EFTA01661868

JPMorganChase Cp National Subpoena Processing Mail Code TX1-0053 14800 Frye Road Fort Worth. Texas 76155 10/3/2019 FBI 26 FEDERAL PLAZA 10278 Case Name: GHISLAINE MAXWELL Case No.: N/A JPMorgan Chase File No.: SB M6219241 Dcar Sir/Madam: Here is the information that fulfills your request on the matter referenced above. If you have questions about the fulfillment of this request, please be advised that we can only provide a status. We cannot verbally disclose further information related to the records. If you have any questions, please call 1-844-751-7728. We're here to help Monday through Friday from 8:30 a.m. to 7:00 p.m. Eastern Time. Sincerely. Leah Lucas Operations Manager. VP Chase Customer Service JPMorgan Chase Bank. N.A. Member FDIC SUBP17 EFTA01661868 AFFIDAVIT Case No.: SB106219241 Vickie Bench, certifies and declares as follows: I. I am over the age of 18 years and not a party to this action. 2. My business address is 14800 Frye Road, Fort Worth, Texas 76155. 3. I am a Doc Review Sr Specialist II and Custodian of Records for JPMorgan Chase Bank, N.A. (hereinafter referred to as the "Bank") in the National Subpoena Processing Department located in Fort Worth, Texas. 4. Based on my knowledge of the Bank's business records practices and procedures, the enclosed records are a true and correct copy of the original documents kept by the Bank in (lie ordinary course of business. 5. Based on my knowledge of the Bank's business records practices and procedures, the records were made at or near the time of the occurrence of the matters set forth in the records by, or from information transmitted by a person with knowledge of those matters. 6. It is the regular practice of the Bank to make such a record of transactions in the ordinary course of business. I declare under penalty of perjury, under the laws of the State of Texas, that the foregoing is true and correct. Dated: l .N 1 1 ommission Exp res Doc Review Sr Specialist II National Subpoena Processing eaabiabellataaasIkaaaa. , Notary ID My Commission Expires June I 2020 allm••••••••••••••0410WMPqnlImalmi SD SwomDocumentExecution_000200040053 SB-1062192-Fl EFTA01661869 Table Of Contents : SB1062192-F1 Account Number : Checking -Signature Card Account Number : Checking -Signature Card 1 3 Account Number : Checking -Signature Card 5 Account Number : Checking -Signature Card 6 Checking -Signature Card 8 Account Number : Checking -Signature Card 9 Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Checking -Signature Card Account Number : Statement and/or items Account Number : Statement and/or items Account Number : Statement and/or items Account Number : 00000000000000000000 IP - IP Information Account Number : Statement and/or items Account Number : Statement and/or items 11 13 15 17 19 750 862 1076 1082 1429 Account Number : 0000000000 EFTA01661870 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10/2019 Account Number : 0000000000 Omni Documents - 10:2019 Account Number : Statement and/or items Account Number : 0000000000 Omni Documents - 10 2019 Account Number : 0000 Statement and/or items Account Number : 0000• Statement and/or items Account Number : 0000 Credit Card - Application Account Number : 0000 Statement and/or items Account Number : 0000 Statement and/or items Account Number : 0000 Credit Card - Application Account Number : 0000 Statement and/or items Account Number : 00000000000 Statement and/or items Account Number : 00000000 Statement and/or items Account Number : 00000000000 Statement and/or items 1500 2299 2874 3703 6580 6804 6887 6903 6911 6912 6996 7000 7001 7035 7387 7532 Account Number : 00000000000 EFTA01661871 Statement and/or items 7640 Account Number : 0000000000 Statement and/or items 7810 EFTA01661872 JPMorgan Account .n 4*!FWD EiDoo AIN ;Am...nue. l•vm• znow.C.inss °taw. .0 WY • WWIMPWWWSdid Mt 0 6 I nsi tAir /* wel t SS '.."6 2_ T'S POT US laTitoSSI ww. Iws . 4 • . . . diariblipai .imaltatila . RIMS./ :. . , •ISWWWWSLOwas 0 DMA twin s X is • *Is". TOSsea IW. 0 . . NI/4Y OS. SCSI, . IPItek. OS COO r WWI CO. f Int an. 9 . 8‘0,.. 1 ,e. n•••.,......un "'CM. MOO 1.44 Ow. 4 weave) JPMorgan Account MinISaWs =MX. leSkows se (km Os/Timm ita 1 MASSOM*WPIST Os Sayan PussweSkshoOMISISawe Wigs& PeflanairkfroSlca.hanGoesilaCoats0 011/314/At )4fAlireil 4. w w Sore& W gigs Theta of la OS's. j. • etuathri . [Limn° n" ' :)Mfrommoo ntioo • • 7 . ...... m or e A A •Eics.(40 • • / 031•••••• •••4611°O • W.Va.° • • IS • I I? X c .q;ae) 73777:7777 . • 14 €0 4 0 restOOdOe• X ••*wwlIWISSW air Os slogan wes800•STICWWWW*Wasay OS 0. WIN MS'S Ms wish nwroey) SB1062192 - F1 1 EFTA01661873 Al Datormmddyyyyj I 02102010 Doc Cone Doc Coda 194 Account Numbors Box Number NNUMEMEN Form Type = "CITADEL" Doc Codo Doc Code Accoum Numbes fl L SB1062192-F1 2 EFTA01661874 ist•kt2011.024. OM kilatiit; pap' 1pH3s.$1, JP/Aorgan Account Sam sal" maim IlaterlINSION AI,•••••74•10v4P•41..4.01.TirmanwPot• et • iteCIOWSdi MeV. IPMorgan Account Ilsaatelate L IMilir-. ailiVIN 71 --giJ /MOM\ haocethiminiseelInetaeten. 010.....0 40.00 " etedri d. 70! 77Tait rilwAuumoo p Po rerrnnirrn rinr Orrim o ;ma :swat SB1062192-F1 3 EFTA01661875 Al Dai:RMIXId wee Box Number MINIUM Form Type r "CITADEL" Doc Code Doe Code Doc Code Dec Code Account Numbers 194 Account Numbers SB1062192-F1 4 EFTA01661876 JPMorgan Account ••••••••••••• law% rpt• •••••••••••••• altaands, 4•4••••umMirm.a00.0414••••••••• we. in& emeasannet .•• Iodine JPMorgan Account ❑ rioauJ000cono OK • CID Aiti4W;1 4,rittO "&i.linft,r&fralp 4: BITtakaajealef.°14.0 17-eltraDa_. ED nOCIDDULLIJDO moo 10- taiLtadikWtne tr. SB1062192-F1 5 EFTA01661877 JPMorgan Account Voth004/144. lids ea I Tie Oa 'NOM ea 6hisb,nr, mobtati 0.....cosavtalaninigron se Was. Sas as*/ a Ordwianals".41 be gat Per!Per.o."00PfilingOns;Cwooll.."Ce•a•!..c1 MC. • X 0000 • newoopowsestur.O ▪ ........agarklimw.S.9•••4 11% al I • ../Ptiwiksvolor:ate""tO ee °Ada euitatS OlVai OP.M. x . 1100•1••••••••••010i• fblislothirae&O•Caloh D • x ole ••frOp antinel 'MOM asembie *Se wit fig*edik Sp.", SIIIIICOS. //Viso w.M &Coed Ineevaaril JPMorgan Account AbitbOire load Savay.t./T•.0.atIP...An.. Alleceatitlagnis nos Oa Sorsa Fam toolvat die 0•0001•Masellii /pi{ Roc wcootaidelle.,?••••.0sed”.Ctiocr.e0 le▪ t 11.101.10eee0.4054•10grat InfleePsTlaiOnoCtsg. _EU 1 I 00 I_Juoputinmon E1OOO .....r opr tscp Pinstitid • • ebnibizeWeschriFf.;;CI Om4 Ateto ▪ •(1. • t V e TO:: • • 717 - 7 — . Inneeno•••” %kt 1. 1Er isimosiaisoacwie 0.• O￾SVIIIIIMPaltlinghlfrititee batik stairdt alit an e.... reeked SW ..R .w.. Mate DM C]" SB1062192-F1 6 EFTA01661878 Al F.— Daternmddyym 02102010 Box Number MENOMINEE Form Type • "CITADEL" Doc Code Doc Code Doc Cods Doc Code Account Numbers 194 Account Numbs., fl 1 L SB1062192-F1 7 EFTA01661879 Mau -OA -41J a I • (NUN. The Morgan Account Application: Signature Page 141, Xed bbb b WO O .L JPMorgan Privene Bark MORGAN Ott ONLY GkIISLA ELL SPN Prima OPP4C OtacalT Oran Onecoto 0 ODA 0 KARA 0 MASt• 1 Thu APPLICATION wont NE COMPLETED SESORII MONO*. WILL In AMA TO PIOVIDI FINANCIAL Banned& W ANT SECTION .• • YOU WILL CONTACT NE TO OlITAIN a0SIT10Mµ taORIFATION. TOO WILL SIND WC A COMPLETED COPY OF Tin APPLIOATICoa •• .. own , • TOO OF ANT MACCIMACat Mani TO OATS OF TOWI SENDING la • COAT. I WIT µSO NOTIFY YOU OR AMY at.. 'mums • • APO Tat WISCHWAAT•Ou CO 00000 C. 1••• THIS APPLICATION. •••COIT NOTIFICATION. THE 114/0/tAL•A•0•• COMTAiwti) 01 TUC APPLICATION WILL AL A ••• 0 ACC/ • teatime The Gamut Tares for Malin aid StfalCa and Appaidices *ling wills Ibis Application i• • addition, 0000000 Apeman. Rale ad Pea gottedelcs. Risk Disclosures and Stapleton - •—... :a: all ameselmens aad applemens to say of tam la effect from time to thee compute the A •• •••rot beaten yea and am Ey sigaiag this Applicatia, I ackeowledge tat I are. Of will read all be various iloectavo •.ludie• bet sot limited to, the Cenral Tian Tor atoms ad Seneca. AgrACMCIII. PLIt ..ce es. sad Apitatlices. insadas Rist DiSCIOSyna. Sappleseetal Perm. ate it alt.:: TT Global Camay Moat *pavan, taiga comprise the agreetnal Wean you ad we r • • " 'at' • I tartar onto: Madge tat I will @Miry yes letatealatety if I pave any ' with the wg•• Otbantim. i till be deemed le Concur via this /gramma ?mune yea ate . of the Accetuna I am arrlyiag for is pledged as Collateral for all OT ay obligation. fra:g that 1 have read sad coea.Dn to the terms of the Marra Private Rata ?dray Policy. it:. ilsa mane, is white my Miamian is received ad med. aed that epos Opals: as Aetna: T • • "'lona. PrIvam Oak my th at itiformatitio till be and by Mae ea mote smarm or Inc JP)Icata: Sawa gaup of complies (as o i ccc d ta tic Policy) la Mar to make available to me all tba pray..•• • : wakes available threat the Maria Private Ban. I aderstaed an you de sot p••• In Or total advice. ad Mat I am advised tO atoll a le, • • • • m Advisor nal lea. Leal. and Otatciplaatiag is ties affecting my the • • 'Garda art titled. • I Tax camasFICATION t alig•WT. AS TAC stehnilsoale tromago sates Ago gate ravanee se seaman'. Wan to iNe •-• •••• anaearrati A AT t••••••• TA tttttt Cill•TWWAT•olit Monts BOA 1 LO Canon SOS • Klialitfl TO OE AL.!, • • .4). me in Tint I AM 00T wally! To ••••••• Woinnotfan• Ikt•Atini no I AS MIA •••••• WITAnotWat• •I1 wa•S rot name ttttt e ay Tel ownot•AL Rana' %towel 0551 TolAT 1 MI WIPSIWIT TO IDACCIIP ••IT ttttt • 114T ao • FOLIO! TO sera+ Aul AND Of . on At Toe me eLi thaTIIIWO AI Tana I As SO ..04Ct• t. ' TO OACS.uP wrintetOlotio. an It• I AN A IPA. IIICDn lesOLuDin • OS. dittioter *AMC. .1 0•04 tttttt Tom? • I Ant SIAN ortr•••• at TA, Wit Tan. • AA SIMICICT Te •••••••• Wa'Aint•IAC at • ' • • Mae •WIC.Or.g. , VYOiYI10ltAWL Alm s ant ost litaatto • 00141 ••••• wog •A: 000000 WIG Is •••••••••••••• I attar slant& our Ten • CoATAII411 la COI I A T • .t RAIN I. Tv( 'as 00(5 NOT inoleun amain TO AN• •••••••••• 0* !meanie grain Tan fife CILOT.I.Cal.04 4. •.• SO ATOM ••••••••• w•Twitin•sla. •Litild• Ual1UTY COVIACII• •••.• • ••• nOlaw. AAA ruarcors ir ME inoillin> Nave 40•05(M TO it C:••• A5 La TATWAC Al A COIWOMACO• •Cril Mn? ARICA MC tag Ts Po tan OS rot soap decor TO e• • • ov• •••••• eaeeur 01.64.1.4 ..01 0tsi. Ain (Avila.. ••••amva. oremmise. rut imasomito elf ••••• se errs- • • ••••TuCAtICA OA AO A sons sorsa imsataamto as AA amity sm 00000 inou ITS OworCC ❑ ILICENPT teLASSAillet AS As AtSoCIATipla TAXABLE At A CO 000000 Mai )• ACCOUNTS I CAVA MAMA° TO OPEN Teta FOLLOWING ACCOUNTS: O Ana O Ilatetale ❑ laTe3Uoest ALAaalcaleal ❑ Goa* by MOAK bait, I aeltomaidge my an:mom to ay COOSTOlerlia Arab nt el tae fl avor Irelrerege Acrawasa Will )(MST imam:valuta Oita Punta* a the STAIWAS Airaawol. ALL ACCOUNMOLDEltS An *LOUSED TO SIGN •CLOW, is MONATAIES ARGON blitiALPOr ENTRY ACCOUNTHOLDER. PLEASE SPECIFY Mutt OP LN1TTY D pan. ARIPITriaTIO SIGN HERE 12> GMISUUNE MAXWELL DaM Teil house LAMAS AtenebeIfre) Des kisqns ro> orsoarmot000wom000mol Rim ant Irmo 0MisnlAtessies. Or.•• Prim ate 'oaf MAR DS '03 14:$0 SB1062192-F1 8 EFTA01661880 /99 JPMorgan Account .01%. Mho lAwatil Fr— 13 pomp/ • it CM - ono nrarinka EOM km 00:•••••1141$41.1•eiti# ?Mier 04104. 041 . ..;rei • Eicit:ttgii i;:e Xi li iliP, it e -•'• WAEWIES.0 .055t iCal" ' i rrdq -.... kid itA/l-Arci rk.MCLit $0.0.1 e 14/ 0•1 . lh~l]Mlt N.. .r ••••••••••••0 ■ V plette101101"tt Sere a* NISI Ina nes . On Ir. ••••••••••••• •••••• to GIN •nallip I JPMorgan Account taladelik• al K. silidernagra Sc up it tip..., Irnal,e.atikotillrevans.11.7•••••• rateelnaVA•Irl. li 'MIMS SG, x DOI X riarnmICEOCIO rAatclrinromapoo 'Moo dirgzdaaraits-ge 4.15i0A1VMF-417.6;&5! ,,lo•%4E-41nnenilertAMeCI X "•••••^: rt, raiekiliCeei0 SIGN NOW X Ms •• evarojavari. • get 001•0141••••••••••• wiaatha axon? 01. 0 Wbot **as 7.•••• wit bat.. ,,,,, ) 3 841; SB1062192-F1 9 EFTA01661881 CLIDOCS Tracking ID Svbnitttd By, DotrftentCaMm. 1,4 , ,amblur• le,09412) SB1062192-F1 10 EFTA01661882 The Chase Manhattan Bank CARD COMPLETION DATE DAT1) 11.0- ACCOU1 T OPENED L © CHASE BUSINESS SIGNATURE CARD BRANCH COPY ACCOUNT TOLE (-DEPOSITOR" Cie-foam Co-4a TAXPAYER IDE NTUICATiON NUMBER NUMBER OF SIGNATURES REOUIRED CHECKS ID NOTES M P0A7 U NO The Depositor certifies that it has reviewed the information contained in this Signature Card and the Business Account Application and finds it accurate on this date. The Depositor has received and agrees to the Terms and Conditions for Business Accounts and the Business Banking Card Agreement currently in effect and as may be amended for the type of account and services it has selected. The Depositor certifies that the (No.) signature(s) presented below, including reverse side, is/are the signature(s) of the person(s) authorized to sign and/or act with respect to LINE OUT UNUSED SIGNATURE BOXES PRINTED NAME TITLE SIGNATURE r% At AR6A) It In twee- PAisloctiXAAac . OilszA/A4:- Mara is \in.ft WS X (--- ---- a". X ---- X----- Under the penalty of perjury, the Depositor certifies (1) that the number shown on this form is its correct taxpayer identification number and (2) that the Depositor is not subject to backup withholding either because: (a) it is exempt from backup withholding, Of (b) it has not been notified that it is subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the Internal Revenue Service has notified it that the Depositor is no longer subject to backup withholding. (If the Depositor has in fact been notified by the IRS that it is subject to backup withholding due to notified payee underreporting, please strike out the appropriate ohrese within the ce n.) X bc,.., k Date: 47/2$ 1_, Signature Signature THIS SECTION FOR CORPORATIONS ONLY The undersigned Secretary of the Garonne,' hereby certifies that the above signatures are the signatures of persons aulhorireci to sign and/or act on the Corpor lb • • 74-a;7;7 777"> -bons Secretary X 0 Check here if there are additional account signers on reverse side of BRANCH COPY. THE ABOVE INFORMATION AND (NO.) SCONATIAIE(S) WERE VERIFIED BY: Date: 17 / 11— Pint Name Ini1M4I Dept NoIBr. No.: / 3 Rebel cave in erancn throne year alter account doses:then send to Pawling br aedional retention of rive yen. 039020' (400) 'RANCH COPY - DO NOT SEND TO CHECK REVIEW SB1062192-F1 11 EFTA01661883 CHECK ACCOUNT ARRANGEMENT: 0 Corporation 0 Sole Proprietorship 0 Palnenhip CI Estate 0 Municipality 0 Other 0 Unexorpotated Assonahon CHECK ACCOUNT TYPE: 0 Owning 0 MMA 0 checking with Interest 0 Savings ADDITIONAL ACCOUNT SIGNERS - UNE OUT UNUSED SIGNATURE BOXES PRINTED NAME I TIRE SIGNATURE X X X X X COMPLETE ADDITIONAL CARD TOP(S) THERE ARE MORE THAN NINE (9) SIGNERS (EXCLUDING POA) ON THE ACCOUNT POWER OF ATTORNEY INFOR (Not valid for Corporations and ATION uniclpalltles) DATE POWER OF ATTORNEY RECEIVED ___/_____/ POWER OF ATTORNEY NAME ----- ---- — — POWER OF ATTORNEY SIGNATURE X ADDRESS (Street and Number) OW I STATE ZIP COO( Check Imaging or No Checks With Statement: The Depositor authorizes you not to return paid checks with its account statements. If the Depositor selected the Check Imaging option, the Depositor agrees to receive images (front only) of its paid checks. The Depositor agrees that the account statement will contain information about each check paid, including check number, dollar amount and date paid, thereby enablinga proper reconciliation of the account. Upon request, photocopies of checks will be provided. You will not retain original checks. PRINTED NAME TITLE SIGNATURE THIS SECTION FOR CORPORATIONS ONLY The undersigned Secretary of the Corporation hereby testifies that the above signatures we We signatures or persons authorized to sign and/or act on the Corpotatiorrs behalf with respect to account transactions. Secretary X Date: THE ABOVE INFORMATION AND (NO.) SIGNATURE(S) (POA AND ADDITIONAL SIGNERS) WERE VERIFIED ElY Print Name !Isaiah Dept Nail, No.. Retain card in branch lot one year alter account closes.Then send to Pawling lot acIditicase retention et eve years. BRANCH COPY DO NOT SEND TO CHECK REVIEW 039020' (4-00) SB1062192-F1 12 EFTA01661884 ist•kt2011.024. OM kilatiit; pap' 1pH3s.$1, JP/Aorgan Account Sam sal" maim IlaterlINSION AI,•••••74•10v4P•41..4.01.TirmanwPot• et • iteCIOWSdi MeV. IPMorgan Account Ilsaatelate L IMilir-. ailiVIN 71 --giJ /MOM\ haocethiminiseelInetaeten. 010.....0 40.00 " etedri d. 70! 77Tait rilwAuumoo p Po rerrnnirrn rinr I infirm o ;ma :swat SB1062192-F1 13 EFTA01661885 Al Dai:RMIXId wee Box Number MINIUM Form Type r "CITADEL" Doc Code Doe Code Doc Code Dm Code Account Numbers 194 Amount Numtes SB1062192-F1 14 EFTA01661886 watipiz Out rigitgla cok” m.cia;sr4.7 z.IPMorgon Account ) • S A 1 0 0 2.“ 1,00. 74* n 114/ 144ita III) woo' a AP,4919..flAcc-gunt 8 Ils•••••••••• •••-:;•• • se•• ../ tuesse•pqansoantreem IN lesalkilthrseposo••••••••••••••••=aiiiiialinana.011, • ; SB1062192-F1 15 EFTA01661887 Al rDat c......." eimmd VI Box Number MINEMINNE Form Type = 'CITADEL' Doc Code Doc Code Doc Code Doc Code Account Numbers 194 Account Numbers L SB1062192-F1 16 EFTA01661888 watipiz Out rigitgla c.ae )fl-dl4•Sf37 ,WMorgon Account • ii•ia tut N ut " .n f ei i 01014 1111: • • APM°1'98..fl Account '—a A tiesse•pqai.lsoanmosem fe 'of-flocs:floc •••-:;•• • se•• ea14/ ..enspanesintromamisi‘iii•WheiSaMIS • t ; • •-essoiagi‘ki ' SB1062192-F1 17 EFTA01661889 Al rDat c......." eimmd VI Box Number MINEMINNE Form Type = 'CITADEL' Doc Code Doc Code Doc Code Doc Code Account Numbers 194 Account Numbers L SB1062192-F1 18 EFTA01661890 IPMorgan Chaco Eh* NA a O Om (01S MIS A Willa CCOMMI VP 00::45:1,A .4.01. 0' , 0,00)))00 OF* MI= JPMorgais Classic Bellew Chisckiag Checking Account gunnery Maas liegInalng Bawd SSW Doran a Cro:Ms I SACO CO OM* PaC a (1024259) Parrana6 T. ,Se SO (20.1.16891 Pan Sawa 11 .115.571157 Onus* Min ACCOunl Fa V* Porkal snow to IMMO J.P. morass lam Janos Vass wrm J Dorsay For esselanc• die bona ton 7 dogs a week Hoerr., Wowed Piro somas worwlionisiOnllercom he 1 as BBB a SB1062192-F1 19 EFTA01661891 J.RMorgan Parnell ACCOUle for 11. Perkd 01A6 le 116609 Checks Pal Check Date Cheet Dale Cita* CM %atm PM Mead Merdier Peld Moira Mate PM Mount .2116" 09W 16040 2090" 09/10 136350 206Q. 110211. 17509 2019a 0903 367635 2091+ 0029 151409 20116. 1:626 3.13334 Tolet Mate Peed 1310.242.10) «koi à eeddir h edam Mgr Oce6or..eket mea* P •Lnem Inn Transaction Detall Dele OMC/SPIICII MOI 19•210Ing Balance .6,66606 0902 Foi Mn Croie Ma Wide Fargo Eleete1210 :4013 BO et LA3M CA ÈSRat OUM %Cet I le MI 656 311.10 Ac.CCCCCOX)7304 g6.00000Œ.91 • ne I :mtid 090911970311109606 Tm 251620964331 0903 Check 92069 0903 Check 12066 0309 ACP TX/Frd 9c ACP- Tag secouas:sent CCD IO 933300 467 0309 ACP TX/Fincl Se ACP • Tee E5P7X091036A01 CGC ID 122X06067 09(10 Check a 2093 0011 1hearce Pernerre 2124720991624 Ff0 0 9783397101 09/16 ADP Peyre Face 0- Focs 13Œ7X 002752500106666606001 0918 Arterm,en Expecte ACH Pet 10016 W ID 9493663:01 01123 ACP Dere 9.c ACP • Tag 7002605COPIX OCD ICI 933014.067 0923 ACP Mance 51.c ADP - Tag Mn% 092437A01 CM 10 1223006067 024 ConFO ce NY keel Cl‘ 417.senenute PP010 11300340 028 Check a 2093 0 2 3'133 Check 091 1.51003i 57.405 11 0929 Che Ma O. a 2092 175 00 55.691 II 66.716 Il Omsk, 11 Creee %mem »hem • I • BOSCO 33.03 03 3.676 160 6551511 06 92261 70 4, 666 3540 24 n012133 463.05 2.16976 7529333 1463 60 7370960 124 67 73565 13 74 Ta 73510 35 3, 531.456c46 1 V 30 032106 65.0768 6637 63771 03 3232 56 60.53345 Page: tid. SB1062192-F1 20 EFTA01661892 J.RMorgan Sas SAS For Oho Pork414171/01/1911/31109 Transaction Detail cone D.I. SASS ow33 MP Pprol Fs A Fs I 3P7X 04C6402CCO ID 996913C693I CrR'33 Vernon Ppar4.. 2125353594906 WOOD 9793W101 09/30 Ending asks Total 93060000 ISMS wawa faararidawn )—Main away° win'. ' fork mandato. nag fl .. }we Tree rdpniniat. gem Iona es •44,et, of Sims inliv amino. Desells • SIAS I 9/111Saals 7200 64 54 56$4411 56.67957 $56579.777 Pap DU. SB1062192-F1 21 EFTA01661893 J.PMorgan Pomary Accoanl Or rho Penrod 449010 4i(1,00 JP,or Classic Eit essiaiking `Oro coo corna", ono not ffirtrrnert an, Wet rot Not arirjarOteltr•redartareetede You CIO .ay Mn W to • %SIMI illalerrort er•of. eao Sr* weary tic We. ono. Cl Vor• Itrannwil a:way lo.ra or boron obroraco 5 lartroOnlro ron hr. on. SB1062192-F1 22 EFTA01661894 J.PMorgan Pamir. y Accaal I or the Paned 9/IC09 to VI<V09 JPI‘lor an Classic Business Checking O ramaaly Mailmen WO W Cox *Naos Pawed awls taloa Yo oh" Mg Mn W to • Pepolls Mown., coo* *at KU b csa, weary; op taw accata Cl vas canary Annaba To anal Of kw mon nbracelon sad laapirOrera can hg• SB1062192-F1 23 EFTA01661895 J.PMorgan Primary Amami: For Um Period WIKA to 0/30/00 I Mponn nt Itiorination About Your Statcntent ▪ mao a wham n. ilx t um al Tata. F.. A...uom anal swam an.l. affix lie TINOS... awl aurae ap...•• nit lam a num.. lau.aluratv alumni on law aura au hal JP).1.upu Oar Sod. S A ',In Puri. %lath/ FDIC Is Gat of Eaten or Question, About Your Daimon Fonds Transfer, (personal accounts onlyl Merlons or nu no the Lot pro dal pm !gamin ormaip.mn!,nJp. and mac solansans Ana anArnow.. 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Mr 64 nom, no Ina rias "'inn an the as.. nu dna, wen sink Able ono./ sionsonetani Appo.l..., On. n nu not ...not Tlumal focult/Seaurant lYNInrynt •nrin. %Ann .4 16 Gamma rah Tax Fa Iona. Foot In nt4JPMerpo Sant Moen .4th. Nes km" Dane Murotral lama- fool. tin me ea ton of Alain, nuts. tin JI•Nktpu funny ul Mona fwd. RI‘i TAN Ihstanni. low uut Nut & Tug And XI/awn. LP ...fat usaiSlouni mob ITSA‘opn. sr An Nub &roam.. somosorm renw‘tent Ron+ w Ten Dusishaun Im u s mesh, NASD JPAI.up“ Fools su Jun aosM b. JIAL•pn Dambeeno &morn Int. minb u an saute aiPMosinn Our& Ca Milan of .IIAlmrano Claw& Cal Wray L. to MAWS; win... on. o• the tont Dna p.a.., pk,,a k IP\I..p..[Tnr RBA kind Akita S‘nuntsang ab•ra P.MownSanta lin ... Tea Vila FINDS $IPC llamas M.Y.I. a FDIC aural • Nola\ puma • VAX km tam Pap • of& SB1062192-F1 24 EFTA01661896 IPMorgan PO lb ago Poor Eh* NA COIS MIS A Willa JIIMorgan Classic Maims, Checking Checking Account gunnery Maass Flogrolog13414noo fl aw Demon 8. Coda 1 30.000 CO peeks PAC 4 (10.1002Z Parrott,& Inwohro 11 116.018061 Ending Elsionce 1a sisssarr &noun. Pilmory Account. For lho Perko] 1O /00 lo 10/30000 J.P. Morgan Tam Jana Yasuo Moro .1 Worry For tosslonor N5 Donato^ 7 dogs arsek Hoy n, ',roared Cele* aocoss verrw.MotgonOnOnacorn rye loll. air SB1062192-F1 25 EFTA01661897 J.RMorgan IMMM Checks Paid Check Humber Ode Poid Amant 2093^ 550i 1,62500 2094^ 1P1:5 3.3»20 2095^ i15011 150 00 2597^ IP 15 502102 Total Clodo POO 4...."4"ce ahe ," feule& eto .,tt.n.neht4... cm. Te Avant M'ara 1.5•11w. gon • ...Ar Agar P Afar I un Transaction Detall (S1010122) & Tantine Delo Onctiptice Crotale Vallidrewels Balance 1001 BeenitIng B•11006 monter 1002 Foi Yttro Gond Vo Wols Fans 8,6114,1210:0248 BO e 203966 CA 30.00000 85,57957 ChneolitoCuRnhtit6 &t'AU°, MOCCC070073941741,0033324,51 Et «.13nt Imre 16021162031A001756 Tm 0510209275F1 006 0,00k 02094 3,30920 82.270 37 006 Check I 2093 1,62500 0064537 007 ACP TXFnct Sc ACP Tm 56501346879397X CCD ID 9333:06057 3066 37 77.50000 007 ACP TX,F401 Sec ACP Ta. E5P7X 100839A01 CCO ID 1223006057 1,50103 76.078 97 006 Crack F 2095 15000 75.926 97 0,13 Venter, Pmenerone 2124728991624 PAD IC) 9783397101 124 62 75,804 35 I5 en Paroi Fco, 006 • Foot. 13P7X comicsoc° ID 965960500? 77 76 75.726 59 016 Chcck 12097 5.02400 70.702 57 019 Arno/non Express AGI Pnl 63946 Web ID 949356CCOI 380663 66.895 94 021 ACP iltfnct Sc ACP TAN 70301775394897X CCD ID 9333006067 306039 6303055 0/21 ACP TXFe,d Svc ACP • tu E5P7X 105242)01 CCO ID 1223308357 1,500 SO 62.329 56 026 Con &log MY Info. Ck 427327058000066 POD 1D 1135009010 2.92151 59,40806 »Art Accourt Fco Ste Peeloci lait09 Io imam Pie r erg. SB1062192-F1 26 EFTA01661898 .1.1?Morgan Primary ACONInt For ihr Period 10/1/00 le IOW* Transaction Detail coins= DMA Deeorlptim 1028 ACP Pared Foie ADP- FMS I 3P7X 1560645 CCD ID 96696C6001 ICAO ADP TXrFrid Sc ADP • Tex E51:7X5.95COAN MO 0 1223:03357 WM Vw Paymonlat 2123353594936 PFD10 9783397101 IMO Ending Balant• W163.27 T9 S 630.000.00 Deposals • Tolman I *Adis WINAIrovelo lYlpo 7200 69.336 06 31641 50.01966 6637 56,95377 ,..Awed Admen n sr, hums derrenvonnyv,f..... ham de es& Any{ Iron lomemperrient 1.• IS.. awns', A... M I% en *WA q. , ....0 •• he 346 SB1062192-F1 27 EFTA01661899 J.PMorgan PIM.lily Account For the Period IWI/09 10,0009 JPAlor an Classic Business Checking Y•Xd ta• CarnialVil, are WrogattiTipet AMID AM No* snap CliWed aittaks °eine Yo tin ay !Kr up 4.0411.4S. Shlerrent 00•r lika• You IMO NeKeterOtiegMWO a sernrsant Totet4 oflOrfren rbiniarTi wit te.9"0"."*(a^ •nle SB1062192-F1 28 EFTA01661900 J.PMorgan Primary AbCOUIII For the Prod 101109 io 10,0 009 JPSIor an Classic Business Checking a*. S Y.:. 0.11•11"0" %OW M__ am Wet ate he> nese ot deeded credo. ceite Yo cri at yr. lot • P4.04034 %marts. /Cy IDnGgnu" tie I.4“.• d par otrarnent raNrever to cowl or iar nye. nbinsim tea MarnOrene can SB1062192-F1 29 EFTA01661901 J.PMorgan Primary ACCOUnt. For 'ho Period 10/1/00 to 10•10000 I turonunt Information About Your !osmium ▪ All Will', t.011. 411 Term F.. A...•nom nut %gni.. ar Ohl. TINOS... uxl a••••IIII Your ,,, I.Pd mlxn.d...€L rtn.en. art hal IffPX .I.opn tla 144. S A ‘The Karl. Ninth/ FDIC Is Cat of Erten or Question, About Y41.1 flaironk Fonds Transit. Ipersonal accounts onlyl Th era. a mot no thr Brill pro dal. two vacuum tu mar ... i.,* drw and mac robtosays Alone an Arnow.. 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NA Itscsdk OFIVICOOrc (Co—: 1,, 'DX JPhiorgan Classic Business Chocking Checking Account Summary FlogInalog Sikolos 511.05.1117 Depans a Crecla I 30.033 CO OS* PaC 1 (11415551 Parma* Tama. n (19.443121 elan Baena 111 $54014.00 Instance* AMOLVII Admoy Account: For as Period 1041/00 te 11/30.00 J.P. Morgan Turn Jana YOu'ig Mew J Outstay For ettotaancc die bona ton 7 thy* a v.* Noon, Wowed °Soo coma WWW.140/9•1011111•COT raw I 41 a a SB1062192-F1 31 EFTA01661903 .1.1?Morgan Primary -: For 184 Period 1041/09 le 11/3009 Checks Pal Chock Clete Mine« Pea Airefflt Cho! Minter Dole Pal Amami Clue pesebw. OM PM Amount 2093^ 1t.02 26674 2102^ i iiie 13165 2104^ 11/13 3.52862 2099^ 11/10 1.53905 2103^ 11/12 814 29 2106^ 11/19 5.00000 2101^ 11/12 22500 Tats Cassia Pad (811A15.861 • la eeelée Marthgar as Ti ranee. Nor alder. 2lnanew P Mara Tam Transaction Detail Delo OnalplIon DepsMOa Create Trendier, I Withdrewele Debra 10131 8•91enIngBence 5886127 11.02 Fed 1Wo Oxus Vo Web Fate 8WO.I121CCO248 SO mcccocccorsai nbi000cohun elS/EM leARS Pow 16•00e18V4116 EOM same uo Wed 11021187031R004572 Trn 501801092.36F1 tt LA Joia CA 'MI 33.000 OD 6896327 1002 Owe 02068 26824 68.68653 11/04 Me Mead 94 AGO • To. 44C014133601197)(0CD10 9330006C67 A06632 65.82116 1104 ADP TX,Frol Svc ADP • To E5PIX 11054•401 Coe ID 1225006062 UM CO 84.120 13 11110 Own 020W 1.59906 82.52106 11112 Amercen &ewe Web No* 091111061137085 Web ID 2CC6032111 7.218 61 75.334 47 11112 Check 0 2103 814 29 24,49018 11112 AtriefiCtin O&M'S »ego:mil 0011110.1137072 Web ID 005032111 26366 74,208 50 11112 Ord; 0 2101 2û00 73,931 50 11112 Vence Pennine 2 24726091624 7, 010 976339710i 124 31 2380219 11112 ADP Reel Fees ice • Foos 13P7X 2091055 COD ID 9360506001 2200 73.736 19 1013 own • 2104 3,32962 70.406 37 11116 Own 02102 130.65 70.274 72 he:di SB1062192-F1 32 EFTA01661904 .1.1?Morgan Transaction Detail cotnesco Minn Acteunt Fee lb. Aided 10/11/00* Dag Dele km Demell• • Cases Tolman I 1/91901.sl• Mina 11/18 ACP TX/Find rivc ADP. Tax 23901768.4936P7X CCD ID 9333505[67 a06637 57.20935 11/18 ADP TX** SK ADP • Tax E5P7X 11190301 CCO ID 1223300073 1.50103 56305 32 11119 0992/ • 2105 590000 90.705 32 11/24 CCP Ed cl IT/ 9/94 C5 4273271/56022203 PM> ID 11360700* 2.476 ICI 58.23214 11/25 ADP Patrol Four ACP • Foos I 3P7 X 3390241 C031D 9669606001 7200 58300 14 11133 29/905 PsYentearec 2125353694X6 PPD* 9703307101 0654 58.004 00 1110 IP** 0049•09 $00.004.00 Total 98090900 (00530147) Why Sara "whim. ninon P1... term .4%wo rodtmJah. pr.94 94,40.••• aitk gamin haw re ninny y of leoieni iak c nem hip SS SB1062192-F1 33 EFTA01661905 J.EMorgan Primary Aomori, For Me Period 1001/09 lo II/30/09 JP!.lor an Classic Business Checking ninavg, Mailmen ans ton Wlex ammo! clewed awls calm Yo. mei am bum 43 fa • Parkas Symrp‘m moor ekes rak to imp wary the paw m -bon Cl yr.... soars:m.1,04w io sm. Of kw rrom niammon we. 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VOPS., sionon.. • "1"/11 ant nia bang °ilk< .W.Fnlni•Inff We • uonni.pic 0••• 0nrinn wl adl..nmury an raffirly if kJ, mm *on 10 lanen din n 4. an ipl boar.J.n in an ann.. or ad mod. pro 14”..m ,1 de usu. ou rMM rn 10•11.1•/ Ina dl M. ue dilibe mane, Ames,. do tow • toLl us to ram torrturass In Cat of Loon or (Nertions About Non Dertionk Tronsren Ély kunlonnasely war ascro•nt Oil dr0•11.14..11•LITHI.. ALWII at, stad•rtasa trasertasaiwila deporitm..a rim «sows If any oar, oar 'ma no mot a. tin lalna an, a Inn na rh, gam ..b, ospitt.ina, th. • cLe Tlutarl lataltNnunc. ir M.111.1 I %Kr., .4 At Gamtnr huh T. Fen lase Fal. In oarlJPMerpa Swint Slum .4 die Nov »no Dal Muserd Luna fool. Cu' or a• ton.( ard.4 autm. tbrjP3A,po fan. el Mutual Nab Riká i Tag IhsnInni. low rod Rack & Tang lust Maur, L P . %tab an usaiLleaird at. JIMrpn. sac tb Nob &.r.... al ...ism aber.t •nr.trab Red' w T•a, Cu' WI lab° NASD JI.M..fpa• Fools. dun rm.eal r \Lyn s.,am . wihrh KanActor 4IPMourn Clwr et Co AMlua.dlMl.upnOrhC m....4..4ep.adsF r.• do NM. • o/ um, .‘s ...krot urns Oa Part. N A al eta •161..n Sere... caned j P. Mops Scan*. Inc ...IN. NYSE. FIND!, araf SIPC. issue. Nuást• *m m Mr tenurnil • 41W waratra • Ms Lr S. SB1062192-F1 38 EFTA01661910 IPMorgan PO gm(07,4 .1444:400 Cho, Dia NA NIS A m1..4172• JPiWorgan Classic Basis:es Checking Checking Account gunnery Mass Beginning &Yea Mn Doran & Creel. 1 20.00040 Chlel0 PAC a (11.400511 Palmy., a Tnnsfon 14 (20841 181 elan Basra 340.302,1 Amount PrImery Account: For Ivo Period 12/1/00 10 1241/04 J.P. morass rum Jena Yong YARN" J Ooli40y For eadgano, Ste Worm* ton 7 days mi.* Hoerr., WI:viral Onlono mons www.Morgsionllercom Pe•• las a SB1062192-F1 39 EFTA01661911 J.RMorgan PrOmni Account For the Period 12AMO lo 12/31/00 MOM_ 101401MAMIN Poem 1. /44.4e4 ilmit.00nwoJemom MM. 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($11.914151) Transaction Detail Otte Doecdpeon D..lai..a Deal Tradre Vilihabesel• Selene lam tionoina oriss• 6403490 1201 F40 Ven, Ole Va V4444Pane flenlY1210:0246 BO kJ Cal» >4044:019rh1I6 Easl * all LA Join CA 30.00000 95.094 60 M-CO:CCCOD/304 Rt.0O3:44242 Etm06 Infect 120111870316034212 Tm 761540933541 12.02 ADP TY.erd Svc ADP • Tax 73:01162122SPIX Coe ID 93:20X43:67 ate* 65.02921 1202 ALP TY.IF Ind Se ADP . 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Fete I3P7X 7024463 C00 ID 9659306C01 72 00 49,42845 12/30 Vonton Perwarm 2125353590X* WO ICI 9783397101 6854 49.382 91 1201 Enc1159 13414024 849,382.91 ran 630.000.00 138.731.69) »..........6....444.4mx44.14.....••yerkantoordoleertneenn• reneennosainferle nmhaiti anum erst Neu nehme r y••• Aftwal (en awIteenram et» hh-sv ende arre 4( lenars iluelker wem, SB1062192-F1 41 EFTA01661913 J.EMorgan Marry Amami Fe M Owka 12/IA9 lo 12/31/09 JPMCir an Classic Business Checking It0C eraia•-adats_t _%"=._ase r carnowell, view 'ow itaternert an, I.n ars, tie* nays of ckdood cede. Yow CIO alt) yn 43 to • %eds. Slaker.41 ••••/• Was Ya to Sop wow° The romion ci sernrsat invata 70 sm. cm kornrwa abil, 044, sat kkrO" 1". co" Posy • al II SB1062192-F1 42 EFTA01661914 J.PMorgan Pr ornary AOcount For M. Poclod 12110010 I2/'I/00 JPIiilor an Classic Business Checking ta• Canino., ars "Tr '<Moett an, by mu to> .n or ebbed awl. twine YO areb. Mn 43 to • %..n Surma., sobr akes b Sop wererothezmwo .oyon a sonvrvant inv.'s.. 70 awl or kno. rbibbi M.10.0....,0 " OpfnlF SB1062192-F1 43 EFTA01661915 J.PMorgan Primary account FCI MID Period 12/1100 lo 2/3I POO JPklor an Classic Business Checking ZIT] fl an ••••••••••• • -in— YoutneWS•04Ort row esat am leotard ISIFOO(08•ICSONIChlenk, Yo. I Si Posse Estmems4 ...As". von's.* wow.° to rxesromon Spas. Toot orb so Inialion AllibrplotaskiOn Page 44.1R SB1062192-F1 44 EFTA01661916 J.F!Morgan Printery Accout: For der Period 121009 to MIX* Imponint Infornucion About Your &clement Acicsmet r.nly i.e..' Tams F.. Amami ad tioniii irvlhal.li an. ski. sad one &Vv.-M.14. VONIII•f(Yllitk ill'aY111,101, M aum..., NH by JP/down itsw Nd. S A “Im Pure. 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Cram MM. 14 A Oleo panel. •• woo accohnel to Gaelic, itwalicak wn ba rell Said le 'Swoop d irde F0.0 ektbonE IWO* -. by OWL Oat of devilaler t ma rose moiler 030.053 b Jimmy ~WI OS Chocks Paid Ora Doe Nebo Peld 2110^ 01/26 60000 2114n 01/11 11.91100 2118A 01/26 2.86675 TOY Diode PAM mucus) • AN our of thee. sosiblit e eh/arta/Ss nem I.redw Mar rwla. An•• nem >ay / P Morn lea Transaction Detail DAN OsoodplIon 01X11 DogInnIng BOOM 49.39291 01/04 Fed Wee Cron( Ye Web Farr ElanW1213CO24111 SO an LA .3050 CA 33.000 00 RtoOZO116 D .111 6 r ill 79262 91 AO Chi en IWOOK3ran m 165th 9 1.1c1 Ac-000000001314 XGSfO974./Bnt Ins, 010111870319602744 Ten 71061090001 0I/05 01/11 01111 01113 01/13 01/20 01/21 Opod..I Trim*, II Coca. Yandrovel• 13•14110, Arnonceo Express Wen PON 1C0103032125436 WO ID 250N:02111 17.591 55 Own 0 2114 11.94100 Yoram Poem.= 2124726991624 P17010 9)153397101 126.20 AD, TX/Fre190 ADP • Tie 5270231179439P7X CCP ID 50:000/1057 3,06269 ADP TX/Fon Svc ADP. Tat E5PIX 011402001 CCID ID 1223000067 1.22061 ADP Petrol Fees ADP. Foe 13P7X 7555227 COD ID 9665605031 5626 ADP Penni Foos ADP • Net 13P7X 0314711 ODD ID 9660606001 2200 51.77136 49.63038 49.206.16 4.66222 4.601.4 4.62450 41.60250 SB1062192-F1 48 EFTA01661920 IRMorgan Transaction Detail Cerrnmk0 Man A000unt Fa to Perkid 1/1/10 to 1/29/0) DM* Dwwlglon 01pOMea Tivneln 01126 Fa» Tramiensi From ODA MO To COA ha 20.000 03 64.802 50 01126 Pr Rioluetiod Check 421'8 2.68815 6 I 75 tis 0105 CC 12110 50000 .936 61.436 75 01/27 AOP TX,Fnc4 S..< ADP - Tax 00302/786908P7X CCO ID 8333=87 366291 50.36384 01/27 Con Edo( NY info. O. 427327056003086 PPE) ID 1136009340 2.974 78 55,10906 01/27 ACP TYStc• Svc ACP • Tea ESPIX 01210001 OM ID 122:3006:157 1,12077 53,68829 ~1, Olin ~Dance 863.88829 ToUd 180.00000 (6•5878.82) 8.494. yew 1.www del~ F•J. rndenal dune", p•711 ereav ors. A «Inv sr in& aye," Mara iankigumen SB1062192-F1 49 EFTA01661921 J.EMorgan Primary Account For the Period 1/1/1010 1/70/10 JPMor an Classic Business Checking er.orotreas 4.,d, inert kt /Antra Clic E ar Scost y,... out—, o nont Me lt /AM *out (..) Y.T.,r (.01,11.1.0..ww yoy trettoper . I war re4trOt Emoted clorord cedar You ow eat rot iv lo %ore. ShiltITITI wr Yon ou lotto Pecoraro Ito row., r000r Cl an mm: InVit.• to *not a kr. no.. 191},044,.a. IrFolFoOrloo coo raft • n14 SB1062192-F1 50 EFTA01661922 J.F!Morgan Primary A000ut: For the Ported 1/1110 b 1/29/I0 Imponant Informslion About Your &icemen' t.n...d LIM\ F.. A.“.nt., abd ard am. SKI, and a...III Ap../eunt. a %fling,. mágAm FA] JP/4...p. CF. Fd. S A b•die, %Icahn FOW Is fa of faun or Qum... About Yam Flamm. fonds Transfer. (mom.] mmuni• only' m paw was.. or war IIIOU owed WIWI mi....m.o. an Jain.. comas.. vans.« pkane.n..t is semi. is rtnad Inn of 4.1•••• R. sp.., anvan Nis W. mug Fry in.,. m.4m flush FL. dryi ix.. de< FI0.3T tines b.1/(m.. is N.. aryvasi • Tat s na.p. ous .4 most' tusk. ~ III.WINI Ills •11.1.1 dIf IIISIII WM III WSW/ AK.. Pk. ...al NIKIWW‘1.1 , 0 l P IIMpll ICI.. ii 1 • 'Pal i... 4.. 4 M...ang °ilk< ~Ini•Inff 144/ N. ad vwl•án IA 411,11,1 MIAs. f II II» WEI IIIIIIII It 0 »III« WI .4v End ......r IDO Som. CF..... R.d. I ANSI We mill .....r.pe. ,... .,ffirtesse all sill.mmia, CTI• mown, If m LAS WIWI Eh. lo ',an. d............ J....• IN.I...J4,A in !Wen ....is& ... ora mink. ,!... MIA.... tot ~ I a h ankfaill IWII 11,1.1 W mom. 10 M. 1,ÉIWIll /SW Int Of Ilk TAW, dueurder ...., • Ia. kW 10 L•.. WIll MICWIrilleIn In Cale of Loom ot (bastions About Nun Deafen. Trtmfen • luntnunasty moment 111., OTTI011 dam stockar.... ‘.41wila If any or. 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Ms MIS A vim a = I= JPMorgan Classic Basins, Checking Checking Account Sammy loins Amount flogInalng ea ince wan Depaaa Cro20 2 6000300 OM* Paid 9 02.236 571 Parma., a Tnnshrs 10 121.021 951 Ending Baia 21 $69.431.77 Pansy Account: Fel' Oho Period 1/20/10 to 2/26/10 J.P. morose Turn Jona Yang Mew J Ocbsay For esoinano, afar bona ton 7 dewier.** Horn, Wowed Onion. somas wontilorganonlInacom hp ea* SB1062192-F1 53 EFTA01661925 IRMorgan Checke vald Pelmay Amtet: Fe Po Porled IMY113922W10 ON» DM CM» 0819 Check Man. Pald Passt Saba P•10 MIM. Habet 0519 Pein Amount 2115A 02.08 28174 2121 ^ 02008 50303 2132^ 21168 0210 176.92 2122^ CGY22 7.92503 2133^ 2120^ 02/10 am 2123. 03Y22 20A8700 2132^ 03312 03310 0226 2.17> 00 28674 532 17 Tals Elrob PM (9172.23557) ^A. Iheet. endig t Aferneielie na bereif lookirtOallotephivomosayarIP. Her rann Transactlon Detail Deixel I Trandera • DM* OncrIplIon 08907 Venhaswele B•18no• 01730 flennIng Bahn» »588.29 0201 Fol P1ro Ces« Va Wel4Fer9>8enW1210002bBO An LAJoga CA »00000 83.688 29 0141/0 1.1ye...0r111Ah I IS ESA 66In SY Lic ApC00000C07394 Fat=0C0302649Bbizen en. 1 Imp, 02OP 1B7034103»67 Ten 783530933281 0201 Vonson Par.en< vaxessisos FPD KD 9783397101 7204 83616 25 0203 ADP Peroi Fee* KW Fete 13P7X messe= ID 966960500' 7200 63.544 25 0205 Arnarcan Eneces Web Fkm1 1CCQ05013250.754 Web 10 2005032111 9.89679 73644 46 0208 Check 12121 50000 73144 46 0208 Check 82115 268 74 72.877 72 MIO ALP TXT•eSvc ADP Tax 645023598I0iP7X CCD ID 9333305057 3,05289 69.824 83 0210 ADP TXFed Svc AN' • 383 E5137)(021105A01 CCO ID 12230011057 1.72081 68.104 02 02/10 Chedi 82133 266 74 67.837 28 02/10 Check 12118 17692 67.66036 0210 Chcck 82120 2500 67.63536 Venzte Porree« 2124728991624 PPOICI 9783397101 12656 67.508 80 02/12 Check e2132 2.17500 66.33380 SB1062192-F1 54 EFTA01661926 J.IIMorgan Transaction Detall COnntaie0 Imery Amount Fe erne Period 1130/101)141/10 Dale Oescriplion Deparan a Clans Telnders Wlehernals Mara 0218 ADP PA": Fax ACP Fes 13P7X 9124790 CCO ID S166606001 72 00 6526180 0219 Fu-as Tea:Sorted From ODA Ms To ODA Ad 33.003 00 96,261 00 A. ROWOUC., 0222 Check 82123 20367 00 74,811 80 0222 Clxck 0 2)22 792600 86.999 80 0224 ADP T%f on at ADP Tax 744015627666P7X CCD ID 9333336057 3.062 89 63,916 91 on. ADP TX{Feci Sc *DP • Tax ES/IXOn:5~01 CCD ID 1223306357 1,697 43 82.21948 0226 Con Ed ol NY Info. Ck 4273270540X036 PPD ID 1135039340 325654 5166394 0226 Chock 42137 532 17 89.431 77 0226 Ending %I..* 0541.431.77 Total 980.000.00 ($55.256-32) Ilw.rnlvwdkeldsx Aelotrn s• "hr how» trosw,I robin, .• .flef mmaivrebn •orn.n rtaintrAnnenerd perm" nau. Ann', Ope. avbenris or //I ..@ I.rray4 4sum, nor Ss SB1062192-F1 55 EFTA01661927 J.PMorgan FYIMaly Account: IllMia35 For the Period 030/10 to 2126110 JPINorgan Classic Business Checking manta Man am lex n 014:1ftwed Owls twine Yo cm Winn vpta • %emu Swam., wr ekes to imp wary the paw awbon Cl nv moan.: ahnptta To sm. Of kw npe nixTrow net 1trpnlM4e can SB1062192-F1 56 EFTA01661928 J.PMorgan Prins" bookett. Far IMPotkol 1.00/101e WSW JPalor an Classic Business Checking ..11:br• YEW *la • 1=fr limb. I 1JOILL.SOCCed ibre, Inc vo free" Woad Ilvetbadnisalrber""%a•— t C e• Carnmayb, bee vb. *Webb, t wnw Ni0i. nays Olitke)d aitta. owe Yo bin aG bb w rt. • %bier ilikketnt 00b. an, WOW° OS olqq. a sanrsat siv a.. 70 awl a 'a im. It. WM,. a. 10.10.0,1. (0" SB1062192-F1 57 EFTA01661929 J.PMorgan Primary Accc.n1 I ce ih. Procd tlxv10 *mono JPSilor an Classic Business Checking ZLN , koltiern VOR rn-ravg, Matrereet .1 Wet an.1 lex myos Olosived Owls come Yo [Ana 43tc. • %ann. 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Ala lawn ha howtla Sy. holden Sr nets, aF. MU .1.11C Ilinaalonca had a. W Ilya mead h., 1.A pparsalet W be ear NO SS SB1062192-F1 59 EFTA01661931 J.EMorgan Mowry Amount Coe IIMPorlad 1/30/10 lo V20/10 TAls Page Intemannally 1.6 IYuA Papigol• SB1062192-F1 60 EFTA01661932 IPMorgan 344:404 Choi ES& NA PO Om WIS Nunrk, 04 0014.4075 !=i JPhlorgais Classic &nieces Checkiag Checking Account Summery Draw .g 134.0.44 Demon & Credo 0.004 Paki Parrr46 Tnnshrs Ending Barn 40 lasers Amount 5114/431.77 6 206.2!011 23 (14&15672) Si (2005007) Pibnory ACCOunt For m. Owbd 2/47/10 to 3/3100 J.P. morass lam Jana ♦oap waam J 0c4404 For eslano4 Mar bona host 7 Joys a soak Hoorn, boorsrod Onlono aeon inettionienonimecom rap loll,. SB1062192-F1 61 EFTA01661933 J.RMorgan Checks Paid Prtonsty Account: For 04 Poled 2/27/10 to 30100 Check NM Chick 04 Number AIM Mount 144404r Pad Check Amoral Hunber 0414 P4141 Amount 2124^ 034 31.10500 2136. 0101 74740 2124 4 0016 3.00000 2125. 0105 34250 2143. 0323 20.367 50 2157. 0331 4.30100 2126A 0306 326260 ma 4 03112 429400 214. 0331 2.35500 2127. 0308 1.20000 2149. 03112 2910500 2159. 0324 5.00000 2129. 0905 90000 2150• 03112 194600 rieo^ 0331 62915 2130. 03/15 5.00000 2151. 03112 230500 2161^ 0331 5.00000 2131. 03117 1.20000 2154^ 03115 34106 2165. 0331 4.x0000 2135. 4301 54187 2155. 0315 295 74 TOW DNS Paid (61415572) a AN taw ef Ow elme I , radio • • Warga•Oahre net Y. yea I' m More tear. perm east own' P Mir Is Transaction Datall 049044 4 Train • 0414 OurnerlptIon CIS VOtoctraw414 Helene 02/27 149449 444834 54431.77 0301 Chcch .2135 $.089 81 52.742 90 0301 Crock • 21% 747 40 51.99550 0302 Fel WMOW< Ye Woes Co", 41412100324 BO lipaill Mt LAJola CA sus Rot Chase 1000414.i is Fm 6.51h Si Uc 44-00030:007394 Filb•CCCCCQ68.5 13cwIrno i mew 3090000 81.996 50 I RO26466 Tm 526600906147 0302 003094 486891314 313 60 42.326 ID 0302 Von:on ParXtutrot 2125353591906 PP° ID 9763397/01 72 01 82.25409 0303 ADP Nero. F.. AGO . Fees I31% 9789937 CCD ID 0559606031 72 CO 62.132 09 0304 Furl, Trantiorro3 From DOA 440 To COA Ac• 75.013 00 15318309 As 89000803 rap 7414 SB1062192-F1 62 EFTA01661934 J.RMorgan Penn Account For Ow Pork.' 2/27/1016 3131/10 Transaction Detail =mom Dog Onorlp1W41 0304 Own 2124 0305 Chock 12125 0305 Chock 12126 0305 Chock 12129 0306 Ctee 12127 0309 Arneloan Ewes W*Rteni 1609060122294.50 Web ID 2005032tI 03/10 ACV Menu. 9a ACP Tea ESPY% 673166Th CCDIO 1223033057 03/10 ALP fleet 9us ACP • flu 365015607400P7X CCD ID 9333X6:67 03/10 ADP TX/Frog So< ACP Tex ESPY% 031 TOA01 WO ID 1223306057 03,12 Chock 12149 09/12 Chock 12150 03,12 Owe 12148 03112 Owe 12151 03/16 Owe 12130 03,15 Own 12154 02415 Own 12155 cone owes 12156 03/17 Chock 12191 Call ADP Payrol Foos ADP. Far I3P7X 0294487 CO) ID 9569306001 03,23 Ow* 12149 03/24 Rods Trans/am:4 Fran DOA ha To COAAD• As Rosoosted 03,24 Chet 12159 03/24 ADP Deena 9e ADP. Tea 603024403821.7% OCD ID 933300%67 03/24 ACP TX/FriolSke ACP TA. E5P7X 032511401 COO ID 12290013367 »25 Dom» 666710272 0309 Con E0 0l NY WWI Ck 44e.CAsnOXSIPPD ID 0135036040 Olpola.a Tanner, I Calcite Vandrowolo »on» 43999 100.000 00 179 52 31406» 3.96250 3,96250 90000 120000 9.0370 3062 91 1,51462 26.906 00 6996 00 4.29400 2.99600 600090 361 06 266 74 5.09000 1.20000 7200 20.36250 5.003 CO 3.052 le 1.513 SI x00272 tarn 09 121,61466 117,66309 118.952 09 115.75209 100,714 Be 107,164 03 104,101 77 102,567 15 736821S 64.667 15 60.393 IS 57.1106 15 S2.993 IS 52.617 09 52.330 as 47,36036 4615096 46,07836 25.71005 126710 66 12071065 117.667 66 110.14445 I16.32197 114,291 25 P4t 4 3 of 14 SB1062192-F1 63 EFTA01661935 J.RMorgan Mary Meant Fa the Period Wine le MAO Transaction Detail cote 44.* 0 tisto Onctiplica Depaells • Deals inns*,• WIthdravels Balance 0330 Vanx, P A rVie Y.' OC , I ?C-ICISMOOS PAD -0 9783397101 72 89 114218% 03'31 Crock • 2115 4000 00 110.21838 0331 C4ock (2161 5.00000 105.218 36 0331 Chsck • 2157 430100 100.91735 0331 Chock s 2 458 2.5600 561.562 36 0331 Check I 21e0 82915 97.733 21 0311 ACP Perool Foos 404 . 1 cos 13P7X 07219346 CCD ID 966.961361:01 53 12 97.68009 03.01 Ending Balance 197.880.00 Taal 1208.960.11 ($188.701.79) /44....b.44“."44.144,.,4,4 Abu*, anaer (4..4, 644,44 P44., onuare 'v.- rap •of 14 SB1062192-F1 64 EFTA01661936 JEMorgan Malley ASS* For Me Paled I/27/10 le 3131/10 Ja ques Business Cheedng —r-- eum •"' 21 ribt • a k IssuicheM1 ticolvistomadjestixotoeFiet4- _ arl Yrs - PilkLEMIO _Lea I t at !Jr fteetEr_ t-0 = AtealChancy lac Ani&si Stn../ n.m4a￾nts takgoait; rilo.q.• • oleo. Yq ass omyroorfor row row usnart krt rued toft nye* or Closed CIWILY Coin/ Yq COO •120 ‘Olot • Alpert. SMASH cog Or, don yq +wag te iconn."; arty?... 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Mn. omerrier/P. anal Tes 1121•468.70 Transaction Detall Dale OscrIplIon Peel • *Phu Trends Véledreowit4 Balance 0401 ElegInning Badine* 97.680.09 0402 Foi Mn? Ccac Va Wols Fargo amP/1210:0248 BO an L4 Jola CA 33.000 00 127,68009 •5 5,.054 C5555 ISICIr/944 116 FM 6611, 81Uo 4.5050000507394 R15.000032734 obier mammy', FOX099 Tm 018760109251 0407 Cnec5 • 2162 5,00000 122.68009 0407 ACP TX•Find $.c ACP • la. E62016107568P7X CCO ID 17200339:67 306289 119427 20 0407 CPecl. •2163 2.20000 117.42720 0407 ACP TXFnc/ 9.t ACP • Taa E5P7X 040813401 CCD ID 1223006057 551351 115,913 69 0,409 Amorce, Onnes W. Remi 10345.9318823)16 Web 102705032111 19.50466 96.40903 04'12 avec 42176 226674 96.147 29 0414 ACP hess 7eas ACP. Fese 1397)( 12910520CD ID 9659506C* 5888 9608341 0415 05eck •2167 5,000 00 91,06341 oses Check •2169 300000 8806341 0420 Chat u 2166 S. 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Morgan TOM Jena Yang Mew J Ocbsny For assolara die bona ton 7 dogs a mi.* Hoerr., lerparod °Soo ao:ess www.Morrnonllaacom Paw Ida a SB1062192-F1 83 EFTA01661955 II:Morgan Matmy Account Por Oo Perko' 071/10 lo mono Checks Paid Chock Mabee Doto AIM Amount Cho* Nurko‚ CYM POO Amount Cbm* NUmbor OS PM Amount 2166^ 0503 90000 2175^ 0128 386202 2181^ 3607 2674 200^ 0503 1.67946 2179^ 0503 7426 2182^ 0517 2474 (11) 2172^ 0503 1.50)C0 2180^ 06•19 1.50303 2183^ 0627 I.03000 2174^ 0507 1.00000 Total Owca POO (014267.I40 ns4p 4 dv gewle14 nbirmatMor non To realie Aln.s• ogar. prey. nsa prer f P Afar rem Transaction Detail Dote Dmorlptket Opono a Casale Tmnokno 11 Valhdraele Issa 0601 13•91nnIng Biwa 77.31 77 0503 CAM o2170 197948 73711 29 0503 Oma 4 2172 1.50666 74.211 29 0503 Cho* .2166 66666 7x311.29 0503 Oma; 42179 7425 73237.04 0504 Pod Wes OW4 Ye Wolo Fargo ElonW121003248 BO T CA 33.033 03 103237 04 Cnem Ny0OriBrie 116 Easl 6618 6140c M PS 44-3CCCCC0373614 FilbeC00002T/9 R300127 Tm 0468209124M 0505 ADP TX4Fmci Svc ADP • Tel 6120165667C6P/X =10 93330)8C67 3.06289 100.164 IS 0505 ADP TYhmet Svc ADP - Tea E5P7X 063618401 OM ID 1223006057 1.51351 s6871.ó 0507 ara 42174 1.00060 97.670.6 0507 055:4 42181 2674 9240310 OSKI Armiom Eves WOROM 130510361711469 Web ID 2035032111 11.04623 KW 67 05,12 ADP Parol Fam ALP- Foos 13P7X 2272323= ID 9503606001 6312 86.5046 06/17 Cluck I 2182 2474 69 8302988 SB1062192-F1 84 EFTA01661956 J.RMorgan Transaction Detail carre ses Pansy Account Fe' the Period 611/10 to warm Dog Onorlpiloo Oopo.ao6. dais Balance .SoI VAOKIMI•l• 05119 Ate TX/Finci Se AP" • Tea 575010371367P7X CCO ID 93330X057 3,06260 79.97697 05/19 ADP TX,Frocl Sc ADP • Tax E5P7X 052[20601 OM ID 1223300057 1.51351 76.46346 05/19 Check • 2990 1.50390 76,56346 0524 Coo Et) ol NY IMO Ck 42earAncalOCCOG PPE/ 10 0136609340 21.95 76.745 46 0626 ADP Pore Foos en - Foos 13P7X 2631626 CCO ID 9669306031 6312 26.60136 0527 Pock 0 2153 1.00000 75.662 36 05,27 Nevassotoard Nocooteeto 630357504,9301 Tole 1135515222 125.26 75466 60 0926 Owe k 2175 3,66202 71,62556 a Ending Oolong Mee NI Tos $30.000.60 (5315.76119) 0 loi‘or&Soso . per 4101.9 gnome? 4 0e , ' 1`r f' mend Au Fermi ewe. e am* f an has,. ark arm remise, Min eon SB1062192-F1 85 EFTA01661957 J.EMorgan Mowry Account Fe Po Period Wins toVans JPMor an Classic Business checking ono mum_ , • Jr_ 1 I -1211/SYSFAittisoca a.....Nr•••••• 4 at•aci • 000 "Ay ' U atiskt, r:. too Caron..., row ,warms. 1.1w. 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E5177,(051724A01 COD ID 1 44 7 1.51351 66,66982 0617 CNN. II 2176 1,03092 64.588 95 0621 Clxcl, 92220 70 00 64.51696 Pay SB1062192-F1 92 EFTA01661964 J.RMorgan Transaction Detail comiNutO Perry Account For es Pored MONO »WM One OncrIplIon Dime • Canes binders MIncenals SsIonco 06•22 Check 42221 22500 64 243 95 0523 Cce Ed cl NY imw CB 427322066030386 PPD ID 0135006040 366+82 60.349 13 0623 ASP Perot Foos ASP . Foot 13P7% 3900TOI OCD ID M6605001 5312 60.286 01 0624 Chock 41616 59.829 85 OSIO Dorms 666710289 2.00000 61.87985 04'3) Eves Trent/sr.' From ODA AO To ODA Ace ha Regained 50.0O3 03 111,879 85 e630 Coy at NY Dot nec Paymni Wob ID 1136403134 61.47930 50.400 56 0620 Verve, Portafroc 21253535,406 POD V 9783397101 T504 sose ono Ending &dam 650.326.61 Tots 814.0:0.00 (8103.20.01) 11. nrs. um... ...Inn I A. son... mi./ H., ...yr. Arm., ten meek SB1062192-F1 93 EFTA01661965 J.EMorgan Primary Account Fa the PerIC4 Wil/TO 10 WWI 0 JPIaor an Classic Business Checking Err — p er .41fr •-• YOu Odin %env w.....lierniertanl My( IN In MOMS Of Chad Ch.M. Celine You tdri up to PapeAntle aNd• Ye MO heap Mac...") p•Ver wn-su.l vat italtwnwe ier4ptvet lo enc. or kr Rs. Narrow WA IkepulOrilr• can Par. al II SB1062192-F1 94 EFTA01661966 WE. JEMorgan Pantry Maned Fce the Period 5/29/10 I0 6/30/10 JPIecir an Classic Business Checking Z . tett You on CONVOI•04, SV WI/ idatevertan3 Iced my to* eyes of dosed ~La cede° Yoe CIO Mn 43 to • %Ss* Shlerriel r0o, Jon rak lo Sop wary bop.t. , ..e.an Cl yew aillogeffew Toone.. brew, nkrn.wf IkernOelne con S B1062192-F1 95 EFTA01661967 J.PMorgan Primary Accounl I or Mgt Par iod Y29' TO 10 6'90/10 JPIeor an Classic Business Checking Va. tan 0.11•11.41, %w- MarellOrt .1 Wet Ins to.. irony or closed ~La at.* YO can also sr Wb. P4.04034 Sialtmor wr than ycr. Ito) ietee.p thi pipet I...O iOnnet raNrstvet 70 enc. or kr non nbrwola. sea MarnOrtre can Pict 4. Mt SB1062192-F1 96 EFTA01661968 J.PMorgan Primary amount: fee Si. Pork' van a to 400,10 Important Information About Your Statcmcnt •••••••• .1••,•••••• • ahaP • naaha Iv. ...ht... ...a ea wandbeRIST•••••••••••••••••pahlhaahrel • bilasjoina• whavoal•••••• • teak Gran si••••••flisse ant selarl•••elnit•Mandev•Plabruell lnsavalon••••=O1•14•Ils • "Nat. ha man teaser haan• . Tratartl.r.M.IMIIIP.ANMIIMilfaIIIRIIIWIMIN0iillAt•Vallal•••••••••••1•••••••••••A••••••••11r0IVitIga ...v 4 I tr. 4., Qs...am Miami hamallawleellk T.M. ela ill Phet..11•1h , , • a a • • 0 ....a.•1a• reavna &a an nalatms" taateehtal• • erm.) mi Owens Illeheilany 'warm ad noir ISE • wet En • r. trn.. -••••••e\ ow to qi•alir urns 'poen* slopopenlialgodepotanall Jaw Pm* •• Shied 10.11htmtwels fawn.. fah.•dos,•raqhmahar sah adeidriiimafft4h Ship••••• althea riassla• Set 'It all. Ala llama mama. JP Sy. taus Sr aletshatilk 1.umt Imalona. Prahhah. '4 WM meat ha 1.A Oursalet W be ear Nola* SB1062192-F1 97 EFTA01661969 J.EMorgan Mowry Amount Coe Om Period 5/26/10 lo won° TAls Page Intemannally 1.6 IYuA Papigol• SB1062192-F1 98 EFTA01661970 IPMorgan JPIkqenCroaolEtwi. NA PO Oa WM semsdklie 1.714• arc JPhiorgan Classic Business Chocking Checking Account Summary Instances Arnow. BegInalng 111a•nos 50.326.51 Dorosts a CroSis 1 34.63533 CMOS PAM (12.369 138) Pawrr48 Tnnsion 2I 254 I7J Ending Bawls 16 $51.331.4 Miry Account: For OwPork:4 MAO to MOM J.P. Mangan Turn Jena ♦ong Ydflrn J Doliony For estanco Ste Worm* ton, 7 days a woe& Horn, W.:aro:I Online aoaaso www.MonisiOnliercom OM 5764209 r.g. I as. I. SB1062192-F1 99 EFTA01661971 .1.1).Morgan PrImery Accouni. For tax Perlod 7/1/10 10 7/30/10 Checks Pald Click Dale Nimbe PSI Datetat Clweic Nabis De. P•10 Agam. Chue Wenteet Onle Pe10 Ameuta 2185A 07/06 6.1:0103 2111105 0723 260804 2=15 4 07,21 309 21 21885 07038 27066 2223n 07/12 81823 ?226^ 07,20 1.53945 2187a 0743 1.786.61) 2221A 07/20 777.41 Tolal Chuta hW 012.300010 4,eiste..1.... léreelneeetidest.lkienOwle coa ro end a Mer tante pnow ..warre ',P. Meta Tees Transaction Detall Oele OwalplIon Depaelle • Datas TrenWara• entakewele Balance 07/01 BeennIng Balance 60.32051 0701 roi Ver* Cm« Va Wols FewneanW121C00248 BO T CA Fb Cma, %carient: I Il Emi 6611, I» »00000 80,3255, M.C.00000007394 Rb=020CCQ899 atieTenelnli re 01031653 Tm 8506509102f1 07101 ACP TY.fnc1Sw ACP - Tax 673917829112P7X CCD ID 9333X6C67 3,06269 77,272 62 07.01 ACP TX/Fwel 9.< ACP . Ta. E5P7X 070220, 01 CCO ID 1223000057 1,51351 75.75911 07»3 Case 12185 5.000 00 70.75911 07036 Check 12186 275 95 79,483 16 OMO ACP Pare face ACP Fe» I 3P7X 4315779000 1D 9689606001 5688 70,424 26 07/12 Check 12228 616 23 69,808 05 07/20 DWOM 1158008878 4.63538 74,443 43 07/20 Oback 12228 1.53945 7200398 07/20 Oweli 12224 27741 72626 57 «MI Check 12228 30921 72.31 736 07122 Mna49nEi9iMsA0lPlre A7256 Wl10910.6Y0001 5.29392 67.023 44 07/23 *nasal Express Web %ni 100725064761591 Web ID 2C05402III 7.56600 59.ea 44 Par SB1062192-F1 100 EFTA01661972 JEMorgan Man Account: Fa the Poled 7/I/I0 to 240110 Transaction Detail CON1INMO DM* 0..orwIca 07/23 Con Ed ol NY !ma Ck 42732706600:086 PPD ID 0135009310 07/23 Check x2166 07/23 Chat 12167 0140 Ending Belence Tar Het trawled Avian s• per kat% snywOhnn "Farm Nemo fa, &au de es& re nikmara Mem ink.. Depalls • Tolman I Crain 11/111x1rovals Balance 337997 56.666 47 2.56601 $3122.43 1.26650 5'.33664 II I $51.336.14 M 634.656.36 (531/3:14.05) .... pro.' 1Y.• awn rye Ain.. M I% en arA fon.. 4. .• a a Nelda SB1062192-F1 101 EFTA01661973 JEMorgan Main Monk Re Ow Paled 7/1110 le 740/10 J nti Omsk Business CneelUng 00000073•47123I Ile EAST MTh ST LW —..-t— re -" WM_ .7.Z.:_ioNtio Rv as • SCCOM i__ &n Masotti°, tizgl °Nth _.-------7-----.. - _.... L. ±_j semytutZdnko 1. 46trakn, • •-•=t— eer nolo 7:7 kern embil se. - • int, stiegjoinee..---... _ rrine•r1 Myf ani lex mayo at 0•••:4 Owls cede* Y...r• ay skr 43 to • %ann. Stilettaq ••••/• &km, 0.• lo heap .ea awry to pi,. nwioun Cl rxr moan.: alarbet To awl m more niarmelon we. WevanOrline can SB1062192-F1 102 EFTA01661974 J.PMorgan Printery Account Fat ino Period 71111010 inane tee, _113160 ?al ••••••••••••••••••. rrine•el narnert an1 hn toy. nays at derod twine Yo [wa Mn wb • %ann. Stilerrivt •••/• ekes 0..k in Sap wary IS raw .-bon a sernrsant arbet To ono. or ka• non 19 bil,044,sal ke.10"0 " 1". (0,9 P&p. • al II SB1062192-F1 103 EFTA01661975 J.PMorgan Porno, Account For IM PornO MOO to 7/30/10 JPI‘lor an Classic Business Checking YCN.Ile,tri•IT.04, %PI IN, idiarelleft on Wet ins on non. St eon non nine Yto CIO al. Mr vylotie Nonni Shinn.l non non ycub Ono +wog Oe own ono , tare. Joanne Toannuity non eons on MonnOnloo con Piro oft SB1062192-F1 104 EFTA01661976 J.PMorgan Pune/ Accorat For Ow Ported ltl PIO to MOM) Important Information About Your Statcmcnt •••••••• ... a ea wandbeRIST•••••••••••••••••pahlhaahrel • bilasjan••••hal•••••• • teak Gran ir f••••••flisse ant selarl•••elnit•Mandev•Plabruellinsavalon••••=O1•1a•Ils • "Nat. ha man teaser haan• . 'as,* ratartl.r. //has bp a• haulm laragan whalhashilahontemb ••••••••••••••••••••••••••••••••••••• i a. .4 I t e Qs...am Miami hamallawleellk T.M. ela hall PhIlW•0•1h , , • a a • e ....a.•1a•Inhfrn.reavna Sam nalatmataamehtal• • erm.) m Owens Ilweiliner warmadn.6 ISE • wet En • r. tromo..-••••••eak. ow to qi•alir urns 'poen* slopopenlialgodepotanall fl aw Pm* •• Shied 10. 1htmtwels fawn l• fah ••dos,• raqhmahar sah adeidriiimafft4h Ship••••• althea • S 4I riassla• Set at N• Ala FwnhahoetWll Sy. taus Sr aletshatilkttal .1.11C Imalona. Prahhah. hal WM meat to F.a Oursalet W be ear NO S$ SB1062192-F1 105 EFTA01661977 lEMorgan Palmer, MCP. For the Perb0 7/1/10 lo 7/30/10 TAls Page latemannally lede Paul SB1062192-F1 106 EFTA01661978 IPMorgan ahem Ononlok NA PO In WM Nan ON OTI4.401s JPMorgan Classic Basis:es Cluselkin Checking Account gunnery ninon floglonIng Beeao 01.331M Depots & Cron I 30.00000 Chint Pad 4 (M$I 011 Ponces a Tsetse 2 (7.830 gel Ending Bash 7 NUS* Amount Pillory AttOunt: For Vigo Period Minn to J.P. morass rum Jana Yong Wien .1 Won For arasortermt MY buns Ilan 7 Sol a unlek Noma Inoankl Onion eons www.MarginonlIncom Pao Ida SB1062192-F1 107 EFTA01661979 J.IIMorgan ~nary Account for the Porkd 7131/10 941/10 Checks Paid Chock Oslo Number PoW 2i89^ 0En2 l ,123 66 2190^ C625 491000 2191^ 03.25 56000 2227^ 96.90 22211 Total CMS Pold (99.49107) Mortliár en I'. ~Wm Ater .04.. plea n~r peel P Adorn Tea Transaction Detail Dote Diarlplk.1 Oepoollo • Cnulto Tannin & Vandrenvolo Stance 07/31 13nInnIng ~axe 0802 Rd Me God V. Wol• Gaon Rin onerni nou r CA Flo• Owe hyriarBre 44-X0:C0307314 33.00003 61,3364 1,1030999 Tm 6673509211F1 09/12 Chock s2199 1,12368 "p.m le 011124 Con Ed ol NY WW1 Ck 427327056~ PPP 10 013:«6040 3919 is 76.296 42 0925 Cox* o 2193 4.910 CO 71,36642 O6J5 O. 12191 550 CO 70906 42 06,33 Amman Lwow ~Rim. 1C0330,10390699 Web 10 2006032111 39406 6694237 OM Check 2227 22211 66564% 09131 Ending Balsa 996.1913499 Toad 936.000.00 ($16771.16) 4.1.4ed i...46‘ Mfr. 1. ' Plow MS iF fn,fr, w ens( IpOstion MAI" nun. noágoids psi "'Ans. Aretre "Inds ho• Id& Amount SB1062192-F1 108 EFTA01661980 J.PMorgan a imacy Account For the Period MIA0 b 11/31A0 JPMor an Classic Business CheCkIng 11121 lbe 0 c.4- 14fruluu 644 Wes IS Pmts.**, tkokeinilidrOfs- — — 11 P____ fierkagniria Iris • $60'. a YJ., Carninnoil, are itattepet AM M AM C. nap OteltMed 11.<d. Cede. Yow [An ay Mnupkm • Papbeabil Slalemmt •••/ 1.k.. raft- 'Nero TAO jay. re-bnn a sernrsant a ?own:lab/M. ItmanCe. s Mcrer.”,"" rife 3 al 4. SB1062192-F1 109 EFTA01661981 J.PMorgan Primary Account I or Mgt Paned 7731/10 JPIJor an Classic Business Checking Va.. tan 0.11•11"0" %OW tVV idlarellOrt .1 Wet ant to> irony or clewed awl. cede* can also MTW lot • Pagoda. Sialemmi Or. Abet y0.010214> leteeq tle papa IV.. CI rxr , ierriner SINrstva to enc. or kr mon nbrwsla. t MarnOrtre can Pict 4 016 SB1062192-F1 110 EFTA01661982 J.PMorgan Rine/ AO004011: Far the PRI0d1/31/10 to101/10 Important Information About Your Statcmcnt u lane Ile cola •••••••• .1•••••••• • ••••• • ....h. • h..4••• ..••••••RISTesaseuiss•earea• pr-aimgre4 • litujores• arl. ▪ ten& Gen. irivnihrosse eat •elialt•mandevaplarutt • •••••••••••4s•Sioals . t ha .•••• saga, nahn • Tralatroarenifi011aillP.ANMIIMilfilig1,1•1•WIMINOlillAtflarlIal••••••••••••1•1•••••••••A•••••••••11701..iiINIM I ••• 4 I ••.r at hlaahhisan• tIlar• hamallaalf T.M. el IONS hir PhIlW•••lh , • a • • 0 el-LI , I w• Inhf ,••• Samna &a an •sa lam tones htal• • ••••1.) Owens Ilaredino 'warm ad *Se bak • St me • •••••-adr”tr. c•ah.-••••••••• ow to qh•ahlr urns hhhrt••• elqp•a•••••••••••••••••11 PIM. Feb Ell••••I•idue fawn l• fah as dos, raqhmahar saa adeidriiiimafft4h wnwIrni. 'SO Isipulais vulvas • ••••• riossifla• Sat •tt Na Ala il..•••••••4i• JP as taus sr .netschalk .1.11C Pramilhelx •Arl II* went No Fmk pain Ms be Aar hp Ss' SB1062192-F1 111 EFTA01661983 lEMorgan Merry Amount Fee Om hriad rralno lo ammo TAls Page Interionally1A6 re, SB1062192-F1 112 EFTA01661984 IPMorgan JPIhno Cho, Igia NA PO ge. MIS M itini•0726 JPMorgan Classic Business Checking Checking Account gunnery Maass bynNg8 sIa MKS theca Pad Par.*. a Teard161 Ewing Iblano• 2 (91741) 4 (6.676 12) 6 970.117.49 170nry Account Fa es PIM iOd WI/1010 WWI 0 J.P. morass lam Jana Yang —J 0664ny For esIanc• afta bona ton 7 this n, • &. Hoerr., 9746rol Orgoo mows tan. MoroonOogne oar!, SB1062192-F1 113 EFTA01661985 J.RMorgan Paws, Amount Pot 11.0Poisi MAO to mono Checks Paid Chock Nutter Paid 2194• 0921 54000 2229^ 0920 27741 Total Checks POO ^ A• nap/to/Au tAr.46 ••••144 et Magn.0.1.ers fa onion Mow (Mar. /km nmrseryirrIP Afar/a. . Transaction Detail Deb Dualplion O.porl.a Ciao Trenton WIthdrawals 15•Isne• asmi Dioreang Diane. 06.56606 0901 ACP PapoI F$4 AOP . Ass I 3P7X 6504736 CCD ID 955f6C6C01 5333 66,51164 0920 Check .2229 27741 66.234 23 0922 Can Ed ci NY PM Ck 427327066000005PPO PO 0135009340 2.63009 63A04 14 O9'í3 Amex Epsymenl API PIN W9696 Web ID 0005666666 &SS 30 50.505 75 0527 Chock 42194 64009 59.156 75 OM ACP Pala Fsn ADP - Fop, I 3P7X 7531106 CCO ID 9569505001 5.132 50.1'243 QOM Ending e06... 1.6112.43 Total 50.60 MCAT Su" sgelwal kudixte hIlwn re, Lawn, oftriegr ' fin h. 'nand thu riot Pia aeon ?sr Aso es. ow areprOave. {aim unseen SB1062192-F1 114 EFTA01661986 J.EMorgan Pr .mary Accoarl I or tha Per *od WI t0 to 4,71(VIO JPMor an Classic Business Checking Vat_ Ari Sernetati:1-- = rates e# (CITIIICV, %OW idIS1101e .1 Iyt ant toft any of dosed awl. cede* YO [An irlso Mr • so, • Paget!. Staletno4 Orr aiOn y0.01021.0 Ieteeq tle pipet tn. Cl par otarneet raNrstvet to enc. or ine mon nbrwsim tsl MoisrOrtre can Pict 3014 SB1062192-F1 115 EFTA01661987 J.PMorgan Prkii•ey For the Ported tinnO to ammo Important Information About Your Statcmcnt . • I/ linellnam•ahollmati,bst ••••P••••••••• ow •••••••RISTessavhdielikainpahlratchrel • illujoinanu4salosin • tank fr./ 4••••liTrale•Iffl ant slarbla •••••••...ikv•Plantill • neseaval n••4•=ilklaillls • -.tat. •••••• it•••••••••,•• ,••-••• milar•••••• //Pass 1.•• have Spann itamilhelatemollembisonnhalit awmpaihalashanstIlaravetrour +.....1 I tr. a ...•lwa, tism• %Iwo' ••••••Iswlensk T.M. aw (Owls or pilmoist= •r4n a.: • a .1, 1, 1 V• ift4,111.16 son•Vantones ,MAA•eir•Ill Owens Ilhoheilianercpays • nett lak••••••••••• • • A...* raft. • n• c••••-••••••• Ina. ow to hp•••• ulna ahortrobalgp••••••••••••opotstaht Ir pi ret••••••••••11O/114emlinfas %we I. fah • • Ale drikgraChaVA hlossiirleme(Iff wonwfrolsre•t/mg rinverrnem Sisk Ishinhall althea • ihelyrimo1.11•1•1% own. Ala Ilnaa• &newt% JP Ifiy•Sostit.emi•Ofrit Mal SW. In••••••••• Prtailhtlx •••1 •••••••i ••• ham/ pat, •44 be ear tap 4 S4 SB1062192-F1 116 EFTA01661988 IPMorgan a Qom Nat NA PO gm OM MIS A IIMF•Mas cum-. vr, ann....Th... • • JPMorgan Classic Business Checking Checking Account Sammy Molars Amount Flogloolng dame 514112.43 CMOs Pad 9 M45221 Pared* 8 Terrain 1 (99 CC Ewing dame 10 $50.957.13 Mon Atteunt: For lho Period 10/1/10 10 10/29/10 J.P. morose Turn Jena Yong YARN, J OcAely For estanc• Ste bona ton 7 dim a imie4 Hoorn, Imporod Piro soma weetionienonimecom SB1062192-F1 117 EFTA01661989 II:Morgan Minn Account Fa Op Period 10/1/10 to 10/45/10 Checks Paki ChM* 004 011464‚ Odo Owc* Oslo Natal 9616 MOIM Nate POO Amami 116•1**1 PM Amount 2195^ 1004 1.5652 219 0 e, 10/12 105695 2201^ 1016 65660 2196^ 1004 mas Nee^ 10/12 27503 2202^ 1027 3.10059 2197^ 1014 2.50000 2200^ 1029 10767 2232^ 1026 2774" Taal Mocks PM (98.69532) ke 4 A. da. seadti Moor•OviSaess To eonem Polna !Mów. piw ermsansw Transaction Detail Morw Traw Dolo 0•901191101 046465•• *PM Trawlery WIthOwsol• Idea 1001 llopinaln9 13•Inc• 95112.43 1004 Oda 4 2195 16345 551403SG IOW Chock 12196 15652 979046 10/12 Or* 1219 27600 9515.46 10112 Ora 1219 1.08696 67.4946 10,14 Chia 12197 2.60000 64.968 48 10/18 Own 12201 88600 61.1019 1027 Chock 12202 310059 51.001 29 km Ace Parol Foam PCP - Foro 13147% 85820390CD ID 9658606001 5901 9.94221 1028 Chock 12232 27741 5064460 1029 10290xck • 2203 107 67 50557 13 10429 Ending Ban* Stawna Tad 18.00 (95.665.30) Pw ...duel 1.4asx „awn his Pis esivr nonnult any o/Mum. konam tafta' minds& real ?wektora wv. rani herold" SB1062192-F1 118 EFTA01661990 J.PMorgan Primary Account: Fee IMPIltked icon° to 101111110 i inv rri, Classic i Bt tine ssa C king Wools esterenerly vans. sinneed ti bagel WI nips Of dead thidu en.YYa—hTp is • Robins fludarant aIala skim We o— am. 0,04•1•Ine.154 yew sistintit tots Tonto borne Inlenwien rig tleeprOutscan hie of{ SB1062192-F1 119 EFTA01661991 J.EMorgan Primary Accounl I or Cho Parcal I0/I/10 Co la79/10 JPhlor an Classic Business Checking O...0.awat Ape rialed • - - /Th uono,t••• f.vad Aseasiarayfra •4 • tarot t tan MCC . oath • frn • racTracic, trairecter.l KW cal [ex may* or theca Ord. cane Yo se.a Kr wb • %ann. Strawa era" cams eao Co arc namac to pica arata Cl — sernraert Clamber io gaol m kw crate nbaraelon v. MacanGana can P. 45.11. SB1062192-F1 120 EFTA01661992 J.PMorgan Primary AOPMall: For Ins Period 10/1/10 to 10/21/10 J Clank Business Checking 110 EAST 66TH ST LL -•-U//eSbani • 1114 ISI/s-1 1. 11.01saiwata \-1 .4espiasai. Tintarataiinksaisha !%. L- "'"itf•• a￾a s. YJ., a. Cann.. tam % lagernort in1 KM aryl C. nose ckamd cram Yaw tan au Mn w km • %ono. ShlemM op.o, am. rak lo Sap wsroao4Vn.aba a .tar onmem MYAfhow to -rat a kr mom 191}, 044, Mu emirs co" Posy • art. SB1062192-F1 121 EFTA01661993 J.PMorgan Primacy Account: For the Purled 10/1 /10 Kt 1028I10 Important /.formation About Your Sutton. W.! 4414M, 44•••..64.441sme tner ri etra••••0 11=4.44.4.moratrot 144•1framIllid San. hotoilirmullaortw Dl ens. a 0.4.4... itarktiairtainia 'sane" yambor•••••••••••••ora Rbtpmendielltost • Lowe sid • tank Germ irivamilhrosse eat slapinia •elnit•Mni Iev•Plalonellniseaval n•oh=ilklagls • "A.m.. t mwrir • r•••••• //Passim no Thane Spann itame4441•Semolieskernwsilar osonella••••• lama +.....1 I tr. %I.4.41‘m-lhwinulk T.M. aw ((tab' at pieftlial= •r4A•44 • • .1, 1, 14,1 Wwfrn.I617••••• Sal son•Vantones ,MAA•eir•Ill Spans Illarnono 'ways ea .alb laic •ureg En • • A..* •.I•• • ma tr•e•a44.4....64.. ow to ..44dencida44••••••14ip•••••044/04•••potstael. Poo ou. 1041444mOntike %.•e I. fah • • Aim 41111.4•Chariet• Oilmsdirleme(Iff &Ca Inslow...t/mg rinnememlittal• toirmlicli Swab •••••41411,14wwlellet owl• Ala Ilnamm.44.941011figjoSoalit.a•Yorrs, IM Mar. Imola teals Rai lalt Isimal • No Ma puns • Nil Yoe wale Pop 4446 SB1062192-F1 122 EFTA01661994 IPMorgan Ake. ChNoEhrik NA PO lb W10 Mask OM 11011.1070 JPMorgaa Classic Bissiecss Chedkias Checking Account gunnery Masao /mount lloolnalog 13•1ano• 00.357.13 Clods Pad 1 17560 371 Pared* Teardin 3 (13020001 Ewing atlas 10 023.013.71) Pillory ACCOunt For Om Pudod 10/30/10 to 114410 J.P. morass lam Jena Young YAM, J Ocnotly For easSence Me boons hon. 7 (Ma a ago& Horror) from rod °Soo moan wrorolIorganonlInoccon Fos I4' SB1062192-F1 123 EFTA01661995 .1.P.N.lorgan Mar/ Account fP 044 Period icv3ono IC 11/30/10 Checks Paid Chock Deo Waite Pad Cho* MS Chat Mount Nate Paid Mount Mabee 0•14 Pea Maud 2203A 11.09 2204^ 11112 22054 11110 233)0) 2207^ 11)29 26426 2231 4 71 731 22094 11/24 495003 2233^ 94750 1104 11,09 12.42 277c 744•1 Camas Pal A. ...Tr 4 4,944444 4,414,4.0414. re Ti rent M M^C Op4or.pkwonsaroaw/P Mora Tent Transaction Detail (17.010.37) 04949** • Delo 0990199ke Cates Truer, II Wiedreal4 enlace 1000 Ilekelng !hula 13,829 02 2.67329 62 42 2.3:0 CO 277 41 94750 71.76 2.11869 4.05000 26428 10,167.13 5992911 34.066 82 nraaao 31.67340 31.395 99 30446 49 30375 71 28.25602 24.208 02 2394176 11.01 Moron Exprce• 11102 Oa Ed of re 11 434 Ow% 11/09 Chia 1 INN Oa* 11110 Cheek 11112 Check III= C40 Ed 41NY 1124 Chock 11129 Clock Weer!. 101101051947274 Web ID 2036021111 lad Clt 42444704:000:06 at 10 013500140 I2231 4 2203 4 2233 42103 42204 .al Ck 427327066004086 PPD ID 0135109040 4 2209 4 2207 11/30 Ending Mena 12394176 Taal IF ,..&.2 4.J, Sass 4.4.449.954.m. 1010 pop onthela Pis (136.813.37) 1 real kee *awn 'silts" Alintealflesne Pee loft SB1062192-F1 124 EFTA01661996 O JEMorgan Pitney AC•X•mt: Far OD Pried 10/30/10 to 1030/10 •••=er" eW a a ati a rrine•el Mairmeet WOW lex mos of domed awls cede* Yo tdri a sum tc. • %an. %skim., moor 14-1Y b sac, wonry tro We/..-on Cl yr.... moan.: Annette. 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Morgan Team JPMorgan Classic Business Checking Checking Account Summary Unsnaps Amount 609inning -Yalu Chocks Pad 9 reran 7.9% 163 Pnrrinto B T 41 7 (25.336 761 Foot Cheesed Olhar YId S 1 (0311 rains Worm, 17 IMAM* J.P.Morgan Jatlet YOUOg PMJ,s R Cornt, FO, faSSIWKO et, teem's ten .Wo n souk “ove.) , ;Lito I Or•ir o www.1.1a9onOnlintom SB1062192-F1 137 EFTA01662009 Checks Paid Planar y Acc ounl Fur 0.8 Pedal In/1i lo 14I/1 1 Owe Deb Clue DM Check Watt« Paid Anoint Mine« Pre Amami Mints Oro veld Amount 2212" MI 2.78080 2235^ 01/12 5,00000 2280" MI6" 01/11 4.15060 2237^ outs 1,02303 IMO^ 2234" 01/10 942.00 2239" 0026 77194 10001" 01/18 MI 0124 277 41 1,497)0 1.606 11 Taal C11.8184 Pekl ($17.1151).16) . 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St AEP • Tea 8151:018363)54P7X COD ID 93=05867 3.10381 61,680.% 01/26 ACP TX/Frid 8,s ACP • Tea ESP7X 012700,01 OZD ID 122300.357 1.56.87 60.00049 01/28 MX) Payroll Foos it. . Fe« 1397)( 19997730CD ID 9850306001 5156 5994943 01/28 Owe 4 2279 77194 5911149 J.P.Morgan he ion SB1062192-F1 138 EFTA01662010 Pnmary Accoonl For Um Plielo0 111/11 to loi Transaction Detail canna Data Doeonpelon Olaa Oink 0031 Chia OMNI EnclInflalwa• Tall ZCII 92212 DIPMIN • TM'S,• *St WibdreWMIO 1,000 00 2.700 CO Balance 59,1)1 49 59,47119 159421.15 TMnotheed Iouitag Moon par Jaws ran(.) fis 'minden unw t enet Hest Are inifeeno40.001....4, wren J.P.Morgan MUM* Pap Ian SB1062192-F1 139 EFTA01662011 JPelor n Classic Business Checking —. Mtn = haft 3. tss4AusaiwSdad‘ sink_ I "'tie OM at_ ~WM../ -- 27:daTha awns. raw ix.% 'mb .tof few • tn A.sof by.as. Pala* MO Metro niwyGgy hartVal /WS .ar (abr. salmi*, of rat n by m,nw Itueoi... can J.P.Morgan SB1062192-F1 140 EFTA01662012 JPMorgan Classic Business Checking CCC000730474235 - - yW • SAO, I yam.— ... are min! 24" sac c.ed lama-of "rev" ea — _flak 7:-.- (Aso 6.....a.u. _ • TY! . asagnialarikesta 1- • —=a-a•—••••itsi ‹aLikit MONO MO Mersa yen yt1.0 Piacatal 4/V.ct Whir calnr..1 mu., ..a a .0.ivery by TM ta VOrar.tcrn J.P.Morgan SB1062192-F1 141 EFTA01662013 JPINor an Classic Business Checking • ••••• —r O OW ye,. Warn — hAter.al .r.,* "ego., crow. ord may oercAno0•11,ney by growl) urn. ItuseCalr. urn J.P.Morgan Posy ear. SB1062192-F1 142 EFTA01662014 Primary &wont: For Ow Pons inn' to iron I Important Information About Your Statcmcnt ...a linelisholdhe •••••••• .1••,•••••• • ahaP a ea wandbeRIST•sashoubt•••••••••••••••••.1 • ilasjoina• whavoal•••••• • teak Gran hrinshaahmee ant selarl•••elnarhandev•Plabruth • nataavalon••411=01•Ia•Ils • "Nat. ha man teaser haan• . 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Main Checking Account Summary Maass Osolnalng Ilesso• mate Dorosts Crosla I MOOD OD CMOS PAC SO (MMus Parscols6 Twee' t (16.002971 Eadloglisieno, IS 9m9.31O.M Amount J.P.Morgan Janet YOUOg PALAne F EApOklo FO, AnistAte S t, I tAiretif Eon IW' n sues .rsoess I Or•ire www.klagonOrslintown Per ion SB1062192-F1 145 EFTA01662017 Checks Paki Premier, Att.o...1 Fce the Peukfll 211111 lo 2171v ,, Check Dite Check De% Check Nimber Pt% Aman Haro« Pad Anna nimbe Oete Peul *moult 2236^ 0207 4% CO 2244^ 02779 420548 2247^ 2236A 02/15 25000 2245^ 0209 1.60304 2248^ 2241^ 0207 94703 2246^ 0209 96064 2261^ un^ ceee acoco 0216 0215 0228 3.220 64 2.758 70 21141 Total Checks Peld 111813111D ^ A•eume *fers Sr. weeleMe Yds Mette. freee•NA•11 r.. /P Mer, lie"' TrarnIaChon Delon Memel% I Trenelere Dote Duca: 41441 Ceeclee VineclreraMe Balance MOI EleennIng Itelance 65.471.49 0202 M'aman Exprime ACH Pet 47252 Web 949356CCOI 2.91035 52.56! 13 0202 ADP Pero. Fe« ACP . 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Sat 'It al• Ala limas mar94% JP its laustItnebnattMe0I1C Imalonail Padua,. •al II* meat No Faml. pain Ms kor AIM J.P.Morgan hp III SS SB1062192-F1 170 EFTA01662042 Jiikoyn INV* 11 POem.• 0Ort ',di...Mt Cl IrS,14 ccrc . .444444444a 0000C4004 0:40 JPMorgan Classic Business Chedking Checking Account Summing Infanta Beginning &Sloe 21.81427 theca Pad 4 Rat 47I Parrot. 8 Teak." 8 (12.558071 Ewing Odom 12 W.013.73 Amount J.P.Morgan J.P. maroon Teem Jana. Yang Giro 1.1 9sara Foe aorlanc• tilts Was, Ian. 7 dro • yolk teems nand Cone access inwrisioreinomirecem ay Pl.nlary AccourIl For tho Pericd 4P40/11 le 541/11 moo $764209 1900)2427383 hp ea.. SB1062192-F1 171 EFTA01662043 Pommy Acco,.,i Fa she liticd 440/1I lo W31., Checks Palet Chock Ose Punter Pald Amount 2254^ OS S. 94600 2300^ 0520 74 25 2331^ F6'17 47949 23324 0623 76673 Toel Choate Pald (62.206.47) 4411. 1.44r , 11. , . awls» istAleeredbaià ro teem Afrestader. pie•• meet pew P Af newborn Transaction Detail Dale DoecrIpoko D.Pow.e CreSta Tangles Vandrewels Balance 04.00 BegInnIng Balance 21141127 0502 Arnancen Eames ACM Prn 49554 We ID 91605490001 1,31001 20530 26 0504 ADP 4)4Fin0 Sc ADP • Tag 65402934364697X OCO ID tessexece 3.10061 17.426 46 0604 ADP Denc1944 ADP - Tea E5P7X 060518402 MO ID 1223008057 1.46259 15.95366 050 1 ow Pence Fes /1CP - Fen 13P7X 0340204 COD ID 9669606001 5312 15.910 74 OP% Cbcce 4 2254 946 CO 14,964.74 0917 Chet 42301 47949 14.46525 0918 ADP Mend Sc ADP • Ts 664025609COPIX CCD 10 980006057 3.10361 11.381 44 06/18 ADP TX/Fncl 9/4 ADP • Ts E5P7X 051920402 OM ID 1223006057 1.46259 9,91686 0540 Check 42300 74.25 9.044 60 06/23 Chock • 2312 76673 9.075 87 05424 Cat Ed ol NY >MO Cl. 42.u7woA0086 PPP 10 0136409340 2.03002 7.00606 0525 ADP Pane Face PCP' Fees 13P7% 6002947 CCD ID 9569506001 63 12 7.01313 0601 Ending 94/100 57.013.73 Teas 9600 ($14.026.69 J.P.Morgan SB1062192-F1 172 EFTA01662044 1111111111.1111.11 11M -MI P" 1, kw Pee 440/1, to 641111 J.P.Morgan SB1062192-F1 173 EFTA01662045 JPIAor an Classic Business Checking yr &St LYS a4“, ern -111111S' -,. 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Wane Pale Amount 2256. 0613 2961. 2303/ 0/3113 94700 2303. 0606 78.25 2256A 0622 86627 2334 ^ 0607 277 41 2309" 0606 250 00 2257^ 0628 83834 2205 4 0665 1385120 2310^ MU 1.60000 2258^ 0627 29211 2306^ 06,10 28947 2311^ 06fi 7 250 00 4759^ 0628 209712 7301^ 06416 47945 2312^ 02.20 69166 2260^ 06213 521207 Tots Chette Pold (21726045) As enulale Mer•Oef eat la mete Mery Oador. /6nr...twp..1P Nora ha Transaction Detail DM* Deacdpdai Deposits a Cradle Tranalons Vilandreinla Balance 0601 (1•91nnIng Baloree 7.013.73 0502 Fun, Trannnoi Fran Mee Act 030002916490721 To DOA Ad 50.000 00 57.013 73 Al 64611101 0602 Moran Expecea .1.04 Pn 4924 Wet 93 949356000, 1461193 42331 03 0602 ACP TX/Fed 6* ACP • Tea 713321661166P7X OCD 10 9033006977 310381 39.227 99 0664 ADP TX(Frd Svc ADP -To E5P7X 0802224020:0 ID 1223000067 1.46257 37.765 42 0607 Chau* 92334 277.1 32.46601 0606 O. 12305 1.336.00 36.10201 OM Cluek .2903 29125 36316 78 COOS Oen 12307 479.9 34.831)27 0506 Chen • 2309 25000 34.58927 0626 ADP Peril Foos ACP • NM 1 3P7X 7364561 COD ID 9859005001 53 12 34.636 IS 0910 axon 12303 28847 34.246 66 06113 Own 12303 94700 3329986 J.P.Morgan Par tall! SB1062192-F1 178 EFTA01662050 Transaction Detail cane P.-nary Ad-Crud Foe the Paned 4.1/11 to 8/30/11 OW Climael14105 0~19 • Tana* • Peas Veladanis ~ma ~3 Check 41 2255 29614 non 54 0014 Check 41 2310 sco CO 31,40354 MI6 ADP TX•Fmc1 St ADP • Tea 72~12669239P7X00010 92320X1067 310661 26.29973 05/15 /DP TX/Fence at ADP Tax E5P7X C61624602 CCO ID 1=6067 1.46259 26.83714 C407 0.04 41 2311 25000 20587 14 0520 Cluck e 2312 666 .06 *692.29 ~=1 0522 act 4 2256 66827 24926 02 1~, 0622 ADP Peal Foes Fiala% 79756050CD ID 9668605001 5312 24,m.Ø 0623 Dotal 910937141 8300 24,63290 0603 Oec Ed 01 NY 1~1 Ck 4273270610~~ PPD ID 01~0 326306 21.54965 0644 Can EØ Oråns PmI 0•157115T2140POS Web ID 9000000000 3.26306 16,266 60 09/27 Ova* 41 2258 792 74 17.474 05 0626 Cluck 4 2260 5.21207 12.261 99 0528 act 4 2259 2.09742 10.16657 06/28 Clxck 41 2251 636.34 9.326 23 05/29 Fu514 TØ From Nee Adn DDA .101 ■ 10.030 00 19.328 23 Rannalel 0629 KW TY.9"rd Sc ADf> Tea 67102014332207X CCD ID 933a8C67 310161 16222 42 0629 PCP TX/Fa SIC ADP • Tea ESP7X ID 12~7 1.46259 14.75963 0523 Finds Tnflorred Fran Ume Ag o COA /44 he Nana 5~ 00 19.75963 08910 Ending La N6166Ø Total 8118.011600 ~31390) IF ...bawd bredreg Iårlderr r• >we Idearli arnreard saw 6.444rd is tr.+ erausion fis aerenn nsuS••••ild.s.unneas ignui Itre, neuron. Arm« 044,4 ad tomatoes er år 44nar rrd mire 441 mew Ada« rrrå ran J.P.Morgar► Pets 3.1 it SB1062192-F1 179 EFTA01662051 IMMIErella Pr-'nary Acco.rnl 000000739.17423i fur the Peilc4J a'llt I lo JPAlor an Classic Business Checking — — ••=•:.` it26 alnfil tb.. Pt 56.,ti ilb•Awrhat "emir ; zmr HWA fiebaSahthiS Mathe cr. owl °At r P.m Resonoor tyl sm.:suntans ye... Strip., trail ow= vie e end •••••, me. •Drinry try ynj ID tem t lAnviC•Ote co, J.P. Morgan rage eel U SB1062192-F1 180 EFTA01662052 fur the PerIc.J alit I lo a'3.1.11 lay I 8 in h eking 02.21% s.ru_thsaitt _ fl int_ Jest, atawskist in( r iisa ••= -••ableonguells.. • • 5.211a Pete rola bid you an vim yov heilcnoal [Awl saga mi. old away .no, n.gn.ry by gap n... {T J.P. Morgan Ng Sof It SB1062192-F1 181 EFTA01662053 Pr-mary Acco.int fur the Pei lc,J6'1'11 lo &XII I JPMor an Classic Business Checking no. •••••••••••••••• 1.0•••••deer Ala role dialysi cane... ye... Patsy, (Awl •w.. atintd eine, seveineDninry h ynj n tent /AninCnIne ea, J.P.Morgan rage (Fel I.! SB1062192-F1 182 EFTA01662054 Pr -nary coder Fox The Period 6/1111 to Cd30.11 I JUklor an Classic Business Checking relederfierr Parr owls hal yew rah pew Wriskned reel saps pee ate ea* erred a ertlerwyrre {grey FMS MahiptiCe•Inr can J.P.Morgan SB1062192-F1 183 EFTA01662055 the Ver., I 1 I to 3,1 J i:lasslc Business Checking • an Rey rim AM./ W J.P.Morgan ■ Iler It SB1062192-F1 184 EFTA01662056 Pr -nary Accede, Fee the Period 611111 to Eflaill JPMci n Classic Business Checking .9, :yr= 4.1a — imam es* easy, tv — MNIWO•ns J.P.Morgan SB1062192-F1 185 EFTA01662057 Pr-7, ;pry Acco.int fur the Port...1 WI Ito &XII I 4POPITAPO iNfORIIIATION ABOUT VOW, ACCOUNT P . not. ob.. Av)... . I A11 fw lebunj ere.. n. man b unonlem ..01.0*/ b TOO J 0 lb.,. f/eclup V~14) • Amami II. narea 'moll b .tnsd FDIC rborrer lotbreannsed •B hee °Ago.) nee trains oikth mist. fitful ..nr lune.", Imo mil be <taw] arlollon• Online 54'SVie, Duvego: Mortal 54i)Vn Flinnskral(Ntne WO,Ien • Morneknal UP a 200 Enrsocicns.r. di•catli ermILI pod am et. Each tileadiCICO AO ** Is ere/S1010 r. '" , " •••••$ .• owni F 01..4 lon• Al caw bora ant maitre of rut Ograt Aextest Ap•••••••••.t.a•••90/ wr now in, cestrew c. 11.0 ofro>1.1 ribwator obi nro.t yore J P Mco.n learn J.P.Morgan SB1062192-F1 186 EFTA01662058 Prenerry Anounl FOr FIN Pork4 6/1/11 10 6/30/11 non Informant Ake Year Seaman 19(St el Won of Orlit irer It That (Jeanne( fel. imam ..nr srn ne•xn r. nrnr ban In hart.... ninearothra rtrn annsans asp nr•nr.r -r• .inane. rir•r • -rrrr•• rrrnrrn rr rumor • int, 1•1••••11111,•• 11•111. ,4611112,... 11.1krb, ""1"•14alinn•rthinn 4 • 1•••••• ••••• • art•>•••rn. sa /on •4•••••••••••••••••rwilirml•••••1116•••••••••••••••rdona•••••• ▪ •21••••••••••• •-•1•21 r•••• r•r•-•i••••• •••121•••••C•• ”1••••••••• ..211.•••&4•1•••• reetmelt•111•••••er niefilmilt e•••••••••••••••••••••••••••••••••• Stan of Into ot pow. Aiwa ‘tejleaftsic imam lawde or !meek 12••••Iinnia meant Ilya ••••a•n•W sogl•La lemazowlea•ligimIll•ell•S Urn snincrr gerarnon antlinneera Ern • ✓oot Alb tivnr•••rear *NON ••••il SiberanfAibillialliell•S•1••••••11.1•2••••••21.••••••••••••••••••••• %Mud liatileicilinalte /1641111211.28alkl *SYRC rrri••111P•••••.1••••••.••••••• dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es.•n latimellog sanzawfosii.***••• • ••••• artill•TYktondaw Dal Seas ••. tonne It My 1••••••••1.1X.entertMLIall shift Irenarcer ••••• POW M•••4 • ‘10 lag paresee • Mg lart — 11).Ni organ Pare 11 12 SB1062192-F1 187 EFTA01662059 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 188 EFTA01662060 nOM JOgIoryin Owe bei, NA Pr+mary ACCOunt 0 . eon ION Non* For Me Period 711/1 I to 7/211/11 OE 197t4•10, 6 J.P. Morgan Team CO(CA/8 DR ern ltl tilt, wnrenearat P OX4CCOF 010040 PMorgas Classic Business Checking Checking Account Summery Inatome knaunt Beginning Belinc• 14a83 Dopc4ts 8 Cress 1 50.CCO CO Chocks Per, 8 (31.787 27) Parent Trrnsfent 8 (21.01823) Ending Eisiln00 18 Wan J.P.Morgan anal Young Gina IA 8setra For realm= Ste b. I.c.st. 7 days • nek 14earirg irrplipaid Onlii* rar wintageseSSn 0300)5764209 SB1062192-F1 189 EFTA01662061 °' 7`3'Y Arce', "' ice- the Peocd L I I I lo 7 M9 1 NIMPOINTAM INFORMATION Wanw suloj ~on 0* lops Otero Say MK wt.. awe ',Ms Ava4bity Poky 5.6aot E14MN11> 911 al boa fast Wad nutSlis webs et* es Ow day airy Saw *IPA maw, sow • ycsi hare sty quelkas. rher catad yJ aw• lAmen born Chocks Pala at o4n at Elet• Ow* Number Rid Amami Mails Paid Annual Numbe P▪ aid 07/13 947 03 2263^ 07,21 100 00 5002 a OZO1 416 16 7262A 07/21 4000G 2264 A 0126 3 46046 5003 07.11 33 663 66 TOM Mao Paid (954i67.27) A As am+ 4 A. AT& *rain( Morgothdacnra la new Y • ‚Una (A.6.. 'Mr / Mort. Amount Transaction Detail N I* Dieeription 07001 BeginnIng Salina 07$31 Ow* • 5002 W/05 /gnomon Express ACH Pint A9I20 Web 942:103:001 Ong ADP Payroll F.Y ADP Fos 13P7X 1340147CCO ID 9364305001 01/11 Clack • 5033 07/12 Tanilempl FreestiniPA4 03000291040721 To DOA Ad At liquieled OP* ADP T1Cend Svc ADP Tax 78:0136644515PIX OCO ID 033X031:67 0743 ADP 711.4381 84 ADP . Tax E5P730711211A02 OM ID 1223000057 07/13 O. .2831 07/20 POP Para Faxx PCP • Fees 18773 5063574 OCO ID 9169506031 0721 Cheek 12202 Depnit• • Traniets Croats Withdrawal. J.P.Morgan 50.00000 1'.239.95 416 16 19.34367 12.304» 7,03690 5660 6.96030 33,44368 128.46336) 2353664 3,103 et 2043283 1,46297 18,91026 94700 18.02326 6736 17,955 90 40000 1735490 SB1062192-F1 190 EFTA01662062 Pr+mary Atcounl FK ue• Period Mill co mon TrannellOn Call <edema Deposits & Trend.» • Dole 00•CHIMICe GSM. Withdlewal• Beane* oril thick r 220 100 00 7.45.5 TA) 07/25 Con Edo! 14Y Info! Ck 07327066.:03336 PPD ID CH35009310 332 72 17.07318 07/26 Chrek • 2284 3.66065 13.61273 0727 ADP TX•ect Svc AD' TA. 7270334750376PIX CCD ID 5333000057 3.10363 lose. 90 07727 ADP TX,F.xt Svc ACP • TA. ESPD(072833902 COO ID 1223006057 1.16257 9.04633 07/2I Ending Odium 99.044.33 Tot& (8•3.1128% M.1%.. At ‘144 a P.M 4•V•a , •IMar. 0 I'M 6. an. eedmmidel am-wt.-Kr f.-.4 115e. ....errorArne« /en 4,05 rm.. , se is h.. an sulk awe. le•Nag ferld.11( J.P.Morgar► Pose 3.16 SB1062192-F1 191 EFTA01662063 Pr 'nary Am, et! ice the Per5.1 L 1 11 lo 7 -1511 JPAlorgan Classic Business Checking 5 J 1.4• 1'. Cs"' 75 7tat7Aethalk•Iyattit.a.e 7-1% ) 24t.tA 5-7 - saea. tthert2 Mi .„. haat C 15**** row frol poi con 'tom yst leknos/ (lath swum min.NW easily ..5576 •0•5rto5 ynj loteent /JP55.4517.• can J.P. Morgan Ng( 4.16 SB1062192-F1 192 EFTA01662064 Pr--nory Acco.rnr For the Period ]/t/11 to ?flag I JPhlor an Classic Business Checking • • ',ALI -MGM_ • ":314:htat4)... _ _ .3" 0., k r etialAwaikieakethistiiv- ! Plena rola NI rail out via yet.. haIrtnoid dim/. town air. end ..w ..an selninr-r try 7.r, lo evert trirkwOrtIrte ern J.P. Morgan SB1062192-F1 193 EFTA01662065 OnmerY FOr FIN Period 7/I/I I RI 7119111 non Informant Ake Year Seaman low' al Won of Clit ins 4M Vet (Jeanne( feslo imam e • x shins eitnwasslasss sfissarsetnta Itosabancsesiss•s•.Ssaenstsissnswessedft......"-" - ssas is' • St••• rss's , sss. • P'S, • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rwilltml••••• East* !Nord •••••••••••• ▪ xl••••••••••• e-.1 ,•••• ••14•••••C•• •)••••••••• .C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a yid Into ot pow. Aiwa %meta It imam lava , or Vane,. l•••••••••••••••••••••',A wain. 'keno i lme glhian ;swat... Ws. Gas imp also germlassi seat batsman. ors• N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••MMINI /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • ri sn•Ps•geltoshos was b till. d Psseels•S asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• •,ris deilffNittontiat 11.1.'04 slilitlalls Inas •• tonne le amps wan utentalmtisu shift issiawit Pt kt 4Y MN IN•••••li •M lag gouniate • Mg Ise tube 11).Ni organ P.'d6 SB1062192-F1 194 EFTA01662066 JOgIoryin Owe elVik NA PT linen ACCOunt PO eon ION Now N. 197t2•10* For the Pooled 7/3011 to 5/31/11 J.P. Mixon Teem I104 OP, OPP 2" Pneerrearri P POOPP:OF n10m JPMessan Classic Business Clic:thing Checking Account Summary *new BornIng Belinc• 04pc•ts 6 Crol1s 1 Chocks Per, 20 Parrot 6 Transfers 10 Encino Ositnee 32 J.P.Morgan Miami Stan 160,00000 141.0012 ted (WSW 151 falai? anal Young Oho 1.1 %etre Forassalanal n89r bunsham 7 days • wok reeseno roosted OMNI 66,014 wivromorsinceNnouorn 0300)5764209 rOgr 1412 SB1062192-F1 195 EFTA01662067 Pommy Account For tin Pm fad 7/90811 to 8/91/11 Chocks Paid Week NunOw DM* Plid Amami Chock ~bet Dap WM known Wm* ~Wm OW IWO Amount 7265. 04•32 18150 9313^ 06434 479 49 5025. 0633 4.41215 2265. 0817 3113667 5014. 0626 3.40000 50'28^ 01533 5.00000 5037. 0629 34615 5015. 0630 227 at 5029. 0633 5.00000 53013. 0629 42 50 5015. 0(43I PM 25 WOO. 0800 5.00000 5039. 0629 3114 5017. 0801 41949 W01 A 0630 5.00000 5010^ 0604 1.58131 5015. 0626 3.60000 5032. 0633 14400 Y312. 0604 41949 5019. 0801 47025 TOW Cheeks Paid •A• nadir of Au dye. al ~444 DV Mar.( .1•14e <DU 1.0 elre4,11 »TM frAne.•usarir,/ Transaction Detail Afrin Inn (541,098.46) Cl9p34119 I Trandoro & UM DaanlPtlem Cott WIthdrinvala damn WM lileanIng finlienee UM= O&02 Amorlonn Wows 40416m 14090 WMID 9493560301 limn St 110.096 18) 0802 Ctock .2265 18150 110,280 641 0903 6.4814 Trantlorrof From lama Mir C0~16493721 To DDA P44 100.00G30 8871632 AS %mow 0803 ALP P4 /04 F000 ADP • Foos 13P7X 9309974 CCD ID 90.19608401 58 60 49,657 72 0604 Cluck I5010 1.56137 88.09636 0604 Chock .5013 47949 67.61668 0604 Chock e5012 47949 87,137 37 0610 A1343 TX8044 Svc ACM • Tea 15e000689213P71( Ca) ID ii~6067 310381 84.03356 0610 AC. TXTekel Svo ADP - Tag ESPIX 031132802 COD ID I 7 1462 59 62.570 97 0617 064k 1 2265 378667 78,784 30 J.P.Morgan 16m. 141 I! SB1062192-F1 196 EFTA01662068 Transaction Dania cantata Pr.mory ACCO.inl For tlw PwIW 713arlt to ar311I I Drs Orearlptlen Deposits Cobalt Trainfon•• Withdrawals Malmo, Ace Ferrol Few ADP • Fop I3P7X C061973 CCD ID 9659605001 5660 78.726 70 05123 aft Ed ol NY WWI Ck a27327056X0368 PR) ID 01X009340 4,04933 74.676 37 0624 Pirtle Traria From Mine Act CCCOVInratiOnt To DOA AN • its 000 oo 134.876 37 As Reloaded 0925 ADP TIC,Finci Svc ADP Tax slarensnwiesp7X CCO ID 9333008,057 310081 131.572 56 0625 ACP Ekren. Sc ACP • Tax E5P7X0325.WA02 OCO ID 1223008057 1.46257 130,10999 0626 Coo Edson Ogre Pm, 00978972 40POS Wax ID 9500000000 4,04933 126.06066 11! 0626 Cheek 5018 3.60000 122.46066 0626 Check 5014 340000 119.06066 0629 Check 5007 34675 118,71391 0829 Check 5003 42 50 116,671 41 05129 Cheek 5C09 37 14 118,63427 OW% *oak 5026 5.000 00 1/363427 06130 Check 5029 5.00000 106.63427 CoitS) Check 503) 5.00000 10363427 moo Chock 9231 5.00000 98.634 27 0620 Check 5025 4,41215 94.222 12 0310 Check 5032 74400 96,47812 OSVX, await 5015 277 41 90200 71 062I Clinch 5016 78425 92.41646 0831 Chick 50, 7 47949 91.926 97 0691 Clock 5019 47025 91.466 72 04131 ADP Panel Foos N3P Foos I3P7X VA3493 CCD ID 9659605001 5860 91,406 12 00131 Ending Brno* $0411,40112 Total J.P. Morgan $160.000.00 (577.611211 rwr sof it SB1062192-F1 197 EFTA01662069 Pr.mary Afaunt For Me is MOM to aasini Fees and Charges for Deposit Accounts Fen Deocapaon Volume Aimed Eaten UM Paw fees Ansacl orS ntalcirt Fa, It Teta Fs 81113 2000 200 11: 0 2 xa 000 000 sea J.PMorgan SB1062192-F1 198 EFTA01662070 Primery OCCOPTI to, the Period 7/,.VII to Br311 I I JPAIo ~a~ sing r-triste 7.1 a- ' Peer robs hal pro Tao ore yap Isskried Teel Saga pee atd easily engin •CliAwy DT %clop, n«.. /frauwOrt• ea, J.P.Morgan Passel SB1062192-F1 199 EFTA01662071 ic,he Vet1c, 7'3,11 lu MrELJOiNin_ ' —I MUM III RN* rell.ol you oar,••• leknoal ea* ...mil el •Onivery try ,Inj teem P etn• J.P.Morgan Pa,e el 11: SB1062192-F1 200 EFTA01662072 TheTY ACC,' Tie T fee The Peeled 71,5111 to 0.'31/11 JPKIorgan Classic Business Checking IF Er_ C. SIMS i = r ;sr A_. Mb w yOuodin ••••• w tr../.1 Joel maga at &oda* fi r/ by (imp sw•AkniteOrine awn J.P.Morgan ray 7412 SB1062192-F1 201 EFTA01662073 Primary Account F and Period MINI to 10111/11 JPMor an Classic Business Checking Pena Iola bid w canton ye... Patsy, (lath own min.end easily mu1 el .64..#y h ynj la... /AnviC•Ote co, J.P. Morgan rage Bel U SB1062192-F1 202 EFTA01662074 OCOOdril to, The Period Kr By/1 f JI:Wor an Classic Business Checking = Pmeusi. MINN. LC ,at=alga—i fin. m.w you ea h yin I...knee/diet swipe mi. end rely miner, eCleereei 4i 7Id n«.. MerereCerlee co, J.P.Morgan P.F. 9 el I.! SB1062192-F1 203 EFTA01662075 Pr -nary Accr.,I ca the Pon,' P331 I lar &I I 'II •1113— MINS aft ••••••/••••••••• I WTI: lIi i p Pegiaal• lialyeugan tam yea. Sagami algal gyre ogee end ea* meg •Onersa q 7ana le teem AgeapaeCnirie can J.P.Morgan Pµe Mel U SB1062192-F1 204 EFTA01662076 Prrnory eleCOTITIT t ce the Period 17,3111 to Br31/11 JPMor an Classic Business Checking I— • ITTT ^TT - • ....•••• Ifs Theme owls hal flu tan view ye/.• Issknost (lath saps at Wel rely seq.., eCleeney a 7" To fent /ThewoCe•Ing ea, J.P.Morgan SB1062192-F1 205 EFTA01662077 Pronely Accounl For the Prolod MOM to W31/$ I non Informant Ake Year Seaman tow' al Won of Il ices IYe Vet (Jeanne( Feb imam r n no: ••e • I• ••• :an.. an eit•rnn ninnerantnia Worsatsssistss..s.ssarnstsssanossed ft a•In ss.s- is. • st••• ss's , sssi • 'sr ..•••••b•••••••••tn.alni••••="...gb".."". 4 . 0".^^•••••••trnri • 1.4.1•••••• • I, • ••1•Y••. orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• Irwin 'warn ne n. n Yarnn. &wins, eamelteri01•••••inlinelennIr end nhnnennot•••••••••••••• Stan el lam ot Queellue AMY ‘fis r•-• tleeletsK bats lam& wto or rso innannla •••••••••In •••{ane•W ninth.= lennawiningmiNeloS. imp mainargorannn nitat knowing non ✓an "lb nvnne ren Inn Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i•I. • aim • PlaneCla•Ce asp 4,111pefl. P. • Co es. Ilatimndoi sanzass 1•4•11, ••••• a tilIONktontiallat.non•nRisis Senn ••. 4.I.tj My Wan Wr entenStiall shift tssusit rs-dun. ••01 POW Small. %lag gouresee • Mg Ise tube 11).Ni organ Par 12 of II SB1062192-F1 206 EFTA01662078 nOM JOVoryin Chia, Ss* NA Pnmary Account 0 Dos WM Non* OE For Um P•000 SI/1110 IfIng • NM J.P. Morgan Team romurrorlat tof POOSwedwuur. ozoto:oo Om coo* PMorgas Classic Business Checking Checking Account Summery innlinors Amount B•96101.19 Bane Nyman & Crofts Chocks Pad Parroys TranYees FOOL Chee006 Cnnor Wandravolle 1 16 2 111.40612 90.05000 (6819951 (17,148 561 00071 EACIIna BYMN b featiectss IPMorgan J_ Young Oho 1.1 &tetra For asonlnealtor bunts Ina 7 days • we Heari; h9600:1 OMNI upon winvanorosmollnuarn (9OO) 6766209 SB1062192-F1 207 EFTA01662079 Pnmary ACCOuill - For O.. Period Will I to 9030/11 Checks Paid Chink WO Noses MI Gwen Craw Arnount sante Paid AT:WM 0.4.79 lea* 0616 Paid Anal 2267^ 0601 675 5011^ 0602 50000 5034^ 01227 72000 2268^ 0601 675 5070 5 W19 2500 5026" W16 3900 7269^ 09/18 96700 0321 5 00/15 277 41 5027" 09,19 57856 2271^ 0103 90313 WM. 0600 17500 5033^ 01125 50.03 5034A Mal 49360 50238 MI5 20995 5056^ 0928 277 41 5006^ 0601 46550 Taos CMOs Paid 06.81•05) • AN efre ent4ii Abia4081.8 1 4•4•41. Mere 044•4 See pea Nora T Transaction Detail Dna DoicrIptIon Osgood • Cvedls Trawlers Wlehdrovslo Baena, 060, 13491nnIng Wimp 91.404.12 01%01 Cho* 25004 46350 90.944 62 0901 Croat sao:s 40350 90.451 12 0901 Chott 12267 6 75 90.474 37 0901 Chock /WM 6 75 80.467 62 0901 Samoa Chrgeo For Td MOM 04 Pupil 68 03 93.393 62 0201 Ovonhalt 5,19.61/4969:10geng M42011 Nod On Avg Mg Cal Wenn 1331 Rio 207 90.397 55 07.25% Tin 2441201084249 0902 Ammon Lows/CH Pin AS800 Web 10 /4931490001 8.19857 82.198 98 0902 Die* 15011 58000 87698 98 0909 ADP TY.4110:1 OA ADP • Tat 6500219110624P7X CCD ID 103300/057 3103 81 78.595 17 0208 ADP TY.F410 SC ADP Tax 115177% 090656602 CCO C 1223006057 1.462 59 7313258 0909 Fan* Tranderrod Fran .me memo= 16480721 To DOA/ 20.00000 97.132 56 As R0161011100 J.P.Morgan race 2.1 10 SB1062192-F1 208 EFTA01662080 Transaction Detail matte 1O.-nory Accoant Foe the Perled 911/11 10 4/34/11 De, Omoripelon DeposIle Trartslees riltterseml• 13•Iince 09114 ADP %KA Fan ADP - F.m 13P7XI% CO9 sasseceool 5660 97013 se 09/15 Check 932I 277 41 96.7% 57 Ba 0005 Q. 5023 2%56 se.593 62 11c 09/18 Oxck 3269 91700 %.64662 09/14 Qm* 5026 29 00 3,5.61762 09119 Check 5027 6T8 35 94939 27 MB= 0909 Check 5020 2500 94.914 27 09121 WP TX/Frcl Svc MP - Tm 572013432750PD( CM ID 9333031057 3.10361 9181016 09121 WP ninned Ehe ADP • Ton E5P73092238.402 Cal ID I 2S057 1.46257 90.347 89 0927 CM.% • 5024 720 00 89.627 89 0928 CheM 4 5036 277 41 89.350 48 0928 ADP Pope Fon PC% - Fon I %IX 170%93 CCO ID 90,505060% 5660 89.291 88 0928 Cbeck 8 5033 50 00 8924188 oieao Check 12271 997 33 88.214 55 189'30 C110:4 85022 I% CO 8806953 09/30 EMIng %Mn» $44.060.56 10481 Riomal» (123a57) J.P.Morgan rege 301 10 SB1062192-F1 209 EFTA01662081 71,..V Ar ` e' rn icc the Pent.' LAI W J.k 1 Jeklor n Classic Business Checking II6 EAST 66TH 511-le -Otto— = 3eutherOM Sit sad "e• —Aso are,. •••-/ - • Salt, =tiesaiacesneialdalett. . • 4V_ Si•ve nfit ____ _ irtreM 51413C0 StiPattl.- 1 21 la .aka r =JO e. • 'emit Fang „ „„I ts„,„.Jatrow nniaL) Pane robs hal ranalwie• yap Issknost °WS ••••••}G pee terd an* enplineOA-nof as {FAN b trent ManotC••••• ea, J.P.Morgan Par •el 10 SB1062192-F1 210 EFTA01662082 Pti-nerY POOPireT Fee the Period 91111 I Co 9'30.11 I tvgria-ant, Ntati.A.Galaltass.✓ l&e • 074 II ear name Tole bid red earl am haknoal teeth saps pee rad ea* ern. rti eOrereer h 7Ind F.... MoTioreCTrerie J.P. Morgan SB1062192-F1 211 EFTA01662083 71"'V Fur the Pet tc,I LA I II I, 1 JPKIor an Classic Business Checking Rene Iola w Two.n via yoga. haknoal (lath own ale. end ea* elven •Onirrytalyn, lo tent /AninC•Ote co, J.P. Morgan rccoon,' SB1062192-F1 212 EFTA01662084 Pr.-no„ Accosir For the Period wt.'s l to 9'30.1I I JPIeor an Classic Business Checking Pippo holm hal yhv Tao pew yriTo Isskos/ diet saps pee rad amply moved w.0.wwA wdoti lm... MahoToOrt• ern J.P.Morgan T—T Per 'el IP SB1062192-F1 213 EFTA01662085 Prs-nory ACCount OOOOOO73947423 For the Period WI" I h) 9,3W1 I JPSIor an Classic Business Checking = won Plan rt. NI you can tea ?at inknost (Path own min. aid easily !Ernie' sOnitery4. ynj le teem /AnviCvete co, J.P. Morgan I rage Bel 10 SB1062192-F1 214 EFTA01662086 as .寸乙6比got- I, 乙 SI￾r " 1m由아Vd m씨 싸지 q p. 八A Un mn1 1mM 片1m1시 - - - . I戶mp. 戶- 나 （1 J月卄 勻 rUm m 1川m m40m낙1 山幻 ==111= = 力J -n p어川녑 WI月 02 니x月 1 1 "- 幻n山 1山놔功V 1 j戶 "7 '伊 ridr uci。 a니斗小Sel。 EFTA01662087 Prenerry Atcouni For the P01O0 WWII to WO, ' I non Informant Ake Year Seaman IDCoe el Won of at ices It Vet themes feediThinams r n ne • .c r. y. :mi.. eitn ine.its.n. mrinamotntit Worpotronmerrmm•••••••••••knmsmmontrmaism”od • -6,,•• • ••••4 • twar.rv4 sa al 41 sIarnitswileir• matt* inseard • I evert e-.1 r•••• Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a yea Into ot Que.tius ‘tellteletsic imam lava , or Vane,. tau,. ban:inn,* meant Oa wawa eno i mesztlItian ispazieriedws igse Gas Nor slow germlotom niklic horses Ems • ✓oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC %Awl lustileiellikitte • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 sl lb Saba Seas rem tonne If My Swan IlLentalrfilall shift Pridlict. 4Y Mr Isk•Si • Ns lag parisfice • Mg Imo tem 11).Ni organ h. 'Oa Rs SB1062192-F1 216 EFTA01662088 OVA". Owe flarA NA Pronely MA-UM PO eon ION OE For 1M Period Knot IC 10/91/11 1%0e 90'6 J.P. Morgan Teem 210PI wan MYWOMPW4 o1COXOXO* DI 0000 PMorgan Music Business Checking Checking Account Summary instances Stoma BoglInnIng Belmos San Clie:ba Pad 10 (WM 58) Parts* 8 Transkei 8 07.973561 FA!'1O Dolma 18 08.157.44 J.P.Morgan Janet Young Gino IA 8soltro For mein* site bums ham 7 Sys • wok Hearin; 91-Mad OMNI WOWS vninvanOrSanlInSn 1800)5764209 a n=e 410 SB1062192-F1 217 EFTA01662089 ed~ Purnary Moouti1 FM the P44100 10/1/11 10 10,31/11 al•ORTANT matiriliAnDie ruios AvAnarrr POUCY WAWA/Oil N/ li 33Il Po lava Dtiap0Are kt eima.`" , d dflace, ~4.0~ 1.0,0 1t 0 ~ 106' 4001 in nano nu«, ••• troy ene man anti N. Lens yoa Mroyied weir« Cred, ysiddie try ilvy IS buns% Ovt 81», Per acet ~Mt Fd•di to nidatio unt 111. ~ad tgaMme dry elks ire day d >a« dopad 1~..o al bud pa tat 52C0 of 0•44 Otool• MI I. onee.0~ by* ta day MN Por My et too dipad ~ea ntainl dew. a ohs Winne zed 44~ d too Decco1A0.0.01 Aod.~ ice ~ it Plano ~lea Sol JP MC ~5~ lc, 14/ 1. In/ ...den drat thaw «wry 0...o.mika sans 1.104I.X. Checks Paid Check Duo Ow* Osie HUMS OM ~cud ~War Odd Cheek Ameml leanber or Odd Arnow, 21R^ 1012 47360 2277^ 1002 2273" 1091 377 16 2314A 1041 2275" 1031 277 41 5094^ 1002 2226 ^ 1012 382497 2.46304 5036^ 1,50000 5037^ 2A7000 5038^ 1012 1006 1005 896 74 7M25 479 49 Toad Chcok• ^ A• onme Awl • ••••544 Alarm' Ads nwa ra aids Mar. (Svc ~swan Transaction Detail / P 4frxra how din:WM DM. Deopipacin 06•0••• • Crikice Tritafidi. • 11WhdraVal• %Snag 1001 21•01nolne 13~ 6280 19 3.10381 1.46259 118.059.50 81. 18936 76085555 76.622 St 1003 ~worn Expos ACH Pert A5S33 VAC ID imassecom 1005 ADP ~el at ADP • Tex 7210224i 738CP7X CCOID 9333:09:67 1005 ADP Tar!~ S.c ADP Tea E5477% IOOMOAC2 0:0 ID 1223008037 J.P.Morgan rage: el 10 SB1062192-F1 218 EFTA01662090 Transaction Detail cane Pr «nary Accounl For Os Pesic4 ,o I CV31/11 0•14 04~ • Daariptkon Creee Trinda• • INIthermals Belongs 1005 Check 5037 73425 )6.636.]1 1005 Check 5036 47949 75,36922 aa , 10112 Check 2276 962497 71.534.25 10/12 Cott 5031 2.67090 56.564 25 10,12 Ova 2277 2.45304 651.211 21 10/12 Clio:4 5036 ea 74 66.3120 10/12 Ch4ck 2272 47350 64.636 97 10/13 ADP Pays Fees AOP - Fes 13P7X 2316424 CCD ID 966/3606001 6736 64.171.61 10/19 AEC TX/F001 Eke ADP- Tax 6226211313216P7X CCO 10 9333CC6C67 3,10361 61,667 63 1009 ADP T»Finc4 Sc ADP • Tat E5P7X 102042602 O ID 1223009067 1.46250 00.295 21 ~5 1021 ~4 6 2314 1.50000 56.705 21 10,24 Can Ed ol AN 116th a 42F.7271~3 PPD ID 0139:09340 EIS 60 56.67061 10,26 ALP Payroll Fees ADP • Foos 13P7X 2616555 CCD ID 9569305001 5660 56.612 01 10/31 Cteect 4 2273 377 16 56.434 66 10131 Chex4 ii 2275 277 41 56,15744 10611 Ending 9414nes 636.1.7.44 Tc461 J.P.Morgar► tom ($31.91.11) Pepe 3 of 10 SB1062192-F1 219 EFTA01662091 i2 1L4„ I:11 11,1,, II .M gClassle Bulnees Checking — Mai Piro rolo. veto osn wry* yew heionealawk.apaceoramlarygerteing ekokomy by pc, hp a...a F.:wpm.* von J.P. Morgan I J, Pagc 44 10 SB1062192-F1 220 EFTA01662092 arl Prenory ekeeeenl 000000 739-4 /4735 Foe the Period 10/1/11 lO 10/31/II JPMor an Classic Business Checking asfasi_ Oda •tar• 4. ea -.dr/ a.f dremenr• Floe--w you...nes you, h. d. non air end oesay.ene .64.w lee 7enj n«.. MorineCeete co, J.P. Morgan SB1062192-F1 221 EFTA01662093 71"' V Ai f thePerk,1 1:11 It to IrkJi JP/blor an Classic Business Checkkg Pena Iola bid ra can yon Patsy, (lath own ale. end eask @nein •ClArery h ynj la... /AnviC•Ote co, J.P. Morgan rage 6 el 110 SB1062192-F1 222 EFTA01662094 ° , .'d„ AFFerieli Fo the Period lal,u to swains JPMor an Classic Business Checking Pippo robs hal flu pro pew ear Issknost reel saps crinertrd ea* seq.., artier...nee error, iierdidiPelertiOnew ern J.P.Morgan SB1062192-F1 223 EFTA01662095 Pr merry Acce.,, 'he Per iod I Cv I 'II to I a" I (I! NPOPTANT INFOALATICAN ASCOT YCVP l P MORGAN ACCOUNT(SI ~an >cant. I 2011 mr nn ~W.? M Kt= n .) rn.r..ern ken immtnatm railln yap JP.knyn Chne: IS•••~C~..xote • [Wan). RIM Affrarrevi lot MU ~sob, a-b.1 riannon ClorWrlf VS Oc•o• (re!~ ~alien Fin, • DereSsI ~I Reis, Is Maki*" yo4 ~Ina btu, able la wake lo 200 In. Criresacesee* nor+ Boynng 201 I each tunsa~nor 21:0 ma <1.."»] =Won NpootsCialia SO.0~ ~Li ~Orb% SO 20reb," • Dop‘allsl On SO XINWICON 0.11~8••••• •rdeadePII at Too Saco,. oil ~V “1”,”•••• wry 0~ cm. ~de W. ~Gone fibil~ p~cartiwipe P ~Ben Wank yaw br yaw twat .M cotlrom ! P ileogan J.P.Morgan SB1062192-F1 224 EFTA01662096 Pritnaly Atte,' For Its Priod Rwl: I mmoon non Informant Ake Year Seaman IDCoe al Won of dat ices 4M Vet themes tab imam r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninneran6VIP Ilinsabor. ass sensisss ani. ass.* slain s +a.- is. • ..,••• .ssis • ...•••••b•••••••••tn.al innin• t•Mbhin"". 4 .0".^^•••••••riri • 1.4.••••••• • I, ant.. mai ••1•••••• orern• narnninal••••• I =nine* nand nennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ffinerintn newton. n Yrnan. &wins, eamelteri1•••••inlinnelennIr end nahnnennot•••••••••••••• S tan of Into ot i Que.tius %meta It /dare lava , i or l... ...la nnannla ••••••••••rn ninn/an messalhin• lennawiningimiNe Goa Imp soits....g.rasiom astik batsman.w. ✓an "lb nynne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail %tuna linFric•Ineln /164pbOurrialLkS VenRIC a rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawosii.***••• ••••• till•TYktonCiallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 POW Mani. Ns beg peers. • Mg Iasi tube 11).Ni organ Pµ.•,..11;, SB1062192-F1 225 EFTA01662097 ft•••,,,, erlod I all ••• al I ,• • I•••. “•11•.filll••• J.P.Morgan SB1062192-F1 226 EFTA01662098 J.P. Morgan Team OW IMP OR CP IN MI WMPOWarea P COX0X0JD. COO PMorgan Chissic Business Checking Chocking Account Summary Indians Pant Spinning Belince 56.117.44 Dia Pad 12 (12.717 26) Parts* II Transkei 7 Ot937 041 Ewing Basra It 124.443.14 J.P.Morgan a Young Gins IA Senn for assalarce &Am bona Ina 7 days a ova Heari; Inpipied OAR* •CCOM inntalprfientinnONII HM15764209 a10 SB1062192-F1 227 EFTA01662099 Checks Paid Primary Accounl For On Poilod 11/1/11 lo 11/30/1 I Chime« Hume.. DM* PRO Amount Cheek Numtor DS P•10 ~I ROM' Nwobt Oalo Rid ~Omni 2274" 11.02 4272 2318" 11118 250 03 2322" 11/16 21I41 2278" 11.03 T6425 2317" 11110 50309 2323" 11/29 2,45050 2279^ 11.03 47949 2319" II/04 22550 2324" 1919 96324 2315" II/16 70403 2319" 1107 680000 10202" 1907 1.04609 Tad Cbdu11146 m19,717361 A. our M. .. amid& or .1~0trie6ort b .Worgo• <Ada& Roo. rolorrrror 811 Miar Tana Transaction Detall IMpaie • 014. DescripOon TrIttlika Wchaterms Balance 11/01 DeglfinIng IMI•no• 50.157.44 1102 ~cm Ezpves ACM Pen, ASfee WC ID 100%:COI ]6.413 4532174 I IKR ARP T/4Fixt 90 MP • Tax 69333950126tP/X C0310 03300600 310381 452A93 1IO2 ACP TXT-491 90 ACP - Tax 55177X 11034002050 ID 1223306067 1.892 28 4332665 I I 02 Chad, 122/4 4272 4.126593 1103 CC 92279 16425 42.50166 1103 Chad, 122/9 47949 42.02219 1104 Chscli 1231a 22S00 41,79119 1102 11/07 000 12319 &COCO 3119119 1107 000 110032 1.04886 3114913 1109 PCP Papol Fele POP • F449 13P7X 9394759 MOIR ~09701 6309 3160504 II/10 Owdi 12317 50309 35.18295 11/15 000 /2316 10400 0.47895 11/10 PCP Vir-nol Sa ACP - Tex 5070193SIXOPIX COD ID ~057 4.15166 30.32101 WM ACP TX/Pnal Doe CP • Tex E5P7X 111746~ COD ID 1223206067 1,69028 26,43479 11110 Cheel, ll 2:M 27741 28.157 38 J.P.Morgan 760. of 10 SB1062192-F1 228 EFTA01662100 Primary ACCOJni For Eh* Period 11 rUll 1011,0)11 Transaction Detail 00.7444JED Data Davaaipoko OepOSIS s Credits Transfers & WAIldriAnl• Beira I I 18 0 ,ack 02824 96324 27.204 14 11 18 010:k • 2316 75040 2694 14 11'23 ACP NMI FOOS AOP • Fees *MX $992278 OCDIO 9656606001 61 CO 26823 14 1,29 floo:k •2321 2.42040 24.4014 11430 Ending B41•nte 224.443.14 Total 2000 (231.714.50) J.P.Morgan rya Tea 10 I SB1062192-F1 229 EFTA01662101 J CIfiesie Duane* Chocking ror net w am A. promo*. W J.P.Morgan SB1062192-F1 230 EFTA01662102 Prem." Akcco.ml Foe the PC1104 Ito it,(1.11I JPMor an Classic Business Checking rev OM • maii_ Rea* ..... yeaWOW COW% Saga PIM WOO,* erel neoeilso try ynj lote•AtlAnvOnine co, J.P.Morgan SB1062192-F1 231 EFTA01662103 Pr 'nary Accef 000000739.17421i f the Pee Iffd I VI'I I To II'XVI I JPMor an Classic Business Checking — imkgra vbwrel 5-:r Pete rola w you an ••••• yovheikamil [Awl 'mon at and eatry gen'. .May by ocro c... MerOmIrm .an J.P. Morgan Ng. 6 of 10 SB1062192-F1 232 EFTA01662104 Pridierir Phhhiiroi Foe the Period I VIII l to 11:30.111 JPtilor an Classic Business Checking •••••••••• 'MN ale inn Floe- mls.w you...nes rat Inknot (tail own ale. end eask mein •Clninry try ynj n«.. /AnviC•Ote co, J.P. Morgan nna SB1062192-F1 233 EFTA01662105 Pe, ka,J Ill II to II Xi 11 1~1 ~meal Ron rre EtaM10.1. Chic." ~1 Shonnivx Slating NS:~ v.. nalyg Itahart Sad yew la AIM W *NI Oire4 Fn.( &Vs On KunldbeldWlMt ~bug new ~en <alb an4 ØCnYSum.W b S. d WYAINNØAYØ ~Mel (NOW, ~al cacti« Pleas rece tale" AM lyclebla.$1.1~~ >co" accand ~re liaayrter tJ •Pws nee skar The 'ATV erd Debi Can. Wedualls" ~••••ixl ~pa an, ~gnat. ta 01 Ml• 1.1 dap natl bffifSb: re 4~ <3.~ tt Too hin miry ~on {leer yo..IP Ninon Yen, IMPORTANT NI "Mil», ABOUT YOUR11~ CLASSC ~MSS CHCCION3 ACCCONT Wiellprecamb ~ban., an I merNany uw,r bn.na%ur bait." np~» *a a To try in, Nm.....b.• I .7011 hn..1111.1•IFCIrn n, ~MOW% rkwaaf rts Cww:eurws•Chx.r.g •rtnntri • 112/1010~ATY~a.el ban*. W situ, bra' • Mfg P•pf~ bee •QIMACNIndaryØbM • ~Mine lab Ism • ~aid lea« • •CIVadoiliprolc~ltirilen • 4:Mime. ph,,..Py • DlIMIC ~clot Own b. MMnrFm, rim ogni~ ytu, PptnlAfnW 47.~""Pnif ir 'or hrn art p.6~ vØ ••• .119~ ~ate , ~to ooteri ~JP...air »a Thar. you Iv w..• nut aryl cotlence n J P J.P.Morgan rage 8 el 10 SB1062192-F1 234 EFTA01662106 Foe The Period I it/ I I to 11.,30,1 aunr•I fry I.. ns...bret Parotals ATIV Affbenal "N•yer..i.xnuseg an AIM oak. of ...SW. Puns li[o J.P.Morgan SB1062192-F1 235 EFTA01662107 Primacy Ascounl Fn the Prit100 11/1/11 10 II/3W I non Informant Ake Year Seaman IDCoe elEnon of dat ices 4M Vet themes P imam r n no: ••e • I• :an.. an eitn n Ilinsabon ass sensisss ana ass.* slain s is. • -..,••• .ssis ....ass. • is,. ...•••••b•••• •••••tn.alninnin•kriM•Ln.. 4 •0".^^ •••••••trnri • 1.4.1•••••• • I, ant.. n dal ••1•••••• ••••••• narnninal••••• East* nand nennago • iyiem ▪ nn n•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinnelennIr end nhnnenot•••••••In yea Into ot Que.tius Abote‘telleaftsic imam lava , or Vane,. tau •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits....g.rasiom asklit batsman. ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164.10ellaikl VenRIC %tuna tualleicilynin • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a oft. 101Irtontla Dal non Stan Senn •• tonlelf My Swan IlLentalrfilall shift ins-Jaws tentlin• ••01 MN 'Mani. YO lag prase • Mg Iasi tube 11).Ni organ h. 'Oa Rs SB1062192-F1 236 EFTA01662108 nOM Otronan Owe Oa* NA Primary Account 0 ea ION Non* OE Fa 610 Port. 12/1/I1 10 1240/11 IfIng•W'S J.P. Morgan Team COMO II IA CP 'O MAI I .000POWAPYYNI P I COX0X0JD I 0000 PMorgan Classic Business Checking Chocking Account Summary Indians Aimed IftelnnIng Mince 24A43.14 Dopc•ts Crel1s 2 155005 CO Chocks Pm, 2 (1263 74) Parent& Timm/ors 12 (11],516221 Ending Wino* IS 110.44112 J.P.Morgan J_ Young Gins IA %etre for urine &Am bst lima 7 dap • wok 'awing inpsied 0661* acme wimmorsaCeNniuxen WOO) 6754209 SB1062192-F1 237 EFTA01662109 ar II Primary W Account Sat.( 7AIR For the Poled 12/1/11 to 12.00/11 Checks Paid Ow* DIN Weber AnieuM 2320 • 1200 47949 2321^ IMO 78425 TS Oslo Rid (61.263.74) A As yowl rw eh" linumdol4. a aGpof kaissom to tve4 ro Meru • Ads pew( Transaction Detail pat / Ma. Inr. Dees 0469490441 D.Sc. a Create Transfers a Vaihelrewele ease 12/01 94914•1109 910141s• 24.44314 1201 ACP TX,F4141Svc ACP - Tax 470022129419PM 00010 93321=67 415187 20.291 27 1201 ACP TX,FOCI Sc ACP - lax E5P7X 120148A02 CCO 10 1223335067 1,8{230 18393W 1202 Armes Express A01 Pm1 A3303 SD ID 949358:031 55.974.30 137.575331 1202 Cat Ea el PIT lmol Ck 42732h35(003395 PACs ID 0135009340 3.91059 (41.56601 12/35 Tr Frcen lArnea Aol 093302915440721 To DOA Ad 56.000 00 19.44396 As Rechottsd 12/07 ADP Perot Foos ADP - Foos 137% 4426257 CCD ID 966060601 61 CO 1993298 12/00 pock 12221 78425 12.59879 1200 Chock • 2320 47949 12.11924 1915 ADP TZFoicl Sm ADP • Tax 51503462C014P7X CCOID 9399:03057 4.15190 7.96734 12/15 ACP DGFrol Svc ACP - lx E5P7X 121550402CW10 1223000067 1.99225 5.07509 1221 ADP Past Foos ADP - Fs 137% 4979303 CO) ID 96606001 610 60140 12./23 Con Ed cliff Inlet Ck 427327S:03CW PP010 0135009341) 2.02357 3.36052 1208 From MS Pa 000002916490721 To COA Ms 10000303 10936052 As 94/004444c1 1209 ACP 116Fr0 Sc ACP - Tax 003021952324PIX CCD1D 9310:06057 4.15187 9923166 J.P.Morgan Pert 44 SB1062192-F1 238 EFTA01662110 ar WfflEl Sat.( Pramary AccoJni For Eh* P0004 1211/1110 12.130/11 Transaction Mall cotavairo Dab DeacrIplian 1229 ACV TX,Fenil Sc ACV -T.. ESPIX 1Tl102A QCCD ID 1221000,67 1.69229 97.316%+ 1200 Nye Dap FAlitICO laapayrnard 97401141161PQ° OM ID 5146O1300 36 66:124 6066312 IMO Ening &SOO* "AMU Taal divas Transfers & Croat, Wandrowols —a J.P.Morgan 1155.000.00 (61111.7110.021 Poo 3 016 SB1062192-F1 239 EFTA01662111 Ine Pr 'nary Acce,n1000000739.17421i f o the Pee lod 2: I'1 I To I 2:3f1fl I :olaessic .11: Business Checking •—=. - sm f- 2AI Pena* area es* easy/ tv vie MNIWO•ns J.P.Morgan P 4 d 6 SB1062192-F1 240 EFTA01662112 PrOnary ACCO.int For the P•skol I v b Il 10 I 2'30.'1 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinearobirlt itosalsn ass las... .ss vs...tn. ana , sses ft• s-ss- is. • st••• ss's , sssi • 'sr 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 ......•••••••rei • t••••••••••••• tranforn.•• as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• ▪ mi••••••••••• •••••. a.,•01 rel.' • 41••••• ••••••••C••-•)•••••••••:•havo.4•1••••••amelt•ire•••••ermililannietilmIlt e••••••••••••••••••••••••••• tin a bra, a lam ot Queellus AMY ‘fistleeletsK /darn lam& or rso l.sa l••••••••••••••••••••11,.• wain...ant sogihia lemazierisbol soitmorgormlev•mi nitilt batsman.. ors N an- ottrnhivnr•o n• *NOM WEAN.. V.MMINIMMIL Yawl liatileic•Ines 111140aGurealLkl VskiltIC • ri .4114•••geltoshos.•••••••• ding • • alltinIPT•noaa•C• asp PlIpefl. P. • Co es. Sp t 'moldy sanasso•*••• ••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My Uwe IlLentelefilall shift lint-iamit hook*. ••••• POW 4•••N • %bog gouresee • Mg - tube 11).Ni organ hip S v16 SB1062192-F1 241 EFTA01662113 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 242 EFTA01662114 OVA". Owe Os* NA ;Annan MAOPAA 0 eon ION OE 107tglOPS For the Period 12/31/11 lo 1/31/12 J.P. Mixon Teem coot 3c,/ IAA sex ,41.CAtAlAWPOWAPWAL Pr coxcoxo Di coo* PMargam Classic Business Checking Checking Account Summary Inatome Amu* 19ogInnIng Belinco 50.993.12 Checks Nil 11 P8,.15299) P. ents6 Trans/ea 9 1µe00991 Few. Ovegoe A Other VAIMIANVAi 1 (2511) ending llolown 91 1128A1475 J.P.Morgan anal Young Giro 1.1 9041n For asoalime Ste buns lima 7 Sys • wok 1.4.mno in-N91 OMNI SMOG wnvanorsinceNnouign 0300)5764209 Prgr 1 on. SB1062192-F1 243 EFTA01662115 Checks Paid Primery AccoJnt Foe the Pense 12/31/11 Io 1/31/12 Ch= Dib Omsk Des Monta, Pold Meut Mat P•40 Choc. Amotell Nus.« Date Pela Me= 2325" 01.05 2500 233:1" OMO 2327" 01/12 1,06303 2X31" 01« 2328" 01/12 93309 2X32" 01/19 2329" 01.49 57 20 2333" 01126 27741 2334" 3.19243 2336" 96700 2335" 1.7460 01.27 01/31 01/31 5,00000 4,90654 2,70661 Tao Owele5 PYa (120.46826) A An far 4 M. a onsa a alseata a traire Mega au, ta a As a PA M1 Ta Transaction Wall Peel@• Traites • Dom OncelplIon Oselice Volehdrove65 edam* 12/31 llormIng =moi 10,88312 01413 Dowdsdi Iran« =Md Co= DIS 2011 Eine On Mg 640 Une $4.021 Ras 25 11 60.63101 07 25% Tm C031031021Xo 0005 Clxclt 02325 2503 60.61301 01/06 Omet 112331 3.19243 57.42056 01/09 ACP Paroi Fixa ACP - Focs 1307% 6531761 COD ID 3559509:01 6103 57.36958 01/09 Check 4 2320 57 20 57=36 01/10 Check 02330 277 41 57,024 97 01/11 ACP TIGFeci Sc MW • lax 60333262786797X COD ID stinces 4,17076 52864 21 01/11 ACP TX,Felcà= ACP - Tex E.597/C 011202802 COD ID 1223006057 1.99167 5016234 01/12 Crack r2327 1.0331:0 4916934 01/12 Ose 12320 5C01)0 493:625 01/18 ACP Paroi Fon ADP • Foos 1397% 5•38930 OCD ID 9656503401 5995 4924629 01/19 Owck 112332 96700 4825929 01/19 ACP Paroi Fan ro . Fol* lynx 6184807 CCD ID 96698[6001 61 CO 48.1629 01/25 AD. TX,F4):1Swe ACP • 14tx 614034393333F7X CCDID 93=03057 417077 4412752 J.P.Morgan P. 15$ SB1062192-F1 244 EFTA01662116 Transaction Detail Gamow Primary Accounl Fa Eh* Period 12/31/II 10131/12 Cele Deposes• DoccrIplIon Credits Irene«, & WRI•drilisvele Beim* 01125 Con Edon NY IMO Ck 4273270800X093 0139309340 2,03171 4190581 0105 ADII TX/FM Svc ACV - lax E5P1X 013304A02CCO ID 1223308067 1.90183 40.90398 01/24 Peck *2333 1.74000 3616996 MMI 0927 0127 Check • 2334 600303 3326398 0100 ACP TX,Feci Sec ACP - Tax E5P7X 2707428W CCO IC 1 22330(067 MOS 3920190 0931 01.2Ck *2335 490954 2629336 0141 Owck 4 2338 2.79061 29.984 TS a 01131 Ere Balance 920,884./S Teal J.P.Morgan SOSO 038.01937) has lee SB1062192-F1 245 EFTA01662117 Prrmary ACCOJnI For rho Period lo 1/31/12 JPMor an Classic Business Checking Corsa.) mrC Strwer 1Th • near narwhal pro ounwo yore Ire:nod Orel swum vire end cosk uvula cOreary Or wog kl 'Ma JA:IIWIlorell• {CM J.P.Morgan P.c. 1(.1* SB1062192-F1 246 EFTA01662118 n Pr.mory AccodnI a= For tho Peekal 9JJva lo inint JP/blor an Classic Business Checking AsdarasAtin .1 % Coinal-S4sweas Celf. • tillSt_ -SaLbai-san.4 46•A "Ar •-• Memo nohrhavw can.- yov Nakao'', owl own at. ow ea* mere eDnirs, try ynj b teem lAnviCvete J.P. Morgan SB1062192-F1 247 EFTA01662119 Prenory AccoFnl For the Pellial In" I to inint JPMor an Classic Business Checking kr, .1//s tor 4.••••••," wed' 7:40. dukes As, NY M.* 0 Vait • Seta._ Flame onle W you..,,.. yap .ran (lath own air end easily ..an sOrtrey try 7snj lb tent /Anan0.0.0 co, J.P. Morgan 1 Proroele SB1062192-F1 248 EFTA01662120 Pr+mory Acco.int Fa the Period 12/31/II to 1/311$2 JPMorgan Classic Business Checking Pena* imam es* easy, tre MNIWO•ns J.P.Morgan SB1062192-F1 249 EFTA01662121 Pritnaly ACCOU•Il For the Pealed 12/31111 be 1131/12 non Informant Ake Year Seaman low' el Wooer aRRFw them Vet (Jeanne lege Taper nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Ithreetensereeese.seeheimeeteenelneeneeeed ee sea.- • -6,,•• ..,then • ie ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••rei • 1.4.•••••••••••• nn ••••• •4••••••••••••••••••••••••••••••••••••••••••••adnenann Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn iv:rills...wins, eamelteri01•••••inlinnelennIr end nahnnennot•••••••••••••• beat el Into ot Que.aus ‘fejleeletsic imam lawde or re, Iv el. roues. innannla •••••••••Iya un•••••kene•W ninth.= lennawiningimiNe Goa Imp selheereerseletem emelt batmen. ases ✓an nth nynne ren Inn SinnefASIMAL•nl•••••••••••••••••••••qpriallinimariennial. /164pbOurriaLkS VenRIC %tuna linFric•Infin rrri an 11 P•••gelmostn. non la tiny • bind Pf•noan•C• asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • tiliffNittonflallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift Innnunl tentlin• ••01 POW Mani. %tag gouresee • lee lae edge 11).Ni organ he'd* SB1062192-F1 250 EFTA01662122 many. Onus Wei, NA Pr+mory ACCount eo. ION Non* OE FOE the Pala] 2/1112 10 2/29/12 ItOtE•1016 J.P. Morgan Team oomso on or tos000 P.Wrowea WI). WM JPMorgan Classic Business Chcdcing Chocking Account Summary Infanta Amami BoglanIng Belince 25.514.711 Dopc•ta a Crol1s 1 60.000 00 Chocks Pm, 8 129.BIa 091 Parent & Timm/ors 9 (23.4.V•Effl Ending Wino* la 127.7//0.79 J.P.Morgan Jana, Young Gina 1.1 &ware for slam, alter b. Ina 7 days a nek Heari; Irrpapilid OAR* a7cala inntageoESSIS 1800)5764209 S. rta SB1062192-F1 251 EFTA01662123 Checks Paid Prs-nory Accounl Fa ow. Potiers 2012 io 2.29/11 CO** 12•1* Omsk Clele Chliec Date »sitar PMI Arne« Nimbe w5 Asa« Nabot Paie Amount 2337^ 02/15 50309 2340^ MT 5.000 00 2343" 0227 865 00 2938^ 02/22 3003(0 2311^ 0227 5.00000 2344" 0223 5 000 00 2339" 02/27 5000 00 2342^ 0327 5.0000( US chat IP*Id "A. nter *trie Ave. n Slorpireeeiteren Tenni Je Nom (Mâte plia nier "gr / de Mn« bat Transaction notas (125.388.018 Oeta ClawrIplice Daman & 018:014 intrant • VrtahOrtavaN Baie» 02/01 EbegInnIng 64.1ance naos 0201 ACP Paroi Fern ADP - Foca len( 8949514 CCD ID 0$10106C01 81 CO 25.5297$ 0202 Amencan En.... AGI Pmt A5883 We ID 9493550:01 1562187 MI 85 0209 ACP Den" 9c ACP • Tu 060039182148P7X CCD IO nxixece 3.11964 5.78224 0209 ACP TX0n3 Sc ACP -Tm E5P7)( 0209010102CCO ID 1222008057 1.66522 4217 02 02/15 CP Paroi Fees POP . Fon 13P7X 7455510 CCD ID leareecol 68 50 4,15842 0206 ChocX 1233/ 50909 366$19 0222 From Umm MA 0003029184507V To COA Mo 60.000 00 65656 93 M %A mie 0222 0222 Char.k 12336 500000 80.66633 0223 13223CPack 12344 509000 5566533 0229 ACP TXred Sc ACP -Tm 76406 33145P7% CCD ID =06057 9.11984 5231669 0223 ACP Merici 90c ACP • lm ELP7XCG2335A02CCO ID 1223:05057 1.54758 50.98801 0224 Con FO 01 NY 1dM O. 427327010»:000$ PPO 10 01350%040 210.362 4570439 0227 Oxicie 12339 500000 43,704 35 0227 Oweit .2340 s.ccoco en>. 39 cern Cs:k 12341 6, 00 3570439 J.P.Morgan Par 1.111 SB1062192-F1 252 EFTA01662124 Pr.-nary AccodnI For the Period 2/1/12 to 7129/12 Transaction Detail COtaMED Deposes A Tronsloro & Dew Doossiplicti Credits vesediessoit Bemires 0227 theCk 1232 S.0COCO 28.701 .1,, 02'27 Chttit 1 230 88600 27 WS r 0229 ACP Pero, Fees ADP • Foos i3PIX IMMO OCOID 969)009:0‘ 56 60 27.7101, I l i i 02,29 Ending Balances $27.1.0 79 != Tow 5000.00 (S17,003.01) Fees and Charges for Deposit Accounts Fees Description Voltam Mow0 Exam UM Moo Feet — pmt/Debi Potted St CO 600 0 Cieronry Sinew 004t0.1 100 0 TOY rum vase 020 000 050 050 J.P.Morgan Pne loft SB1O62192-F1 253 EFTA01662125 Pr 71" rV Ai 2'I 12 to I . a Classlc Business Checking MIME= ' =atittl.l. p Cue._ — • 50649 — •••• i —9$ A￾1-Oez "im'm "an ::7frt 1‘6.1.1••• elppia Chiba ate — _.5par__ ' I AinswisF•el 'rat— ' Pismo robs hal flu tan view you,Issknos/ (lath saga air ate ea say ovuln eOrtnry h wsey ID tent /frawoC••••• ea, J.P.Morgan SB1062192-F1 254 EFTA01662126 I ll=riaarir Sac" Prr-nory Pcco.int For the Period 21/12 to 2/19/12 JPKIor an Classic Business Checking !L 4 at — • SACO* thooroatoot moon - Ron *on .0 vhe Montano J.P.Morgan net fete SB1062192-F1 255 EFTA01662127 Pr,mary Acco,I 000000739474232 the Peil.2 :'111210 25'12 JPKIor an Classic Business Checking ""•=e MO , i .... 4- occ... al 0 t i t . • 414 t .4. • _ • Sat= •E Oat t5b.auiesa.." 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'keno ...Fla Isola wk.. ioae Goa Om slow gormonolnitlit balloon. ors • P•1. ••res• rdiolt Opal Folbe•••••••••••••••••••1•LIXOO.pellelqp••••••••••••••••••• fl avaCheisiks *Sr MK %tutsli isslyisunats • ri l•Popettostoos wool> did. • • aliiiseRneCla•Ca asp 4,111mpeflurAto es. latimellog Vas Sii.114.411, ••••• •fro. 1•711irtondaw Oat. nos' Sells Sono •• Orono If My MIS Wonte1MLIall shift issuing resist. 'oil IM! MOWS • NO bog pumice • Mg — tea 11).Ni organ SB1062192-F1 257 EFTA01662129 ay I.V 7AMMI For the Period 1/1/i2 to 2,79/13 Page Iniee.MeJlr I.eft Elbe J.P.Morgan SB1062192-F1 258 EFTA01662130 rOtiergan Chun be& NA tomory Account eo. 4074 For the Period 3/1/1210 3/30/12 994. OE 19711•101* J.P. Morgan Team OW I irl DPI OR 'MOW? 4.0.0.••••••4 Pt COXCOX0 DI 0000 JPMorgan Chissic Business Checking Chocking Account Summary Inolincee Amount B099191.19 B.944 27.79179 NNW, a Credo 1 99.00090 Chocks Pert 3 @.160!01 Parnorto flowers 9 all462291 Foos. Chagos 6 Cnnor WallifthStale (050) Encino Batson t6 171453793 IPMorgan Jena, Young Gino IA &tetra Forasoolonal Ste bunsIna 7 days • weir 091191:1 *WO c4 Honing ONO* Wenn ram rnorganonlin• tom 1800)3764209 SB1062192-F1 259 EFTA01662131 IM airÀ4dit Iler rel ni Po-nory Pecounl For tho Period 3/1/12 lo 300/12 awes Paid aril 0•14 Hlate Paid 2126^ 0307 2345. 0329 230). 0305 Tolai Chow Paid 135.780301 44 ,848 .4 41.• 44.48141.4 3.14.2.88/44.••48 ferrnoYmr Moray. Owls »re cnsiet 1. Max. rl re. Transaction Detail Dete 0•44.1pOon Demme 6 Croat* "Anglers 6 Wahcfreeml• B414nce 03.01 0483inning Nam« 27.78409 0331 Sleseiorto.vd hyenatoeto 900087504600i Wm ID 11123I5277 1 071 84 fl .706 95 0301 Sava' 04ruoe F0. The Month ol Fewery 050 26.706 45 0302 Nnorce48 Exptos4 A04 Pan .40852 Wee ID 9493550001 20.916 81 5,76264 0305 04.44k #2360 277 41 5,415 23 0307 0'ock • 2326 50309 4.95214 0108 ADP TX•Feci 34c ADP • Tax 5231136614421P)% CCD ID 1123301E0s7 3119 66 1 862 48 0306 ADP tend S.c AC • Tax ESP7X 033610602 OCD 10 144,44014.1 1.44641 41402 0114 41311Paroll Fors ADP FOGS 13P7X 804594 CCD ID 9659605001 58 60 34541 0320 c Frorn Ilene Act 000002916490221 To DOA Act 30000 00 ee647 As naluoe Cal 0322 ADP TX•Faci Svc ADP Tax 734022132361P7X CCDID 9333206057 3119 64 27 235 63 0322 ALP TXFro S.cADP-Tax ten 03221260201D ID 1223206057 1.44476 2176907 0326 Can Ed ol NY 'nib 0 427327099:C0M PPO ID 0136013340 2.19297 2359610 Amorrol 50309 500000 27741 J.P.Morgan 8/84: 446 SB1062192-F1 260 EFTA01662132 P,.-nor y AotoJnI For the Period 3/1/12 to 300/12 Transaction Detail =MOW DM* CowArAlon 0/25 ADP Pam . kat ADP. Fees 13P7X 9227752 CCD ID 965(0305C01 56W 23437 50 03429 0329Ow& • 2345 50065 1853150 OW Ending Eames 611•637A0 Mc; TOW $20,000.00 ($60.24121) f• novas A Trensters Croats waraewsho J.P.Morgan P eel 46 SB1062192-F1 261 EFTA01662133 Prt-nory MGOJnI Foe the Period 3/1/I2 to 3O0/12 JPMor an Classic Business Checking Ile EAST 05TH ST L LC •112.11.5.“9.7 mw $75 a 4f/ern. ...can re •- 1 a - io• Stage Caek, - -•-•44,, ° NIL LAarairearti.AserttV'ta• ; —aesia.esetenei 14/ -1 -- Mee* till you YOI0 SMOMOI MO* SOO* ate //Marry all Coto", ty we MeiganOniro J.P.Morgan rsge4e16 SB1062192-F1 262 EFTA01662134 Psmory Atco..$11 For the Period VIM 10 1•30/12 non Informant Ake Year Seaman ip Coe al beep Clit ices 491 Vet themes 9 imam !se, •••••e•••• s :••••• eitns Ise slinaarefritit Ilistabonamists.••••••••••••im•ssans•ssisy•••••s••••..... -,-- • -6,••• ,•••,. • ••••••,. • i••14 44.4 . 4144• 44.444,444.44444,14 . 4. 03,4444, 4,4,4444 •••••••trnri • tossSent IvV.0r... sm. Ion sIarnitswileir• matt* naiad neli•nlia • 41•44,4“, •••••• slad r•s• ••••••••••• 1 14. 444 • P,4“9•144... harstopinin ream4144144•44,1114onswithIlw 4•44444414.4n411•144411 tin a • Stan el lam ot Que.419. Abotil‘tellteletsK bats latter Vane.' ....if...a tau,. arianni4 4444,4144 isgmaa keno i lme ispaziegisis agmoire bra imp ......••••••!....I.Cht batsman. ors• 4444 Alta 44•44. realr rold4 444114.41.4./..4•44104•S•hlo•IX4•4.e44144411.1110.4•44.1rteal 4164.10144SIL‘S SSW RC %Awl 14.4.44104644. • ri 4II144.4elisstus Waal> dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• deg 4744ontlaw Dal •1444•441alis Senn .• tonne If My Swan LIAnnitalefilall shift 144140. 4Y !Mr 144•14 •M tag pare see • Mg last tea 11).Ni organ /*if M6 SB1062192-F1 263 EFTA01662135 Pr.mory Aetounl For the Period 3./It. to .0/I2 It.te the ...et tee Ob. J.P.Morgan SB1062192-F1 264 EFTA01662136 JIAIonan Owe flarA NA PTunary ACCOuril eta ION Non* OE FOr the P•110d 391/1210 490112 107ta ACM J.P. Morgan Tam I... ....II...I .1 .1... SI...II...I, II , I L.I...I , • . = I= JPMorgan Classic Business Checking Checking Account Summary Indians Amegre1 1009.44 18.1137.20 Oci,c41, 6 Cress 1 31000 Co Chocks Pm, 11 (111994 991 Parra. T ra.01 ors 10 (15.133 251 Ending Wino* 22 21A111110 J.P.Morgan J_ Young 131n9 1A %ens Forassalarce Set buns I.ow 7days • wok OW SW Herd Of HOMAN 002,4 was www.morgalcallnacom 0300)5764209 a it a rµ11 1410 SB1062192-F1 265 EFTA01662137 eg ar Å4‘,.( Pråmery Account Fa the hood 3/3 vl 2 to 400/12 Checks Paid Chant Dow Cheek Owe /31.929 0418 met Paid Amount Numbe P4151 Mgwl å9119r PAM Amount 2349" 0405 9V% 2355. 04/12 45299 2339^ 01/30 2.944 EA 2351" 0409 50309 2356 A 04/16 3.96800 7A1" 01/17 4,915 20 2352" 0406 479 49 2357. 04/19 143 00 2352" OVA 5.00000 2354" 04/13 27741 2368" 04/16 361% Taiga Clwelm PAW 114.1114110) A Am mgr./M..1,1 • •••%1•14 a Males. &ha. neev2 me May. I habw t4v.. Transaction Detail pm. 1 P Alepvt Doe Doneripoon Dapoie•• Cm.% inlaid.» II bblindrawaia BASIL* 03/11 Beglaning Solonai 1952750 044:12 Arrectwe Eflew• AC31 Pad MVO WA 10 9450503331 12.682 11 485639 0405 41:12 TX/Fixt9/041:9 • Tax 6660350403168TX CC° ID 9=08057 3.119e4 2.73375 0405 ACP TWENnel Svc ACP • Tat E5P7X 040514402 CO) ID IZZA060$7 1.13238 1,30337 0403 CAS. 92388 932% 37041 0405 C71405 4 2332 479 49 1109061 0403 ~Fran Nat Act 0:03029113180721 To COA Aga MAO CO 29.85092 As Requoded 0409 03~0 WA PA* ~1 WA ID 9X45010347 93296 28.957% 0409 CI», 92351 50309 28.454 87 04/II ACP Para Rs /DP • %is 13P7X 9729338 COD ID 9569656A1 67 36 2835751 01/12 Owe* 92366 45292 27.50159 04/13 Circa 9 2334 277 41 27667 18 04/18 chs, 92956 395800 2369918 04/16 Chad, 92368 38106 2331812 04117 6n4å 12381 4,91520 18,402 50 J.P.Morgan Nit 2.410 SB1062192-F1 266 EFTA01662138 IM airÀ4dit IlerWel ni Transaction Detail Cam e° Pr musty ACoeunl FOr the Pee 1c4 3,31112 to 410112 Dabs Dasoriplion Dopes°• Cradle Treat» • VOihdrawelo Dalla 0415 ACP TXF.:13. - ex E5P7X33235155Vv CCO e 1222031057 196T 10.31326 0409 me TX,F0ol ae AC. - Tax ...WV/ale/II IX =ID 9333006367 3.11961 1525361 0409 Ace TXFeel Sot AC. - Tax E5.7X 011915402 COO ID 1223336C67 1.43236 1363126 ac 0409 Cleat a2352 14030 1369126 05124 Co. Ed or NY MIS Ot 42732700(0:309$ F90 ID 0135009340 710913 11.32212 0425 MP Pam. Foos OOP . Foos 1337X 0335790 CCD ID 9369303031 6560 11.35332 t 0.33 Owe a2362 500000 6.36352 0403 Check a2359 294495 341566 OM Ending Seance 63,41166 Told 530.00100(MOWN) 1S'D J.P.Morgan P•fis 3 of 10 SB1062192-F1 267 EFTA01662139 Pronory Accord For the Period 3/31/12 V30/12 JPMor an Classic Business Checking Ile EAST AATII ST LLC "" • o. ..' Ce.U.Se5 • Mb 30011b " • *SA* "lat Collyietw lainiviO•dea J.P.Morgan SB1062192-F1 268 EFTA01662140 For The Peri. 3,31,12 to 4,30,2 MaCliesle n Business Checking • •—• az3:22 - — Peale yao tvi,e.e• Mm. ••••.• ...N. ea* men.. teen, J.P.Morgan SB1062192-F1 269 EFTA01662141 or V the Poeta,' N31'12 to J.. I. JPIaor an Classic Business Checking nes steuut •attrai •Yen-- -Alirtiltalkska , O Flame , .w ra ea t, mew rat Inknost (lath own (airwave ea* merlin •Drinry h ynj n«.. /AnviC•Ote co, J.P. Morgan rage 6 el 110 SB1062192-F1 270 EFTA01662142 Primary .0000Fnl For eh* Porloci I/31/1210 V30/12 JPMor an Classic Business Checking - MS a Pies_ reFs hal y000.0000 you, Issknost (Awl saps c00.00,01 easily •004.00 00 {FIN n«.. /fraw0C•t• (cm J.P.Morgan Mir 'el 110 SB1062192-F1 271 EFTA01662143 Primary Actounl For the Period 3/31112 10 4/30112 IMPORTS/0 INFORMATION AECIAPOOKI ATM TRANSFERS Fee pa natal carman. edam May, 2011 re. am mikrInj mar Iv PansIon Mt..s I P Mips </Wimp Fl snipe IoXOOM la Winkle — ATI* re pia, inn II pm !ink. ern P% re:4n ke MIAs a., In maw CS, M Allhenoun ox4II you are otoolle woe Vie TN, ;Argo M1. &Maple Pe exIknol vox Onsal T., 11 0:MM‘m• an 62.••• le IW. heekbary Poky N.Nee &au, . anlOeual Anne". fl ew. Yos NOM a Ficcosa0) MOPS Se. Cl 'OW 10:0Xleennewen. se,* Il-O.lea.. Onaklm, A. ',mg" wen/n:06Y P.Put ant colkierse ye. Oa 0.4 P 'AMP^ J.P.Morgan Ng Sol JO SB1062192-F1 272 EFTA01662144 Primary Ate, ' For the Period 2 to 433/12 non Informant Ake Year Seaman ipcot al Won of dat ices It That themes P imam r n no: ••e • I• ve:••••• eitn n memrisavathrit Ilinetranamists.••••••••••••an........*•••••••,..4ft.• s••••,- ••••.. • 6,,,•• ••••,. • •••14 ..•••••b•••••••••tn.al innin•krb , """. 4 •0".^^•••••••trnri • tont. %Inn • I, ant.. n mai ••1•••••• •••••• narnninal••••• East* nand nennago ▪ nnn•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir end nhnenot•••••••In Stan a Into ot Que.aus tit ‘felltelfealt imam latter Vane,. rawilin •••••••••rn ninn/an onnalhin• unnontlinganbra seam. germletam matilt batsman. ars ✓an Anninnne rya Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalat %tuna tualleicilflin /164.10.11•IL.n VenRIC a a • ..INP•aettast••••frea....ta dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawosii.***••• ••••• min 10•.P ,4 9 Dal non liana Senn •• tonlelf 4. was utentalmtiau shift imt-Jawni reattau ••01 POW Intni • M lag par-1e • Mg last — 11).Ni organ Page •ffiri th SB1062192-F1 273 EFTA01662145 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 274 EFTA01662146 1,1 10 11 Cote s --fird4.44441444,/ —qhfc, MAR 11 . 1 1710 "tm& Dam!tans # MM. is: 2352 3-2(0 -Iz SB1062192-F1 275 EFTA01662147 SB1062192-F1 276 EFTA01662148 .00LOACIAN•1111VATE Wax NCWAILK. Of 1.2/2'0 2351 Vag/J2 SiV3 act awe Afwbiteal, S.••. 9406 EE 1A4,1 QS 0 293A• 4 SB1062192-F1 277 EFTA01662149 PAY TO 1/4 OMR OP —boaniCorporaboa JPIOCIP4An PRIVATE SAM% NtWARC DC 11;2.O 4/10/20J2 • ••/R2 07 —FotickLuodited14,13ao awl 47/1(10“ —••••••"*"*"'"'" Dyneire Corpcoabon 134 Herdeks Road Plineola NY 11601 1104k .--15IxadaRosideaStrdrRepattlays, 2355 OCKIARS SB1062192-F1 278 EFTA01662150 PAY TO 0* Calla —..—COLOMaitiega:Or-CaPOWSX Two Hundnfd Saventv-Seven and 41/1 Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City. NY 11101 JPIt0orrAPI PUY.% "t. SAAR +(EWA?... DC 42,20 2354 . , • 4/10/2012 earn 41 40•41••••••••••••••••• DOLLARS SB1062192-F1 279 EFTA01662151 Ira PAY TO IME 0 ADLR C . Sayryers.Contrn. Systems lr.G. _Truce Hundred Ejailly-Onts ar.d 081'03 Sawyers Control Systems Inc. 133 Country Road 513 Front:Mown NJ 08825 Sent. _CalLikAatch 2012 Jr‘VIRCAN r;dVA:l PAM M. JE fieS"*„i?" 2 3 b B cog suf 1110/1012 • ••38108 MING 4.0••• •••••••••••••••••••••••••••••••••••••••••• COLLARS M rIO IC2Z1;; 10 SB1062192-F1 280 EFTA01662152 PAY TO TYPE CYDER OF Wt1AA 'WATT IA NEWARK, OE LA ) 1-21210 2356 411812012 Int wanes (Writ Of Cat ()Ain a "395660 Three Thousand Nine Hunniftakelf 808_90,1thr Insurance Office Of Central Ohio 165 W Main Street PO Box 780 New Albany. C41 43051-0780 I s % 14/ 1 6 Atdolnaucanca.58:15°012 SB1062192-F1 281 EFTA01662153 • PAY MIME 01D,P.C7 05ertRUega. • rCtir Thotisani Nine Hundred F.fteen and 20/100""es .1,A0110A)) LIWAIt ERIK liky(Mit, DI larele 2361 4/13/2012 a '1'4,915.20 • IIIMIIIMMIre••••••••••••••••• AO 1.••••1141•••••••••••••••••••• Joseph Rueda td) 'add March 2012 II. i• li t• 1 ' t: 'if; ;i i .. - i• Il• ii • , r i! i 1 , ! t • • • • it- ' L'.1 ii;:1131ruipitiii 0 Igt:I.. .. lit...ja ; ;!1,I,P11{ iill .1.1., it :1; i ..i. I i tiifit :. L.ii il 01 t : I - I :,i- 1 ll ,i rtP: i 1 :r '! A it,I i I! f li i .° r4 t !l ilt . ;i ta i i t..t ht i II :; - ''''' sti.::::rs i••••-t °MARS S61062192-F1 282 EFTA01662154 JAMOIMSAM PPP All SANS NTWAPE. OE 1-2.410 PAY TO 114 OPCIA OF RLI:tatritanSAssoiatesIne 2357 4/10/2012 I "140 00 One Hundred Forty, and 00/100- •••••••••""•••""n" '''''''' '''''''''''' "a"n"'""-- *********""nn""'" R L Oa:man &Associates. 600 Fairmotn: Avenue Suite 101 Tomson, MD 21286.1006 ManSSa t °WARS SB1062192-F1 283 EFTA01662155 MINIMEHriSx • • • PM TO TIC mew aril JPM0110A14 1«V• SANK CWAMS. toe 2362 430/2012 "5.000 ,00 0401.0uwdend0Otice ash g / 44.4 • ' . . ' . A ' A • . " • • > • .1:1 :.: .. ? • ; ii . \I • Pattie' ....4 • •••" J. • ; Gr • ! r iici! ; t • • t • rC • le?1,1 I4 t C7 • 73 f 4v, , • t•• • 00 S61062192-F1 284 EFTA01662156 Z6LZ9OLEIS - ld 58Z 05 24 / r"%da illem°41 whole trA v 6GEE t ' • I rJ 0:- ilint967v U, reterelinvw averkapreev.. i feDvarrrefoirew SRI • C b. Y.V.s• 30 rivtiocree 3ivArse /0100b0 fyyy era M EFTA01662157 J"Iore Owe be& NA Prrnory Account OM ION No." OE La the Paw100 VI/1210 6!31/13 197fg•tON J.P. Morgan Team 1...1111...11. ,..11...1.1.1...111.., II II ,11..1...11 , • . M I= 'Morgan Classic Business Checking Checking Account Summary ~mom Amount DeomMng nalno. 3.41666 0051011ill CIS.% 2 30.03060 Checks Pad 4 (4016 543 Payment Trantien 12 (26449941 Foos. 0 ,argos 6 Omer V0mirmtse 1 (0 021 &Ming Elalanee 1. 66.66116 J.PMorgan JAM Vain Gin, N Smtra For slam* Stor bleM246~ 7 dynamo.* OW/ 1166IMMII ol ~Fig 0~ MOMS %vs rnoernonlIn• <Om 18001576-6209 SB1062192-F1 286 EFTA01662158 Chttekt Paid Pr•-nory Acce..ml Fa the Geed 5/1/12 5,31/12 ChAtIg OS* Hume« 112/ •41 Aieourd 2344. 0502 36503 2363. 0504 50309 2365. 0524 29645 2366. 0522 285303 Told CASs Paid 14.01650 An ow". ei ay.. /v. & • •••••••“4.1. ••••• ••• Mary 11•••3••• fier • . es: "...bell' Arne,ghee Transadion Dean Dote Dmetipilon Dompesit• • Cnicel• Trawlers• Vilundriesel4 Seim« 06001 B•glonleni (Since ;41806 0501 060‘76e1InIercel hieled Deng A0, 2012 Bawl 0 , Avg No3 Palm. 53 Flalo 015 61% 002 341864 Tm 1221001251Xo 0502 Fmen Woe .4a OCOX4916450721 TO ODA AC 20,00000 2041864 M Requegted 0502 Mretel Expose AC.IPmi A1378 Web ID 9493566031 10.88991 12.528 70 C602 Chock 0 2346 36400 12.16370 0503 ALP 110£6616.6 ACP -lax reancosmenx =ID 9323305057 1.50395 uxem 75 0503 ADP T/LFeel SW ADP , Tea ESP7X 050315402 CCD ID 12=06067 76805 918769 0604 Cl.ock 0 2363 50309 93160 0508 MY Dead Se MR lax 635037030424PIX CCD ID 9333206057 87891 8505 69 0508 MY Titreci Svc NY • 76. E5P7X050131M02CCO ID 12".5.5RÇO 2U 50 624219 0509 NY Para Fox ADP - Foes 13P7X 0871055 CC010 965%05001 56 21 8.19096 05/11 Cask. %VT:DATA* 3131 Web ID S000010047 902% 7.25802 0616 ACP Mtn, 6.6 AC47 - lax 6:24037106297477% Coen) 93=05057 1.50395 5.i5102 05/16 ADP TXY ad svc ADP • Tax ESP7X 0517à3A02 CCO ID 122%06057 76903 4,96201 0522 0.eck 0 2366 286 300 2.12901 J.P. Morgan SB1062192-F1 287 EFTA01662159 ar W Sat.( iAla Transaction Detail coArreARD Prrnory ActOunl For the Period S/1/12 to 5,31.112 Dan DOOP(PlIon DepotlsA Credits Transfers • Wathdrowelo 1141ortat 06,23 Con Efl cd on Inge( Ck 427322064aXOCS PPO ID 0,15009340 2289 23 07072) 0623 aloentifortoent Nyessateetto 0000876040031 Mb ID 1133315277 52546 (656181 05,23 ADP Pans Foos ADP - Pepe I 3PDC 1432273 CCD ID 9659605401 5621 1212311 05124 F Tr lrt acorn Una Ao10000C11161610721 To COAba 1010300 924761 0524 As Request*, theck 0 2345 8645 6 502 16 OIDI Ending Balance 16.962.1E Total 110.000.00 (124.40510/ IPMorgan SB1062192-F1 288 EFTA01662160 O I flame le,..youe....••••,.• lektv.• I al...elk orpa dna ea* men n sO.Arery try j is wen / ea, J.P.Morgan SB1062192-F1 289 EFTA01662161 Pr.-nary ACCOJnI For lho lod 91/12 5/31/12 JPMor an Classic Business Checking , 11•1•-- Pane robs w yw tan view you, Issknost (lath saga cnirrate ea say WWII, eOrtnry a wav b tent /frawoC••••• ea, J.P.Morgan Prose,. ult. SB1062192-F1 290 EFTA01662162 Primary .0000.011 For the Period 5/1/1210 V31/12 non Informant Ake Year Seaman 1pCoe al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • n• wr ni eitn nrilann0 ninsanthrit S-.•... is . • s t•••s-ts P'S, , , sssi • 1•00 . 0100 • 01.1000010101. 0000 10 . 0103,0000, 0 . 10. 11•000 •••••••riri • tnr••••••• • a: 0 ann..- •••• Ion sIarnitimmleir• mrstatollinseard ▪ •••+•••••• .41.0. 0•101 rn• n0-0•••• /0•••••10 in. &inns, inarincrireinnermillnnsinhillw end nilhnniennoll•••••••••• S tan el Into ot Que.aus *nil %meta It imam latter Vane,. Let.• innanni••••••101 10004•••••anti oninkna isinnieginingimilb1e6•S 11miniminiorannminitilt knowing win • ▪ on• vinnr 0. rear Inirit IN SninefAii••••••••••••••••••••11.100•011•11.010111111.00,0010001 /1110.10•1•11011.n Wrinsal liati•00100144 • ri ••0140quilisstns frirna la din • • aliiiinOW•neiln•C• NY•s PlImpefl. P. • Co es. 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Box 4349 Carol Stream, IL S0197-4349 ir Th Edgarsey I P. 10/01H1 to SWA0MP ewer I 61111{130 txmcc453o ?JOAO: 4%0e 2346 D0LLAPS SB1062192-F1 292 EFTA01662164 PAY TO THE cPotr• _ 245 E Garage Corp Free Hundred Three and 0000 ForD•posttOnty ; .4 : I4 ; ; . t• .r ..t tfrs ' .•!: • :r ..; ' • • •• r ug.iti '/•• 4'42 SOMA - Parlung foiNey 2012 • i I 4/ "gar L. •e 2363 • ? , 4/30/2012 "s^_3 .09 • : ::::..' 4 . : '''' • • '''' • : ::: • • : .. .. i ... ... . . ... „ . tr. ... :: . ;.::: ... 4.4.... ;•....:: .•• • •::.: . .... . :1.: . . • ..*:..; ' .' . . :' :: ... . :7 : 4 • • , . ..: . :::: .; 1:: ::: . : i f .... .!;:.1; 1.. 4 . .. •••• !Y. .. • .. • ....... . • .;•• .; 4 . ; .... . . 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Magom Team = I= JPMorgan Classic Business Checking Crucking Account Summary irtoionown Amount OninnIng Bane OSIN Dworna A Cieln 2 1100500, Chocks Pad 2 (3.5C0 091 Parwa ó TronVers 11 (63.352 491 Foos, CeEE06 3 Cnnor WENErehMale 1 (0 151 Encino Boilartar 16 $2.00•43 IPMorgan anal Young Oho IA &Wm For asoolorral Moi buna tea 7 days • seek OS Ind Herd ol Horwirrg Onlino Wda wornornargenonlloocom 1800)5764209 SB1062192-F1 296 EFTA01662168 Cheeks Paid Primary Account For do %nodal/12 to 629/12 Olde DON lent« Pee Anew* 2367• 0605 50309 2369^ 0601 3.000 00 Told Obooks (93603.09) A As Med chdneededwaatedoesfaseni t. • erea re "anal riles pine / P Afreerne. Transaction Detail DyeFl1F6 Trodden, a 134. DedeplIon Men» ate 9491.04.9 egging» Sale 0601 Chock 42369 SC0)00 5.95216 0601 AC0 Deed Se ACP - lax 72302535959497% CCO ID 5033003057 leana 4.44521 ate ACP Deed Se *GP - Tax E5P7X 010122402 COD ID 1229006067 76905 367616 0601 Cheers" knorce /peed Deng Nay 2012 SAS On Avg Nrq &Woo SN Rota 016 367601 07 19% Tm i5.31C0I235Xo 0601 Anwar, Expos 401 Pe /6312 We ID 946050:031 6690 25 1301424i 0605 isms From 004 AO To DOA Ad mom 00 6.93576 44 FleUeed 0605 exck 4 2357 60309 6.48267 06,13 Ae Deed Se ACV . lax 67102919910117X LW ID 9333009057 150195 4.975 72 06113 ACP Deed Sec Ate - Du Eel/06142002CM ID 1223006067 76906 42C(166 06,13 ACP Pare Fool ADP • Foos ten( 2215155 CCO ID macaw 54121 4.150 45 06,20 Fee. Mee Ad C030:016490721 To GOA Ad 100.œ0œ 101.15045 M Redoeld 0620 ACP Pere Fee ADP • Foos I3P7X 2419955 OCD ID 9959109:01 9521 104.09. 24 0622 06 ol NY Doi be Perennl We 10 1136450434 risen essence 0022 Con Ed of NY Inlai O. 427327059:0:036 99010 0I3X09340 2.55259 64.37244 J.P.Morgan Peel off. SB1062192-F1 297 EFTA01662169 Prrnory Accounl For the Period 6/1/12 10 6,29112 Transaction Detail ccernoso DM* Comaripolon 0627 ACP D0;80 Svc ACP - Tax 501023735.00PIX CCD IC/ 632610206057 06727 ACP T %Ted 9.c ACP • Tax E5P7X 062826402 OM ID 1222006667 OV19 Ends. 8•14804. Total DgoWJ iceman • Croats veaseresvals Elehroce 1.50695 62.86549 76906 6009643 J.P.Morgan 883.04643 Mc; $110.000100 (556.855.73) Tc Mo , eeea N. 3 •16 SB1062192-F1 298 EFTA01662170 '71 Peale tols ro.otviwwwm Isakmiafteliwpe• ea* men.. teen, J.P.Morgan P•ge•telf. SB1062192-F1 299 EFTA01662171 Prcinvy Acce.,^1 For the PePod belf 2 to 629.r13 tapapp..np bray J P klup.PePP.P. CnoPP9 .ni P.-NP OcaPPAP Vs a paws, b Errtleca tx1 Arm.° Pry. I MP Po beeninj Ina Pen Pen dprInolpl Own— JP I&JeO Pa.. , CP., °V PP, Snal• PXOPPO CM SPapCvska Can PS Orden Cm0. NJ Nags MAO* lApied Stameeras Y— imps dwd corder.. Of pOP PaoXiti Apeonail pory Il you %mews ea/0W alibbany ribmaket Pas P Mgr lawn J.P.Morgan SB1062192-F1 300 EFTA01662172 Pr+mory ACCOunl For the Paned VIM to 6/29..2 non Informant Ake Year Seaman 1pGee el Won or pleexa 4M Vet themes tab imam r n •••••e••••• t• •••e:••••••-wr et In .4344..44 4114•Sarefritit Winsabor. sensisss ani. ass.* slain s +a.- is. • ..,••• ssis • 4441%4 F•\•44.4 44,444.44444,14 . 41,13,4444, 4,4,4444 •••••••trnri • ;4. f s...If tranforn..4 sa S. 41 4444.1 4444 sIar444441•44 mootatoll naiad neli•nlia • iyiem 41•44,4,... .444 4141 r•••• 1••• 41••••• 1 14.4442.- P4“9•14 .. 4 harm topinin ream4144144•44,1114onswithlir ers••444414.4n411•144411 tin a y tan el Him et goolluis AMY ‘olstliclitsIC bats latter Vaal... 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Morgan Teem Jens, Young Giro IA %etre for realm= at buns ham )days a valet OW Ind Herd al *Sin Onto 4949.• www.morgownintoom JPMorgan Classic Business Checking Checking Account Summery ill MON Aiwa Beginning Bane 0,09443 CheCka Pad 6.36329) Parma's& %San 9 (19.48 3.1 Fat Ow9s. & Other W.Ixirenved• 4 10 61) Ending team 17 99,94416 J.P.Morgan 0300)5764209 hr Ids SB1062192-F1 304 EFTA01662176 P/4,441, e/./.// , For 11w %rico 930/ o 1/31/12 Checks Palet orne D414 Che* 0414 CM* Ose Na. PMI Damai Na 44 P410 Antoung Humber Pole Pst« 2371^ 01111 50309 2374 4 07/16 277 41 2376" 07/16 277 41 2372. 07026 am® 2375^ 07113 22797 2377e 07/16 277 41 2373^ 07/23 80000 Total Clembe PMI Int* A Aneurt. Ar: .MA II eeddifit aninorholve vs T. rend ne Mora (heir. ph. titiste... P Mea« Transaction Dinan ONU 0702 Daim* OmborlpIke Oreelle leegénalteg *Ira Arnencen Enna, AGI Pei 43524 »et) IO 9410500001 TnerIen • WIIhdreenlet Eléis» 67098.43 9263 70 52.532 73 07/02 049081 nome PoOed Dung An 2012 8red On Mg Nag Une 5100 Rase 061 6;622.12 07299 Tm i44100•2790. 0705 AOP Perça Foe CP • Fon 1391% 3%58790CD ID assez« 58 21 52 0703 07/06C'œ4 • 2372 3: 5CCC: C° 95 497 9 775 91 07/11 Me TX/Fed Se ACP. Tm 78202300137CPIX Ca) IO 93238:4067 1 *268 96 07/11 ACP TX,Frel Sec ADP . TaFel% 071226402 COD ID 122%01067 76906 4749991 07/11 07/13 07/16 07/16 07/18 One. 4 2371 Check 4 2375 Chott te 2376 Gee 4 2377 0980 4 2374 50309 4699662 22797 77741 , 46'2 81, 9141 m4 277 41 iss.2.9x14oe62 44116 ACP Peng Fon POP . Fowel3P7X 3595315CCP ID 9669606001 6048 45.8117 18 07/23 C44xli 42313 600.00 07/24 Cao FO 041r na 04 4273270660:0086 PPD ID 0135009310 4.01391 4e:02367 nte 07/26 ACP TX/Frol Sic ACP. 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OE Ste ••••••••• ISM tn.., • •••••••••••••••••••••• 0 ° lib' , T• MEMO . _ 950293A - Parking for Juty 2012 2371 71312012 4 .21303 09 OOLLov. 4 SB1062192-F1 313 EFTA01662185 4110,WW AN Piraiif htfIAPJC.1.76 14/31e MY TO MI L .HiLitmett i ... .. twentySeven and 971199^^"' to ...,...._,,,karksaanatti4 skim., ii a i I 0.71 8730/2012 a ••227.17 Marks Paneth & Shron LLP 88 Froehlich Fenn 8Nd. • Woodbury, NY 11797-2921 / 1.4\ 14' Pt./J.744i) .ftittec.;)&, I MIMS I SB1062192-F1 314 EFTA01662186 PAY IOM OICIER OF Consolidated Elevrfor Teo Hundred Seventy-Seven end 41/100 Consolidated Elevator 5-48 50th Avenue Long Island Ctly, NY 11101 JPIOORGAN MY A rt SAN% NEVVAPC. rif I 1.210 2376 ; 711/2012 I "277.41 COLLARS • S61062192-F1 315 EFTA01662187 PAY 10 T' ORDER Of consodoeted Elevator Two Hundred Seventy-Seven end 41/100 APEROOGAPI PRIVATE WM NEWARE. OE I 2/210 antaram 2377 711/2012 **277.41 DOLLARS Ccgrisoldated Elevator. 5-48 50th Avenue Long Island City. NY 11101 SB1062192-F1 316 EFTA01662188 PAY TO Mt MIA Or MAnnial Flavatoe Corporation Two Hundred SevenlvSeven and 411100 Colonial Elev./Or Corporation 2240 laciest(' Avenue Long Island City, NV 11101 • •IIMICW . • X•E„,c, _ JP*10-110 a Pavan BMW YEA 0, 4X 04 2374 6130/2012 s "277.41 O011N16 "",' • -r J SB1062192-F1 317 EFTA01662189 JP100110.40110JVAII POONA /C. 0' 1.2/210 PAT TO THE OROCA Of R L Oatman & Associates. Inc. Dahl Hundred and 00/1 ..... .... 2373 6:62012 »80000 R.L. Oatrnan & Associates. Inc. 600 Faimount Avenue Suite 101 Tomson. MD 21286-1006 Invoices 12-175.12.176.12.1n DO:LARS SB1062192-F1 318 EFTA01662190 MAID,. Owe IllarA NA Prenory Account 0 Soo ION rims* OE IOU' •106 For the Paw100 1/1/12 10 2131/12 J.P. Morgan Team = I= JPMorgan Classic Business Checking Mocking Account Summary liwIsnose AmOtion 8•0211119 8•1221e* 3424/15 OWAI*211/2 1 (1.O® CO) Parcae& ban 12 116.065 20) Faidtho Weft 8$ 120.171145 a Young Gins IA %etre Forassalaxe Ste b. Ina 7 days • week OW IVKINVO0114Wrig Qt •20.26 worouncrgenonlimcom J.P.Morgan 1800)5764209 S SB1062192-F1 319 EFTA01662191 Pr.-nary Account Foe the Period 61/12 108131/12 checks raw Cheek DOS Nate P410 2347A 0626 2.00000 MIS ducts A. ,..ze Transaction Pskl 4.4 SwF Alev.9.3.119, /11Atrger /how 452.000.00) ...FAL fr490 2.9999.9. Detail Date o.PoM.a OosettplIon Credit Trawlers I WIlhdrewel• Slam 415101 lbsortning Being 38.244.15 0901 ADP Nero! Fees ADP. Fr 13P7)( 4179323 CCD ID 9659006001 60 70 38.16345 0601 ADP TX Fit Sc ADP- Far E5PIX A726239W DM tO 12230%057 25 50 33.167 96 OSCO Atbortbel Fronits A04 Pvrt A1464 Web ID 949356:031 647468 29.68328 0609 ADP TI(Fnci Sc ADP fru $27a04P7)( ODO ID 9000XeC67 1606 05 26176 31 0609 ALP 1XF no Svc ADP. 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OE lAng•tON I ... 'III I I . • ., I I ...I .1 . I ... I I I.., I I ... I • ., I I I I .. I ... I I .., , • . M I= JPMocgan Classic Business Checking Checking Account Summary ~SCS Miami %ginning Salario• 2417645 Darosts CAKII* I SOS 66 Chad:5PM I 13.0000U) P9rMob Tninellin 9 04,630 61) Ending edam ice :he Ponca] J.P. Morgan Team JAM Vein GYM N Switra For sine~ PA4102~. 7 donna* 0.1 Ind ~OP Hetelrq OIIar écelm wance~ecen J.P.Morgan ~ern SB1062192-F1 324 EFTA01662196 air Prtmory IEOOEAccounl OESeliM Fct IM Period 911/12 lo 9,280 2 Checks Nid amok Dale INS Peld 2346A 0904 300000 Tals Oheelce " A. TransactIon Pel0 4M. 3tivr a (mów. /Y Megesinn• 192.003.00) olve4 i, taalnet piet .serma y.. Detail Dowerlpllon Depoelle• 127.99M %MIMO I Wliteciewede Beeleme• 0•9emini Balata 20.17646 0904 Maarem Express ACH Pn 662I2 Web ID 949356000i 2,02340 1315506 0905 AC9 TXfnct Swe AC9 Tax 500025150962P2% CCD ID 6033%0057 1.5133 95 11846 10 0905 ALP 18943419.0 ADP Tee 55P7X092636A02 CO3 ID .22300.367 76906 1087904 09, 2 ALP Parel Fooe ALP Fooe 1397% msw CCD ID 9659006001 6020 10.81831 0914 Dopc44 I031857220 505 65 I,32399 0914 0914 Oxicle .2348 300000 8.32399 0920 Ace I leFncl etc ADP - Tar 606037208238457XCCD ID 9333306057 1,536 90 6.8 t 7 04 0970 A.CP Ufnal Sc NW Tłu 85PM/092039002 020 ID 1223006067 26906 B4O4)99 097, Cce EJ ol MY Insel CI' 427327014030386 F90 ID ()lasame 2.4302t 36I 7 21 0,9•Z5 ALP Pserel Foce ALP Feto I3177% 6336402 CCO ID 9669606001 6020 355658 0928 f ...fotel Perting Panem 155182084 PPOK, 113/082008 500 09 106349 09/20 00040 041enoe 93.00369 Tolel 480516 el7.4.9941) Amant J.P.Morgan Nee:. n 4 SB1062192-F1 325 EFTA01662197 Pr-,,Fry cco.in For the Period 911112 W 9/2.,12 *Wider an Classic Business Checking Pismo robs w yw you, issknost Owl saps all•wel easily engin eOAwyW %caw n«.. /froweCnIn• (cm J.P.Morgan SB1062192-F1 326 EFTA01662198 Prenary ACCOUnl For the Poled 911/1210 WW1 non Informant Ake Year Seaman 1pGee el Won or ptRRbe *ma Vet themes tab imam r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninneranblia Wnsabor. sensisss nip inn slain s +a.- is. • -..,••• .ssis • ...•••••b•••••••••tn.al inni • t•MbhinoW. 4 .0".^^•••••••rei • 1.4.•••••••••••• mai ••1•••••• ••••••• narnninal••••• I =nine* nand nennago • iyiem Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n:rinnoupltneamelteriO1.•••inlinelennIr end nhnnennot•••••••••••••• Stan el tam ot pow. ‘tellteletsK bats latter Vaal... Iv et. innannla ••••••••••rn ninon/ant onnalhin• lennawiningimiNe Goa Imp sols....erasiom astilm batsman. own ✓an "lb nvnne ren Inn eN SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Infin rrri an 11 P•••gelmostn. dat i•I. • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii. **••• ••••• • tiliffNittonflallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 POW 'Mani. NO lag paresee • Mg Iasi tube 11).Ni organ SB1062192-F1 327 EFTA01662199 CHASE 0 DEPOSIT TC49 0.27.4 /la ) GLEN ► MOM 0Krarkaing. ikkw4 :2 ► TOTAL MOM Sign Mani (N cash So (wend Iran IAN dopoeur) x sTUOi... OYU • mon you, sCCourr number ours 10 3 La is 2 2 CIP i:50000 LO 20i: JIPMoroanChaseElenk 091406 003030 929240070445 imam NATOTAL ► .CNN SACK P, TOTAL $ CHECKING SAVINGS ALT 5CO:01020 3 8 O. o /as . ..G5 5S1 N 1 SB1062192-F1 328 EFTA01662200 y 4 I PET PARTNERS INC Claims Disbursement Account 8051 Arco Corporate Drive, Suite 350 Raleigh, NC 27611 PAY TO 116 OilI as IMAT BRANCH BANK I NO km must COMPANY 1-80043ANICif INN CCM. One Hundred Twenty-Five and 65/100 G NIvomit • • .,"11. • ri3Bi52r 1:0531011211:0005297550B550 Cb. No 138152 One OSAN92012 VOID AIN *MN AMOUNT 25.65 8 2 a I • 1 1 , 01;4:1 SB1062192-F1 329 EFTA01662201 NO. 064672 CHRISTIE'S CONSIGNORS CHRISTIE'S OMNI IL'N. 20 ROCKEFEI J.F:R FLA7A. NEN WOK W 1.020 MY TO THE ORDER OF Ms Shielaine Maxwell THREE HUNDRED AND EIGHTY DOLLARS JPMorgan Chase Bank, N.A. 6040 Tarbell Road SYirdeff 3t0 I nOCK NYCST877 213 SB1062192-F1 330 EFTA01662202 PAY TO IH OADIM 0 , cash Three Thousand end 0W100 as, .../VIOSIGAN FR7/ ATI SANK htVYAglit, 1. 9114/2012 $ "3.000.00 2348 OCitLANII SB1062192-F1 331 EFTA01662203 Wooan Cho. MN. NA Primary Account PO &a ION For the Paled 9/20/12 to 10/3I/12 IONA OE inti•1076 J.P. Morgan Teem >x • ro : • , , AwAtArd wow caa = I= JPMorgan Classic Business Cbcdcing Checking Account Summery WYNN WW1 Spinning Solana &Mel Dipmts 8 Cre3IS I 3 50 CCO 00 Checks Pad (10.000 CO) Pitrwits a Tninsiers 11 0088 73) Ending blows anal Young Gins IA Seam for assolaxe ate bums. Inca. 7 cisys a look NY Ind IVO ol *bin OMNI WOW wowAtIONIWOMIMONO J.P.Morgan is 1211.0Salti IWO) 6764209 SB1062192-F1 332 EFTA01662204 Primery Accouni For the Ponce 14/220 2 lo itv3in 2 Checks Nid Cfwelt PIS Peld 2378A 1005 23795 10/10 2.151• 10/26 —I 100000 400000 5.00000 Total andin PMI (S10.040400) •A. of Ade SweIn *amide et Marthe« ra I5 Ave n Migra Oseir. fihane am d rs • 1 é' Marra na Transaction Detell Dole DiectIptIon 0929 84•81nnIng *le« 5063.49 10902 knonon, Exprcas AC14 Pn ADD84 Web ID 9493560:01 499249 0939001 1003 f T From Urne A51 040X0916440721 T0 COA Aoe 0` .00000 48.16100 As RowoPol 1001 ADP 720 en At ADP - Tag 27504180871 7P71( CCD ID 9333006057 1,50695 48.654 06 1004 ADP 145fincl Ac Are • Teu E5P7X I C030A02 ODO ID 1223036057 769 06 45.884 99 1005 1006 Check 4 2378 100000 44,8e4 99 1009 reporal Peeko, Par*, 13003% PPD ID 1151067016 1776 44,867 23 1310 1610 Check 1 2379 4.00000 40.867 23 1310 Con EtkiOn 00.9. P54 C41978972140POS Web ID 950004040) 2.43071 *43652 10111 ACP %polio« ADP • Fcce I3P7X 6910666 OCCI ID neemecol 6846 38.367 03 10118 ADP TXFmd 30 ADP. tu 668031913173PM( CCD ID 9333306051 1,50696 36,86011 10118 ADP TX2,0234 ACP • Teu (5147X 1011542ACQ OCID ID 122300/1057 76908 3609105 1023 0* Ed ol MY Ir*. Ck 4271475660:C036 PPD ID 0135209340 1,8474 34.246 31 1324 ACP %roi Foc* N)P • Fo» 13P7X 7512394 CCD ID 9659605001 60 70 34.18561 Datte %ein C4•016 VAIhdrewels Balance J.P.Morgan Per L A6 SB1062192-F1 333 EFTA01662205 ar 17 Sat.( 7AINEl Phmory ACC0.011 For the Pa 1W 9/29/ 57 to IN3I/t2 Transaction Detail camas, Deposits II I:10o 000OriPtIOn Credli• 10/26 1026 Check IF 2381 10/30 1.0xeal Primp Par's* 158737033 PPD ID 11348417066 1001 En0Ing El•lenc• Taal J.P.Morgan T rang cm • Withdrawalt tichenc• 5.00000 52085 231550 28664 76 Mane /c; I50•00.00 1324.388.70 Pegg Jun. SB1062192-F1 334 EFTA01662206 te the Per 12 To I J I I. JPklor an Classic Business Checking • Rowe rob tat you canvas ye... Stay, .at some min.end en* !Ernie' eOAte." 4. ynj n«.. LinariC•Ote co, J.P.Morgan rse. 4 elt. SB1062192-F1 335 EFTA01662207 Prnnary Attoant FCC the P•shal W29.'1210 1W31.'12 non Informant Ake Year Seaman low' al Won of 0:l ices 4M Vet (IMMO( tab Taper r n no: ••e • I• :an.. eitnntnnlanni stmossetevit Illasetsisssirss..s.ssarnstsissanilssedft.....•In s-ss- is. • -6, ••• ss's , sss. • 1st, b s••. asSan difssiSsiSINIshissw . 4 . 111. •rthis • 1.4.1•••••• • I, ant.. n dal ••1•••••• ••••••• narnninal••••• East* nand nennago • ▪ nnn•••••• ntn . a.,•01 rel.' • 41••••• Irwin 'warn- news I•nonl Inn. 4•Y••.eamelt•11•••••inlineinnfir end nhnnennot•••••••In bra, a lam ot Queelluis AMY ‘tellteletsK bats lava, l on n or panel . l. • raw. •••••nan ninon/an alina• lennacriningimiNeYS imp altmorgorannn niklit knowing non• ✓an Anninnne nn Inn WEAN.. V.MMINIMMIL fl avathellalL VosSeltiC %tutsli IsskStuneles • ri P•••gelmostnaranb dat i I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzasso4.1. ••••• a til•lNktontiallat.non••••Isis Senn •• tonlelf My Wan IlLentenStfall shift issuing, ISsitura k0 MK instsl• Ns beg parmire • Mg Ise lea 11).Ni organ S of 4 SB1062192-F1 336 EFTA01662208 n•er'eflod,,,,12 .i•Npl•••. “•11•.f.1.1••• J.P.Morgan SB1062192-F1 337 EFTA01662209 PAT TO Tit gout ri1•11 _ Otte Thousand and 001100* --""*" cash • Y.:: •tisittifaig.th hi - JAMOROATI PRIVATE SAW NEWARK. Cl T2.710 10/512012 2378 t "1.000.00 s; • yt t., Let 3" •. ".4* ti:r.p5P •Ith' -3; r: I DOLLARS SB1062192-F1 338 EFTA01662210 EtIMESOM4 PRIVATE SAM YE E09.1( OE • 14(213 2379 1015)2012 PAY TO TIN or _..gesh • •4.00000 . . F cenbadiend end 00/100•'••"""•""'""'•"'"M>• Cash ei Nava°iilliiitian OCILIAMI • • iC SB1062192-F1 339 EFTA01662211 JPIPOP4 NIYfNA IL IIAAk NOVAPIc CC O10 PAY TO Tat 2381 10/262012 r,o, rah 1 **5.000 00 b A et 'five Thousand and 00/103••••••••••""•••••••••••••••••firnotanatneanen••••••••reses •••••••• dsan • .• • W • 4.4figelm—i OOLTAPti . 4 SB1062192-F1 340 EFTA01662212 JP s. Owe Oar& NA Primary Account 1.0 es. ION Non* OE FO/ 111.0 Ptelod 11/1/1210 11/30/12 IOU/ •10,6 J.P. Morgan Teem J_ Young Cline IA %elm For ceeelame alter buena. lima 7 dap • mak OAS SW MVO of HierIng Online Wee* wawaiellenCellnecten JPMocgan Classic Business Checking Checking Account Summery 11.0101000 Moms Beginning Belem* Mean Derceta Defla 1 60.000 00 Checks Paid a (I= 23) Parfet** 8 TAMS,* 12 inn 25) FOOL °woes lOterWahenwes 1 10 32) Ending Balance It eatat.e1 J.P.Morgan WOW 6764209 Ty este SB1062192-F1 341 EFTA01662213 Premery Accounl Lor the Perk:011/1/12 lo 1140/12 Checkt Pak, OMe D414 11~ Peg 2360 4 1101 2382 4 11/15 2923 4 11/14 23354 1/33 Tegel Check* Pekl (~23) ~gr 4 d& dr... aw.444 1MTael ler eom 2 enJ rara Mime pf en nos a rin,I P Transaction Detail Dei* ~Ion Depbalte • osts Trmelat• • VAIndrewala ~nee 11/01 MOM% SP4644 201671 1141 ADP TY4Frod St ADP. Tee. 615033472616PIX OCD 10 0333C03467 1.50626 27.147 61 11101 ALP TX.F041 Sec ADP- Tax E5P7X 110144AC2 CCO ID 12230,3067 76006 26.34676 11/01 Check 4z3ø 277 41 20.11135 11/01 Ovedrert More« 40~1 Dump Ocl 2012 Bowl On A49Ø Wen» $59 Rede 0.37 26110.95 0724% TM 325103.30:06o 11102 Amrcen Dong 401 Pen 4.437.4 Web 10 0433500001 22.47222 3636.76 11/07 ADP %roe Face ACP • Fooi I 3P7X 4062464 CCD ID 9569305001 60 70 3676.06 11/14 1104 Check 0 ZW 5øø A076.ø 11/14 ADP 7/0"041S.4 ADP • Tea 736024001167P7XCCDID 9333046067 1403 95 1.671 I I 11114 /CP TX/Fpci Sec ADP • Tlia E5P7X 11154662 C030 I]]3000057 76006 Bø.06 11116 0.44:1‘ 4238 SU 82 247.23 11121 Con Ed P NY 1.11411Ck 42732706600CCEEPPDID 0136C09310 2.91577 12.664 04) 11/21 ADP Peru,. Fee, POP • Fce 13P7X CS/1320CD ID 96600060)1 60 70 (2.724 74) 11/23 Fran 16444 AU 0:03:2916440721 To ODA Aal 50.ø0ø 47.271 26 As Regnhat 11/20 44.4.4~41 Nyosele0o0:03075040:01 1.400 ID 1133315277 1.01149 46252 77 J.P.Morgan beeld* 27741 SU 62 50000 2.6ø6o SB1062192-F1 342 EFTA01662214 Transaction Mill COMMON, Pr.mory Accounl For the Period II/I/1210 II/30/12 IW 04444670441 O.posl1.6 Credit* Traoffer• • VAthdrawaIs 111•1•nce I P29 11/29 I 1/29 11/33 ADP TXTrcl Svc ADP • Tea 5 72 0245 97613P7XCCD109033005657 ADP TX/Feld Ac ASP - Tao ESP7X 02948402 CCO ID 1223005057 hiving Pirko, Papnce4 162023571 PPD ID 1134067366 11/39 Chock 42345 1,50696 75995 62066 2.00000 44. 45 62 4397676 15.15591 4142691 MMI ii C 11/30 Ending edam. $41,45691 n n Total 560.000.00 (337,201 46) Et =MI J.P.Morgan Par 74411 SB1062192-F1 343 EFTA01662215 Ronan AOCOuril 020000739474235 FOr t e P•1100 1111112 10 11/90/12 JPMor an Classic Business Checking Mono lora IOU Tor orroom yoo Nakao, Joel sopa air rod ea* retell el eCortory h osnj boom /ArkorrOOno coo J.P. Morgan Prot 4. el B SB1062192-F1 344 EFTA01662216 1.11Foe "11112 thc Period 1 VV R 10 11120.1I2 JInklor an Classic Business Checking • YR Pear cols hal cwt., caw yap I...kelp/Owls/pm c010. tad ea* SRA., eOh1cotytty tgathi n«.. MahocOr•Ing etn J.P.Morgan SB1062192-F1 345 EFTA01662217 Primary ACCOuni For the Period 1111/12 to II/30/12 ATLI de:or. okernio , b b *led b too -i0,1 alseeraer eadee0 2 PP 2 devoid Orpertt red Ablate. raeltin 01 yea ataliewnl nested men*VON as Baal b wmw. Attire lad a cart al pa toy stator POISrsi m MINAOCII Prowled ere men eanitmneTn h isles. ce dax eroded ekes b whence Yoe tot') reerearee Phase do nor loran bob toe P 4aryn hoe IYW It. eV Pea , . Mae* Iwo alorman J.P.Morgan Poictiel SB1062192-F1 346 EFTA01662218 Primacy Aitodrrt For IN. Pstoil I ifir2 tor Ir3(1.12 non Informant Ake Year Seaman IDOn al Won rri 4M Tier (Jeanne( felorrinans r n e • shirrs sr...I eitn In ha. .•••••••i ninsarantnallinsabannintssinnssnannssninsrossnrsi slain s n.•...is. • srs• .ssn ...sr's , . • ....V ...••••••b•.••“..a......P...... 11.frriM"."". 4 ".....•••••••rei • 1.4.1•••••• • V•••rn. sa /on .4.y.. ••••••• ••••rwilltml••••• •••••••••••••••rd ona•••••• ▪ xl••••••••••• al r•••• •••• •••lerigrarC•• •,)••••••••• r•Crillaws.4•1•••• remaralterires•••ermillannietilmar e•••••••••••••••••••••••••••••••••• y UN" Quelluelnlil ‘irStit.aftralC . 'kenos lam& or no Int. l••••••••••••••••••••• rya win. 'keno i lme glhian ;swat... Ware Gas In seism. gerananstrit knees Ern ✓oot tivnr••• re•• *NM ••••lul SibeanfArflialleil•mill•I•••••••••••••••••11.••••••••••••••Mial %Mud liati•ricilliflite /1114.10.11•111‘.• Ve/YRIC • ri•-•IIIP•mgeltostus.••••••• dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• • ••••• till011Irtontia• Dal 'Rind lb Saba Seas ••. tonne If My MIS Wrentalrl•Liall shift issnws hook*. ••••• POW IN••••mli • No bog peel. • Mg Ise tube 11).Ni organ SB1062192-F1 347 EFTA01662219 PnT•r INN thl•e ;NNW II/Int 11.5(VIt Page lesit •••11, 141, J.P.Morgan SB1062192-F1 348 EFTA01662220 JTIMNICaN PRIVATE 0.4h4 1:11VC.F1A, .?: 1.14'3 PAY TO MI osolsoa. Conso's.dated Elevator 2380 ; 10/1/2012 • "277.41 " Ifvrail-luncfroll Seventy-Seven end 41/100"—" -- •"•»^•••^••••"*". **"*""*""""""'"•"*" —^•""-- MEMO Coned Aided Elevator 5-48 50ti Avenue • Long Island City, NY 11101 Invoice M 0189399 DOILAAI SB1062192-F1 349 EFTA01662221 . MY10 T4* *MINA OF cash /MOM All PRIVATE WIC NrnAr... fro Hocked and COi100^" ;""..""v""4"..'e cash v • g" " ' 1.• ;I , ;es., # • j 4 .4 •at* • I eat," 2383,; 11/144012 . **MOO DOMAN pt I 4 SB1062192-F1 350 EFTA01662222 PAY TO THE Olen Or ConfOldited Elevator FM Hundred Filly-Four and 82J1C0 JPMOACAN PRIVATE BANK 04W .M at 1 2/210 2382 11/1/3012 "SKS Consolidated Elevator 5-48 501n Avenue Long Island City, NY 11101 / neje% :4001D4rwizkit Ws: ,01e6109 i oiMui eil0100021•1101•110a SB1062192-F1 351 EFTA01662223 THIS CHECK HAS A COLORED DAC KOROON D AND C VAT TO The ORDER OF cnh ' Two Thousand and 00/100 DIESOOKIAN ETIVATII AANK Hte00.A. DE 1.341O 2385 11/30/2012 t '2.000.00 cash "0"*".:•:. . . . : • • . . . , : I. a ..: . . . . .. • "'4 F.. ai I " Mi l t . .. ' • I t li I I I t SB1062192-F1 352 EFTA01662224 Otter Owego* NA Primary Account ir 0 eaION Nn um OE 1%14.4920 For the Paled 12/1/12 to 12031/12 J.P. Morgan Team = I= JPMocgan Classic Business Checking Checking Account Summary Inslanoss Amount DiNginnng Etalanos AMMAN Corcots OWES I 50.00303 Chocks Pal 6 15064 34) Payment* It Tomlin 10 08.131 391 FOnS• gny066 OtherWaftdreraa 1 11 101 Ending Selma' 16 526.09606 Jansd Yong Gna Magloxo For Mµ1M'A anor 4ran005 Poet. 7 amp n sock Oorl Ant Point of Mown) Onles accost> raw ntorgananlInecan J.P.Morgan 1800) 6764209 hitt °IS SB1062192-F1 353 EFTA01662225 Primary .4«euril For the Period I1/1/12 to 1231/12 Checks Paid orne DM Number PSI Meow. awe ore Nair P414 Arnieurol ewe Mabee owo P•Id MNXIII 23114^ 1207 eoco 2387^ i2l20 2741 2389^ 1214 2.00300 23136. 1220 416 16 2308. IMO 7077 2360^ 12/26 2.00300 ToIN Climb Pied 156.254.34) ^ Am nave 4 iiw Mop« 046.4. flan/ erase r / Mnaa Tana Transaction Detail DM Downele Dopoele• • Crae Trending Vilindrewele Begone* 12.31 *groin entree 41.43431 12.03 Amer.:en &raw POI Ant /6440 Web ID esootoosi 10.756 10 30.69061 1203 044481411 fl ora« /peed During Nov2012 Br ed On Avg Nog Belem) 5161 Ftwo 110 30.603 71 0226! Tm 3381001330X0 12.05 ADP %poi Fa» POT - Fs:41307X 9226613 OCT) ID 9669606001 60 70 60.638 oi 1201 C1X44 • 2334 49000 30.146 01 12/14 12014 Clbeek 42389 2.00000 28.14601 12/14 ADP TY/4409e ADP • Tea 52604156461007% CCD ID 9333039:67 1,62042 2662f.60 12/14 ICP TX/Fed 94.6 ADP • Tea E5P7X 121450A02 CCO IC/ 1222006367 662 61 25.664 91) 12/17 Fran 11me Ac• CCOX.2916480721 To DDA Id 50.00003 2366.96 As IIINpaelod 12/19 1.A.c Dee Reece Tempeem« 97-401241375295 CCO 1D 5103313200 *66350 37.011 48 12/20 Chock • 2366 416.16 33.505 32 12/20 Ow* 4230 2n41 30317 91 12/20 Check 423l6 ro Tr 36247 t4 12/24 Con Ed el NY Imal Ck 427327086000006 PPO ID 01=09310 3.11349 33.11166 12/27 ADP ITerol Fees POP • Few I elen MISS COD ID 9869806001 60 70 330796 12/29 1926 Oxck r2360 2.60000 31.072 96 J.P.Morgan Ter Is* SB1062192-F1 354 EFTA01662226 IM erÀ4dit Iler rlli Pr.mory ACCOunl For trio Period I2/1/12 Io I2131/12 Trannelltin Detail werreuece D.pwl1.6 Trartatet• Daot Deatalolltle Potato Itlaterawalt Balance I223 ADP Tarn, Svc 41247 • Tan 63604CC6976097XCCD ID 9332076Ce 1.62042 29.452 63 1228 ADP TLFen Sac ADP ESP7X '22262A02 000 ID 1223006,57 86280 29.58993 ' 229 9,9099 PSMny Paracal 165.35838 POD ID Isdoenee 52085 29.059 08 Mfflt MO' Encino DS» 920.009.06 riMm E Total aac 200.000.00 (913.916 93) J.P. Morgan SB1062192-F1 355 EFTA01662227 Ine Pr 'nary Accerrint the Per rod 12.112 To I 211 rt: JPKIor an Classic Business Checking ..••••••••••••••. S••••••••• • MIN • al.._ mom SOY se. Anse ..... par stow cosh irpsonlan.yeaset awl MOsIsy tivgdgoe Sw.AlcopinCelm J.P.Morgan SB1062192-F1 356 EFTA01662228 Pnmery Acco.ml For the Parlor., 12/1/12 Kr 12/31/12 JPMor an Classic Business Checking .• — O 'SO cam_ - • 00 Fleas ISM •O...rw Menseilm J.P.Morgan SB1062192-F1 357 EFTA01662229 Pr 'nary Accerrint the Per rod 1arl 12 to I 2:3 I rt: YORE FACE TRANSACTIONS FOR CLASSC SUSPIESS COECIONO COMM SINN Anna, Drri W u realmwin SOS data ov.a nwarttorn n rt. JIMANwer Clear eugrielhe Chninj scowl stare ncronNj a Mt Trani *CO bamaaira weal ape.. IN. 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Morgan SB1062192-F1 358 EFTA01662230 Pronely Attodrrt For the P•stocl 12ifir2 to 12;31/13 non Informant Ake Year Seaman IDOn al Enon of Orlit irer 4M That (Jeanne( P imam ..nr srn ne•xn r. nrnr eitn In ha. .•••••••i nrerairothra Ilisonninaintonnnurnannsansannerernri.n4n n.rrn rir•r • -6,••• rnnrrn rr rnrrnr • int , ...••••••b•.•••“..a......P...... 11.frriM".... 4 "..^^•••••••trnri • 1.4.1•••••• • V•••rn. sa /on .4.y.. ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• al r•••• •••• •••lerigrarC•• •,)••••••••• r•Crillaws.4•1•••• remaralterires•••ermillannietilmar e••••••••••••••••••••••••••••••••• Stan of Into ot pow. tit ‘telleaftsic imam lava , or Vane,. iv 5. raw. l••••••••••••••••••••• rya wain. eno i lme glhian ;swat... Ware Gas Urn snincrr gerarnon antlinnaera Ern • ✓oot tivnr••• re•• *NOM ••••lul SibeanfArflialleil•mill•I•••••••••••••••••11.••••••••••••••Mial %Mud liati•ricilliflite /1114.10.11•111‘.• Ve/YRIC • ri•-•IIIP•mgeltostus.••••••• dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• • ••••• till011Irtontia• Dal Vow' lb Seas ••. tonne If My Uwe Wrentalrl•Liall shift inniani hook*. ••••• POW IN••••mli • Mbab prase. • Mg lart tube 11).Ni organ SB1062192-F1 359 EFTA01662231 Pere, e,,,,, Jet Pa the Petted .11/12 to 12/31/. Nee the ...et tee Elbe J.P.Morgan SB1062192-F1 360 EFTA01662232 My TO 110 ..1.4. 1 • r o, and Anna lloilaiday ;‘, t r E0161150red Nirely ant0enr",1•""••••kii;timmeinso”44 0. ; • • • itamader and Seas Upholaiwy • I ' 10055 4 0 01400 00 Dalin wfr, 0 SB1062192-F1 361 EFTA01662233 PAY10 114 NM Of Ornib Two Thousand and 00/100' 00•••••• • &MN, J•1140MAD PRIVATE BAJO( k (WAAL DI 2210 2389 12/14/2012 "2,000.00 cash "a \ \if S Pawawa t• • 4: • 4. 4 SB1062192-F1 362 EFTA01662234 JOYINISAhl PP/VA it MAX 'It MARK, X 1.2,210 PAY TO Tot OPOIROP Consolidated Elevator 2387 12/5/2012 $ —277.41 Two Hundred Seventy-Seven and 41/100 004LAAS Consolidated Elevator 5-48 50th Avenue Long island Clly, NY 11101 twat ninon SB1062192-F1 363 EFTA01662235 SMORGAR MITA I E NAM HLWART. DE • 2388 I • I 10/11/2012 PAY TO THE OEM OP Some Contra Systeme inc - 70.77 Seventy aid 77/1 Semen Control Systems he 133 Country /toed 513 Frenchtorn NJ 00825 r t ti:}3 I 4411 glf: t=it FaN SB1062192-F1 364 EFTA01662236 PAY TO 114E omen or Senses Fax Hundred Sixteen end 18/100 tie JP.POOPAA PPWAtt WAR MAPA. DE 8/1/2012 2388. . I ^416.18 Sawyers Control Systems Inc 133 County Road 513 Frenchtown NJ 08825 sae. i r • L •34/ 0- OOLIARD SB1062192-F1 365 EFTA01662237 SB1062192-F1 366 EFTA01662238 Jou."An Chi.. OA* NA Pr+mary ACCOunt 0 ea ION Non* OE IOU' 4$1 Lathe Period 10-1/13 1131113 J.P. Morgan Team Grvi ‘‘,.; For aisctr.:0 MICE o.4.noss NW,. 7 this a sock D., get, Pun., el How") Onle• ,wms raw ntorgananlIneown JPMocgan Classic Business Checking Mocking Account Summary IIIMINC•• /mount IlegInnIng Basra 21.01l01 Owl* Pakl 4 tS.740 13) Paynxe0s& bays I I 112.171M) faicano amones IS SIRISTS4 J.P.Morgan 1800)5764209 a SB1062192-F1 367 EFTA01662239 fl Checks Pakt Check Numbet Os* 17ald Ameum 2391^ 0104 271 41 2350 ^ 0703 462 72 2393^ 0107 2.00000 2394^ 01/25 4,00060 Total Chmitta (141.742753) TransactIon at drei (Irr 1m•.7 /44 4.8TH /am 16 ple re./P Detail Dom Ope•it• • Ombcripeece *KM %mim& VIhdrewol• Ulan= 01/01 **Ne 11•19700 211.010.011 0102 Aniencen Ein ACH Pne 7.37215 Wob 10 stsesean 6.22022 21.686 68 01.03 Check 42392 462 72 21.40314 01,04 Check 42391 27741 21.12573 0107 0107 Check 0 2393 2.00000 19.125A 0909 ADP Derect Sc ADP • Tee 72702586277W7X CCD 1D 9333:26057 58036 17,54537 01,09 Ate TXenct Sc Ate Tee ESPIX 01 TCOIA02 CCO 10 1223308057 969 60 16.575 77 01.09 *OP %Hol Fece ACP • Foot 13P7% 0591482 CCO er) effloscoi 6070 16.515 07 01/16 cr i Prrol Fe» ACP • Foot. OPI% 059u63 CCD ID 9868805001 6526 16.449 81 01/16 Ar> Reine Fe» ADP • Fehe 13P7)( 1093069 CCO 10 9269605001 6070 16.389 11 01/23 ACP TX,Find Sc ACP • Tax 705044391575P7XCCOID 9320=67 I.56036 4.606 75 01/23 ACP neEnd Sbx ACP Tee 25157% 012403802 CCO 1D 1223306057 968 60 13636 15 01/25 0125 Check 0 2394 4.00000 9.83915 01/28 ACP TX/Fre Sc ACP Tee EWIX 6017663W CCOiO 1223005023 120 156 9.73909 nuffy Acco, n, Foi hie Perice 1/1/13 kp 1/31/13 J.P.Morgan Per ei 6 SB1062192-F1 368 EFTA01662240 Prt-nory ACCOJIII For the Paled 1/1/13 lo 1/31/13 Transaction Detail cane DM* Ommeription 0130 Imporel Parkng 1~ 109275565 PPDIo 1134067066 520 65 9315 24 01/32 OW Parol Foos /1CP - Foe 13373 1562421 MO ID 9650606001 60 71) 315754 ~ eirsi Ending Beim» "157.54 m- 1 Total WOO (619311.64) = Ooposii• Transit/us II ~so veithdrawol• Fees and Charges for Deposit Accounts Foos an a 0~3~ Vela Mowed Liam U1614ó Foos Oweli / Debi Postel 15 00 500 0 020 000 Told FM, $600 J.P.Morgan For 3.46 SB1062192-F1 369 EFTA01662241 Pr t-nor y r1OCOrn1 For 1.1w Peeled 1/1/13 lo 1/31/13 .s.assic JI Business Checking rah roaltdr• .t. Floe. owl* ha you...ova yore Issknorklath own o..... ea* ...girl sepia" a won.... Thronn3••••• ern J.P. Morgan rise 4016 SB1062192-F1 370 EFTA01662242 Prs-nory Acco.mt For me PorIc4 I/1/13 WI/31M JP/iilor an Classic Business Checking — area es* easy/ kisses MNIWC"Ins J.P.Morgan S alb SB1062192-F1 371 EFTA01662243 Pr+mory ACCOUnl For the Period I/I/1310 1/31/13 non Informant Ake Year Seaman ip Gee ol Won or plaice Yoga Toot themes tab Trmatis r n ••• •• e • t• ••••••• sari •alinvarambirit itinatron mats ts.••••••••••••i,.....nr .ano•••••• 4 •0 •••••.•••^ • -•,••• • , ...••• 1 • P”Irt 1,1••••••but•••“. 11.....••••••••• 11...gbhisow..........••••••••,•• 1 • t•••••••••••• tranforn.•• as.* •4•••••• ••••••• •••••••*••••••••••I •••••••••••••• on••••••• • ▪ mi••••••••••• •••••••••••1 rev, ••••••••C•• •:•!•••••&4•1•••• reetmelt•ires••••••• ••••••ithfir ersol,••••••••••••••••••••••••••• y.. lam ot Ominous *owl •••ollteleosK imam latter Venn... re, ti• l•••••••••••••••••••Iyauel•••••Aant enti•la lemazierisbol los imp sit••••••••••ev•mi bake•••••••••• N an- gli•t•nivnr••• rn• *NOM fl ak NoonsAibellaileil• M••••mCP•••4.1 qp••••••I lard. nal 111140aGurealLkl thodlw RC Yawl liatileic•Ines • ri ••IIIP•mgeltost••••.••••••• ding • • alltiIPT•neCla•C• as• pliimpef I..* Co es. Ilatimndoi sanzassfo4••• •••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentalrfilall shift to.,-...no Int*. ••••• POW Y••••4 • %tag paresee • Mg lao edge 11).Ni organ P6 d6 SB1062192-F1 372 EFTA01662244 PAY TO !Mt .P.A0OGAN n11VAT( 4N4 LIWARK. 1.20'0 111O013 maser & G DuaCleaning • -1'462.72 2392 Four Hundred Sixty-7a and 721130 coitus G d G Duct Cleaning 2503 Borden Avenue /cog lard City, NY 11101 SB1062192-F1 373 EFTA01662245 1.21210 1/1/2013 PAY TO THE' ORIXA 00 Consondated Elevator Two Hundred Seventy-Seven and 411100 Consolidated Elevator 5-48 50th Avenue Long Island City, NY 11101 $ "277.41 COLLAN SB1062192-F1 374 EFTA01662246 JOItOltGAJ4 MINATO SAM. litYIAAR 13/210 2393 1/7/2013 PAY TO Mt MOM OF cash a ^2,000.00 Two Thousand and 00/100 1 "..% SS *S .0.1 ib i t ic 5 ko -.: •• ; ••! • • ... I SB1062192-F1 375 EFTA01662247 aft:MAN PIMVP II( MM EMAII A. DE Pre, T1E !SW —12110—__ • Four Thoulancl and 00/100 2394 1262019 es.000 00 • ash '4 SB1062192-F1 376 EFTA01662248 JOUlaron Clime IlbrA NA J. 0 ea 41074 No." OE 11001•0016 .•-• . c», , • ›,›)»)., M I= IPMistgan Classic Business Checking Checking Account Summery 1001400M Acton %ginning Balario• 1.157.64 brats d. CMS* e 50.00000 Checks Pad 2 44.000 00) Pie~ 3 Tninellin 10 117.795 32) Ending Selena 15 /07.324.17 J.P. Morgan Team For Me ~100 V1/1310 2,25/13 Gr. For ass.csno al10, 13“410“1:0" 7 III'S a we. aid We fig 14efory CnMcn0.Yci varnorgenonlIre can J.P.Morgan 180015764209 SB1062192-F1 377 EFTA01662249 Pr.mor y .11<<ounl For IN %nad Vin 3 Io 2,25/13 checks PIM OMS Dao Nimbe PM0 2395. 02/15 2 000 00 2398. 02/22 200000 Tta CattAlle PSd ^ A. met ef•Fu avr.,. *roda. on 3.4..tir 5.14. et. Mn. 0,6r. ten....etra P Transaction Dinan istoc000) Dale Ontalplka1 Dopea• Ciotat %nen WIMeftwolo blanc* 0201 segnisna limants 1107.04 0204 Amorcer. Cames 401Prrt 89914 Wei, ID 949356CCOI 10.664 31 0.506 77) 0205 T Feta) Wna Ace 0300029t648072i TO DOA Ace 50.0213 03 4859323 4.4 Reque41•1 0207 ACP TAFrel Se ACP- Tan 76104C64910 W/X CCD ID 9=6057 1.56037 46.912 86 0207 ADP TAFInci Sac ADP . T. ESP71(020705A02 CCO ID 1223306057 96958 65.94329 0213 ACP Petrol roos ADP • Foe. Œ3P7% 2507879 CCD ID 9659605001 60 70 45.882 58 0215 0215 Check a 2395 2.00000 63.88258 0220 ACP TX final Svc ACP • Tett 7150428678I5P7X CCP ID 9=31867 1.58035 42.902 22 0220 ACP I Xf re Sbc ACP Tm E5P7X 022'07402 COD ID 1223306057 926140 41.36282 0222 0222 CNck 12396 2.00000 39.362 82 0273 Con Ed of MY Irrita Ck 427327C6eXœee PPD ID 0136009340 836 17 38.507 66 0226 bereetarboned lirraVatio 800087504El:01 MÉMO 11 33315277 561 93 37.945 72 0221 Ineporel Peolun2 Parent 172336566 PPD ID 1134067066 520 85 37.424 87 0227 ACP Paroi Focs ACP Fou I3%% 318749600 ID 9569505201 60 70 37.364 I7 02126 Enclin Balance $37.504.17 Total MCOloo (821.710.37) J.P. Morgan Paul da Mount SB1062192-F1 378 EFTA01662250 Prd-nory Aceodel For the Period 2/3/13 to 2/2&/13 Fees and Charges for Deposit Accounts Fees ['swapOat Volume Ouch tIOW Patti 1200 Teti" is Afforded J.P.Morgan Old Prdee Fees SB1062192-F1 379 EFTA01662251 I Pf jAMIM •-" • • • Peale tols yv.otviwwwm Isakmiaftelowq• ea* men.. teen, J.P.Morgan P•ge•telf. SB1062192-F1 380 EFTA01662252 Primary Atcnnt FOr the 3 hi ]Rd I3 non Informant Ake Year Seaman tow' al Won of at ins 4M Vet (Jeanne( feslo imam r n no: ••e • n• I. ni •inn in nein... ninearobnili rs.••••• annsnininninnii•inin•na. -(-- ssas is' • St••• ss's , sss. • 'sir 11••••••ii •••••i *sing. ilkinniiinkniMiLni". 4 a •••••••riri • inn. Siren • a: tir awn.. nn Son ling.. Elan; spermolinaleln =rows* nand nen•nlin ▪ •• I ••••••••••• nit , n .ni ,•••• fin...warn &wins, inaralt•i liniermiliinnnonnlir end niihnninnnoll•••••••In yid Into ot Que.aus tit ‘telleaftsic imam lava , or Vane 'amnia Benno In ninon/an oninina Ws= Gas imp also germlassi seat batsman. ors• ▪ Anninnr nren Inn 1••••I fl avathellai‘s VeSeltIC Venni liatileinneln • ri s•Ps•geltoshos was b till. d Pseels•S asp 4,111pefl. P. • Co es. latimellog sanzawfosii. **••• •,ris deilffNittontiat 11.1.'O4 Senn •• ton% le amps wan utentalmtisu shift issiawit Pt Jet ••••1 POW MuN•M lag Isainince • Mg Ise tube 11).Ni organ S 46 SB1062192-F1 381 EFTA01662253 For the Perlo41/1/13 to MVO Page Ieiee.MeJlr I.eft Elbe J.P.Morgan SB1062192-F1 382 EFTA01662254 PAY TO THE meta cash Two Thousand and 00I100— cash t i • I; 'V 000.00 04.04/••••••••••••••••••••••••••••••••••••• • It :4 .s. SB1062192-F1 383 EFTA01662255 co cc cu 2 CD cei at it 4 F 8 I 8 a F tr.* VP Jai tat vA:11. I SUMP I LI.0* INOILiNt er 3 • • • •1••A • I 1..4 I • • 7ASE V.V M.. L:tt /in nag LFy..W •• 14, SB1062192-F1 EFTA01662256 JOtionan Clime lereA NA Prrnory Account 0 Boo ION No.." OE For Me ~100 3/1/13 10 3029.13 1.97414”6 Morgan Team I...IIII., A I 4,4, I I. ..1.1.1... I I I , • ›,› )»). M I= IPMorgan Classic Business Checking Checking Account Summery %ginning ~a Dorosta ~la Check' Pad 1114eynbente 8 Trend«, FOOL 0 , A-900 &Oil« ~AM* Ending Balion Gn-4 1.1‘; For ase.curno Mee tm.c.nosz nun 7 ,Aris 444444444 DOW AM Han., ol Mom») Oni0oricons wrom rnorgeoniinsoce4 J.P.Morgan ~km Amount 37,204.17 2 S2,9201141 B 128.310 251 10 124028 82) 1 10.301 T1 1437.125.430 I800) 576-6209 Pg. 1 nil 4 at SB1062192-F1 385 EFTA01662257 Pr ...nor y ACce.ant trie Pence PHU io 342313 *MICK* Nid Cree* DM* Humber Piel4 Arno-sa Check Dee Nimber PSI Assouci Cake* Me ber Dies Peel —I 2397 4 0305 2393 4 0305 2399 4 0305 5400000 4.43900 500)00 2400 4 0105 2401 4 0305 2402 4 0305 359200 1.13200 56482 2400 4 2404 4 0305 0314 358243 5000 00 Tutsi Ore** Pied :•tur tAr neekLie te e /tilos. b r.? re 3(..en (hett 24..^...w, I' (129431029) Trannellon Detall Dots Description Deposit• a Ctela• Tienen With< I na,. ait Balance 03001 Bernai° &Snob 37.364.17 0301 Œrcenti Olereet Agenel Durog Feb 2013 Basai On Avg Ne2 (Nonce 353 Rale 030 37.363 87 07 1 744 Tin 04401000593247 0304 Am alun Exproode KM Pm/ 46209 Web ID St9G66C031 16.113627 20.527 60 090$ pack 42392 5.00000 15.52760 0305 Check r 2399 5.00000 10.52760 0305 perd u 2343 443800 6.08860 0305 Rock r 2400 3597 00 2.491 60 01(6 Cteck 0 2403 358243 005683) 0305 pack r 2401 1.13200 12.227 83) 0305 Oncle 42402 564 82 (2.782 66) 0305 Venni, Papintrecno2i2472499i624 Mail) 9781197101 67 22 (2.64e 84 0305 031042013 Panse Ince.. 04 forcis Au Roquet:4d 52.64982 50.000 00 0307 ADP Ternd Sc ADP • Tes 4650264/40CQP7X CCD ID 9203016067 1.58036 48.41964 0307 ACP 2JXTnp Sc ACP Ter E51773 033709402 CCD ID 1223106057 902 67 47.516 97 0113 ACP Petrol Fe« ACP • Fere 31117% 37162025 CCD ID 9659606001 6020 47,45627 6314 x'14 Pieck r 2404 5.00000 42.45627 J.P.Morgan Ne.: nit SB1062192-F1 386 EFTA01662258 Transaction Detail camas, V,.-nery Account For the Period Trsesset• Viltherewelt 11/1310 aeatt3 Date DeeeriPtke Deposits 9 Creme Bence 0320 ADP Decoct Sc MP . Tm E5P7X 6595271W 00010 1223030057 51 Cl 42.507 2$ 0321 ACP t%/F.109.14 ADP Tex 526043U:756PM CCO ID 9333005057 I.580% 40,9223 0321 ADP TDFInd Sc ASP . Tex E5P7X032111A02 ODD ID 1229009057 80297 40.024 26 mu! 0328 Cto Ed ol NY irmolCk tranoseccccesPPDIO 0135039310 2.31702 37.2723 0327 ADP Pend Fees ADP • Flee 13P7% 43569180CD ID 9859905001 60 70 37.646 53 0328 IapydP4rkn0PeY,nore 175665574 PPD ID 1134067088 12088 37.125 68 0308 Encino %Imo* 937.121.88 Total Fees and Charges for Deposit Accounts FM* Ousel Velum Mowed Enter Man (lair 04poells/Coses CAeck 0404 Foetal Total Fer sago 100 1600 499 0 Unll Pike Fos 0, 003 020 0, J.P.Morgar► SB1062192-F1 387 EFTA01662259 Ine Pr-'nary Acco.ml C001,00 7 394 7423: Ice- the Peri-c.J yin 3 Tort:el3 JPMorgan Classic Business Checking 000000 I39/11423 " tr.l.rat b“. Cr/11;1'N, • --,a 1/ - - - Ins ! ... V•45-4. 144914 crs. itaanc400. A.d...1.4.-.03.. -I ti =7 iwn...... .area Onfeelp.,, . " no , ",—.. 4.4 r \ • Ma0 ---"::. J -...4 ...“. Cilia •; Clekli Oki .00000 —wan tom, noes isal• w you Dm Nom yew heictioal ffiat wire andoesevipenan 400...y W.:tubs.. AknotOrrho tave J.P. Morgan Page lads SB1062192-F1 388 EFTA01662260 Pr *mar y Acco.int For 11w Poulos] 11/1010 3/19//13 JPMor an Classic Business Checking flan onloilsi you...tawsrat Inknost Owl iswacma view end .ask elven vellerry1z, 7snj Mown/ /.4•33•••3•0•• cum J.P. Morgan Pore 1.4, SB1062192-F1 389 EFTA01662261 Ine Pr .-nary AcCOJnI For tho Po?'cad 3/1/13 to 3/29/13 JPMor an Classic Business Checking nka _IM" . Pelt Pear owls w flU tan ••••• you, Issknost (lath saga pee atd easily eOAwy %clog lb tent /frauwOrt• ea, J.P.Morgan Pere as SB1062192-F1 390 EFTA01662262 For the Pori. 3 to 3r1O,13 top/ peootooro %oft mt....DVS I... 204 btOttl wormy loot or ...toted ofonsf oOtto tot.. atoned ttott etc... mil to VO Tots toltotorto• to telkooOtnyor on... 4 °Pot Onto nowt Po roe Plowtoolool pry P lAtgatttoot. boo no. at000stcns a m.o.,. ottortolon J.P.Morgan SB1062192-F1 391 EFTA01662263 Pr+mory Atornint For the Period 3/1/13Io 129W13 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • 1.4.1. l• sa •rbatir •Inerwilimmleir• • matt* Tans neli•nlia ▪ I every ••••• .1 ,•••• I, iingrat•s. ult.,. Ion iv:nits...4%1,n remaraltc•ires•narmillesawithillir ersol plhall•senelleipall tire a Stan lam ot Queellus *owl ‘tellteletsK bats latter Val... re, l• tio• l•AnannisaninTollyaisgmadnikenti esztlhisa lempaattlimi Goa Irmaitmorgormlavominitlit batsman. ars • ✓oot Attu. nivnr.• realr ',Silt Opal SIMPlef.fliellAelleS•1•••nritlipellelqleilatilrariennial IlilalaCharkilL‘l *SY RC %Awl lustilActriknbes • ri ..IIIP•dogelisstus Wan la ding iv • alltiIPT.neCla•Ce asp 4,111pe 1.• P. • Co esSp Ilat 'moldy ova •••as 1•4•11, ti.111Irtorolat Dal nos' Mi Sas Senn t• tonne If My Swan IlLentalrfilall shift 4,1 IRC IsManii. %tag paresee • Mg Imo edge 11).Ni organ her II dt SB1062192-F1 392 EFTA01662264 anti:Mr 1r!IMI 4.6,00.0•2 POTVAlt ISTUTIT kevemtif. DI ' 1.210 ary 2 52:,' 3 Me TO 02 COOTTOI SyTTOTTapOT0000 587.43 Three Thousand five Hundred Eighty-Seven and 43/100------- ""*"""n"""'"^"""""""'""'"'""" Drake Corporation 134 Herrick. Road Mineola NY 11501 Invoke ;56788 2403 000.LAgel SB1062192-F1 393 EFTA01662265 PAY TOTIII:ORDER Jr HI. III TIPRITEISI 714 V INSURANCE MIKE OF Cl.:N MAL Olin ACUA,NIDP..2t)I9 POP Sr SB1062192-F1 EFTA01662266 EFTA01662267 MANMOWKMACIIMOANOCCMMW ~ROM WW.00,01 "MATT wic 2399 1.2/210 21/44 /1.3 -17,turanco d Afico Cinin i/ O1 .00040 ins. \to,*153 COLLARS SB1062192-F1 396 EFTA01662268 EFTA01662269 .11 1PRNATI MN% fifINAPOS, Of 2401 _til WI3 irsCe 6.84t.÷ A0 (Dave 32,OO _ (aka. 6AttaL4A4Ce- is geStift.,&r_c•••••±±/1c eta_muis 11" 80 inVe lte Wig ge l SB1062192-F1 398 EFTA01662270 44f : "za Ration died Fifty-Four and 821100 Consolidated Elevator :548 50th Avenue Long sand City, NY 11101 J>NGRGLP PAVAIE Manx NEV/ARK, CE •••••••••••••••••••••••••• 2/27/2013 SB1062192-F1 399 EFTA01662271 Pc,..” :07f _ Ca s friblOFFAX FNMA II WAS NEW...Pict* 14410 17.Ve•antiladAltwei 4a/ism, .le • 3 jig/ a ASP32) AOO OMAN SB1062192-F1 400 EFTA01662272 JP.Ioryin CS** lereA NA Pornary Account PO eo. ION No.." OE For the P•ood 3/30Y13 to 4/50/13 1.97f g• ION J.P. Morgan Team , • ›,›)»)., M I= JPMorgiva Classic Basin's Chocking Checking Account Summary %ginning Bain» Darosts 6 Cnidl* CMOs Pad Pie~ Teenier* Ending Selena Jnnw Young Gris Itsglocco For rossurco mor bur-nets no." 7 drft A vADOlt EAVA AnJ rural cl Mowry Onin man vra.rnorgenonlInsoce. J.P.Morgan Inslanoe• AMOUnt 37.125AS I 50.00000 5 I20.9n 34) IO 121,940211 IS $342124.3 RICO) 576-6209 SB1062192-F1 401 EFTA01662273 onaey Account For 6.a Period 303003 0. 4~3 Checks Paki Cna. Das* %niw Pale Sand 2835 8 0403 17600 2406^ 0405 2.00000 2407^ 04.17 15.00080 2406. 04.23 ao:o co t 0:03 a 01/19 79754 TON Owaka Peld (120.972$41 • A• aur f d w dka a seatål• To rast. Mn.. (mb, »se astr«, P Maxa rean Tnnsactlon Detali 04paWaa Tem464,ne G DM* 0•4401pOon Cnclie VAInceinvalt 03130 brna% Balanc• 37,125.811 0402 Arnaroan Exproaa 404 Pn AI= Wab ID 94~0001 19.94367 17.182 11 0404 ACP TX,Fed Sw ADP • Tax 719044031363PIX GODO 933~057 1.58038 15.601 75 0404 4£43 TXTrd Ac ADP Tax LaP7X 04003402 CM ID 12=067 932157 1409904 04.35 Chan .2406 17500 14,52408 0405 OPOS Check e2406 2.000 00 12.524 06 04/10 MY Parol Fon POP - Fe« I 3P7X 49171450CD ID 56556C6COI 6946 12.45452 011/I7 kamel Tands ol Funda As Requated 50.00000 62A5182 04/17 CIIef1. 12407 1a00000 47.454 82 OWI? ADP TX,Fino. 5w ADP Twa 026(141$68817177800010 033~67 1.56098 45.874 20 04/17 ADPT%TrAACADP.To 85137% 041816002 OM ID 1223000067 1.2oaea 44,670 63 OPIS NfacalreMaNly 1193003740 3=32046 CCO ID 1911925933 m OD 44,55966 04/19 Chck e 16003 79731 43.762 21 0423 Cha* 12408 300000 40,762 21 ~4 Cc0 Et) ol NY WSI Ck 42732703800C~ PPD10 0135=340 MM 74 6&798.47 J.P.Morgar► Xne 2706 SB1062192-F1 402 EFTA01662274 ar 17 Sat.( 7AINEl tinnier y ACC0.11 For the Period W%/I3 to 4'30/13 Transaction Detail =mum Dw 0•924149141 Ow/9u 1 Creams 0424 ACP Parol Fs -Few X 547135200D ID 1466405201 0429 lins4 Parking Parnon1 1791231/1 P120 ID 11340/1061 OM Sin/ Wis Fes ant Miran for Deposit Accounts Fr Sorlption Voitall• 1414•60 Esse OWICIt /PM POSIOI Currtroy Sus 0210/00 15.00 1.00 500 0 0 I Toul F.- 040.41••• 11 viittsweis Snap 65 19 3173321 520 115 31212 43 136.311.43 SW.000.00 ($41491125) J.P.Morgan 020 000 000 7 37 10 .00 Pap 3.64 SB1062192-F1 403 EFTA01662275 Pr , r y Accerrint kale Pen,' nal 3 to 4,0:13 JPMor an Classic Business Checking ZOr Main_ -•-ftry• 54.44.1 •VS.O Awl be eget '-'llool• I %It O - • - - . ..1:Ve 303 7:: ..• -- •-••..--••••••••••••••• ...... i -•• V Ran dm:Flaws ate ird awry n ynj ID tent /AalwiOnln. can J.P.Morgan N. 4 el 6 SB1062192-F1 404 EFTA01662276 Pri'oerY ice Inc Period ITX113 to 4^30113 JPMor an Classic Business Checking Peale re.. hal pro rah view ye., issknost reel seise air aire ea* WWII, eCleereer he respi re tent MarionCeen• ern J.P.Morgan Pert ore SB1062192-F1 405 EFTA01662277 Pronely Atcounl For IS Prolotl Y31113 b YJO.13 non Informant Ake Year Seaman 1pCoe al Won of pleexa It Vet themes P Moans .1 r n no: ••e • I• ••• :an.. an eitn n ninnerantnia ft a•ln • -6,••• • P-14 ...•••••b•••••••••In•nn.......nkrb , "."". 4 •0".^^•••••••riri • 1.4.1•••••• • I, n mai ••1•••••• orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yran. 19Y••eamelteri1•••••inlinelennIr end nhnenot•••••••••••••• S tan el Into ot i pow. ‘tellteletsK bats lav i a , or l. • nnannla •••••••••rn ninon/ant messalhin•lennsieginingimnedeS. 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I Aria , 1%.0 / Pa.,“? f C'er.kri 1°C33 17#2 * CttmCfA I n^> I', 210 *SEVEN HUNDRED NINETY SEVEN DOLLARS inoissirentsms mmmmmmmmm ND mu* mmmmmmmmmmmmmmmmmmm 34 CENTS Our lte Os. Ce JI•01.0.0. Wart taw ~et IAN( MA 0004 P7X 5797.34 SB1062192-F1 410 EFTA01662282 SB1062192-F1 411 EFTA01662283 JOUorste Owe Os& NA J. 0 Boo ION NooO• OE 1.701.• , • ›,› )»). M I= JPMocgao Classic Business Checking Checking Account Summery 10•1•10•• ~Wen %ginning Salsio• 36112tl Darosts COOSO I 500:003 0746177Paii 6 16.963 Po~4. TIMMS* 13 i35.564 57) Ending edam $45.60602 FOr ~100 50/13 lo 5/31113 J.P. Morgan Team Gn, ,,t7j For ase.cuto Mee tu.nosz nun 7 47is .47.74‘ 1600)5766209 ~red .0.71 cl Mom») OnM4 moms wrom rnorgenonlInsoce. J.P.Morgan SB1062192-F1 412 EFTA01662284 un-mity Account For the Period Stin 3 at Si3in 3 Cheek* Paid Chick DON Cheat One Cho* Das Numbei Peal Arnomu Mother Paid Annum Number Peal Amount 2409" 0601 2.16600 2411 n 0903 I 850 00 10005 4 0616 797 34 2410" 0508 56482 10004 4 0902 797 34 t0006. 0631 797 34 TNN Chicks Pell • our ihn MN. nuitiNe tirtiol of ow ova Tea Vitra Mow ph+ son / Mir ton Transaction Detail Due Description Deposits • Creiits Tren44.44 • Balsam 05001 Beginning 1348ince 3421243 cab? ca,. 0 2409 2.16600 38.046 43 0502 Amoco farms. N7H Pin A9218 Mob ID 9493560:01 4.40351 31.6292 0602 ACP TX•Ftnd Svc Ad' • Tai 442527024319PD( CCD ID 9333006067 1180 37 30062 55 0602 ACP TAFroct Svc ADP -Tea ESPY% 05021 7002 CCD ID 1223306157 1.20361 28,868 14 0502 Chock 410004 797 31 21061 60 0603 Chock 42411 1.85000 26,2I I 60 0508 Cluck 42410 5682 25.656 78 0606 ACP Pero. Free ADP • Foos 13P7X 6067467 CCD ID 565660760)? 6519 25.591 59 0115 MW OtEnci 9m ACP Tax 6ECCQ39:2306P7X CCD ID 9333376067 1.58036 24.011 23 MI5 ACP 11•Fai 9m AP' • Tax ESP/X051619602 CCD ID la 1.20363 22.807 60 0116 Chock 410006 79731 22.010 26 0572 ACP Carol Ems ADP • Foie 13P7X 6615799000 ID 9659605001 66 19 21,945 07 0623 Con Ea 81 NY Intel CM 4273270Y4C0760 PPD ID 0135009040 2.18941 I 9,755 66 05,23 AVCVM101b0111,1 FAcrearatto 80008750'46001 WOOD 11333,5277 29096 19,474 70 0524 hairnet Tranidoi c4 Funic As Floqueocd 50.00000 69.474 70 0524 0624 Book Tonal.. AC s‘crcn km. Segal 433 5,1 Francesco. CA 941091915 Tn 19.667 50 49,787 20 1041900144E. 191902•41 J.P.Morgan Per at. SB1062192-F1 413 EFTA01662285 ea. Transaction Detail comma, Primary MCounl FOr the Period 5/1/13 5/31/13 Osposit• S Tram*, Das OstatIghla Credits ammo. CIS'a3 ACP TX,Fncl Sc ADP Tax 7C9)477679)6P7X CCD I0 9332/ZOSC67 1.660 36 48.20684 0530 ADP TVIOnd Sc ADP . Tax ESP7X 09302002 CCO ID 1223006057 I.203 63 67.00321 C610 emirs Parking Prihowit 4246036$ PPM 113.067066 62066 16.482 36 cis0, creek 110006 7W 45.665 02 05/5I Ending Salsa* 915.656.02 Total 560.000.00 (142.527.41) a 3 6 Fees and Charges tor Deposit Accounts Fees ootoriptIon Mowed DPW Omsk/Deed Postai 9500 500 0 020 000 Total '666 J.P.Morgan 9100 fye3d6 SB1062192-F1 414 EFTA01662286 Pr.-nary Accounl For me Period 5/I /13 10 V31/13 JP/Aor an Classic Business Checking s iT •tr 241, 00— m~wwc to neeteciilusa-eyko___ •-• Plena lob 11.1 can yov haknoal (lath own air end eask merlin eDnirs, try ynj I).... /AnviCvete co, JP Morgan Prost 4 el 6 SB1062192-F1 415 EFTA01662287 For me Poe. lo - flame le,..youeanx.•,..• lektv.i orpa dna ray my. sO.Avery try ynj tee./ etn• J.P.Morgan SB1062192-F1 416 EFTA01662288 Pommy AUCOJU For the POrlOcl 5/1/13 10 WM/13 non Informant Ake Year Seaman 1pGee al Won of Il ices Yoga Vet themes 9 imam r n ne•xn o re, ve unu ut ennui.* sari ulinswe6v0 Wittabonaatuts.••••••••••••,.....nr*.no•med I uommu! U .N.. Om • 'to •• *mu, . • ...Nu. • ',NV ma..ublo•uUNI.Walullun*ONMIMMUm•uu•Unou*•••• ••••rei • ;um. l• e sa Ion •Inerwilimmleir••• mrswatolpinstard ▪ mem mbr ul rm• N-NuN* flueow** ohms Mum. O runuMplun reamr•MM viculflonswithillw muflulhal•sunellaluurn tut f ot Queellus *owl ‘tellteletsK bats lava , or Vane.' re, l• tio• lunummiNumworly**M•adniaam sodium= impamiNiedfli fl uiNe Gus imp seimmumemuomul *AM batsman. mos• flaw "My nivmme *NOM fl u Momm•••••••••• SUN UnriNtiMelbelMaimeareriNIMMI MilaNaCharka Y Vs/MMIC MMus' lostMONUnkito • ri aul INPN•Netiodum Num la Mat A* d Pixneelm•Ca asp 4,111pefl. P. • Co es. Ilatimndoi sanzassfo4.1, ur our.. dui IONIttondue •fletilis fen. diuMelf Mum Swan IMumtalefilall NW* PeuitutU Oil MK 'Mani • NO tag paresee • area Imo edge 11).Ni organ hip6 d6 SB1062192-F1 417 EFTA01662289 PAT TO 114 omen lneurance Office Of Central Oldo Two Thouisnd One Hundred Sixty-Slx and 00/100•••••••••••• Insurance Office Of Central ONo 185 W Main Street PO Box 780 New Albany. OH 43054-0780 ansioseaa nayAn Wit NEW *AK . Pt 1-2/210 2409 448/2013 • —2,ies.00 . ••••11MPIII 3111; S: 10111Allal '..." SB1062192-F1 418 EFTA01662290 ter.V.BAN. t9 , • • if Et t" • ". i 4M49SV.Aildp eV Pett I MI .talfr alg ri? r••• titoir fit co.iryso.a. CheCk# 10CO4 14 Check Dale: 510/49/1 : • NSEVEN HUNDRED NINETY SEVEN DOLLARS smoismonui mmmmmmm NunAND nnnnnn nuunuoutanniNt34 CENTS N I I T. 11. Oat CO 4 10.00,4.01•14M.14 YYR Jft10/4/4 CHM FANK vA •••4 0,....1. hat 0004 P7 X MIS Pry 14. .•••••••i $797.34 SB1062192-F1 419 EFTA01662291 =7' Moon r Tr ucY awz Atia.“40.44 AOMMIMPAWATEMW `KWAPX. X ,.2/2.3 2411 S5 13 • 1'8O.00 eb14/ 21. ° "/ram OOLLAMS SB1062192-F1 420 EFTA01662292 PAY TOM secs a Consoklated Eievator hi Five Hundred Fifty-Four and 82/100 Consolidated Elevator 6850th Avenue Long Island City, NY 11101 /LC JMORCAll FWVATE 14V.A11X. DC '-2'21O 2410 6212013 SB1062192-F1 421 EFTA01662293 'I ',TAW 44'.:9640' 10.4lie•rmst i • : •A1NIT9 AR.BA MyVt !MAMA 1.14P4k3V.VV9)-14f1D#195nLi FW.1.10AAA'At Kuirsit Al bgri•AM " 01• Ck ." 7 a k i • .! t I . • nt . • Ova Oats: 5/t410I7 ‘41.7.ik; ISEVEN HUMORED NINETY sam DOLLARS ammuniammammemmmammaxAND mnammentamumeamanaa34 CENTS Pp re TM OM Of "OMAN Mien aux .1INAMICAJI CSC& DOR NA. WIN Yarn( WI 0004 P 7 X MARMSA FREMISTA Pors7h4Anon $797.347 SB1062192-F1 422 EFTA01662294 ,r; r'r? xe vain gesustar - • • - V F2 -1? .2.6.1 4Thl • Check rt 10006 -2 Chit( DOM: SA*001:1, 2M •SEVEN HUNDRED NINETY SEVEN DOLLARS 4 CENTS • C.:. "in 't r`• . MOW' NWT( GIPS 4010MM Oaf, MMRMA. NOVVORK rF 0004 P 7 X MARISSA FREMISTA nri flat ••••••• $797734 SB1062192-F1 423 EFTA01662295 JIA4b9248 Clime IlbrA NA Pr+mary Account 080. 4044 No.," OE FOr the Pe0041 MAU 10 642403 1%1s156 J.P. Morgan Team M I= JPMocgao Classic Business Checking Checking Account Summery lirlanoes Amount %ginning Salario• 444931.02 Darosts Cf4‘114 I 15008003 Ch4C184 Pad P4~4.8 Trend** Ending edam Gn, ‘1,,; For ase.41,rno and wrosz nun 7 tiros v.00k Don• sed Pun' CI 1.404.") Or,M4 mom raw ntomenoniftmoya J.P.Morgan 4 (27.8-se 25) 9 121,183 51) 14 5140.94121) 1800)5764209 SB1062192-F1 424 EFTA01662296 Firms y Accoure For the Period Edid 3 10 628/13 Chocks Paid Chace Ose Number veld 2412? 010? 3066 2413^ 0525 t9170 00 2414^ 0517 5.12323 245^ 0521 5656 Idol Croke Pee 1.10 I•vgi dlt 4 (I en.u310 .10.gut1101.94 • 3(..r.t»dtv. eiran••••0a,,,nelt. Alnel /env Transaction Detail Dow Dépoà». • CoocolFoloa Cnicle• %mitts& Baia* 06101 floulnaleg &Wm» «MOM 0505 ACP eurol F000 ACP • Fooe I3P7X 72132130M 1D 969606001 66 19 461983 0607 0607 deick • 2.02 3.00000 4261983 0612 ADP Deed Svc ADP • Tea 623043053978P/X 000 10 iln)335057 ten 70 40.242 13 01'12 ace TXF rut Sts ADP- lea 15P11( 05l32332 CCO ID '223306057 1.203 63 3903850 06'17 Cheek 12414 5.12325 3391525 05 19 ALP Petrol Fees HP • Fe» I3P7X nun 1 CCD 10 9159605001 63 10 33.062 15 0621 Crock 52415 566 CO nay Is 0524 0624 Book Tree'« AG Stooton »tor Sop Ud San Frencess CA 941091915 Tm 18.115 00 17.11215 1227600175Es 0325 C1013 12413 iSITO 00 t2.057 SS) dads Con Ed •71 NY »Sol Ck 427327064000096 PPOIC/ 0135039360 3.196 » 15254 56) 0627 0642620I3 weevil 'mode of Funs From CCO22164607» To 0000739474235 150.00000 144,74544 As Requaited 0521 ADP !Strict Svc ASP • le, 4025175623Di RIX CCO ID 933203%67 2.377 70 142.367 74 Amount IS27,650125) J.P. Morgan SB1062192-F1 425 EFTA01662297 ar 17 Sat.( 7AMMIl Pnwory Accounl For Ow Period 6bl/131040W13 Transaction Detail cm/mum Dale annaramka 0627 ADP 1)0Frci 9.c MP Tax ESPY% 002725.02 0c0 ID 122200005? 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NO lag paresee • lig last tube 11).Ni organ hp di SB1062192-F1 429 EFTA01662301 TI( PAT TO THE JP1110INGAM PWVATt UAW NEW.01$ 14,10 6/7/2013 apr cash • "3.000.00 i• 4 Wne ThaLsond and 00/100S; ..40,1‘••••••••••••••••••Sen••••••••••••••*••••••••••••.. . rowan "MANI cash +.'d 'I, :•(491fr ovan. .•• • Is• telb,frWit;fr to IS .ief, • l i."‘ • V N ei SB1062192-F1 430 EFTA01662302 „ cto OEMS wit ttor aff4"4 • Voingr 144210 PAY is THE 6/14/2013 saw I n".p.an15..1,C 0 4'512325 'Fivir d One V- urdred Twenty-rnree and 2 Mall - 1 1 I I Marotta Consultants. Inc 49$ Seventh Avenue eth Floor York, NY 100'8 SB1062192-F1 431 EFTA01662303 SB1062192-F1 432 EFTA01662304 NO 0 SONO INVAII MANIC NEVIIM, DC 14410 PAY TO Ylft °RC" CF _irsinanceallfcaDtranteal (win 2413 6/10/7013 I " 1ci,170 Oil Nineteen Thovand_gne Hundmtl $ ventY,Ond 00/100•••••••••••••••••••••• a•—•••••••••••••• mama Insurance Office Of Control Ohio 166 W Main Street PO Box 780 New Albany. OH 43064-0780 !mob. 'UMW Inia179 1159380 SB1062192-F1 433 EFTA01662305 JIAIonan Owe M. NA Primary Acapuni 0 ea 4074 Non* OE For the Period 8129,1310 7/31113 IfOta•PM J.P. Morgan Team .Mn* Yang Gav Itagiocoo For rossUrco aitor tiusnoos Pon, 7 0,04AV:A 00AAA,J Mani of Sown) Cnk,e awns raw ant grallnecan JPMotgan Classic Business Checking Checking Account Summery AMMON Miami Spinning Minna 18488128 CheCki Pad 6 123.903 25) Pirencola %Sas 14 04017 51) 010,901 a oast Winclriseas 1 1049 Ending edam 23 640.]0200 J.P.Morgan 1800)5764209 SB1062192-F1 434 EFTA01662306 Chtekt Paa Primary ACcounl Fa tee Poriorl Ntiv1310ln1n3 *sek DM* Niste APO Arnoso Clesett lawabot Dem Pas Aaerani Chesk Matt Date Pold Amous 2416. 0102 21741 2419. 07/11 15000 2422. 0123 26980 2417. 0102 16.00003 2620. 07/17 217 41 2423" 0119 1000 00 2418. 0102 41616 2421^ 07/18 5212 47 Total Checke Pold 1,12160121) .1pr:eure 4 14 • 4,4 arwW4e er „tber.848,50 'en nm. 104 Metra (lohet So. noss os. P .44..2r. /etw. Transsellen Detail Dato Dopoollo• Doselsion 13nollo Torsleo • WIthOisvolo Belanto 64/20 8esantsOg Elolonoo 140.6{120 07.01 Nic De« of En Propatt 3591514281 Wob iD 1138430434 38.196 62 102.44864 0701 Ovoclett Slorot4 Ppaof Dung AA 2013 Basal en Avg Nog Bebop, 558 Finte 041 102.446 23 07 17% Im 0121103589)(o 07,02 Check r 24 l7 1111:8000 88.44823 0702 Amontan Expross ACH Pol A9S6 Wob 1D 6{9355000/ 18.656 96 6I.78925 0702 pack 12418 IS 16 67.373 09 07.02 Check 12416 27141 67.1195 68 07133 ADP P/rool Fes /CP • Foot I3P1X 8332242 CCD 1D 9659605001 6310 67,032 58 07/10 ACP TX,Find Svc ACP - 769 52404451584097X 000 ID 9=05057 2.377 70 84.884 88 07/10 ALP T Xf et Sc ALP - T45 8597X071127801 C0310 1223008057 1,32363 63451 25 07/11 040k 0 2419 45000 83.001 25 07/16 SetstdolAblty H10503710 313636255 CCOID 1911925103 795 62.99330 07117 07/17 Bock Torelee AC Stehen Ute Segel LItl San Frances. CA 941091916 Trn 6625 00 54.368 85 1081100198E. 07/17 Check 1 2420 27741 54.090 89 07/17 ADP Perteol TOOS aCP . Fose 13071 859267900010 9559926501 77 e6 54,01321 J.P.Morgan Ne: PS SB1062192-F1 435 EFTA01662307 ar 17 Sat.( 7AIN Transaction Mill corrouro Prunary Accouni - For YIe RW40 4/29/I3 to 7,31/13 Deb Deorlpelon OspoolIs Credits Transfers A withdreweele Delano 07/10 Check •2421 5.21247 46600.77 07/19 Oma* •2423 1.000 CO 47.000.77 07/22 ACP 116Frci Se ADP- TO E5FIX 7604056W CCO NJ l223205267 0956 47.761 21 MMI 07173 O 1242 269 ED 47.491 41 07/24 Con Ed ol NY WOO a 42r3erweAuosT PAD ID omoascao 2.62491 449203 50 W• 07/24 SrC Throe Sc ADP • To 71934666142797% CCD ID 9332006037 247.71 42.44279 rc 07/24 ACP TY/Fael 9.9 ADP • Tra ESP7X 072529402 CCO ID 1223006067 1.197.61 41991 16 07/30 krona Parkng Pons* 199241933 PPD ID 1134057056 52065 40.77033 07/31 ADP P4)104 ;me SOP. Few I3/77% 9554656 CCD ID 9569696001 6024 40702 09 07/31 Ening MOOD 840.102.00 Told WOO (06.941.17) Fees and Charges for Deposit Accounts F9 s Didertptbn yen 4.1145•46 Eon UM Price Pon ger41 DOA Postal CurraKy Strap; 040/01 22.00 1.00 503 0 0 1 020 000 000 000 Total Fes WOO J.P.Morgan his 3 St SB1062192-F1 436 EFTA01662308 Ine Pr emir y AccodnI Fa the Period 6 ,29,13 lo 7,31/13 JPMor an Classic Business Checking 61.1•1.• !Et t•41 r...t4r,Va...,, , ISke•ai.o.t.k.—.)ea <ow axiom* anvil. .0.4.w try 7.1n, b teem /AniCvete co, JP Morgan Per 4ele SB1062192-F1 437 EFTA01662309 eleco.nl rot the Paled f49,13 7/31/13 Yet Reese ..... yew Neknel aftet. e.g.. mew dna cask eene e0•44., try yn,, to wee / P etn. J.P.Morgan P., SB1062192-F1 438 EFTA01662310 rot tho Pal,loci WSJ" to //31/13 JPMorpan Classic Business Checking Pear tols yaotvi,e.e•mlsakmiaftelowq• ea* men.. lo teem J.P.Morgan SB1062192-F1 439 EFTA01662311 Primary ACCOunl For the Period WM13 10 7/31113 A drier del ," a lenicece Yam lama rt onaDum *antra rh. moony * wrote.. mosso el nom Isnpagn ant •11 u...1 n Mao. • Ifs 01 Irinel•Nal w Mani as etre h es, &NSW. R 9)13. I Weed. • *ea es II 'num, in tel.elott tag pod ▪ einswil01•41 te OrsOur enured a.Catel CP.x Iltears1 TN, POI • Ms innaKilion rye. II • my., • demo1 de. germ of on the CI suexei Eh" Cutnney • En* Yen (C•dcmisJIWn Anon.* used el 0•••nts ewe Imo of a ell•pcm•O NU. JO, Z2 Pe Yon orry b• unki rdrAln • (*.JS cf..* hal lestairmd A I of, • elven,' own cordate los yennookeri(n) Armen ra Llat “nly I yoke J P UMW. %ten/ WY kr00 sy e.mna MK.MO mre,ntonatcn J.P.Morgan SB1062192-F1 440 EFTA01662312 Primacy ACCOunl Fa the plod 6121,13 to 7/31/13 non Informant Ake Year Seaman tow' al Won or Il ices e91 Vet themes P imam r•re, r n ne•xn t. :••••• •-wr eitn ine.its.n. mainsavethrit itivalvs amt. ra••••••••••••••,...••• ,• ,•*•••••••••• ft a4n s•-•••.- • -6, ••• •••-••• ••••••. • •••••• • sr.ne t•••••••rn.. sa al 41 sIarmilbrpaleir• matt* naiad olvilkingla • iyiem • I evert e-.1 r•••• Irs•lik a•• Ult.,. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhol•senellell,all tire a Stan a Into ot pow. ‘fejltreletsK bats lawde or •••, l. • wi bite 'ann.'s meant Ilya 'swim.. 'keno AW ...Fla ispazieriedws Ws= Gas Ng slims germlavom batsman. ors• ✓oot "It •9w.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqfailiatiliparneal /111,11•011WOOL‘l SSW RC %Awl lustileiellikitte • ri .-4NP•mgelmostusfreamtk till. alitiiPtanoila•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 isl Alit Seas tem tonne If My Swan IlLentalrfilall shift Pridlict. 40 PM MSS • 416eb gouniate • Mg Imo tube 11).Ni organ ?wilds SB1062192-F1 441 EFTA01662313 WOW PAT TO NI MOOT OF _Dyuaus Corporation 1"teine J1VORa-N -VATS Wow NIVIARST 01 14/210 8/270013 2417 Antleia_Thausarriand 1 COLLARS Drava Corporation 134 Henicks Road Mineola NV 11501 Fast nstalarnon1 mont for renovation / a's SB1062192-F1 442 EFTA01662314 /AY T3 TP4t OMEN Or _Sawyerstoota: INOROANFTINATF MINK PAWAT T. Lk Four Hundred ?ixteer and 'OM Iltat7SD3 $ 2,418.11_ Sawyers Control Systems Ina 133 Country Road 513 Frencteown NJ 08825 i saN M0103: Istew) --434.040.211130614-- RenovesiagAnnual-Contract— 2418 SB1062192-F1 443 EFTA01662315 PAY TO TIE pflOGROP CapirMA,Pe Flavarfne Thollundrial Seventy-Seven and 41/100— """"'""" Consolidates Elevator 6-48 50th Avenue Long Island City. NY 11101 M insiafrefor hay 5043 JPMOSGAN PRIVAIL UAW NEN•Pt, D I.2,IIC Fa% janon ••277 41 .P•••••••••••••••••••••••••• 2416 OOLLSPII S61062192-F1 444 EFTA01662316 PAY TO THE <MOIR OF Four Hundred Fil and 00/100•"*"""*""'— ^"*”""*""^'r"' MEM3; Penn Joshua Pnny 13B1-Joa1th Insucance.Reimbussemeot: July. 2419 DOLLARS i JIMOROA14 PRIVATE ItAMC HrYIAJIK. Cr 1.2410 7/8/2013 ***450.00 .wactaps04411..it SB1062192-F1 445 EFTA01662317 JPIMOAGAP• HWY* rf Bak AttYAIPC Of 144210 PAY TO T14 "a" " - toasthdatad..E.Isualor • -277 44 242O 7/11/011 ____LsOlituarlah380Yerity-Sean arid 41/100"'"••••••••••• Consolidated Elevator 5-48 50th Avenue Long Island City, NY 11101 woo: • lawless's:Aias 2043 SB1062192-F1 446 EFTA01662318 "'"MY TOM - as" to FiVenitiltelW TWO HUIldliki AVOW sod 47H00""""'••••••«•••••»••••••••"-- "'""""""*"-- ** ooLLAnt. • !Merle Paned% & avon LIP ' 88,Ftoehlizq Fuca Blvd. Vccoodbury, NY 11797-2921 SB1062192-F1 447 EFTA01662319 JPINOMIA Man WM 'mum al 14a10 PAY '0 WI OMER of cash 2423 7/10/2013 I "1,000.00 One Thousand six100/100 •••• DOLLARS cash e SB1062192-F1 448 EFTA01662320 allIORCOJI PialVA Tit &a* MWAriS. PAY TO MI MIRO, CT Corporation System Two Hundred Shay-Nine and 80/100••••••••••"*""nana""•••••••••..'.---- ' 2422 7/152013 4 nealt--. P.O. CT Corporation 4349 Spawn Box Carol Stream. IL 601974349 ,"• ; SB1062192-F1 449 EFTA01662321 JOtionan Clime Os* NA Pr+mory Account 0 ea 430,4 No.." OE For the ~100 8A1/13 10 anon 3 1.7f g• ION Morgan Team M I= IPMistgan Classic Business Checking Checking Account Summery ~YAM Amount %ginning ~on ^70209 Darotts CIKII* 2 9225602 Chocks Pad 6 15.6036 Pornoes Teonelen 1f (76.725 09) Ending Solana 20 5411.140 99 Gn5 For osnmsto ance tm.ononz nun 7 Jris v.00k DOW WO Pun' ci Sow° Onkuk scam yea rnorgenonlinsoce. J.P.Morgan 1600)5766209 SB1062192-F1 450 EFTA01662322 ar Iiir Sat.( iAIRM Phmary Account For the Petted 8/1/13 10 6/30/13 IIWORTAMIKOMIATION Osp:e. Hem. Aram, Urea* We ellut4i4c1340ort N thaw 0.c.t Axoel Ayocerog 010, a—.0 Qut Amami Ethan Air 41. :On PimSao 'whin; cachets on 'w -:court cuss000calcomc honey rat ..0.0.1.0 c....co, t noc•••• Chu acAut me he redact .J1-411 vaterawmcs by coo .c84 aIa tun he porOnc tanocaono .4 re A pc. so shy nixoct co he auxun he Nan) I044[101 "OW mon This claw 'ant n sits. grew. . prum }mew dem WItiprownantse•Meecatio acocult ✓ant. ‘144 I* Awl as tea Clmicks Paid 014411 Nabs MOD Paid Aeakooll Cheat Hunts Dale Paid Arneunl Chia Number 2424" 6807 14000 2426^ 06)20 59509 2428" 2425" MI5 1.50000 2477" 06)70 277 41 2433" TC441 as Paid AA. nut' 4 As .An.:. ayslaIr Vapn(Aaf Nina beware. Ain. (Mow like tarn ,pert" Mar Tam Transaction Detail O184 P614 Miami ow% 2.00900 0126 1.06251 (11.01S) Oro DeeKsIpOce 0101 floolnrang &Imo. 40.102.C• 0892 Annen Evans /Of Pm€ 83770 We ID 9197660001 I 7.490 CO 95.20909 0607 ADP TX,Find Svc ADP • Tea 114026,2444.0P7X CCD ID 9E21909967 2.37770 20.62639 0907 ADP DC/FoCi Sc ADP. it ECM 00)001A02 CCO ID 1997009061 1.18913 19.630 28 0607 Cheat • 2424 45000 19.16926 0914 ADP Para F44118CIP . FM* I 3P7X 0110319CCO ID 9666106001 6824 1912102 osis O •242s 1.500 CO 17.621 02 °spate • TIMOI•Ill • Credit Wilhaswel• Dalai J.P.Morgan Per :54 SB1062192-F1 451 EFTA01662323 ar 17 Sat.( 7ANIM I Transaction Detail cotenNuto unmery Atcouni For me Galin Win 3 to 1930,13 Dos DOM•910 111 Ospoofts Crodim Tranalme WIthdrawols Salome 0616 COM Check ri 2426 2.00)03 15.621 02 0619 NornsdroislUty 11900007603177%162 CCD ID 1911925808 4773 15.573 29 0620 Chock 42426 59609 14.977 20 C620 Cluck .2427 277 41 14,699 79 0621 ACP TX Tit Sc ACP • Ta. 13503699.914297XCCD ID 9333006067 2.377 70 12.322 09 0621 ACP TX9 rid Sc ACP Tea 65971( 032231102 COD ID 1223906057 1.180 63 HMI 46 0912 Coo Ed a NY Mad C.k 42731705070:096 PPD ID 0I3503`0040 2.72432 8,41714 0622 5.16vonotosml 99mM:et* 9:03875016001 WW 10 1113315277 674 56 7.74256 06123 Intorrol 'frivolo or Fuols As Reqicatol 5000000 57.712 59 0623 Intorml Tranaler of Nolo From 0002916490721 To 0000739174236 Lone 42.25800 10300059 From Clam 0623 OS/23 Ceeil Reversod 5000000 50.030 59 06'26 Cluck • 2/30 1.06254 48.939 106 0628 ASP Petrol Foos ACP Foos 131171( 0579533 CCD ID 91.7:09C01 6824 18.86981 0629 ImProl PAMouPromo1 192626711 POD ID 113,067046 52085 18.318 Se 05,30 Ending Balanos $41.348 90 Taal S92.258 Oo (984.611.151 Fees and Charges for Deposit Accounts Fen Dmor1Mon Yoko,* Mooed Exam UM Prim Fees OSA • DMA Poore I 17 00 Ur) 0 X OX kidd Fw6 So CO J.P.Morgan Pm 1..11. SB1062192-F1 452 EFTA01662324 -I'MY rn butt I 3 to fl .3.3 fI JPktor an Classic Business Checking lie EAST ASTri ST LLC r e... Sin, ! ••"• •••• I • aMN— Mott. ••••• - EZ-7.7- a ; RAS Sas NA* fiat you olin tea ye... habitat., (lath town vire end en* me. et .e... yh yn3 lo trent /AnviOntra can .1.P.Morgan !i I !I Prost♦ .16 SB1062192-F1 453 EFTA01662325 For tho Porlool PA. to IVX/13 MaClitesle n Business Cheeldng 7111011 - Ramo or.. vv....swum Orrrrnoarompa crarrrend cask moor.. cOnkreor yorroirwrrr• J.P.Morgan SB1062192-F1 454 EFTA01662326 Psmary Asosint For the Period WI/I3 ILICVI3 non Informant Ake Year Seaman low' al Won of Clit ice. 4M Vet (Jeanne( bee imam ne • x eitn In Set.... sissaragetnta Itosabonassrss•••••ssaenstsss*••••••••••4 ,....... -s - s n.•...is' • St••• ss's ...nil • 'sir ......wb..•••“..a......P..... 11.fri"M"."". 4 "..^^•••••••trnri • ;so. srst twar.rv4 sa al 41 sIarnitswileir• matt* naiad neli•nlia • evert e-.1 r•••• Irs•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a Stan a Into ot Que.aus tit ‘telleaftsic iam lava , or Vane,. ra.1.. ban:inn,* meant Oa wawam eno i mesztlItian ispazieriedws igse Gas imp also gerasissi seat batsman. ors ✓oot "Ito dikvnr.• risk ISirit Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC Yawl lustileiellikitte • ri {misten/ha was b till. alitiiPseels•S asp 4,111pefl. P. • Co es. latimellog sanzawo ii. **••• •-41.•••1011Irtontiat 11.1.'04 el .!•u Seas rem (on% le amps wan utentalmtisu shift tossest 'tol IRC IsMatii • lag punsilee • Mg Ise tube 11).Ni organ P. d6 SB1062192-F1 455 EFTA01662327 PAY TO nee MOIR OP Joshua Pen nuesMAM PITIVATI SAM NIY/AAK. Oil 1.21210 2424 816O013 'n 4rtn nn Four Hundred Fay and ..... .... Joshua Peery MVOs DB Health Insurance Reimbursement - A a 1st TA > DC LIARS II SB1062192-F1 456 EFTA01662328 131210 8/15/2013 PAY TO Tit C.R.7" o. Etiaran & Furman r —1.508.80 Ore Thousand Five Hundred and 00/1021"m m"""*****"..********** '''''''''''''' • FOPAO: Furman 8 Furman 180 Varck Street Sure 419 10014 Maxwell Residence • Initial Paymcnt i N44 ) DOLIARt SB1062192-F1 457 EFTA01662329 ' ".• liftman, tonna OAK IMWARK. OE t, I-2/2t0 MY TO WE 7 ,710! : fidl-Ib210110-2121-ger "."`",""*""a""r"..kalph..... ..... cosh :4W FetVAI. 4/ Vs* p 051,14, , • t:,•44 e.:44O, WA I 2428 0/10/2013 # "2,000.00 DOLLARS SB1062192-F1 458 EFTA01662330 PAY TO THE 0" 0 " 01. ____Consclitaleel Elevator irixtffaurtuaTitinniiki.iEaciital 2427 14410 8/15/2013 00.40PIGAN PRIVA7E SANK 'AWARE, OE • ••2T/.41 Two Hundred Seveoty-Saven and 41#100"*"" 001.14110 Consolidated Eevator 5-48 50th Avenue Long Island City. NY 11101 seneseirum SB1062192-F1 459 EFTA01662331 PAY TO Mt °Vitra ° P Samarstantrol Solent kr —atailarsared Ninety-Sax and OW100' Sawyers Control Systems Inc, 28 State Route 173 Hampton. NJ 08827 Ictscece_2013-0129 - Service col JelltOKLAN PHIVA It 6A1 NINVA M. Of. 2426 8/152013 DOISAIS SB1062192-F1 460 EFTA01662332 PAY TOM< 3,01A OF ---ANWC2tOX C0M:AU LLC One Thousand S xty-Two aid 54r100' Me1robox Company LLC 351 37th Street Brooklyn NY 11232 a. '.Ounce 116E55 Dara Burns 8/22/2013 DOLLARS SB1062192-F1 461 EFTA01662333 J ou."An Chi.. tam NA PTunary Account opo. 4076 For the Period &#3111 3 10 9/300 3 NAGA, OF 1471840,6 J.P. Morgan Team = I= JPMessra Classic Business Cliccktn•F Chocking Account Summary Inelances Amami eigInnIng Balance 46,346116 Chios Pall 6 0110240 Parcae& ban 9 06.575 02) amass bones is SIMOi.Ss MAN Yotn0 Gn% Itsgloo,0 For AssoUrco Mtn nusnoos Po.n. 7 drys n walk 0., ord run' of "we" Onle• ,wms raw ntorgananlIneown J.P.Morgan 1800)5764209 SB1062192-F1 462 EFTA01662334 Chita* Paid eF äc.facass illa 4,1343 t3I tte tfie Pent.] 53i I 3 to 3.1. I s Cheek DM* Ilt~ PmId Arnowei thee* Ntenbee Dam Paid Amami Cho* Numb« Otte Pale —t 2431^ 0906 450 00 2433^ 0417 185000 2435 4 0533 27741 2432^ 0909 1.850 CO 2434+ 0.17 3.00000 2440 4 0975 567503 Total Cheeks PSI ($134101.41) .te tweet te the drelta ocablio 1.44•44 eols non 3' 444 Wetete maw eke tea/ 434 / P Moen tn. Transaction Detail Dale Depostla • Othecetpdon Cradtt• Tendon • Vilthdrawal• %Imo* 041/31 13•21nnIng Ileinnoe 48.340.9. 0903 ~omen Upton ACM Pin A1710 Web ID 949393033 16%93 4445203 0901 ADP 1XFMC 9.6 Tax 515044365300P7X CCO ID 9333:C0057 2377 70 42.074 33 0804 ADP 11Th 9c ADP. Tea E5PIX 090335032 CCO ID 1223306057 1,18063 4,893)0 0905 Check e 2431 43000 40.443 70 0009 Check 4 2432 185000 38,593 70 0911 ADV Part4 Food ACP • Fox 3P7X 1202034 CCD ID 9659606001 66 24 3852546 09'17 Check 52434 3,000 00 35325 46 09'17 Check 52433 +.85000 33.67546 09 18 ASP OCT nu ac ADP Tas 53045297471P)%CCOID 9333CC6067 2.377)0 31.297 76 09 18 ADP TXPed Svc ADP. las E5PIX 091937402 CCO ID Ire 1,18063 30 37 13 0925 Check e 2410 5,61500 24.442 13 0925 ACP Pierol 4444 4CP F44413%% 180037 CCD ID 965960001 6824 24373 89 0927 Con Ed oll NY Infs. Ck 4273270603086 215D ID 013509340 4.90410 19.469 79 J.P. Morgan as SB1062192-F1 463 EFTA01662335 Primary AccodnI For the Period a,31/13 to 9,0113 Transaction Detail ~oat DS* Oworipdon 05,27 Imperei Pirling ~tilt IBEl16101 PPDIA1194C67066 S2065 10.94l.94 MO Chock • 2435 277 It 1&67169 COW GYM BMW* WW471.53 Total Woo (120.677.43) Fees and Charges for Deposit Accounts F-. OS° ~um* Anomod taw Unil Prim Few ~ME Deposii• 6 Travelogs • Goats witherawal• Chock/04M Postal 16.00 50) 0 020 000 Curfce0y Mips 0400/00 1.00 0 003 ;) :), Total Fs 50 03 J.P.Morgar► P4p3.44, SB1062192-F1 464 EFTA01662336 1"'V itc the Pent.] k9CObsJifi JPMorgan Classic Business Checking 000000739474235 Flame m. Nil you a.,... — Inknost (lath own (airwave eask me. •ClArery q ynj n... /AnviC•Ote co, J.P. Morgan "iv 4 el 6 SB1062192-F1 465 EFTA01662337 Pr .-nary AkccOJnI 00000073917427 to, the Period W31/I3 to 9,0.113 JPMor an Classic Business Checking 1;::. li ...Niro -.... •-eirr - . re— __I ••••••••=o Mese at.. Nu punt. vim — Swami troth *woe wire and ••••/ gen' n •0••••ey by pap bows. MenwOrlrie tarn J.P. Morgan Pose t.4 SB1062192-F1 466 EFTA01662338 Pronely Ascounl For as pal lid 3 non Informant Ake Year Seaman 1pGee elWon or dbeRNs It Vet themes tab imam r n no: ••e • I• :an.. an eitn n ninnerantnia Winsabor. sensisss a9. ass.* slain s +a.- is. • ..,••• ssis •....V..•••••b•••••••••tn.alnini •krb , """. 4•0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• ••••••• narnninal••••• East* nand nennago • iyiem ▪ nn n•••••• ntn . en ad ,•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinnelennIr end nahnnennot•••••••In S tan el Into ot innannlanannann pow. ‘tellteletsK bats latter Vaa.. .6.esa innikenti onnalhin•lennacriningimnedeS. Imp sols....erasiom astilm batsman. own• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164.10.11•IL.n VenRIC %tuna tualleicilynin • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii. **••• ••••• a oft. 101Irtontla Dal non Stan Senn •• tonlelf My Swan IlLentalrfilall shift tenon. ••01 POW 'Mani • Mlag prase • lig Iasi tube 11).Ni organ hp di SB1062192-F1 467 EFTA01662339 MUM=air rir4r347CTOITITITOirt PAY TO DIE OMIT Os hu LI.0 /MORONI PANATE SAW( V! WARP. Of 1-31210 2431 9102013 o "*460.00 Four Hundred Fey and Don00...•.0.0.0.0....000•000.0.00..00. -00.000.........amannw..........0. Joshua Perry SB1062192-F1 468 EFTA01662340 PAY TQ na • . • D'TvirralraTTSTdVir T4n. • .ova tura 141411...K. OE uno Qom of ifts% R • I 2 492 , ; OAN2013 *-1.850.00 OM mL Tbawand pared w0 00I1 mums TrumkN~g Mm. ; SB1062192-F1 469 EFTA01662341 PAY TO THE ORDER OP :Munn, PRIvATE /IASI I 2,21: 2434 071712013 cash_ • "3.000.00 Three TN:x.4AM end Cash .(16 • 5,* *Al m* Vie 11449 SB1062192-F1 470 EFTA01662342 SB1062192-F1 471 EFTA01662343 UPITY FEATURES - SEE OACK FOR VAT/Ms U PAY TO THE MIRO! Furman & Furman .0140A0Ate PRNATE SAW NEWARK, OE 1.21210 2440 9713/2013 $ ••5.676.00 Five Thousand SixHundred Seventy-Five ard 05/100'" ******* ••••••••••••••••••••••••••••••••••••••••••••••••••••••••• Furman & Furman 180 WA& Street 10014 DOLLARS SB1062192-F1 472 EFTA01662344 PAY TO TAT OADIUT OP r-Ansnidalad Elevaux .14PPROJUI MYATT hl SMART DE 1-2•110 Tlinitundred Sevenly Seven and 411100• Consolidated Elevator 5-48 50th Avenue Long Island City. NY 11101 2435 0/13/2013 SB1062192-F1 473 EFTA01662345 Otter Chile IlarA NA Pronely Account 0 Oa ION Non* OE Far the Poled 10/1/I3 10 10/31113 Idle. pro J.P. Morgan Team = I= JPMotgan Classic Business Checking Checking Account Summery WISDOM Miami spinning Bane CY“sts 8 CMS* OwlsPal PIMnv*a Tangiers Ending blown Jantit Yang Gra hinflocco For assoneco Mn tur.r.ins Pon 7 Oro/saw* NW au limn' of Howe, Onle• awms raw ntorgananline and 6 18.671.83 50.CCO 00 (4,426 70) 134.921 MI J.P.Morgan Il mean.» 1800)5764209 SB1062192-F1 474 EFTA01662346 Preen Account For Ws 10/1/13 to 1031/13 Checks Paid Ches. Oslo Na- Pad Owe ose Datounl Nair PAW Amount Case Na or PSI Amount 2436. 10(15 45® 2441* 10002 46000 2443" 1016 22219 2439. 10(15 30610 2442^ 1002 40641 2441• 1016 2.95000 Taal Clieske PSI ^A.,-Td enoldi Mvputotherd eau T. swam Mope, adter. Mar mean re f Ain« Taro 154920.70) Transaction Detail oats Caere® Dame*• Ones Trawlers& Vairenwele Seine 1001 91039990 0 • 19140 15971.63 1001 Intone Twee, of Funds As Ranbested 50.0® OD 68.871 53 WW2 Amnon Exec« ACH Pin 47603 We ID 9493660001 2190329 48.067 74 1002 Ace TX/Fmcd ADP • Tas 275045378790PIX CCD II) 9.313606867 2.377 70 45990 04 MCC ADP TX/Frol AC ADP -Tea OPT% 100339402 Coe ID 1223009062 1.166.53 44.50941 1002 Cana 92441 45000 44.059•1 1002 Owe 11 2442 403 41 43.65300 1009 ADP Peal Fee ADP. Fes I3P7X 24466610CD ID 9169106001 77 66 43.57535 10/15 Chet 12439 306.10 43270 25 10/15 Choe 12433 460 43225 25 10/10 Chek 1 2444 2.96010 4027525 10115 ACV Mere Se NW Tea 714047125631P7X CCD ID 93330:0:67 2.377 71 r.en 54 10/I8 ACV TX/Fre Se ADP • T64 ESP7X 101741402 cco ID 1223009357 1.18061 39716 93 idle Chet 12w 22219 38.444 74 1023 Can Ed ol NT 9ee1 Clt 427327Œ6COXE*PPO ID 0135039340 2.92554 33,48920 1023 ADP Pore Few ADP Foss 13P7X 29*317 CCD ID 9650805001 88.24 33400 08 1000 ADP TY•encl Sc ADP. Tex 53!044959447P7X CCD ID 9333:05037 2.37770 31.02325 J.P.Morgar► Par Id' SB1062192-F1 475 EFTA01662347 MIII ar II Pr.mary W AccodnI Sat.( 7AlgIM For !ha Perkid 1431/13 to WY3I/13 Transaction Detail CONTINUED Dar Droriprko 1003 ADP D0Forl 9w ADP- Ter E5P X 103143AOCD ID 1222000057 1.18043 29.4263 10/30 Apps Pricing Parrs 199509934 PPD ID 1134087088 52085 29 32t 78 1031 Endre Iralline• pawn c Trial 050.000.00 ($30.560.70 = Fees and Chows for Deposit Accounts Air Drior0040 Vary Alloworl Era Uri Prior Fan = Ord / Debi Postal 1700 503 0 020 000 Taal Par So co Depori• S Tranoon• • Gnats Withdrawals Branca J.P.Morgan Potrial.6 SB1062192-F1 476 EFTA01662348 tinnier y ACCOunt 000030739474233 For the Period ICV1/1311010/31/13 JPMor an Classic Business Checking POI :TS ----- Zia• •••••..- Peale nee Niece ese vera yea keened feel erode mine we eaay one el 40*m.y le etre beret /freeevOreeecant J.P. Morgan Pose 4.14 SB1062192-F1 477 EFTA01662349 Primary Acco.rnt For tho Period 10/1/13 10 10191/13 JPMor an Classic Business Checking Floe. oglirfrail you caner yap I...kelp/Owl own air. end cosk sever el •Dr.rery q worr Er on Marlotr0ntir ern J.P. Morgan Pry Stoll. SB1062192-F1 478 EFTA01662350 Pronely Account For the RI b010/1/13 IC 10/3li I 3 non Informant Ake Year Seaman ip cot ol Won Clit icoo It Too themes IONS inoOns nrn n ne•xnsoo nno eitn In ha' ••••••••• sonentnt0 . lineton awn lon•sn annotsos asp sons* ooloo s -sin so • •.n•. nons • Po?, ....••••••b•.••• ..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• •••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a y tan fo•HO" ot centiont ibetil %Militant bairn 'Wt., pew's,. l•••••••••••••••••••••'••••••i••••tient esztlhian 4•••••••••blis Ws. Gas tonntos geraston ntinakonat ors • N an- b tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• %Mud liatileiciliflite •., nows•gettotns dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •••••• till011ktontia• Dal Vow' lb Inas •• tonne If My Uwe IlLentalrfilall shift issiowni ••••• POW IN••••mli • No holt goroilre • leo y tea 11).Ni organ SB1062192-F1 479 EFTA01662351 2442 PAY TO TPW 0.4EHundred Sbu and 41/100 • Mints Trucking Inc. 36-01 Queens Blvd. Lone ISM City, NY 11101 atea..6 •""t, l•?/•• r0. • • 1%. Y 14/210 0/30/2013 ^400.41 •••••••••••••••••••• MOS ••••••••••••••••••••••• SB1062192-F1 480 EFTA01662352 1 PAY TO THE 0A0O1 OF joshtiacterry____ rout 1.40ir rerl Plfly and Mil flea"•••••••••••••••••••••••••••• Joshua Perry mtmo: DB H Insuranoo Re mtursement. Gobbet .,11CRJAJIMVATE SAW( of 2441 9/3012013 $ ••450.00 ••••••••••••••••••••• • lie••••• •••11 • • • ......... • So • coLLATIS I SB1062192-F1 481 EFTA01662353 Y r IHIS CHECK HAS • COLOREDS !MORGAN PRIVATE SANK NtwAM. DI 2439. 9t24/2013 PAY TO 'Al onout or NYC Department of Buildings 4 "305.10 i Three Hundred Five end 101100 NYC Department of Buiklings Film• Fee SB1062192-F1 482 EFTA01662354 .— • . 11, 5 CHECK HAS • COLORED BACKGROUND AND CON I*IFS. *AULT 01.t. SLCUNI IT FEATURES • SEE SACK FON OETAILS JP•DO*Cian PRIVATE Saki( NEYOJCV.. . ' '42'210 PAY 13 NJ mu' °" aliandklifig# # "45.00 2438 9/242013 •••••• Fat..414CW . 001100 DOUAI* SB1062192-F1 483 EFTA01662355 PAY TO Yid OPDEA OP Furman E Furman J1MOR301 PRIVATE BANG SCAAHt. DE 1•21.210 1011412013 Two Thousand Nine Hundred Fifty end 00/100""'"" *"""" "1. " --.." .........." *.... " 4" ..." .." ....." ... Furman 8 Furman 180 Vartek Street 10014 AMMO: SB1062192-F1 484 EFTA01662356 PAY TO TM &Unbar Tnrr#rplrie two Hundred Seven7/474 079131100 Muter Theddng Inn 3841 Queens BM. In lied QV. NY 11101 J1400AGAM wain nAo!c s4yink ct I 2:213 2443 • P • . , 10114/2013 r "272.19 ••••••••••••••••••••••• DUNN. SB1062192-F1 485 EFTA01662357 Jinaygin Cs*, MN. Primary Actounl 17 OM - ION Non* OE For the Pak:41171/13W 11/29/13 /0744/076 J.P. Morgan Team Grn For aisctr.70 MICE 1,u.noss tOal. 7 Jris n nook Don• set, Hanle) Ho !n) Org.)* /icons raw ntorgananlIneown JPMorgan Classic Business Checking Checking Account Summery Inslanose Amount Spinning Bane 24.331.78 OlFuta 80.286 3 56.23600 Checks Pad 5 14.277 DI) Parfet** 8 Tortilla* 10 131.310 12) 700%. Owl)°, lOlhat Wahenweils 1 11.100 00) Ending Esalaies IS $4702.86 J.P.Morgan 1800)5764209 SB1062192-F1 486 EFTA01662358 Pomery Account For the Porlod II/1/1310 11/21/13 Checks Psitt Che « Ade liteubdt PoW 24e. l I 01 277 41 2446. 1104 45080 2447. I i el 30:050 249^ 11/20 277 41 2449• Ive 272 19 Totel Chaula Pend •A• amer ed..44. dralst4 wrOdieroa T. nem d es Mem,' Odeur. »ne mima rat P Afortaino Anna Transaction Datai' ce• -as o Depweea *mile Trenalere VINIxtewele Balance 11.01 0491nnIng Balance 29.321.78 11/01 0003•4 1257237151 413390 33457 78 11101 1101 Pieck 1247 3000 00 30.457 78 11104 Amonom Express AC14 Prrt 43578 Web ID 9493660001 21,557.00 9.395511 11104 Pack 42446 45000 1.94988 11435 Deptetéld Iton Raguons, 000102/76 ad 410000 4.84988 Ixene0000I 1109 Chock 4245 277 41 4.57247 11/05 ACP %cg Foxe .OP- Foxe 13P7X 35951010CD ID 9689605001 88.24 4.504 23 1108 Intarmi nanan OIFL4le M Baquistad 50,033 03 54,504 23 11112 Book Tender Cree BO SlophanIMee Be» U.1 100243216 Tm 4.10000 59.804 23 411037600316Es 11113 ACP TX.end 9.t ACP • Tait 524046566625P7X DM ID 933900057 2.37770 56.226 53 11113 ADP TX/Frid Sic ACP • Tex E5P7X 111445.402 OtO ID 12233050,57 1.180 63 58.045 80 11118 0 4 2449 27219 54.77371 III» Chia 4244 27741 54.496 30 (84277.01) J.P.Morgan Peel d 6 SB1062192-F1 487 EFTA01662359 ar Ili Pr.mary r ACCOJnI Sat.( iAlgla For Eh* Period II/1/13 io iir29n3 Transaction Mill corn.® ow 04444164140 ACV Pero, Foes ID Deposits A Croat* Frartidel•£ vinnoureesis Blionon 1120 -Fees I 3P7X 41613310CD 9666605001 66 24 34.426 06 1121 Con FANNY Iniall Ck 42737,06600CM PPDIO 0136009340 2692 52 52.40644 110 ADP TY/Fincl Svc ACP - Tam 6i 404776645tP7X CCD 109049006061 2.37770 60.027 74 11126 ALP TYJF end S.c ACP - Taw E5P7X 112747402000 ID 1223006057 1.16063 46.64711 11120 NiCaelefteld Nyawerba0:03076040:01 W46 ID 1133315277 463 61 4036350 1127 Amoral Parks," Perore 202662063 PPD ID 1134067066 620.66 47.W 66 II/21 Ending Billwoco $4702.46 Tole mass (636.016.13) Fees and Charges for Deposit Accounts F•40 04406pOon Wen Mlortl Excess Unll Piles Foss Dame / Colds 200 2 0 060 000 Ow*/ Dot. Podoi 1500 496 0 020 000 Depoikkl Herne 203 2 0 020 000 Relwn Wont I.00 0 I 000 000 UMW Fs 6003 J.P.Morgan P4.1 I SB1062192-F1 488 EFTA01662360 Primary Acco.int For the Period 11/1n31011119/13 JPklor an Classic Business Checking v j Flew 'wire.' yru cantle, yap Isserriod Orel swum air end eask swirl •Drerar 4r 7.rn, lb rent MaroreOrrInr car, J.P.Morgan Pry' 4 off. SB1062192-F1 489 EFTA01662361 'cc the Pencd II I Irto 1'1,13 JPMorgan Classic Business Checking ••• trla -J;:it -mts.. atlilte Pane owls w yw tan view you, Issknost (lath saga a l..u..* eOnhay a %clog n«.. /frawoC••••• ea, J.P.Morgan SB1062192-F1 490 EFTA01662362 PrOnaly ACCOUnl For the Paige I iriri 3 lo 11/29.13 non Informant Ake Year Seaman low' al Won or Ilre ices It Vet themes Feb Tapes r n e • m re, ban w. h.. sari mainearebirlt ilinatran am. ra.••••••8•••••knw..... • -6,,,•• • • ,`“, r, 11••••••but•••“..a.... 6 1••••••••11.frITIM................•••••••,•• 1 • towris Soren • ar•Inn..• spernotimn•livirlimaatopinnadoni•nlia ▪ mi...,••••• ,•••• Irmning.•C•• iv )1 !tam .4,1•••• remaralt€41.••••rmill ersol foulhall•sfinellai•all lin a Star el lam Queellusibreil‘rellearesK bats lam& i or Fa a' re, l• ra raw... b.f.:Innis anInTo Oa wain...an lme lempameriedi.i Goa Irmaitmorgginpnminitilt batsman.. Ems • Pr. ',Silt fl ea SliminefAIMEIL•elleS•1•••Xellugarnillelqfaiiiatilrardnraial IlilalaChareall..a *SY RC Yawl hattleiciliknbes • ri ..IIIP•mgelisstuana.. la dell iv • alliaOwneCla•Ca u.••d PlIpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. •-•••• IONIttorola• Dal Vow' Alias Senn •• tonne If My Wan IlLentalrfilall shift •••••••• •••il 'MS'S. %lag pumice • Mg lue edge 11).Ni organ Pyrid6 SB1062192-F1 491 EFTA01662363 a In 3 CHASE 0 DEPOSIT Tows Dew Sign Hate (II can u ratted Irons this Sporn) X -.a. A- 0712, , 33.10010 0VI3 V NMI fl it •COlkelliVOSII hale `► CASH IOACOC ► TOTAL $ 125? 2 3? IS 1,0 I:50000 10 204 JPPlorganChaseBank 110105 003030 929240028377 CHECKING SAVINGS ❑ CHASE LIQUID E RnT 50610i020 CAIN ► ClICCX ► 4 feu 0 0 TOTAL FROM envenom ► 3 . C. arm. ► i 30 .0 SB1062192-F1 492 EFTA01662364 STEPHEN MILLER SIEGEL LTO. 1067 nin October OYIP's tit slain c_ 1/Y1412w -c, 41-1 / 0 0 Clad o 0 (AA 'TN 044 C a( O P1-€ A. u bt_ek\ri .-4"cepums in 8 a:- CHASE° FOR . Fir .1. e410. 1 4.• SB1062192-F1 493 EFTA01662365 THIS DOCUMENT CONTAINS MUI DALE FRAUDIIETIRREAT SECURITY FEATURES • MS REVCASE VERIZON CRC ar VERIZON NY %vel PAY I" R —Y TO "HE ORDER OF DATE ana 0.O133 COLLARS MLUr.4C0 • 09/13/13 va0L) 4'3:TER 1904.193 CHECK MO. - 000663468 66-114/941 ********36.00 I Woorirm Tririileurii I eigine :cc.% T-.-• 8 SB1062192-F1 494 EFTA01662366 PA if? THI omon, 0, orb Three Thousand and 00/10r cash 44st MAY! #/..) N6 4ur~ 4 01) ...MC hand PRWATI WOW NENARK.C.E 34/ 14 141L *h no of 2 447- • 14O10 11/1/2013 • =.000.00_ 004/411 p• SB1062192-F1 495 EFTA01662367 JPIAORCIAN POIVATt MANS NIVOARC DIE 1.2010 2446 10/302013 PAY TO Trill anon. °F _Joshua Petry • "46000 FourHundred Firer and ****** ••••••••••••••••••••••••••••••••••••••••••••••••••••••• DOLIMS Joshua Perry MIIAO: trobursomont - Oct SB1062192-F1 496 EFTA01662368 i 'PEE SECURITY FEATURES SEE BACK FOR DETAILS PRIVATE SANS WHARF. OE 1.2/210 2445 10/30/2013 FAY TO EFT 6.°"°' - .--ODELSOKdateCTFITWOOTT 0 -en et _bed _Hundred Seventy-Seyen end41/100 Consolidated Elevate 5-03 50th Avenue Long Island City. NY 11101 • • SB1062192-F1 497 EFTA01662369 nA IO ' K C *am c• abet 7cuoing Inc. JPPOPCGAN fi;VATE OAMII MIWASC. c4 2,2,0 Two HundSwo anA mere Mother Trucking Inc 3/3-01 Queens B$d. N' • 2449, ?7Z 19 lc . eri. " Coy, as, A( • :ts.`"'9 • ::11...,ett Invoice/15763 4,;J.?. SB1062192-F1 498 EFTA01662370 JMOORSAMPWVAIAUAKK MEWARK.CE 1 2810 2448 11/12/2013 PAY TO THE 00EAR — COnSet/OeltEi f evMo r2rrAi --Two-HutteredSeveatte-Savan-atvatr•—•• OMAN 4 Consolidated Elevator 5-48 50th Avenue LON Mind City, NY 11101 ir siN \f hiflver 20Ia SB1062192-F1 499 EFTA01662371 Mailer Owe Oar& NA Primary Actounl 0 Bon ION Noxirk OE IfOta ACM Fct lo 12/31/13 Morgan Team = I= JPMocgao Classic Business Checking Checking Account Summery orbs. Amami &pinning Belmar c7,M266 Docosts S Crefla I 40 WO CO Checks P.4:1 4 M.575 24) Papww4.6 Tninslers 10 ao SS5 91) Ending Selma For Aisctri:0 allOr tu.noss NW". 7 this a sock DAY red Pun., el Sown) Onle• across raw ntorgananlineown J.P.Morgan Is 510.731.69 180015764209 ti= SB1062192-F1 500 EFTA01662372 Primer. Accounl For the Palo0 11/30/13 12/31/13 Checks Pakl Omit Dao Humber Pop Pavant 2550^ 12.02 45000 2451. 12/20 2.12524 2452^ 12/13 2.00000 2453^ 1222 2.0:000 T041.1 Clitelce AMI (16.e5.24) `An 'Met 4 dr: dAvw4 feeder tender •Sr tem T..46 M. figea. Non nem. rin P Mn. ha Transaction Mas Odexele•• Trame» & CM* Onerlollen Ciste VAlhdrewels Bente 1103 Sert", *meg* 47,882.841 1202 frenercen Oeta 901 Pont 64926 W0010 949350300I 19.42460 29437 65 1202 Check 12460 46063 27.SSI 86 12.04 ACP pro Feee /CP • Fie* I3P7X 490556 CCO ID 9864605601 68 24 27.91961 1203 Les« From Ope Fran 0032916420121 Te CO:0739474236 C.0O3 03 67.91961 12/11 ACP TX/Fra Se ACP • Tm 79102916667CP7X CCD IO 9320:09:67 2.37770 65541 91 12111 ADP Terra 94< ADP • Tee ESPIX 121249902 oœ ID 1222002067 1,160 63 643111 26 12/13 IV13 Check • 2462 2.00000 62.331 28 12/18 ACP Peyre Fens ACP • Ftet 1 3P7X 5531445 °MID 9659306001 68 24 62.29304 12/20 Check 1 2461 2.12624 60.157 80 12/23 12023 Check 12453 2.00090 58.167.60 12/23 14oDep Fnerce Teœpernce4 97.401341625i19CM0 5145013220 40.756.5 17.412 25 12./24 Con FO of MY Wei Cit 4,47.xecepa.CO3PPOID ois:cossu> 2.601 58 1451068 12/24 ADP TYirricl 94c ADP • Tm 29X0210114IP7X CCD 10 9033006057 2.377 70 12.43298 J.P.Morgan P.O t .14 SB1062192-F1 501 EFTA01662373 ar 17 Sat.( 7AINEl P0mory ACC0.011 Fa the Perla, 11130/13 10 12131/13 Transaction Detail canesso Oslo OsecrIp7ke Osposii• S Creeks Trainfel• • withoureesit 64146154 12/24 12/33 AOP D0Frocl SKADP.Tm UflXIT165I472OCD ID 1222004057 Weal Parking Payment 206430274 PPD ID 1134067066 1.16063 52085 I $.252 35 10.731 50 11731 Ending 1341.104 $10,711.60 Mc; Total 140.003.00 (177031.15) r i Fees and Charges for Deposit Accounts rs Fs 04• 44/1414" Volume Alloal Dos Ik Aloe Pon EI 0s / Clobil Postal $400 WO 0 020 000 Taal Awe J.P.Morgan WOO P3 )46 SB1062192-F1 502 EFTA01662374 "1131V Arc it., the Pei kid 1 1 '333. 13 to 12 31 13 JPKIor an Classic Business Checking MI/ I sr nee rola 11.1 ra cat,,.. w Naknoal trail saga alb* end easily ..3.011.3.O“tery try 7sn, Mown/ /AninCnirie co, J.P. Morgan "iv 4 el 6 SB1062192-F1 503 EFTA01662375 Otritery FFtcottnt For the Peric4 I 1130.11 3 to 12,1/13 JPhlor an Classic Business Checking Plea_ tots hal you tat, ono out haknost titathowao• wel en* mewl et ttOttiorsy by %FIN lowettlfr000t0otor coo J.P.Morgan Peyton. SB1062192-F1 504 EFTA01662376 Pronely Account RI NO PratIOCI 11/30/13 to 12/3li I 3 non Informant Ake Year Seaman IDCoe al Won of dat ices *or Vet themes feed. isles .1 srn ne•xn r. eitnn ha' ••••••••• onostrobvit Wirroabonaron roo•snss son...no wino sins* rrita•In s isr • •.r.•. rsnrtt • tosor • r”14 • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYiaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan et Into ot Que.tius Abotil‘tellteletsic imam lava , or Vane.' Iv et,. tau,. l•••••••••••••••••••••'••••••i•••••iani esotklan 4•••••••••bas Ws. Gas in satinornorranan•OS knees Ern N an- fl b •9w•• r••• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal Vow' lb Inas •• tonne If My Swan LILentalrfilall shift 1m..r• SPt St ••••• POW IN••••mli •YO lag pumice • Mg la• tete 11).Ni organ rii di SB1062192-F1 505 EFTA01662377 PAY 10 THE 0/43191 OF JPPORGUI Mat WIC NOWAY( Ot 14./2I0 Joshua Perry 2450 • 12/22013 -am F. Four Hundred Fifty and 00/100*^^'••-•"•••••••••••••••••••***n'••••••••••••••••••^•...••••••••••••• BOYARS I ii MEMO: • • Joshua Pony 0014 hh IngaP 136 030t5VP140‘.• Ofreentat SB1062192-F1 506 EFTA01662378 FAY 70 THE OPMESOF °agar Cab ---- ;IA sat, JYY0NLn•I PRWA re Low. 2402 12(132019 • ^200000 go-N W Mu SM. • I , INA. Whin. %US BMW SB1062192-F1 507 EFTA01662379 JPIRCIOGAIO M✓: AT/ SAMS NI AA -1 CI 2451 9/172013 PAY TO TPI OCOPR OF Dinaire-COMOrik2D • 'I 125 24 Two Thousand One Hundred Twenty-Fey* and 211100 Dynasty Corporation 134 He'rcks Road Mneola NY 11501 h MEMO: N % TMA 03(tan SB1062192-F1 508 EFTA01662380 JPIADOCIAN PINNATE UM NO WANK. /4 uow 2453 12/23/2013 SB1062192-F1 509 EFTA01662381 JR•oronChmelereA NA PO Boo ION No.... OE If%HAWN , • ›,› )»)., M I= JPMorgan Classic Business Checking Checking Account Summary 11~10•• Amount %ginning ~on IOJ3IMO Datotts CAKII* 2 100.00000 Checks Pad 3 122.933 19) ninety*. Tninellin 12 132.11545) Ending es_ I? 186A412-1.3 For the Period Innito w1/11 J.P. Morgan Team Gnn tttj For astcunto ance tu.nout nun 7 Jr is a soak Don. pet, ~no:11.40Am) Ornn• moans ran. rnotoonenikmorei J.P.Morgan W00)576.209 aaaaal SB1062192-F1 510 EFTA01662382 JIMIOMc.facass Checkt Pak, Cis« Das 11111~ Pag 2454^ Oh% 45000 2455^ 02/17 2221100 21154” Ot/15 272 19 Totel COwa.P.tl 4422.933•146 ^ A• sap sfro 4. 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Coca 1 3P7X 6735770 CCD ID 9569506031 60.41 9.312 24 01/24 Con Ed el NY Mee 427323305COMPPDID 0135059340 2.91429 (1.397 95 01/27 ADP T)urrici Sée ADP • Tea E5P7X 9446129W CC010 122%03057 12500 4271.96 01/29 ACP Papa, Fe% POP Fin 1 3973 7067693 CCO ID 565561:61:01 6924 920371 J.P.Morgan SB1062192-F1 511 EFTA01662383 arS.c.e 177AINEl Prrnery ACC0.11 For the Period I /1/Il to lf3I/Il Transaction Detail canoe Oeposii• & Tr••••In (1•10 00014 01100 CFgle Wiliterseemis Balance 01/30 Impcag Party Permed 210354430 PPDID 11341:1371:06 520 65 5.68206 01/31 LOU/ From gone 6040300 55082 88 0141 Ending Mime $65.882.06 IL; TOlal 0100400.00 405.0411.60) Fees and Mira** foe Deposit Accounts Fen 0000, 1100 velum. Mowed Dos Uri Prior Few Om* /DOM Postal ism 500 0 020 003 Taal Na J.P.Morgan Pow ;di. SB1062192-F1 512 EFTA01662384 Ar ` r" In! 444 the Pet tc41 I I I 4 lo I Ji JI)Mor an Classic Business Checking — — Memo nolo ha vc•J amwde• you, Issicnod trael swum vire end ea* me. •0•44.-, try 74•43 n.e. /.444,454>Ine co, J.P.Morgan N. 4 el 6 SB1062192-F1 513 EFTA01662385 Vor the Per. I/1,14 to V31/14 V.. exerts • voi..., r. ca. cm tuw.4. arzart. Iraftr. rau haw eery Cr MIN. J.P.Morgan SB1062192-F1 514 EFTA01662386 Pr+mory ACCOunl For the Poise, Mint.) 1/31/ non Informant Ake Year Seaman 1pCoe al Won of Il ices Yoga Vet themes feslo imam r n e • t• re, ••:••••••-wr eannt4341.4444 u••••••••••••6•11 Worsobs sas .ss vs...tn. ana , rises ft s-ss- is. • •.r.•. se's , sssi • 'sr 4.4.4 . 4144 • 44.444,444.4444.04.14 M 3,4444, 414,4444 •••••••trnri • ;4. f s...If tran•rn..4 sm. S. 41 41.444 4444 sIem r4444441.4 morstatoll naiad neli•nlia • iyiem 41•44,4“, •41 ow. ••• rerw• •4•44irorri* 1,14.444 • P,4“9•144...444444opinin ream4144144•44,1114onswithIlw ers••444414.4n411•144411 tin a Stan el lam ot p ‘tellteletsK bats lava , or rso l. a b.f.:mm.4..4mm Oa ulaiadniant e lemazieriedwoligimiNelloS imp nairaargormlai44140.44:44•40•4•44. • 4444 Alta 44•44. realr rold4 444114.41.4./..4•44104•S•hlo•IX4•4.e44144411.1110.4•44.1rteal 414.pliCharealL 4.• SSW RC %Awl 14.4.44104/44 • ri 4II144.4elisstus Waal> dat i•I. • be • PlaneCla•Ce asp 4,111mpefl. P. • Co es. sr' doi sanzassfo4.1. •-••••.A.101Irtomilellaln• Senn .• tonne If My Swan LIAnnitalefilall shift tssusit 14411140. 40 MN In4w4I • %lag paw-it • Mg Ise edge 11).Ni organ Pairpidi SB1062192-F1 515 EFTA01662387 JPIECAGAN PRIVATE SANK NEWARK. DE 1•2/210 2454 _iterai4 PAY PO EPE WI WR _JasbutEadY Four Hundred Fifty and 00/100 Joshua Pony ittok‘a,z4-0}, W I- - MA DELLtealth Insurance Re;mbtasement -January SB1062192-F1 516 EFTA01662388 PAY TO MO WOWS ,Manheir Tent* ng Inn two Hundred Sekrentawslesthitgr Mater Trucking Inc. 36-01 Queens Meg Long Island Clly, NY 11101 . • ..fles. '• .; • Visa. • i 4.4 PfewATL RAW , 1.P.VARIC. CI 2110 ' 2456 1NORO14 ••,27221S1 OMANI 14: S61062192-F1 517 EFTA01662389 SMOROAN ?SWAM BANK NEW MX. OK 2455 1.2/210 1110/2014 Il AWN 04 GM" er .___Illtd•III•••Ofga Of. Central Ohio • =2,211.D0--.--. II . • Flavya and hAltAft•••••••••••••••••••••••••••••••••••••••••• ***** •••••••••••••••••• Insurance °tee Of Ceneat Ohio 185 W Man Street PO Box 780 New Albany, OH 43054-0780 MORO. COLLARS SB1062192-F1 518 EFTA01662390 JOgiorn Owe Os* NA 0 eo. ION Non* OE 107tE• J.P. Morgan Team For the Period 211,1 4 IO tithing For asheino and bi..enoes Pon. 7 ...lrfs a sock OeM aid Its 144 Me m) Onle• icons warnorgsnallIreccen JPMotgan Classic Business Checking Checking Account Summery Beginning Minna 04Futa B Cede Checks Pad Parffintli 8 Trenelen Fecii. Owl)°, 101har W4heemvals Ending Efalaras J.P.Morgan limilanOie Amount MAIN I 520136 2 11.450 001 10 154.751112) 1 12.091 44 *00 1800) 5764209 SB1062192-F1 519 EFTA01662391 Prt-nory Accouni Foe me Perksa 2004 N. 2728701 Checks Paid Check Os* Numb« Paid 2417^ 0203 45000 2458. 0204 I 000 03 Toted awoke Reid (51~40/ A An ../45.4.1...454 0 nab.. Stnaorldsa T. ten.Yrn »T. 04. pia. ...a >on 1 P Transaction Detail Doe Depos11sa 13148, 1011011 Croat Tronleten & WlehOmoole ~so 0201 BegInnIng 00.02.06 0203 Amonoets Ewe« AC7A Pn5 AVM Woe ID 949314000I Ilse 00 42.24106 0203 Rock t 2467 45000 4179186 0203 Ovosiralt Maud ~lad Dump Jan 2014 Bawl On Mg Nog Bohm 5334 nabs 209 41799 77 07 25% Ten 0141000562Xo 0204 0204 Chtck 42458 1.000 CO 40.78977 0211 ACP TiEnct Svc ACP • Tax 7202888.5484P7X CC° ID ~067 2.58358 38.404 39 0211 T X5.50 9.5 MCP Tax E5P7X 021i054.02 CO3 iD 1223006357 1,25102 37.I56 37 0220 AC. 7/(20d Svc AC. • Teo 465029119766P7X CCD ID 19333339)67 2.36337 34.77200 0220 ACP TX,Fect Ssx ACP Taa E5P7)(022037A02 CO3 iD I 1.23766 31634 35 0220 ADP Pars1 Fen OOP. Noe 13P7 X 8745445 OCD ID 9669606001 68 24 *66 611 0226 Con Ed el MT IMO Ck 427327566060056 FPO ID 0133409340 1132 14 30.33197 0226 UDS Ag Ny5026007993 AC UBS ForneW Sancta Inc Bea lesal 0226801$010)15686 Tm 139150:56TEs 3326673 68 24 0226 ACV PaY51 Foos ADP • Fox I3P7 X 9134318 CCD ID 916960500i 6424 000 —t J.P. Morgan SB1062192-F1 520 EFTA01662392 ar 17 Sat.( 7AINEl Transaction Detail CMTMuE0 Prt-nery ACCOJel FO/ the Period 2/1/11 Co 2/28./ II DM* 000080008 Wane* O.poyaa Credo Tranelec• Withdraml• cern Mime, 8.2880 Par80-8 213589886 PPOID 11340/7066 0228 02222014 Intonal Tramiel 04 Funds P8888002916490721 To 0:0372247035 520 85 520851 15200.51 000 As Rpm. 81 02/28 Ending 11818nce MOO Taal Fees and Charges for Deposit Accounts Fna 5520.16 ($14.203.20 CsomriMon Volunwo Mowed Emma UM Prim rem °MO 0051 pay.] 12 00 Ottrang Ws • Dommec 118nual 1 00 500 4 0 0 020 4000 000 000 Taal F888 50.03 J.P.Morgan SB1062192-F1 521 EFTA01662393 the Vet., 14Iu ilarClasslc Business Checking Peale,. NI yaotvi,e.e•mlsakmiaftelo,••{IIII.M. ea* ID teem J.P. Morgan P•ge•telf. SB1062192-F1 522 EFTA01662394 Pr+mory AtOrnint For thePeriod 21/11 1023au non Informant Ake Year Seaman ip cot al Won of dat ices e91 Vet Limnos Aga imam e • x eitnn SSOSitit Ilistabonassrss•s•.ssarnstsissnswessed ••••••••,!-- s +as is' • st••• ss's , sss. • 'sir, ....••••••b•.•••“..a......P..... 11.frriM"."". 4 "..^^•••••••trnri • 1••••••••••• Vnlorn. al•A •4•••••••••••••••••rwilltml•••••1116•••••••1117...dona•••••• xl••••••••••• e-.1 ,•••• ••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlt ersol •••••••••••••••••••••• tin a yea u pow. AMY ‘telleaftsic imam latter Vane,. l•••••••••••••••••••••',A wain. 'keno i lme glhian ;swat... Ws. Gas imp ssits••••••ssv•si astat batsman. ors• Nan- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelqp••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••60 • ri sIrssettost••••freass dat i•I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal 'Rind lb Sala Inas •• tonne If My Swan IlLentalrfilall shift issiawit ••••• IRC IN•••••li • YOlag painifire • Mg Ise tea 11).Ni organ /SFS M6 SB1062192-F1 523 EFTA01662395 11w Page left J.P.Morgan SB1062192-F1 524 EFTA01662396 -TrAOPONE ni-VATE DANK NEWARK, OE 12/210 2457 1/31/2014 PAY TO THE Ma 0 _JObtlr..ean t x. 50 00 Four Hundred Fifty and 00/100• Joshua Pony MEW: %,1 azIgzi;b tailoaldUnsimanoo Reimbursement - Fobrvary AUTKSII0 MAIM% COLLARS SB1062192-F1 525 EFTA01662397 - 2'1 l SAY IV Tn 0R0S; OP lath Ono Thousand and 001100 cash 4 JPWINCIAN PIWATI SANK •ZWIJR. ••••• 1.2410 2458 7./412014 s "1 000.00 ••••••• 0OLLMS SB1062192-F1 526 EFTA01662398 JOtionan Clime lereA NA Pr+mory Account 0 Boo ION N•Aurk For the ~100 3/0410 391/14 OE 1.7fre4P6 J.P. Morgan Team M I= JPMorgan Classic Business Checking ~eking Account Summary Beginning Bileno• Dip:~ 0.61. Parcae& %Sam Endo° eMant• For mnouto an« t: wren: nun 7 iltis vADOit DOW AM Han., cl Sow° Onin moms yea rnorgononlInsocet J.P.Morgan Memnon* Amount 600 a 1479622 6 0..n6 22) a 10.03 18001576.209 earI d, SB1062192-F1 527 EFTA01662399 TrannellOn Detail Pr snowy Account For Ow Period 3/1/14 to 3/31/14 040or11411% Deposits& Greets Donlon WIthdrawal• Seine 034:11 Seeming Sience ace 0303 Amoncen Exteces A04 Pr% Mtis Wo010 949356033i 7.31(1 14 2.54511) 0305 f A2 Steelonl Orench 7 10.833 83 3307 69 Rat Chnso NyoarBre 394 litte.036693201 w % me' 00302382 Tm 3C06109C6441 0305 ADP !floc ,Sc ACP Tax 309047127945P7X CCD ID 930%05037 2.36337 924 32 0306 ASP TX•Fed Sto ADP Tar ESPIX 03C60.452 CCO ID I 1.2161. 1291 62) C1312 Srerntortl Owen 291 51 toot) Ref Owe NeoOrPro 7394 FYLMOS3392014031 me I t ot0301409 Trn 191330907IP lined C11 12 ADP Petrol 74% ACP • Foce 13P7X 9777133 CCO i0 9659906001 6821 166 251 0320 UP 1Ainci Ste ADP Tar 350242316401P7X CCO ID 9333:03057 2.38337 2.451 621 03'20 ADP TAFinciSw ADP . T ra E5PIX 03201 14.02 ODO IC) 12231706057 1.197% 13649%) 0326 Foie% Ap Strrrlonl March Now 3649 58 003 'V Red Owe Nyt•Ctr13%. )39117[=08566`2201 PoW tICCO2062 Tm 2104709085P 03/31 Ending Selena. 9).00 Total St4.796.22 114.791112) ee rasa.... • h ma, 1. awe led na• gem.. 6,, taw.« • nuy4m. J.P.Morgan Pry ..14 SB1062192-F1 528 EFTA01662400 PrsTerY the For the Period 3/1/14 to 3:31/14 Fees and Charges for Deposit Accounts Fees Once Pion Volume Mond Emmen Una Price Fees Daposas t Crosts De*, NS Pow I inxenng MOS Dogrovc Taal Few J.P.Morgan 300 494 a 010 003 600 6 a 020 000 200 0 2 000 0m Mc; sox° amm; M 144 SB1062192-F1 529 EFTA01662401 Primary Attn.int For the Period Vim to »1/14 non Informant Ake Year Seaman tow' al Wong at ins It Vet (Jeanne( 9 imam inn r n no: ••e • n• I. ni •inn in nein... ninearobnili ilissinninants...nilinannsninnnino•••inin•na. -(-- ••••.. • -6,••• r••••^. • P' ,Irt 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••riri • inn. Siren • a: tir awn.. nn Son ling.. •••••• snrnillinal••••••II mint.* nand nen•nlin ▪ •• I ••••••••••• nitn.ni rn• •••• • inn.. nit Vinton. lin] inn. &wins, inaeltilinliinniermillnrainhillt end niihnninnnoll•••••••In yid a •lam et geodes Mewl ‘telltrelediK bats lam& or Vane.' ....di...a of inriannia Benno lin ninon/an oninina isinoniningnoie bra imp ssita••••••!ev•m•Ailt batsman. ors ▪ Anninnr nren Inn 1••••I %tenni liatileinneln • ri ...INP•mgelmost••••freamtk till.• Aim d Ptanoila•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• ••••• a anliirlintilui• Dal in n.!•.. Senn •• tine if My Minn LiCentnielt.1.11.1ntilit to.tddes reditud. ••44 MN lag Isainince • Mg last tube 11).Ni organ Pay 4 di SB1062192-F1 530 EFTA01662402 are Sat.( iMl Jou."An Chi.. es* NA Pr+mary ACCOunt 0 &a ION Non* OE 107tE•EM6 Foe tin Petiodinfl4 to 190114 J.P. Morgan Team = I= JPMorgan Classic &ulnas Checking Checking Account Summary liulanc4e Amount spinning IMMO* Enoileg Sawa Grvi '11%; cco For aisctS1:0 Sloe wnoss ton Jris nate& Da* get, Pun' el How") Onle• ,wms raw ntorgananlIneown IV., menu tAit wow,. v.., and v. 41W1111. o Woo saa Ml et Ann" anti h. anew,. terns( IF ELer 4 -64 *army/se 'An WSW AO 041:614 J.P.Morgan MO0)5764209 p. I MI SB1062192-F1 531 EFTA01662403 Pr+mary Atcouril FOr the Pilitled VI/1410 non Informant Ake Year Seaman ipcot al Won of pit ins It Vet themes P imam r n •..csss eitn ine.its.n. stinsantnra Wortabonamensess...‘sarnsts•nr*••••••••••4,0• •••• • -6, •••• r••••, ‘• ...nil • ••••4 • tsrss......•. twar.rv4 sa al 41 sIarnitswileir• matt* inseard • I evert e-.1 r•••• Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a yea Into ot pow. tit %meta It imam lava , or Vane,. rawilin ban:inn,* meant Oa wawa eno i mesztlItian ispazieriedws igse Gas imp ••••••••••••isai bakeet ors• ✓oot "Ito dikvnr.• risk ISirit Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC Yawl lustileiellikitte • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 isle Alit Seas rem tonne If My swan LIX.entalrIttlall shift ist-Jamit Pridlict. 4Y Mr Isk•Si •M lag painifire • Mg — tube 11).Ni organ I*2 dl SB1062192-F1 532 EFTA01662404 PAY TO TEE ORDEN OF JI010102AN ORNATE BANK NEWARK. OE 1-2/210 2054 5/7/2009 James Macdonald Ltd. I n 1.99096 One Thousand Nine Hundred Fifty-Three and 96/100 James Macdonald Ltd. 225 Broadway, Suite 712 New York. NY 10007 e AJ OOLIAJIS SB1062192-F1 533 EFTA01662405 SB1062192-F1 534 EFTA01662406 JAMORGAN PRIVATE SANK NEWARK. OE 1.212 AO 2055 5/7/2009 PAY TO THE ORDER OF Colonial Elevator Corporation • "265.52 Two Hundred Sixty-Five and 521100 DOLLARS Colonial Elevator Corporation 22-50 Jackson Avenue long Island City, MV 11101 MEMO: [J-36 29018S 01 GO 01 Invoice 98078 "'N EFTA01662407 0 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE BACK FOR DETAILS JPOPORGAR PRIVATE RANA le NAM. VC 2t2 0 PAT TO THE ORDER OF Miler & Raved Inc. Five Thousand Five Hundred Thirty7Six and 93/100 2056 5/14/2009 $ **5.536.93 Stiller & Raved Inc. 2 Hamilton Avenue Suite 207 New Rochelle, NY 1C801. ERIO. DOUAI* SB1062192-F1 536 EFTA01662408 CHECK FLU A COLORED BACKGROUND ADD CONTAINS MULTIPLE SE CuRITY FEATURES • SEE SACK FOR ()ETA S PAY TO THE ORDER OF Aetna Health Inc. JPKIORGAN PRIVATE BANK NEWARK, Ot 2059 92012009 $ n705.00 Seven Hundred Five and 00/100 00uARS Aetna Health Inc PO Box 0824 Carot Stream, IL 60132-0824 SB1062192-F1 537 EFTA01662409 JPIAOROAR PRIVATE SAITE. NEWARS. DI 2058 PAY TO ORDER Of Union Security UN Insurance , • Five Hundred Thirty-Two and 17/100 1.2/210 5/20/2009 $ '1582.17 Union Security Life Insurense:k Company of New York .2 Administrative Office 21189 Network Place Ott 001.“1111 SB1062192-F1 538 EFTA01662410 SB1062192-F1 539 EFTA01662411 PAY TO THE 0110U1 or United HeatthCare Insurance Company Four Thousand Nine Hundred Thirty-Six and 29/100"enn"*" .11410/KIAN PRIVATE SAME NEWA/CA, DE 1.2/210 2060 5/20/2009 s "4,936.29 United HealthCare Insurance Company Dept. CH 10151 Palatine.% 60055-0151 LA-Z6LZ9OLEIS I 1st. 0 EFTA01662412 2064 JPIPAORGAM PRIVATE SW NEWARK. OE 1-'(/YID 928/2009 PAY TO THE OIDER OP Goetz FrttpatrIck LIP • —9.501.95 Nine Thousand Flue Hundred One and 95/100* ***••••• Goetz Fitzpatrick. LLP One Pennictiank Nazi New York, NY 10019-0198 1 1-'1% k •••••••••••• cause SB1062192-F1 541 EFTA01662413 SB1062192-F1 542 EFTA01662414 re, n•-• — • 1-2010 6/3/2009 JPMORGAN PRWATE BANK NEWARK, DE ►AY TO THE ORDER of Colonial Elevator Corporation 2066 $ "265.52 Two Hundred Sixty-Five and 52/100 mums Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City. NY 11101 P••"`4jt [J-36 290 LEIS rn C.4 EFTA01662415 2062 J/MORGAMMINATE BANS NEWARR. Of 10/210 PAY TO 04 ORDLA Of Sawyers Control Systems Inc. 5128/2OO9 • "227.59 Two Hundred Twenty-Seven and SW1OO•••••'•'••" •••••• •'•• 0••••••••••••••••••••••••••••••••••••• PALMS Sawyers Control Systems Inc. 133 Country Road 513 Frenchtown NJ 08825 I. SB1062192-F1 544 EFTA01662416 JPIMCNIOAN PRIVAIE NAM PIEWARA. OE 1.2/210 PAY TO THE ORM OI Incise Office Of Central Ohio 2067 6/312009 $ n10,391.00 Ten Thousand Three Hundred Ninety-One and 00/100 DOtUAS Insurance Office Of Central OS 165 W Main Street PO Box 780 Nevin:lam OH 43054-0780 1 SB1062192-F1 545 EFTA01662417 .01400AN POIYATI 00.101 NEWAIR. 01 2068 14/210 8/3/2009 52OO381.6! O2 O6111O9 MY 10 THE OFCCR OP norms Rueda s "5.073.20 Five Thousand Seventy-Three and 20/100 Florena Rueda MEMO: SB1062192-F1 546 EFTA01662418 ow— • 1414 • kV IX. le .1 • atORGA14 /WYATT YAP NtWARK. 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DE 1,2,210 i • Twenty-Eight-Thousand-Nine-Hundred-Five-and-00t100 Elite Renovation LA-Z6LZ9OLEIS DOLLARS EFTA01662493 SB1062192-F1 622 EFTA01662494 [J-36 29018S PAY TO THE ORDER OF JPMORGAN PRIVATE BANK NEWARK, DE 1.2,210 3/4/2010 2148 Elite-Renovation $ n t 9 4.00 I —Fotic-Thousand-Two-Hundred-Ninety-F-our-ancl-001400 DOLLARS Elite Renovation MEMO: EFTA01662495 PAY TO: C 1,1) ,IIRROORAR PRIVATE RANK REWARX. Of 1.11210 I-7 re I he. u;seinci et ,tc/ ">';«, —. 2130 : .1 / 1 POIO • C5000-00 00110,Iti SB1062192-F1 624 EFTA01662496 PAY TO THE °""R OE .Colonal-Elev ^i^r C^rasion _. _Three HundzedEighly-Onaand 06/1 !MORGAN PPOVATE YMS NEWARK. DE 1.2/210 2154 *MUM Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City, NY 11101 SB1062192-F1 625 EFTA01662497 • PAY TO 114 OADOI OB JPMOPIGAll PRIVAlt BANK NEWAFIx, 01 1.1.210 4v/e-flendred-iSixty-Siii and 741 2155 3A1/2010 B •'1M 74 Cokintal Elevator Corporation 22-50 Jackson Avenue Long Island City, NY 11101 Mai W1 t SB1062192-F1 626 EFTA01662498 OPAA;;ACOTI Cash JIMONGAN PRIVATE BANK NEWARK. OR 1.2/210 2r7ye__Iiiousand_414(1 0:1%00 2156 10 $ tAimpsio DOLLARS riflf 11434 ex "0. ar'. tet s j ta< 1 I f4APSAienoffulsame *a kook gie Jett< SB1062192-F1 627 EFTA01662499 OPMC0W1/111VATE IANIC NEWARK. 01 14/210 660044842 02 03iSiO CHARGE I A6 Niro CP Pilecitica0 thigiagines Tnr Sla rvidatt _hunet am o d MOW: 2131 467D021_ :SANS SB1062192-F1 628 EFTA01662500 PAY TO Tit S °AMA North Steer rfood floors inc. — Twenty ilhotteend Thres-Hund red Sixty-Seven end .60,100'" ?-1?—* _ _ DOLLARS North Stay.Wood Floors Inc. • 'MORGAN riMati PIINVArg, 01. I-2)210 2143 3/4120-10-- SB1062192-F1 629 EFTA01662501 J10.1101110AN 1ERVA I. !Ma SWARX CE I 2(210 VT01141 Co.sh: 'Ato • ithOUSand ted "144 2159 3/aLi /to 5,0032*-It )i .:1,4 t.OFS, * few I , ./.. 4 *A j I 4.. • i - -I • 9 terbitz‘kitorirc-, • .: - • •••• . : .: „... x: SB1062192-F1 630 EFTA01662502 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECU RITE FEATURES - SEE BACK FOR 'DETAILS EMS:MGM PRIVATE RiUti 2161 NEWARK. OE 1-2/210 _1 72Sii 0 540200243 02 032910 Tire ehn,aa,s c et. 0 LIARS MEMO: mmeaffaymimuu SB1062192-F1 631 EFTA01662503 JP., .UM MVP It IIANK 1-,2 '0 "'": Ca51/t) 2165 J/31/PL $ OM*" • .=. SB1062192-F1 632 EFTA01662504 SB1062192-F1 633 EFTA01662505 PAY TO THE r e v\en vcet; 0n. ORDER OF rQLtr - -thetua hi Olen - cult-1 Oite oda COL _ Arco JPM0RGAN PRIVATE BANK hEWAIIK. DE I-ZR Q 2157 $ 14301 '0° vs LA-Z6LZ9OLEIS EFTA01662506 2160 PAY TO 1112 OROIR OF joss* 'guar:, _Peujia, kurfra—AsedsitaLa—mdadSO--- JPMORGAN PRIVATE BANK NEWARK. DE 14/210 NW 3/29.1a) s 929 . 15 pounds SB1062192-F1 EFTA01662507 SB1062192-F1 636 EFTA01662508 P Y TO :AZ:O7E rtiie va-L-i (bet., JPMORGAN PRIVATE BANK NEWARK. OE 1.2/210 2158 A117110 sziXfve° UB -ii-housci not fly zee ti crnehe-en' y • ve n't51 M"' PaGOOSC0 [J-Z6 29018S DOLLARS flOSCNAIIM I .0 EFTA01662509 O THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATUR • SEE&LCK FOROETAIL 73nAYETR°07_4,i.5n, nen reit, -076minad.... an d c`%O JPIIIORDIVI PRIVATE DANK NEW APT. DE O BLILLARS r\ S81062192-F1 638 EFTA01662510 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE BACK FOR DETAILS 0 PAY TO THE P 0.100 O ----141,41) Ct)0.-21.45 MEMO: PlarAGAN MIRIAMRANK NEWARK, DE 14410 2163 5/21,/h) 2.2.00-06 AVR00111.•at 14.• SB1062192-F1 639 EFTA01662511 1MIS CHU; K PIA5 A COLOlito BAC KWIOUNU AMU CON I AINS MIMI IPLL SLCU HI Y FEATURES PE BACK EON DETAILS PAY TO THE an" °I` -- -Colonial Elevator. Corporation $ ow% 74. —TINO-HUIldted Saty-Stx and 74/100 ••••••• OOU.AM JPIII0BOAAI PRNATE BANK heWARIC. Of 14/2t0 2178 ___. Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City, NY 11101 SB1062192-F1 640 EFTA01662512 *sync pgm Y11 EFTA01662513 PAY MIMI 011001 Of JIMORGAPI PIINATI SW 2169 • NEWARX. IX • . 1-2/214:0 //.1104o_ 5 oco• " • ih thouband.,_amk pro:, .ept. .'ilki40!. o z l eih e , mums • ..; AI >44, " SB1062192-F1 642 EFTA01662514 MIMS 'WATS SAW SWAMI. OA 2168 PAY To Mi petsitu i MCA or L v • p 1110[150-ra (that ° oo 1-2/210 a 6 ,000 . 0 0 4 OptureS Re--% swot sir *SA6v SB1062192-F1 643 EFTA01662515 EFTA01662516 SB1062192-F1 645 EFTA01662517 JPMORGAN PRIVATE RANK 2166 NEWARK, OE 1.21210 3/3) / )O PAY TO OTHE te , ORDER Ken° VC14/.4- ; Ore s 9'00. OO AP Atindee,/ and ** MEMO: DOLLARS µrtne1411.4.0.411011 Id-Z6 9O BS 01 cr) 19O00Oe EFTA01662518 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES- SEE BACK FOR DETAILS PAY 10 THE ORDER OF Joseph 04tirthoyaLst, itamdAshativeAtty MAML AMS JEMORGAN PRIVATE SANK NEWARK. DE 1.2/210 Cash- • ch 101O 2170 ///27,/to $ I GV9.48 SB1062192-F1 647 EFTA01662519 ORM Of 'My YO THE . 5 Ua 5 5 0 o 4,4 #(.4.it • $1.4244444.4t .12144 °71491, . .MROKI6AHPRIVArt SAM EY/ARK. OE 14)210 2172 _4721:10 j j 500• '20 AYRROKREPERMANIII SB1062192-F1 648 EFTA01662520 PAY TO THE ORDER Or The-State insurance Fund --Seventy-Fouran:1.25A 0 0' 4•1. -- t•—•••••••••••••"^""*"•••*" State Insurance Fund Disatsfity Benefits PO Box 0779 Syracuse, NY 13221-4779 JPIAORGAM PRIVATE SAM NEWARK. OE 1.21210 2179 _4/28/2010_____ " 170 25 •••••••••••••••••• OO(LARS 4 SB1062192-F1 649 EFTA01662521 AYMORGAIT MINATA LANK NEWARK. DE 12/210 PAY TO THE Wail OE __coonial-Eisvata-Cocporavon 2181 _513010_ _Iva Mundial Sisty•Saand 741100 Dalai Cokinial Elevator Corporation 2240 Jackson Avenue Long !stand City. NY 11101 toTh SB1062192-F1 650 EFTA01662522 I PAY TO no C Is motor a4jtj JP•1O.1. IMIVATE A(IVAPl. Of 2174 A01//0 . l000••• amd *oleo • • • 1 p•Alstrit ,ls.o170)1 -4"446. —4t • Neriehejtift*.:,-(*. •Nw •># .40e 'No 0,"•'•;.--,-,:;.;fr￾I SB1062192-F1 651 EFTA01662523 JPIAORC AN //OVATE BAh NEWARK. OE 1.2010 2182 _5O2/2010 PAY TIME t °SOCA or Al) WinstostSeadteanr $ -222,474 69 Two Thousand Four litatIgnefl0tizE0ILLandair e'rns." 1" ." • AD Winston Service. Inc. 43-15 36th Street Long Island City, NY 11101 e. DOLLARS SB1062192-F1 652 EFTA01662524 PAY TO ME ° F":" °F _L—ZaSITODS144-NOUVOAPDVAPlgrAID 110 One Thookanctriveltandtesianet nor Zaskorski 8 Notaro Architects, AIA 575 Eighth Avenue, 22nd Floor New York. NY 10018 MEMO: :MORGAN PAIVATE Amu FEWAPA. DE 1.2/710 2180 8/1/7010 1.211 ann m .40 n0 COLLARS SB1062192-F1 653 EFTA01662525 JOIOOKGAM PMVA to IsAMA PIEWAP2. 1.2/210 PAY TO THE °nom OF Torpe Inc -Ootahousand Thirty and 00/1 George Torpe, Inc. 720 Park Avenue New York, NY 10021 2183 5/192010 "AO CP SB1062192-F1 654 EFTA01662526 JANOOROAN PRIVAIE RANK EWARK. DE 14/210 2175 f6latta 540108430 02 0526t0 OZ::o7 do 50.Ph. RULegi_a) .34c3CA.01 -Thzteiz_kAop aglii .kumtiLux4,tAdttur alvd 0(2/b7,0... SB1062192-F1 655 EFTA01662527 I Ma tatta nA4. Ra-Nu1rvVRD Mill 404 SAMS ISULTW1,2 SECURITY FEATURES • Sit SACK FOR DETAILS F PAY TO TN! °"" or --Aetna Health inc. JIMOAGAR PAN ATE SANI1 N(WARt. DC 1,2/2'0 2218 _sir35.80 ne I OOOOO ••••••••••••••••••••••••••• DOLLARS Aetna Health Inc PO Box 0824 Caro. Stfearn, IL 60132-0824 me % SB1062192-F1 656 EFTA01662528 .WMONWN PRIVATE Wilt NEWARK. C4 wee/ 4ryne 2219 5/28/2010 PAY TO 111E ORDER OR Untled-HealthGarektsurance Company - • "507n II7 Five Thousand Four Hundred_Tuventyand_971100'^— !**1-"— Unded HealthCare Insurance Company Dept. CH 10151 ' . . Palatine. IL 80055-0151 SB1062192-F1 657 EFTA01662529 SB1062192-F1 658 EFTA01662530 SMORGAPI PIWATE INK AMAPA. OE 2217 [J-36 29018S rn 01 C. 1.2)210 'tannin PAY TO THE "MR oe --iltSUlanat-Otiat Of-C.entral-Ottio "11;13.00 Eleven Thousand line Hundred Fady-Twn and irilflir•••••••••••••••••••,••••••• Insurance Office Of Central Ohio 165 W Main Street PO Box 780 New Albany, OH 13054-0780 N EFTA01662531 SB1062192-F1 660 EFTA01662532 I -CU eld CD, til 4 /Pk if *ND 40 riV ar" 4/J9 4' 1.rip 4 ern glista (fr,S SB1062192-F1 661 EFTA01662533 MY TOM t 'kW • • Senanty and 0111001 JPOOKAPIGAI$ PNVAnk BANK. filLWARIC 14/210 2220 Ri3N9010 • George Taps, Inc. 710 Park Anna Now Yak NY 10021 DOUA/III LI I SB1062192-F1 662 EFTA01662534 THIS CHECK HAS A COLORED BACKGROUND ALIO CONT•sS MULTIPLE SECURITY FEATURES • —0 W ' • DCTA1LS allOPI0AN INNATE IPA" NEWARK. DC • • 14/210 PAY TO flit OMER OP IsernWiekalPair Logistics • 7.5.130.„ 1wn Hundred Seventy-Five and 00/100 „ International Freight Logistics 4 William Street Lynbrook, NY 11563 2222 SB1062192-F1 663 EFTA01662535 JPIAORGAN Malt BARK 2221 NEWARK. Jr 1-]m0 N30/2010 PAY TO TYE ° SIM I Cit _sawyers Contiot Systems Inc. I x1&18— - _S our Hundred Shrteettand_1&100-_ •••••••••••••••••••••••• www*w wwwOwwwww • • • • 000 tee DOUAI'S Sawyers Control Systems Inc. 133 Country Road 513 Frenchtown NJ 08825 &L SB1062192-F1 664 EFTA01662536 PAY TO THE ORDER Of jcis•ph, MAP 12oolThnirtod - „FN, Pat. SMIDIGAN PRWATIE RANK DEWAR*. DE '-'"to CHARGE 2186 I haiiI3 • 445." - -Ave a_n- ci eto - SB1062192-F1 665 EFTA01662537 JPIA0A0AN IIIIYATE BANK NEWARK. DI 1.2/210 2185 ___€/aaho_ PAY YO rNE 5 ep Rut. e(1400686 02 crot t0 CHARGE OEMS OF j O $ 51000 . e) rive /Ada iMetet:ohd ° Wet .&k+g CO..51-u C. ASTOCSOOs% SB1062192-F1 666 EFTA01662538 LC JPIPOROAN PRNATE BANK POWARX. OE 2223 14/210 715O010 PAT TO TM 64OO541.O3 O2 O7O81.O CHARGE OMER Of - -AG -WWISIOTHSefikertITO n 816 73 DOLLARS AD Winston Service, Inc. 43-15 361h Street Long Island City, NY 11101 „.4 SB1062192-F1 667 EFTA01662539 PAY TO ME OMER Of NES. LLC JPEOWNIAN MY.,. SANK NEWARK, EA One Mos [canal Five Hominid Thiftydtv aM atAlltr••••` NES, LLC Colonial Elevator a • 2226 7115/2010 "I F.29 AS 1%* m error from NES • SIPE SB1062192-F1 668 EFTA01662540 PAY TO THE "D" or — CO :011.31 Elevator-Corporation￾APPIOACUYI PAIVATI INK PAYIAAK, 14/210 _Twallundred SeventyrSevenaal 41/11710••••••••••••••••••••••••••• Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City. NY 11101 • 22,g4 711S:3010 n277 Al 0011ANS SB1062192-F1 669 EFTA01662541 OMNMANMVATESAW NIWAR(. OL PAY TO 111E OROS OF ____Aci_winsion.seivicertner__ --Itare-HundrecLbline_atut21(106 AD Winston Service. Inc. 43-15 36th Street Long Island City, NY 11101 1-11210 64O1Ot774 O2 O7191O CHARGE 111..•diee ..... ••••••••••••••••••••••••• 2225 7/150010 $ ^M091 SB1062192-F1 670 EFTA01662542 THIS CHECK HAS A COL WALD BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE BACK FOR DETAILS PAY TO IME si n ORDER O. eola. JAMOAGAN PATVATE LANK NEWARK, DE 1.2/210 2188 112011O a 5GG.O14 buttaiaitiaXe • GAmat *440 MI MS 56003t925 02 0721 0 eta' SB1062192-F1 671 EFTA01662543 UIRCK RAS • COLORED RACKGROLIMO AMOGORTAINE IIRKTIPL2 SECURITY FEATURES -SEE SACK FOR OCT,ULS S 'Aram .=` 5Muyer.10111froi Sy5ten2-5, 1,485,69 _tgAseittut 4r-42i—tiaLusasitueatudAiek 404 _ 0,0 SB1062192-F1 672 EFTA01662544 PAY TO TIC OMNI 01 .ivnh,VAKCII0.) JP.ORGAN PlliviTTE WOE IVENTNTITT. DE 2189 Au' s. 2nin sk.uk-i.(r(c CAke awe tcc o•-•4 Z so ----- SB1062192-F1 673 EFTA01662545 F•UVAIII WIIt NEWARK. DI '0=litternationat rajjhl Loy acs fiuthimand IUru hurtind Fri and °No￾liciaoke loi4k, 1-3/210. 2190 • Al efiliP° 0O11all SB1062192-F1 674 EFTA01662546 THIS on cx HAS A COI ORED BACKGROUND AND CONTAIN ULTIPLE SECURITY FEATURES - SEE BACK OR DETAILS 118 EAST 85TH STREET LLC 116 EAST MTN STREET • NEW YORK. NY 10066 PINIVATE NASA NEWS". OE 2191 41-1k I; 6-9010tha. foe Aamte 441 amet 4`siao . i hvoke loiqqA, ‘0,pq 001.1AA$ SB1062192-F1 675 EFTA01662547 PAY 10 THE oRDIR OF .. Elevator Corporation APPOOEIGAM PIWAT5 SSE TAWANK. Crt 1-21210 814/2010 • * 6977 Al 2227 Tyro Hundred Seventy-Seven and 41/100 DOLLAR Cokuus Elevator Corporation 22.50 Jackson Avenue Long Island City, NY 11101 it, SB1062192-F1 676 EFTA01662548 PAY TO TIC VW• Op ___CoionatElevaor Corporation . . ...• T.:.undreciSeventy•SevenancLAM00 J•MORGIVI fllVArtBANK HEYVAPF. OE 1.];}10 Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City. NY 11101 Invo4otat101048 2229 9/11•1O11111 "277A1 ••••••••••••••••••••••••• eeeeee irdn*••••rn••••••••• OCUAna 4,40 WINOMIDOPIWII SB1062192-F1 677 EFTA01662549 .11.01111AN NUMMI MR NOWAK. Of 14/210 2194 • cilaoho Servicesit a solve 4 t hetrdiorey aid (3421e0 Ref 4.102A SB1062192-F1 678 EFTA01662550 SB1062192-F1 679 EFTA01662551 JPMORGAN PRIVATE BANK NEWARK. DE 1-2/210 rfa°071 joAtoCOg jakoo•tu rAW -P-V401 Le iff: 41 4%42 O-rd slior..) "SACS:Aft I "CI' 4I 'ek e C$'tic&9 3629018S CO O on's% v. 4/ 2195 EFTA01662552 SB1062192-F1 681 EFTA01662553 PAY TO THE ORM OF Skala utaPO Vito-lizoteNe( Just/Ad-btu t_ 0t d gicht-) SIAORGAN PRIVATE SANK NEWARK. OE 1.2/21O U -36 29018S rn 03 N.) 2196 (//anilk $ /65 45 DOLLARS ECAELT1AL EFTA01662554 PAY T0 11TE j_ • ORDER Of g 2o to cs. .., JPIVORGAN PRIVATE BANK NEWARK. OE 1.2/210 2198 10/06/10 E.I 056. ge Is / DOLLARS SB1062192-F1 683 EFTA01662555 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES SEE BACK FOR DETAILS PHICKIGAN PIEVAll BANK :=-hatratilnale iniddrustmLTS , fe. hanfrati /We afra "Aims memos al 'LA.... A 2199 a NNIIMINMIAR SB1062192-F1 684 EFTA01662556 SB1062192-F1 685 EFTA01662557 S MS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES , SEE BACK FOR DETAILS • JPIMORGAN PRIVATE LANK NEWARK, OE 1-21210 PAY TO THE ORDER OF e Lear Arr-theassagt-g ,----Ta ck"d 2197 /0/ 06//O * 6,500.00 MEMO: emo LA-Z6LZ9OLEIS t ;,.rod DOLLARS 1,0aNIS. EFTA01662558 PAY 10 114tams miter / lar d 0$0101 OP _______SOILItiewits444.41,44_•AAS(too JOMOOGASI FONVAll MANX NEWARK. Of 12)210 2201 ion/ /Jo $ a.% / MIONONO••••04.• DOUAAS SB1062192-F1 687 EFTA01662559 JEWORGAN PRWATE SANK 2202 NEWARK. DE 1.2/210 ./ C)/ 2 ./ A 0 520014655 02 102510 CHARGE PAY 0 TUE ORDE1R of 3,100.59 line Anuses' niehinifirei 5940 DOLLARS SB1062192-F1 688 EFTA01662560 PAY TO THE ORM Of —Colonial-Ekwatet-Coiporalion JPER0ACIAPI PRIVATE RANK NEWARX, Or 1.2410 Tic 'dutylead eteventy.Sempa 11111)11 Cciontal Elevate( Corporation 22-50 Jackson Avenue Long Island ON, NY 11101 2232 10128/2010 • SAL_ DOLMAS SB1062192-F1 689 EFTA01662561 PAY TO: ti tedwet 411141wievilatamm. 4..s " Ac JPOOROAN PCIIVA It Mint NEV/ME, DE . • 14mo 2200 11/06ho SB1062192-F1 690 EFTA01662562 •AY TO THE OPOTA OF - NES,-LW- _Fttay-Twe and 42110x• NES, LW tattiii) g0 JTYOMAM PRIVATE SW STAMP( Of •••••••• COUMS SB1062192-F1 691 EFTA01662563 PAY TO nt MCP OP °Atka tTni fievatot-Goporelion JPIMORGJJ• PWV•TE SAKE NE VaRX. GE 1.2/210 2233 11/4/2010 "27711 --Two-Hundred-Seventy-Seven and 41/ 001.1ARI Colonial Elevator Corporation 22-50 Jackson Avenue Long Island City. NY 11101 1-4et A 1'1_, Zt, SB1062192-F1 692 EFTA01662564 LA-Z6LZ9OLEIS EFTA01662565 TWS CHECK HAS A COLORED BACKGROUND AND COMTAINS MULTIPLE SECURITY FEATURES SEE BACK FOR DETAR.-n — . 361.390 LEIS PAY TO THE ORDER OF __hat MEMO Nen° oc+ -31 ill%E:MOAN PINNATE WM NEWARK, Of 1-3/210 2203 1,4402/100 $ st4scS2__ IDOUJUIS EFTA01662566 O THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE BACK FOR DETAILS a PAY TO THE R ey ORDER OF encyjag . MEMO. E Coo. - November JPMOROAN PRIVATE SANK NEWARK, DE TWO 2205 04 5° 116:uti 5%0 .1""%. / COLLARS IVIF SB1062192-F1 695 EFTA01662567 JMICIAGAM PRIVATII AMU NEWARk. 2204 • PAY TO THE Rodlop// Vetted -ow 4401 1142 I l• b 2210 ;41.-449 SB1062192-F1 696 EFTA01662568 LA-Z6LZ9OLEIS m to ..I EFTA01662569 I — G THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES - SEE BACK FOR DETAILS • JPMORGAN PRIVATE BANK 2209 NEWARK, DE 1-2210 PAY TO THE AI l a ORDER OF !WA Luc 5 yu a 050 .00 DOU.AAS MEMO: Memo- ivoyi — 30 A N to Nem LA-Z6LZ9OLEIS Co' co EFTA01662570 C 11F Co( RAS A COLORED RAC AGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE RACK FOR DETAILS i Iwo. k arberitax9 100 JPMCOICAN PR,VATI CLANK NIWARK. Ji DOUARS SB1062192-F1 699 EFTA01662571 EFTA01662572 is THIS CHECK HAS A COLORED OACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE RACK FOR DETAILS PAY ~B~ BB ORDtR 07 R yen- ISA," .0.0 11-39 P4 JPMORGAN PRIVATE SANE NEWARK. DE ELAM SB1062192-F1 701 EFTA01662573 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SF, HACK FOR DETAIL c MY TOM COMM or Citnroo-t‘. ()Nat,. iinc natti .IIPINOINIAM MI NATO MS NIWAOK. Dl 1.2410 2211 12. 1e5h 0 SB1062192-F1 702 EFTA01662574 j ORDER OP .9 3 It. gUlda 6 d PAY TO INC itocditatusamt .ilme_Aulicitta. • t• • 0. • .. .••••• • JPIVIORGAN PRIVATE BANK nrehotx. DE 1-21210 2213 12-10-10 20a 54 0 2- '1. 27.31. 0 COUARS bit SB1062192-F1 703 EFTA01662575 U THIS CHECK HAS A COLORED OACKGROUHD AND CONTAINS WIMPLE SECURITY FEATURES • SEE BACK FOR DETAILS PAY TO oTmu 0Trj eo t tt ecisk a vimsik 52g0.11g07,3 02 1.21.310 JMAORGAN PRNATE BANK nnvArts. DE 1.2/210 2214 T, 12.1O-1O mu"November Zo10 k Cask DOLLARS AwnomtorMAIMA SB1062192-F1 704 EFTA01662576 PAY TO in' . 63002'3799 02 OnfROF L A ?--T 5E1Z-VIC9.-51.--T ?ling luatdita AA-14Apedy 0.4.41 c-cdc < . 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TOTAL CHECIONG SAVINGS O WI =MOO • Ito° c e ve • O2 O 00.an SB1062192-F1 708 EFTA01662580 CHASE 0 Today's Dons AV / Console• Name iPlosse Pnoli Sign Hem Of cash Is received from MN cloposlI) DEPOSIT CASK CHECK TOTAL IRON OMER SCE CHECKING ❑ SAVINGS ❑ WT 600001010 5- 3 0 est 0 / O SUBTOTAL IT 36 /3.9, • son raw occevni rvanbst Ara E► EIS/ CASH lir I TOTAL $ 5' 6 3 -r. 3 SB1062192-F1 709 EFTA01662581 I PAY TO THE ORM a NES. LLC EAST 71ST STREET NEW YORK, NY 10021 Four Hundred Ninety-One and 20/100 JPIAORGAN PRIVATE BANS MENNARK. CE 131210 25159 7/12/2010 E "411.20 00u /J0 SB1062192-F1 710 EFTA01662582 swim. WO/MPS PM r PAY TO TEE ORDER a NES, it.0 , LAST 71ST STREET vw YORK, NY 10021 iPPODIPSAN PNYATI AtTo. NEWS:K.0E 1.21210 Three Thousand Six Hundred Thirteen and 98/100 25157 7/12/2010 •••4613 98 DOLLARS Ix 7 SB1062192-F1 711 EFTA01662583 RA/ORGAN PRNATE BANK NEWARK, DE 25160 PAY TO THE ORDER Of NES, LLC 9 EAST 1101 SIRLEI NEW YORK, NY 10021 Five Hundred Thirty end 20/1thr 14410 7112/2010 "53010 ran SB1062192-F1 712 EFTA01662584 CHASE 0 navy MS tga .azie ciansitMao (Plan RV) /VC CC!, Pie DEPOSIT Ha 'ewe et Slie Hoag an r nen toe fhb dep<WO X • Marl yOuf •OCOvnl tarter IS" P 7.4 ;co h ad( :Fht;:g ri 7FS: rtil43f•Ca CASH ► CHECK TOTAL !ROM armsful:it Do SUBTOTAL I. CASH SACK 0. TOTAL $ CHECKING CU SAVINGS O Ra50O00,02O //7of - C SB1062192-F1 713 EFTA01662585 ORGAn PILVATE SA. 2234 ',WAR, OE 1.trl1O _WO Co% jlitql444014 9. 64. 04..14 Re14/ - OCUARS SB1062192-F1 714 EFTA01662586 SB1062192-F1 715 EFTA01662587 S THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES - SEE BACK FOR DETAILS PAY TO THE ORDER OF ge"`4,), A dRyt r ar 6e-rt• tyro Dec. 31 ATNICIIEGAN PRIVATE MARE NEWARK, DE 1-1/210 2216 a/23/I0 1/115O.13° orWatiouwas LA-Z6LZ9OLEIS ••1 C) EFTA01662588 PAY TOwnif Casty ,Iggf Fiatt-WimmsoLtd want *rm. .101110110A./ SAAR Isen'A roc Of t 1 2 0 2235 1/12/ii _ $ 5,000.°G SB1062192-F1 717 EFTA01662589 sarliaLlIGETT41 4110000AN PPWATE lax 112WANC. LIE 14/210 2280 1/190011 PAY TO THE 0.0" " —64/lial €10V020I-GO/pOreb2A "27T/11 — Two HuadseutSevanty-Sevenandal Colonial Elevator Corporation Long Island Crty, NY 11101 22-50 Jackson Avenue / /a. SB1062192-F1 718 EFTA01662590 1 00171 0 :UAL, A 0IILL:itg f P r .414, rti tAuaciwi e .19,J tai • at 19/ (YU' •/11 If' tf t .., Jai Chock M 10000 Chick Mir 11132011 1.3 am NONE THOUSAND FOUR HUNDRED NINETY SEVEN DOLLARS sismommommummmAND morsommougnmssum70 CENTS HM To We GOV Ot "MUM MOTT MSC POSIGAM CIMMAW. NA CM a MY 0003 DANA BURNS P7X Miry Mani $2497.70 SB1062192-F1 719 EFTA01662591 r/J a If i • t*J!.#111F.11 AllEA . • 1511/flui f f.amoUALL t IMO rf/Eil 71YE.1 t'J? T4LMlrr .1111 . . - • Check Or'.:1000. Cneuc 1,.2.2TI • - 2*. •ONE THOUSAND SIX HUNNIED SIX DOLLARS Noll WITS it I}, To T. ae-a JPIKIMAN PISTE WIC JfinAGOICWSE Wal ILA NEWYGIIK 0002 P7X laRFPH M RUFDA ; ParTrat.r.....” • $1606.11 SB1062192-F1 720 EFTA01662592 • JI,VOAGMI PRIVATE Sik W•RS CI := .1/11aanyane 5 Medical a.nite:._NYvr-C_ - _OitifareadziA04 2237 aoo. 5o" SB1062192-F1 721 EFTA01662593 JPIWORGAII PSNAT! SANE kEVOI.RX, Of 2239 PAY TO THE Mel Of CeAset I eAmtp,3LP "inSuLta Avitlasti anotn.us ovasell%0 gash .737. CI _ DOLLARS SB1062192-F1 722 EFTA01662594 PAY T OPltki a OPIDER _iwectbsiodAnts ilimAshat came& Mt !MORGAN PLANATE RANA NEINANE Pt ,-2)2lO 2212 ‘2.11Qh0 550033759 02 01281.1 096r/gtrj• 00 si•43/ 00UARS SB1062192-F1 723 EFTA01662595 SOUTH IS CHECK HATA' COLOR E 0 BAC K GROUN D'A NE/CONTAINS LIULTIPLE.St C URI TY.FE ATI'', t.57._SE E EIACK'F(JR DETAIL SS' JPMOROAN IHEIVAlt BANS NEWARK. DE 1.2)210 fue/ti 2241 I PAY TO THE ORDER of q 5 Ejaassit_car4120B / 0 .d..,,J0 0,,04.20,, 004,444.89: .71.4.4g hisidAddristpAtisattecon SB1062192-F1 724 EFTA01662596 JEMODGME PRIVATE UNE DEVIERt. DE _ - - 14/210 2236 I .0.:" -. 17L Ar4-,5ervi ce. .6-1-±512,-, n, el l1.0 1 I rs4Assw.P s 4(15.ob I .2. ., . . i. A11.,(4.44.../..:....tfigi-e a—aili. i : 1. -4 1 i i anuartptacie -TI`vc4ce 1105D SB1062192-F1 725 EFTA01662597 JRAIORGAN PRIVATE HAAR 2244 1-2/210 430 hi 7O:O:"!___Conexis J11205S cis till teen anr—thassAaucleta-ckac i2O . mecletsPouthicb: SB1062192-F1 726 EFTA01662598 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES -SEC BACK FOR DETAILS JEWIONOMI INNATE Wit NEWARK. DE 1.21210 2246 =«. COn€X15 E Cr ; 6 .84 Aidarada-M 041frei ed—jegino laimotanostarns comas SB1062192-F1 727 EFTA01662599 • THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY REA/LINES- SCE BACK POR DETAILS JOMONIAN ntrvAti SANK NEWARK. DE 14/210 PART° INE ODER CONE6)(15 Gnidtherusafia ‘it$244-Liseisaksid.AL EAMID___ 2245 ±13<iLk_ $ I 4)03.04 la° 414436.i.ns Plana + LARS SB1062192-F1 728 EFTA01662600 SB1062192-F1 729 EFTA01662601 opAY zERO TONF E isnot. isurso —Vint 124ruA. SkAtacktel- cLod JPIRORGAM PRP/ATE SANK NEWARK, DE 1.2)210 MEMO: Nemo 4bj. 2.011 2242 • I /31/11__ • 71400 • 0O DOLLARS AulliORLEW SaGms LA-Z6LZ9OLEIS "%i O EFTA01662602 SB1062192-F1 731 EFTA01662603 ORCfP Of p‘ueda, -WONSAN PRNATE al.1( NEWARK. CC 2247 2.11t/ t% I 2210 30-1.1148_ iher,PubitettedI4vo-4,0ty awl 04/too OOLWIS bec.2.010 AurowlfreiloYATA. SB1062192-F1 732 EFTA01662604 THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES • SEE BACK FOR DETAILS 0 PAY TO THE ORDER OF !MORGAN PRIVATE RANK NEWARK. DE 1•2/2IO 2248 1/11 /11 ()Sei\\ • 21455.7o _l_Ckterilkase4-A.04Ate4A—PIAAhicitualp ekki. 44 1 °hot mmo VeA•kg Qathicknuar t±2011 DOLLARS " 4,0 netifteno **saw SB1062192-F1 733 EFTA01662605 PIVVATI MNa NEWARK. DE 1.2i 21 0 2/1812011 PAY TO THE MOM of ColonialElevator Corporation r277.41 Two Hundred Seventy-Seven and 41/100 Colonial Elevator Corporation 22.50 Jackson Avenue Long Island City, NY 11101 le \ 2281 Scums SB1062192-F1 734 EFTA01662606 PAY TO THE OTIOCA OF WL Art Services Ltd J•MOAGAN PRIVATE BATA NEWARK. DE I2/21O Four Hundred Ninety•Five and 00/100 2282 2/18/2011 I '•495.00 *tette...114SO ••• VT WL Art Services Ltd 97 Norton Avenue Lynbrook. NY 11563 Inv 17C5E OO11..RS SB1062192-F1 735 EFTA01662607 PAY To ME ORDER OF 245 E. Garage Corp Nine Hundred Fody-Seven and 501100 245 E. Garage Corp. 107 W. 13th Street New York, NY 10011 -.MORGAN PRIVATE ONO< TIEWARK. DE 1.2/210 2283 3/1/2011 elM7S0 POD 0261806180 03/03/2011 11 0041464443 037 ••••••••••••••• Mnalriarip••• DOLLARS SB1062192-F1 736 EFTA01662608 1-2)210 2/18/2011 JPMOROAN PRIVATE MAK NEWAPX. 01 PAY TO THE ORDER OF Conexis 2284 • "490.42 Four Hundred Ninety and 42/100""—""""""""""*"*"""""'"*"""*"*"""*"""*" .." MEMO: Cones P.O. Box 14235 Orange. CA 92863-1235 Dana Bums Accoun DOLIAJNI at, scaato opaPra SB1062192-F1 737 EFTA01662609 JPIKCRGAN PANATE Walf NEWARK. Of 2286 1.212iO 2/182011 PAY TO THE ORDER OF Conexis s ••2102.74 Two Thousand One Hundred Two and 74/100•^•••^ ••••••••••••••••••••••••••••••••••••••••••••••••••• oouas Conexis P.O. Box 14235 Orange. CA 92863-1235 SB1062192-F1 738 EFTA01662610 JEWORGAN PRWATI WOE NEWARK. DE '2,210 2285 2/18/2011 PAY YO ENE (moth or Conexis ••801.52 Eight Hundred One and 52/100 Conexis P.O. Box 14235 Orange. CA 92863-1235 1. Gleslalne Maxwell Accounteareh 201 DOLLARS sonny) scasnait S81062192-F1 739 EFTA01662611 SB1062192-F1 740 EFTA01662612 y i delve] en 'torn,' Nest 504tdde tat. hOn Can* 11•44 bye filf4r Wrung ewer I loneeheni Mod Prang Seclude tutu cev.a..e. piolni. 'open I FI• anwnend ne^*.d3 le hen Ken tn., %dr ell v.abtlyi beAlklir ;. . 1w' eer wets la °mein rrirne • n, I toed., ion, en re pope neon h•noenol•-oldulienn nod tr en. Ns Mt hoed Mte I. Wow., an. row. 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PRIVA II DAM NEWARK. ;E FN 10 3/152011 $ - 2.00000 2287 SB1062192-F1 746 EFTA01662618 NOTATE WM 2288 APPEOPOAN NEWARK. DE 1,2E21O 3/15/2011 PAY TO THE OMER Of Conexis I "2.131.18 Two Thousand One Hundred Thirty-One and 18/100 Conerds P.O. Box 14235 Orange, CA 92863-1235 DOLLARS • SB1062192-F1 747 EFTA01662619 OAT TO ME 000111 0! Conine Four Hundred Eighty-Three and 12/1 Comes P.O. Box 14235 Orange, CA 928033-1235 JP•10.3.01 TWIST BANK NIWAAR, DI 14,210 2290 31152011 * 1-4012 _ COtt•RS SB1062192-F1 748 EFTA01662620 !MORGAN PRIVAlt YNx MEWARE. DE 1.21210 2289 311512011 PAY TO THE 0°04A Cr Conexts • "772.36 Seven Hundred Seventy-Two and 36/1 MEMO: Cone xis P.O. Box 14235 Orange. CA 92863-1235 Ghlthins Mama Attount COLLARS SB1062192-F1 749 EFTA01662621 nOM Aftkngin Chia M. NA PT unary ACCOuni P 0 Am 4074 Nen* OE FOr Pe110d 5/31/1110 0/30111 Ifflig•6076 J.P. 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OPP3 na mA cal n 41.000000~. occosow(mX01 JPMorgan Clank Business Checking Checking Account Summery BernIng 8•10-40 Ending 001enc• Inflame Mnau0 NAMPO 0 000$M00 a Young Oho 1.1 Sentra Fat 01 buns Ina 7 days a neck 14earirg 00106 0eeree uwwanOrtiOnOnInoWa a M.,n.,..... p...J I lw 4rt gni awry for J4. eon oOI4WIj. f J.P.Morgan 1800)5764209 SB1062192-F1 768 EFTA01662640 Prtscoy Poco, t For the Period 2/1/12 to 2129112 non Informant Ake Year Seaman 19Coe of Enon of Clit ino 4M Tt (Jeannette. , Tonattot !sot ne•xo s too. ot ban tri totollsoo sostatotnta Wintolon ass r000sto sts sotosotsos *moo soots* o to 'sot — sotto too • \.r••. tssot tt toss. • toot Intent. b ••••et *setae theereetereeerbhtne, •••••••rate • sop thr tot tt Iv entleve re se Son ettrytttn erbatir Netermetetatellee It =twat* nerd one•nita ▪ etre te•t toter et, art ret• rh•etttmee Irst lite • e • element,. le :re hentethelmire reamelleite. tit tame, etnnetwelelle mot eselhall•strnellelesril re f MVO of QueelloWintil•MatelfeSitSere lam& or to, Iv SA l• tennis Neste Onetime seam t let startle= II Ws. bra 1St sationsterastom sotto bokomose ors • emit Alta three tense ',Silt IN Feemitrfeekieleateeeeietlethle•Itethenellelefellailltilreartnteal eillaeaChatielL Y tletekt RIC %stied luetheiettnele• • ri tee Months/ha Leta la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-en at derilteektonthaellat.fl shit Sas Senn to J•14 1f My Was LIAtermtettettall shift tot-not hentlitte tee POW Intattell • No bog gouratore • Mg —tea 11).Ni organ tar 2 dt SB1062192-F1 769 EFTA01662641 Aftberyn Chu. est NA Pr+mory Account P 0 BM WM News* OE FOr Me P.dad 9/1/1210 3/30012 19714.60* J.P. Magee Team AMICAMDFSIOS w OtillihAI0000~1 AMCOR° DI 0,01 JPMorgan Clank Business Checking Checking Account Summery BernIng 8•10-40 Ending 001.c• Inflame 011011111 NAMPO 0 S;/74.00 J_ Young Gins IA ante Forassalarmaltor bun sIna 7 days a week OW eeH 1111d of Hoeft Qt 620060 worouncrgeranlimcom Ar.v...A. ...iv AA/ A...c LA At M., pr.wAl /A* 4n ./4u army AAA. eanne J.P.Morgan 1800)9764209 SB1062192-F1 770 EFTA01662642 Pr+mory Atornint For the Period 3/1/12 01JNIt non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • 1.4.1. l• sa •rbatir •Inerwilimmleir• • matt* Tans neli•nlia ▪ I every ••••• .1 ,•••• I, iingrat•s. ult.,. 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Morgan Teem JPMorgan Clank Business Checking Chocking Account Summary BernIng 8•10-40 Ending 001enc• Inflame 01901•11 NAMPO 0 S;/74.00 J_ Young 0InsIA Seam For realm= Ste b4.000. now 7days a wok OW Ind IW SHAMAN Onto 620064 www.margaltnintoom Awd •• /lw4rtjini adnyforiAA eons Olaf/.. J.P.Morgan 0300)5764209 SB1062192-F1 772 EFTA01662644 Primary Actounl For the Period 131//110 4/30112 IMPORTS/O INFORMATION AECIAPO0KI AIM TRANSFERS Fee pa mita. taxmen. oilmen May, 2011 m. mikrInj mar 1w PansIon t.sm I P /h)igio. </teem° mrtrige loXarlo la Winkle mad ATI* re pia, inn II pm !ink. — Ammo rotor Mt AIM P.M N osiY4 Allhenain nd nM11 yoa are otoolle woe Vie TN, °Sege M tacerYceol e Po ex.°, OP vox Onsid Tears II O:tdeoND Pig 6a6.4 le 'we. heekbary Poky N.Ask( /mans anlOeual Anne". lw's , Yos Divest a Ficceont) AlOs terns Cl pow ersa.flegioewent rave P. In It youknee, onalO., Aims SCalklya.. IP WWI... A.•Inp, cinxe Po Put ant colkierse ye. 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Morgan Team J_ Young Oho 1.1 ante for assalaismaltor bunsIna 7 days a week OW Yq Mr0 al AWN OMNI .0006. worouncrgenonlimcom JPMorgan Clank Business Checking Checking Account Summery BernIng 8•10-40 Ending 001inc• J.P.Morgan Inflame Nowt NAMPO 0 010.074.00 M., 4rt•fini army for A14/ . eon no Olaf/. 1800) 5766209 N rta SB1062192-F1 776 EFTA01662648 Primary .0000.011 For the Period 5/1/1210 V31/12 non Informant Ake Year Seaman 1pCoe al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • n• wr ni eitn nrilann0 ninsanthrit S-.•... is . • s t•••s-ts P'S, , , sssi • 1•00 . 0100 • 01.1000010101. 0000 10 . 0103,0000, 0 . 10. 11•000 •••••••riri • tnr••••••• • a: 0 ann..- •••• Ion sIarnitimmleir• mrstatollinseard ▪ •••+•••••• .41.0. 0•101 rn• n0-0•••• /0•••••10 in. &inns, inarincrireinnermillnnsinhillw end nilhnniennoll•••••••••• S tan el Into ot pow. ‘telleaftsic imam latter Vane,. 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Gas Imp seams gremlotom barest Ems • N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••41.•••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud liatileicilinalt• • ri mlPomgeltort••••fream b. dative alitiiPtammelm•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • til011Irtontia• Dal •1.• Stain Senn •• cord% If My Swan IlLentalrfilall shift ••••• IRC 'Mani • lag gouniate • Mg Imo tem 11).Ni organ • SB1062192-F1 780 EFTA01662652 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 781 EFTA01662653 OVA". Owe IlarA NA PTunary ACCOuril PO eta ION Non* OE IatJ,ie i For the Pe110d 6/XVI2 to 791 /12 J.P. Morgan Teem J_ Young Gino IA Swots For urine Ste NAM. I.ow days • valet 0.1 Ind *WO of *Sin OAR* WAS wow.morgawain000m JPMorgan (task Business Checking Chocking Account Summary IMIDA094 Amount SKOnnblo assns 02.1/74.00 Ending flolanco o 001.174.00 /44,,Tit tAr• mw Miran, doing ati.uangnaterna /At en Iflor wan, Ay Or. Asia,. WAWA J.P. Morgan M00)5764209 Psge log: SB1062192-F1 782 EFTA01662654 Prnnacy ACCOunl For the Pritlad WW2 IS 7131112 non Informant Ake Year Seaman tow' al Won of pit ins Yogi Vet themes Palo imam r n no: ••e • I• ••• :an.. an eitn n ninnerantnia Wortatranammrs.•••••••••aw,....ns*.nos....4 ft a 4n • -6,••• • P' ,Irt ...•••••b•••••••••tn.al innin•krb , """. 4 •0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• ••••••• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• nr•-fi•••• Irwin 'warn newton. n:rinnrou•pltnneamelteri1.•••inlinelennIr end nhnenot•••••••••••••• Stan a Into ot pow. Aiwa ‘tejleaftsic imam lawde or !meek ....ill.. et. tau,. innannlnnn•Iyannadnikene•Wonnal•lan unnonginingse Gas imp seita.rgerapnm bake+. ars • ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalat /164.10.11•111.n VenRIC %tuna linFriciliabn rrri Ir• P•••gelmostn. non dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •••••• •InIONktontlaw Dal non Sedan Senn ••. &snap My Wan WrentenStiall shift issuing tentlin• ••01 IRC Inntni • paraisee • Mg last edge 11).Ni organ hip/ dl SB1062192-F1 783 EFTA01662655 JOgIonan CP•ws Os* NA Pr+mory Account eo. ION Non* For Me Peg 100 1/1/I2 to 5.91/12 OE IfIng•106 J.P. Morgan Team ..... >X' ecc r •.• JPMorgan iSsak Business Checking Chocking Account Summary slams Amount SigInnbq Sawa 02.074.00 Ending fslanc• J_ Yo0ng Gins IA Swam for realm= Ste bunsIna 7 days a wink OW Mir 0 al lasing ONr 620060 worouncegenonlinitcom 0 MOWS nen, won, tAr•ansi M ram" doing iii.uanniaterna nverejitravneybo thr as,/ ape 0/41.372 J.P. Morgan 1800) 5764209 Psge log: SB1062192-F1 784 EFTA01662656 Primary Atfitnint For the Period WI/I2 ILi31/12 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 Moans inn r n no: ••e • n• wr nib. an ens in nein... ...inearinnta • -6,••• ,•••,. • ••••••,. • i••14 11••••••ii •••••i *sing. ilkinsniniertlitni" •••••••riri • i t in • a: tir nn s .irba•• snrnillinal••••• II •••••••1117...4 oni•nlia • ▪ •• I ••••••••••• nitnr short rn• rni-ii•••• Vs IS unit news Is inns &wins, inarincrinliinnermilinnainhillt end nilholnienoll•••••••In AVMS of lam ot Queellus ihnii‘tellteletsic imam latter Venn... lotts• inriannia Benno In ninon/ant oniatihna isinnieginingslibieGeS Imp alminigirannni nitilit knowing Bin ▪ Anninnr nren rd Sb ••••lul /1114.10airlialLkS Venni lialleinrineln • ri nil•P•nitiostnannsii• dat i I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. Ilat 'moldy sanzassfo4.1. • ••••• •frniiil/Initilui• Dal in ionnfilialia Senn •• tine if My Minn LiCrentniTtlallnlifit tint-ins litriabil• ••01 POW Ingrid • %lag paw-it • lag la• tube 11).Ni organ Pay 2 dt SB1062192-F1 785 EFTA01662657 JOgIonan CP•ws Os* NA PO eta ION Non* OE IOU g • ION. icc the PerIcal J.P. Morgan Team a Young Gino IA %etre Foneeelexe one buena Ina 7 days a was NY Ind Heed of Hoeft OMNI aeeaaa WINVIAISSOISIIIIISII JPMorgan iSsak Business Checking Chocking Account Summary 111•11811066 Amount Iftlnelno Bare* 02.1/74.00 Erellng Balance /44,, Tit 0 1.,/ ran, anne Ni. wenn/arra MOWS /hem./Mr wan, fro Or as,/ as 0/41.372 J.P. Morgan SB1062192-F1 786 EFTA01662658 Pr+mary ACCOUnl For the Poled Wlfl2b 6/28(12 non Informant Ake Year Seaman 1pCoe el ben of aRRxa e91 Vet themes feslo imam r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia llosabscsistss.si.ssarnstsssanossed ft s-ss- is. • st••• ss's , sssi • P'S, ...•••••b•••••••••tn.al innin• t•Mbhinon . 4 .0".^^•••••••trnri • 1•••••• •••••• I, ant.. nn n ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•nonl Inn. &wins, eamelt•11•••••inlinelennIr end nahnnenot•••••••In bra, a lam ot Queelluis AMY ‘fistleeletsK bats lava , or rso Iv SA row... ••••••••••rn ninon/ant onnalhin• lennacriningimiNe Goa Imp seassrgerapsom astilm bake+. own ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pliOnlYIL.n VenRIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawosii. **••• ••••• • til•TNIttonflallat.non•••Rien Senn •• tonlelf My Wan IlLentenStfall shift tssusit tentlin• ••01 MN Mani. NO lag paresee • lig Ise edge 11).Ni organ hp/ all SB1062192-F1 787 EFTA01662659 .10tronan Chime MN. NA Primary Account 0 ea ION Non* OE For the Purled 9.29112 to 10/31/12 in ti•OP6 J.P. Mixon Teem J_ Young Oho IA %ono Foranolarce Mot buns ham 7 Sys • wok Owns Mod a Hosing OAR* WOOS wowanOrgenO101nosan JPMorgan iSsak Business Checking Chocking Account Summary loolonoso Amount SKOnnblo erns 02.1/74.00 Erang flolanco 001.17400 /44,,Tit tA., slaw MI rano dopy rim wenn/arra liven rflor Arm, Ay Air Astor as 0/44372 J.P. Morgan MOO) 6164209 hoe Id! SB1062192-F1 788 EFTA01662660 Pronely Ascounl For theft/ISO 9/29/12 to 10/3li I2 non Informant Ake Year Seaman low' al Won of Clit ins 4M Vet (Jeanne( Palo imam r n no: ••e • I• :••••• eitn n stimossetnta Itosabancsenss•s•.ssarystssssanossed ft a 4n ssas is' • st••• ss's , sss. • 'sir ...•••••b•••••••••In•nnlinni •nkrb , "".. 4 •0".^^•••••••riri • tont. %Inn • I, ant.. n dal ••1•••••• ••••••• narnninal••••• mining* nand nennago • iyiem ▪ nn n•••••• .41n.n1 ad r•••• Irwin 'warn news I• onl Inn. &wins, inaelt•11•••••inlineinnfir end nhnnenot•••••••In Stan a Into orpteaus Abotil‘tellteletsic imam lava , or Vane,. rawilin •••••••••rn ninon/ant onnalhin• unnontlinganbra imp ssits.sigsssvom seat batsman. ars • ✓an "lb nynne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.ellatilipaynalat /164.101.4•IL.n VenRIC %tuna tualleicilflin • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •••••• min 101Irtontla Dal non liana Inas •• tonne', g• Swan IlLentalrfilall shift issiawit tenon. ••01 POW Inttnii • M6at gouresee • Mg la• tube 11).Ni organ hip/ dl SB1062192-F1 789 EFTA01662661 .IIAkrgan Owe Oar& NA Primary Account. PO Oa ION Non* OE Far 1110 Pined 1111/121o1141(92 IfIng• J.P. Morgan Teem I n..• %vs, .AA,APoont •cotoaxt*O. O. Loa JPMorgan iSsak Business Checking Chocking Account Summary 10•11•11066 Mlou0 Siginnblo Bolonoe Q.90109 Erang flolanco J_ Young Oho IA Sbaelfro For realm= Ste b4.40091 ham 7 ty. • rook 0941 Ind Mod ol Hoeing ORO* atom wortmOrlanOnlInosam 0 902.97404 /441..... tAr•Aana Ad rano ehonit ati. wenn/arra /At en. Arlor Atm, Ay Or as,/ as 01<Og1 J.P. Morgan (900)6164209 SB1062192-F1 790 EFTA01662662 Primary ACCOunl For the Period 1111 /12 la II/30/12 ATLI detioe okternien b I. ettel tato. ICCO.I1 atenet ettemo0 2 2O 2 dettoat Ceptertt led Abate. taeltel 01 yea ataltrnent wean) Ode et deteet debCOMO b F011 .mw. AIM 04 lad by cart al pa toy Slab. ...aura CI IN ?..loot Fiord.] rot men FYI Oiteettee ett Wiest esti dae anytio tikes It ..lame Yoe tet t') teetteetee Phase do not Sean boot el P Wee. Wee F leo Me oht tetteetfe SNIP* Iwo alorman J.P.Morgan Per 2 a SB1062192-F1 791 EFTA01662663 Pritnaly Attnint For IN; P•sic4 II /1112 10 11•301$2 non Informant Ake Year Seaman IDCoe al Won of dat ices 4M Vet themes feed. imam nrrn r n no: ••e • I• ••• :an.. an eit•rnn Stn.. ninnerantnia Ilistatran amt. ra•••••••••••••i,.......s*••••••••fl ft a 4n • -6,,,•• ,•••,. • ••••••,. • •••14 ...•••••b•••••••••tn.al innin• t•ITM•Ln". 4 .0".^^•••••••trnri • 1.4.1•••••• • I, mai ••1•••••• orern• narnninal•••••• I =nine* nand nennago ▪ nn n•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yrnan. &wins, eamelteri1•••••inlinelennIr end nhnnenot•••••••••••••• S tan a• Into ot n Que.tius Abotil ‘tellteletsic imam lava , or Vane.' inannla • •••••• •• rn nin on/ant i messalhin• unnonginingseil= imp ......••••••!....•••••• batsman. ors• ✓an "lb nynne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawosii.***••• ••••• tilIONktontiallat.non•nRisis Senn aJrl4lf My Wan WrentenStiall shift tint-ins tentlin• ••01 POW Mani. M6at pumice • Mg la• tea 11).Ni organ SB1062192-F1 792 EFTA01662664 For the P.N.S 11/1/12 loll.10/12 Page lesit •••11,141, J.P.Morgan SB1062192-F1 793 EFTA01662665 Otto,. Ctows brA NA Primary Account P Oa ION For the I14/ 1100 1211/12 to I 2,31 '12 Notts* OE IfInglOnt J.P. Morgan Team LEI,., Iltrinlioll ,X411, .•Il I Car • ..t.,..0.1,00•W. • 1.1 JPMorgan iSsak Business Checking Chocking Account Summary 111•1811066 ening Care* 02.1/74.00 Ending flolanco JMM Yang Gna Magic.= For asootreco Mo. nusnoos Pon 70+,0/sato* 0Ont AnJ tool d "At" ) Onle• ,wms raw merest:milt* own o eet17400 /4n...-. tit., slaw /mat ram, dont, utteenttapernil /h ./Mr wan, fro Or Asto ,. 0/41.372 J.P. Morgan 16661 6166209 Natoli SB1062192-F1 794 EFTA01662666 Pr 'nary Accerrint the Per rod 1arl 12 to I 2:3 I rt: YORE FACE TRANSACTIONS FOR CLASSC SUSPIESS COECIONO COMM SINN Anna, Drri W u realmwin SOS data ov.a nwarttorn n rt. JIMANwer Clear eugrielhe Chninj scowl stare ncronNj a Mt Trani *CO bamaaira weal ape.. IN. F, 0..nvnly en,/ ApaphiAr rip at, Wm makeup b b, Iwo o,tonl no warders( 0 mar main fre ticon Pawl,. traria* n 1U, 2r Pere th.9 0. •IhEn N iter, MOWN on NO Jawy Hower, An prel OY Cn.14.0 COnnanAnl b Cotalli., nIPtforr ma twin° cyan:* Al cerrorinrrno lwar, -,noel nada. SAO,. car. m.”.• ca.". b NOV It,al Sem Int Ipso» vs...! On &Meat nroingcn pka eoreice Toe J P Mygin &rya Tann All As siparns Poa bar Anl corttbra n JP Mar I Nos win to Awns& by Pal pony Sarnia adlikeoes J.P. Morgan SB1062192-F1 795 EFTA01662667 Primary Attodnt For the P•slial /2/III] 12'311$2 Important Information About Your Statement I rt • rerc 1./190 Of (11 MIO 4I Ulf themes 1 Imam n nn— nen. ninnarnfrnt Ilspli..“•••••••••••••••••••••r•ossns*•••••••••••••••••••••••••• • ..../%-e•Inn•nniasteenan...inlegialdanw nnettri•S 1.4.1.Sor .mallow .••• ••• Son spermlibirmleim matt* pima nerli•nlia • •:•rer,* ••-a...-. rrorYP ham 44•1•••• reramerlIcrires•nrermillensithillw ersol prlhall•srernellalp•all tin a 4..04 •r4 rrn •r/ 16 4014(lyyttlreff•afOr r ,••••••• ay.arinffr • • rr• w.. .p /1110pliCharkirlAS %Awl IrustkricilkItte • ri ...INP•dog elisstus Waal> drat iv • Awe. PfxneCla•Ca asp 4,1•Impefl. P. • Co es. Ilatimndoi sanzasii.114.411, ri • ••••••••• n deg 1011Ittontiat s.a %.l.tluf.va.n tont% If bps Smies IlLentalrfilall shift fro.u.awill hit*. 'tl IMl ....mid • vm net paresee • Mg Imo edge IP NI organ Pn. SB1062192-F1 796 EFTA01662668 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 797 EFTA01662669 Eogior °web.* NA Pr+mary ACCOuril eo. ION Non. For the Pab01/1/19b 191113 OE ItOtE•10,6 J.P. Morgan Team XS ,Y. Uri *Cc w) ta VAIMIPAVO. m»»» fife: For ASS4/S1:0 MICE tu.noss ton 7 this a sock D., get, Han' el How.) Onle• ,wms raw ntorgananlIneown JPMotgan Classic Business Checking Checking Account Summary limilance• Amount Beginning Belano• nCeoRE Ending ElOtanc• 42.974.09 25.000 00 987.W4.09 J.P.Morgan 1800)5764209 ravioli SB1062192-F1 798 EFTA01662670 CLIMAX Deposits & Credits OM* OsierIpIko Arnow. Old) Ococat H32330303 Tafel OwenIntl Credits 1210[000 Pr.-nary Accounl For the Period I/I/1310 I/31/13 DaNy Ending Balance 000 Mice. 0107 07.97409 Fees and Charges for Deposit Accounts nes Ow.Wien Volume Aland Ins Ur Prk• Fag 1A0.1/ Serra Ft* 100 0 I 000 003 DOPWIS/Crtdts 100 I 0 010 000 Dopossico lion* 100 40 0 020 000 TON Fen *00 J.P.Morgan M len SB1062192-F1 799 EFTA01662671 Pr+mory ACCOUnl For the Period I/I/1310 1/31/13 non Informant Ake Year Seaman ip Gee ol Won or Cht ice Yoga Toot themes tab Trmatis r n ••• •• e • t• ••••••• sari •alinvarambirit itinatron mats ts.••••••••••••i,.....nr ..••e•-.•••4•0•.•.m. • -•,••• • , ...••• 1 • ,`“••, 1,1••••••but•••“. 11.....••••••••• 11...gbhisow..........••••••••,•• 1 • t•••••••••••• tranforn.•• as.* •4•••••• ••••••• •••••••*••••••••••I •••••••••••••• on••••••• • ▪ mi••••••••••• •••••••••••1 rev, ••••••••C•• •:•!•••••&4•1•••• reetmelt•ires••••••• ••••••ithfir ersol,•••••••••••••••••••••••••••• Stan a lam ot Ominous *owl •••ollteleosK imam latter Venn... re, tio• l•••••••••••••••••••Iyauel•••••Aan enti•la lemazierisbol los imp sit••••••••••ev•mi bake•••••••••• N an- gli•t•nivnr••• rn• *NM fl ak NoonsAibellaileil• 4.••••••••••••••••••• qp••••••I lard. nal 111140aGurealLkl thodlw RC Yawl liatileic•Ineks • ri ••IIIP•mgeltost••••.••••••• ding • • alltiIPT•neCla•C• as• pliimpef I..* Co es. Ilatimndoi sanzassfo4••• ••••• til•T•littonfiellalnowl••••kilia Senn MIS IlLentalrfilall shift to.,-...no Int*. ••••• POW M•••4 • %tag paresee • Mg lao edge 11).Ni organ • SB1062192-F1 800 EFTA01662672 For Ow Poirlod infl3101/31/13 Page Init •••11,141, J.P.Morgan SB1062192-F1 801 EFTA01662673 CHASE 0 77n/ 13 6 „nal) g Il(max 1.1C 3 X DEPOSIT CASH ► CHECK ► TOTAL ARCS/ Sign Nina/ Cash is leeched from mu depose!) OTHER SCE ►r • Stu your occoJni number here SUBTOTAL NO lo CASH BACK lir CHECKING fa' SAVINGS 0 CHASE LIQUID 0 WT SC0001020 oo o o o TOTAL ZS- 000.6o SB1062192-F1 802 EFTA01662674 L I VEP EfiSON, INC. NUE 10018 PAY TO THE ORDER OF • "*TWENTY-FIVE THOUSAND JPIOOMIAN MAIM WAIL Nk KEW YORItaiokY 1.0017 "121408 • I " $ 25.000.00 0011.1.4S fi SB1062192-F1 803 EFTA01662675 JOgIonan CP•ws Os* NA 0 ea ION Non* OE IfIng• Loa JPMocgsn (risk Business Checking Chocking Account Summary 111•11811C•• Amount BegInnblo Balance Stella Ending Belanom J.P. Morgan Team For tne Polon Vin 3 lo 2/28/13 cr., For nst.circo and Im..nnons Pon. 7 thfs a sock Dog aid FL, id IMAM) Onle•ACOIlls awsnorgsnanlIonown MO, TIV *Jambs fra in...yam"( A. wannornal /Ire •Lyearlannnn fro Or as,/ ne 0/ Art/ t J.P.Morgan 1800) 576-6209 her lel SB1062192-F1 804 EFTA01662676 Prr-nory Aceopil CLIMAX For the Period 2/3/13 to 2,18/13 Fees and Charges for Deposit Accounts Fees Enceplaan vow* Were Server, Fee 100 Ton Fen 10 CO Ant/fled X,Imrp Veil Priori roes J.P.Morgan SB1062192-F1 805 EFTA01662677 Primary Atcnnt For the P01104 3 hi ]Rd I3 non Informant Ake Year Seaman ip Gee el man or pit ins 4M Tier themes fel. imam r n no: ••e • n• I. wr •nrm nein... ninsanbritlir s is. • -..,••• rssis ....ass. • is,. 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••riri • 1.4.1. Siren • a: tir awn.. nn e ••-bat• snrnillinal••••• II miring* nand nen•nlin • ▪ •• I ••••••••••• nitnr ni rn• n,* Irwin unit &wins, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In S tan of Into ot Que.aus ‘tellteletsic imam lava , or Vane,. rawilin Benno lin ninon/ant oninihna isinoniningnoie Gas Imp soits....g.rasiom asklit batsman. ors• ▪ Anninnr n mar Inn In Venni liatileinlineln /1114.10airlialki • ri nil•P•nitiostnannali• • • aliiiiOW•noiln•C• asp 4,111mpefl. P. • Co es. Ilatimndoi sanzawfosii.114.41. • ••••• Dal in ininfilialia Senn •• ton% if My Minn LiCentnielt.1.11.1ntilit ins-Jaws Ptsluirm ••01 MN lag presto • Mg Iasi tube 11).Ni organ • SB1062192-F1 806 EFTA01662678 For the Perlo41/1/13 to MVO Page Ieiee.MeJlr I.eft Elbe J.P.Morgan SB1062192-F1 807 EFTA01662679 O VA". Owe IlarA NA Pr+mory Account 0 Oa 4074 Non* OE For the Pada] 3/1/13 3)2103 107tA.M6 J.P. Morgan Team li••1•11 JX•114•: ••11 • Ion • •••••••••••10•%‘Sit • 1.1 JPMocgsn (risk Business Checking Chocking Account Summary laslange MOM( SigInnbq Balance Stella Ending fislana Gov, •ki,; For MiCtS1O MICE tu.noss NW,. ,Arrsa aterk 0., red runt el Now") Onle• icons worw rnorgsnonlireoce. 0 S•7.171.00 /44., ••••• arms fra annry dale the usateernal 1lyderafinnun, Ay Or Aston,. 0/ Art/ J.P.Morgan MC0)5764209 ry tell SB1062192-F1 808 EFTA01662680 CLIMAX Fees and Charges for Deposit Accounts Foos DewVial Volum* LIceroO SSIVCO Fee 100 Total Fen Ant/fled lecmmrp J.P.Morgan Prrnory Accouni For the Period 1t/I310 3/29/13 OnIowa FOOS SO 0O SB1062192-F1 809 EFTA01662681 Vol. The Pen. 1 ,1,13 to 3'29,13 lapOreto.dp I.o.lodvaomq.a isssarOdoro or...coo/a aproil v,v• sto,.. d . we le •elko.,n yar ecn...ile sooss 0.ao eceaKI pry P Ikgarl K.. le. • ,o• nave an,...ns a no.. lures, J.P.Morgan SB1062192-F1 810 EFTA01662682 Pr+mory Atornint For the Period 3/1/13 io 129n 3 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • 1.4.1. l• sa •rbatir •Inerwilimmleir• • matt* Tans neli•nlia ▪ I every ••••• .1 ,•••• I, iingrat•s. ult.,. Ion iv:nits...4%1,n remaraltc•ires•narmillesawithillir ersol plhall•senelleipall tire a Stan lam ot Queellus *owl ‘tellteletsK bats latter Val... re, l• tio• l•AnannisaninTollyaisgmadnikenti esztlhisa lempaattlimi Goa Irmaitmorgormlavominitlit batsman. ars • ✓oot Attu. nivnr.• realr ',Silt Opal SIMPlef.fliellAelleS•1•••nritlipellelqleilatilrariennial IlilalaCharkilL‘l *SY RC %Awl lustilActriknbes • ri ..IIIP•dogelisstus Wan la ding iv • alltiIPT.neCla•Ce asp 4,111pe 1.• P. • Co esSp Ilat 'moldy ova •••as 1•4•11, d.1.111Irtorolat Dal nos' Mi Sas Senn t• tonne If My Swan IlLentalrfilall shift 4,1 IRC IsManii. %tag paresee • Mg Imo edge 11).Ni organ Pay 4 di SB1062192-F1 811 EFTA01662683 Jou."...Chosen* NA Pornary Account 0 &a ION Non* OE For the Period 3/3CVI 3 to 400/13 IfIng 406 J.P. Morgan Team Linn. Iltrinlioll li••1•11 c•II • I s,• • • 1.1 JPMorgan (task Business Checking Chocking Account Summary laslanc•• Amount spinning Basra Stella Ending arms MON Young Gn% Vaglocco For rossUrco Mtn nusnoos Pon, 7 *46 n nook 0., ordl-lAn1 d How") Onle• icons worw rnorgsnonitreoce. 0 W.174.00 MO, TO 0.••• aims fra rAt•Lwarlanun, Ay Or Aston. 0/ Art/ J.P.Morgan 18001ST64209 Ng, 1el4 SB1062192-F1 812 EFTA01662684 CLIMAX Fees and Charges for Deposit Accounts Foos Delbcdollon Volum* Were Servee Fee 100 Tot& Fen Son , Ant/fled lecmmrp Pr -7,3,V Acc ., ^ , Vor the Pon,' arpari 310 4,0:13 Pr,. ime J.P.Morgan SB1062192-F1 813 EFTA01662685 Pronely Aotodnt FOr VS Period 3,rar I to 4,30313 Important Information About Your Statement in , roc ol /MOW 01 =41t ttret floatage( 1 Imam r n de...owe...di modeare6t iineton ods• Soo fdido•drene ard., •eroder d Id ...de,. on./ foe bud.. aetotin•yeraindridoThaaw n dos een,...n. ere., bsbrbo S.• yrs • as Iv buslorn..• sa Ion spermlibirwleir• matt* ratard • •:.es* Swill, swabs. Ulasbrb Ise lb Lb kayo ussIts•r• restmeltbiresbss vermililbsobwithillw ersol bsslhall•serselleibsswil tin a 14. 1%4 (4 14,0 •,/ Otd.on ‘derjfededilefdoarte litter r m.., • • i• • .. sib s b •r-Ibt Srb.• iodise tient si bat lemsamegleami issimlbSe Goa imp aides gersoldrem motet batsman. ars • ,•••••• Iv basso • sr, sis •b•Isbi a-pu Safeelly••••••••••••••••nellips••••••411IPYINISIPM•fenienibil -abbe bra. e1. Vos•YRIC tamed lodietunde• •., ...Pooeltestnaosria drat • • *we Pesteda•Ca asp 4,1•Ipefl. P. • Co es. latimellog Vas Sii.114.411, sr •••••••• a deilbl/Istontisse Dal Vssill Saba Seas ba• &rile If My Smies IlLentalrfilall shift hot-Jaws Prisilicts4a POW Instribi • Nib bog gouniate • Mg lae tube IP NI organ SB1062192-F1 814 EFTA01662686 the Por1c, a"al 3 I., 4'3,13 I•••. M“•11, 1.1••• J.P.Morgan SB1062192-F1 815 EFTA01662687 J OgIonanCP•we Os* NA O ea ION Non* OE IfIng • ION 'DM...Ili, • mil nil I I IIII I I. IL pi JIM ILIA' • c•II I s ..t.A.,..00•Wi • 1.1 JPMocgsn (risk Business Checking Chocking Account Summary 111•11811C•• Amount BegInnbq Balance Stella fag flolana J.P. Morgan Team is the Pallocl 5,9113 10 5r31113 Grv, For aisctS1:0 MICE 1,,..cnoss tent 7 J'Yos nate& Da* set, Pun' el Sow") Onleo icons worw rnorgonanItreoce. 0 087.171.00 MO, annry dale the weennernal rAt•Lwarlanun, fro Or as,/ ape 0/ Art/ J.P.Morgan MC0)5764209 Ng el 4 SB1062192-F1 816 EFTA01662688 IIIP,Al raM Sat.( i P, .-nary AccoJel CLIMAX For the Perlee 5/1/13 to 5/31/13 Fees and Charges for Deposit Accounts Fees Enceplaan Volum* Were SON/NI Fee 100 Teal Fen W00 Ant/fled FX ,1mrp unl Pre. Fees J.P.Morgan Pope 2 eof I SB1062192-F1 817 EFTA01662689 Pr+mory AtCOJnt For the POrlOcl 5/1/13 10 5/31/13 non Informant Ake Year Seaman 1pGee el u.onofplRRls M Vet (Jeanne( feslo imam r n e • t. re, ve ban w. • sdin abir it , • -6 ••• • • .`“, r, stin • tow°. l• sa Ion •Inerwilimmleir• • mrswarlionord I. a••••• e-.1 rev, N....I-41*mi* I, iingra•s. iv:nits...4%1,n aires•narmillenswithillw ersol plhall•senelleipall tire a ti= yi d Him Queellusgrlil•MistleeletsK Temkin latter !Merlin' el. l• AC mantis anInTo lam amen ...Ma at*. igpmiNe Goa imp maims gormlavomi nitlit batsman. Era • Pelt Attu. nivnr ',Silt fl u SIMPIN•abbliellAelleS•1•••Xellipeillelqfailatilreal IlilalaCharkilL‘l *SY RC %Awl liallActriknbes • ri el -Gus Was la ding iv • alltiIPT.neCla•Ce Nlws PlIpefl. P. • Co es. Ilatimndoi sanzassfo4.1. •-•••• s d.1.111Irtorlat Dal nos' Mi Sas Senn nl.lf My Swan IlLentalrfilall shift tss•ass resist. 4,1 %bog pumice • lig Ise edge 11).Ni organ SB1062192-F1 818 EFTA01662690 ar I.V 7ANIM For me Poe. to Page Init 141, J.P.Morgan SB1062192-F1 819 EFTA01662691 e ons. Cows favi) NA Pr+mary AOCOuni 0 ea ION Nimbi, OE Foe tin Penod (V1/13 to V20113 1%1s.0Pb J.P. Morgan Team NCO Loa JPMocgsn (risk Business Checking Chocking Account Summary nwl.loa Amount Iliginnbmp Basra Stella trans flolancs Grn ).‘5,; For aisotrO0 MICE 15.4noss OWE. 7 iltos a.Wk 0., DM rural el How° CnM* ,wms raw ntorgananlIneown 0 4•7.97446 MO, TIV *Paean fra in...yam"( A. Nfte.Nornal /7)N4),(4)..6.96.0), an4).6.6 0/ res J.P.Morgan 1800)5764209 Par I d, SB1062192-F1 820 EFTA01662692 CLIMAX Fees and Charges for Deposit Accounts Foos Enceplaan Volum* Were SON/NI Fee 100 Tot& Fen Son , Ant/fled lecmmrp .), Acce,,^' fur the PerIcal lo Pr,. ime J.P.Morgan SB1062192-F1 821 EFTA01662693 Prenerry Atcodnt For the ',rind (nr I3 to 6,2ar 13 non Informant Ake Year Seaman tow' al aeon of Clit irer 4M That (Jeanne( P imam srn sr. ne•xs sins nns eitn In ha' ••••••••• nrersare6v0 Ilistalsnnenss•snsrsannssrsnnsroornrsanr.•sr4n n-ers- ir•r • -rrrr•• rr nrssr • rrr14 ....••••••b 0.••• ..a......P......1.frrib , " 0"". 4 "..^^•••••••••••• 1 • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rwilltml••••• •••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• 1••• 41••••• •••14•••••C••-•,)••••••••• I.C.Illaws.4•1•••• remaralt•ires•••ermillanniethlIr e••••••••••••••••••••••••••• tin a bra, a •MVO of grentInler AMY •Melltraflt 'GSM lam& Ot re...Ilona l•••••••••••••••••••••'••••••i•••••tien esztlhian 4•••••••••blis Ws. Gas Urn sass gerarnon antlinakeera Ern • N an- tivnr••• re•• *NOM •••••• SibeanfASIMISL•ell•e•II•••••••••••••illelqp•ASedhparnOMINI /1114.10.11•IL thodY RC %Mud liatileiciliflite -rsunrunrstrosnatans tin • diuiPsneeln•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfoali.***••• ••••• a till011Irtontia• Dal Vow' lb Inas •• cord% If My MIS IlLentalrfilall shift Pridtbil• ••••• IN•••••li • No bog parson. • Mg Ise - 11).Ni organ Pn, SB1062192-F1 822 EFTA01662694 T.h.e Pori-cal 3 lu C:2.4, 13 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 823 EFTA01662695 PO"Aar Chow. 6,4 NA Primary Moount Om ION Mrsielt. OE toms ..;°-). For the Period 6.00/1310 7/31113 J.P. Morgan Team Loa JP1Worgan Cis& Business Checking Chocking Account Summary Infatinose Amount lininnIng Basra 67.074.09 fres aeleme Jam) Youlg OM woe= For switance Mee buonces Pass. 7 days a week DS wd 5kwd Haim CnIne mons mow incegenonlirscom 0 007.17400 144,...-. A. amps Lair atm* asimg riot Melte 4/Mr darn, fr. thr astot ape 0/ re/ J.P.Morgan 1800)5766209 N I, I 5I4 SB1062192-F1 824 EFTA01662696 ar Ilir Sat.( iAffl l a CLIMAX Fees and Charges for Deposit Accounts Fora Enceplaan Volume Were ServiCe Fee 100 Tot& Fen So 00 Ant/fled X,Imrp Primary ACCOJel For the Period 6,29J13 to 7,31/13 Un Pore Fees J.P.Morgan sire SB1062192-F1 825 EFTA01662697 Primary ACCOunl For the Period WM13 10 7/31113 A drier dgt"a lenicece Yam lama rt onaDum *antra rh. moony * wrote.. mosso el nom Isnpagn ant •11 tou...1 n Mao. • Ifs 01 Irinel•Nal w Mani as etre h es, &NSW. R 9)13. I peteah • *ea es r.• row-m.1 in tel.elott tag pod ▪ einswil01•41 te OrsOur enured et Catel CP.x Iltears1 TN, POI • Ms innaKilion rye. II • my., • demol dea germ of on the CI suexei Eh" Cutnney • En* Yen (C•dcmisdlis. Anon.* used el 0•••nts ewe Imo of a ell•pcml•O NU. JO, Z2 Pe Yon orry b• unki rdrAln • (*.JS cf..* hal lestairmd •J of v urn ordain los yea •[e4rCrI—M ra ▪ “niEl yoke J P UMW. %ten/ WY kr00 sty e•mna MK.MO mre,ntonatcn J.P.Morgan SB1062192-F1 826 EFTA01662698 Primacy ACCOunl Fa the plod 6121,13 to 7/31/13 non Informant Ake Year Seaman tow' al Won or Il ices e91 Vet themes P imam r•re, r n ne•xn t. •-wr eitn ine.its.n. mainsavethrit itivalvs amt. ra••••••••••••••,...••• ,• ,•*•••••••••• ft a4n s•-•••.- • -6, ••• •••-••• ••••••. • •••••• • sr.ne t•••••••rn.. sa al 41 sIarmilbrpaleir• matt* naiad olvilkingla • iyiem • I evert e-.1 r•••• Irs•lik a•• Ult.,. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhol•senellell,all tire a Stan a Into ot pow. ‘fejltreletsK bats lawde or •••, et. is wi bite 'ann.'s meant Ilya 'swim.. 'keno AW ...Fla ispazieriedws Ws= Gas Ng slims germlavom batsman. ors• ✓oot "It •9w.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqfailiatiliparneal /111,11•011WOOL‘l SSW RC %Awl lustileiellikitte • ri .-4NP•mgelmostusfreamtk till. allitiiPtanoila•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 isl Alit Seas tem tonne If My Swan IlLentalrfilall shift Pridlict. 40 PM MSS • 416eb gouniate • Mg Imo tube 11).Ni organ SB1062192-F1 827 EFTA01662699 JOAkegan Clime MN. NA Prenory Account J. o80• ION Non. Ea the ~10d 80/13 10 NW 3 OE 1971A 10,6 J.P. Morgan Team ii..1.11 For nogouto anes o.oneng nun 7 Jr is v.00k ~red Rog ei son.") Orono ncoms yea rnorgeonlinsoce. JPMorgan Classic Business Checking Checking Account Summary ~OM Amount BeginningBaloge 07.974.09 Ending %IMO* 0 147.174.01 IMPORTANT PIEORMATIO01 0.tone .A.caat Airtaleoli UPI^. J.PMorgan X05764209 I•ge 1 of 4 SB1062192-F1 828 EFTA01662700 Pttmary Account CLIMAX For II* Period Mil] m 1100/13 we ea updol• Si. H SOO Cosskarat Natal INIKICIcOro Yew &count Ethcors .k4 II. MO Now taw outdo toncionial paw neat w ale 051Omit. tic nut not soniOnOtt clow 1 coma Hootecic I cog W tit Mil Rebid .Sal alignivallellO..." iiO:O•X olPeriltin Pe powOr0 namactora We us num wY initoot w Ito ucCull SacNw reitinn1 • 810:(1.14 Du tarot nOtotte yes Rowena Sofia M II YOU turn clasicen plate omit wall/It telOPPCali mew Mud Who accoaVi n eantut (rum Po IMMO Oar buck • sh auto Au boa ante c Awn* It', sawn.. road Ilya at 'qv *mew de. i arrow a eve,,,, Fees and Charges for Deposit Accounts F••• Driereption Allenmod toms UM Price Fan Wren/ Sena F•• Tool Foos 10.03 100 0 000 000 J.P.Morgan ray .2 id • SB1062192-F1 829 EFTA01662701 Psmary Asosint For the Period WI/I3 69Y13 non Informant Ake Year Seaman low' al Won of 0= 4M Vet (Jeanne( feslo imam r•• ne • x eitn In Set.... sfissarantnta Itosabonassrss•••••ssaenstsss*••••••••••4 ,....... -s - s ', as is. • St••• ss's ...nil • 'sir .......wb..•••“..a......P..... 11.frriM"."". 4 "......•••••••”• 1 • ;so. srst twar.rv4 sa. al 41 sIarmlibirmleir• matt* naiad neli•nlia • Pr., .1 rev, N....I-4,...,1. Irs•lik at•s. Ult. rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi fulhall•senellell,all tire a Stan a Into ot Que.aus tit ‘tellteletsic imam lava , or Vane,. ra. ... ban:inn,* meant Oa wain. 'keno i mesztlItian ispazieriedws Ws= bra imp also gerasissi seat batsman. ors• ✓oot "to dikvnr.• risk ISirit Opal SIMPfefAIMaliAellemilloil•LIOSIginnillelqleillondliparneal /111,11•011WOOL‘l SSW RC Yawl lustileiellikitte • ri {moisten/ha was b till.•alitiiPseels•S asp 411•Impefl. • Co es. latimellog sanzawo iallo4.1. •-•41.A.1011Ittontiaellat.V• isle Anis Seas rem (on% le amps wan utentalmtisu shift ins-Jaws 'tol IRC IsMatii • Mlag punsilee • Mg Ise tube 11).Ni organ • SB1062192-F1 830 EFTA01662702 For the Porlo4 WM3 to W.0 Page Init •••11, 141, J.P.Morgan SB1062192-F1 831 EFTA01662703 Enter Cows MN. NA PTunary AACOuni 0 eo. ION -who OE For the PsOod 8/31/13 to 973003 197ts•1076 J.P. Morgan Team MAN Yong Gn% Star= For 4544Urco Mtn nurnoos Pon, 7 Srr10 n w00 O., asl tool d )9sve, Onle• /noon raw ntorgananlIneown JPM0cgan Ckssk Business Checking Chocking Account Summary Inslanc4e Amount ening Basra Stella trans flolanos 0 949.174.08 MO, TIV *Jams fra tremnryanagth. witevarrnal 1lr 4nsatin, runes Ss. astE se 0/ Aro S J.P.Morgan 1800)5764209 hoe I .14 SB1062192-F1 832 EFTA01662704 CLIMAX Fees and Charges for Deposit Accounts Foos Enceplaan Volum* Were SON/NI Fee 100 Tot& Fen Son , Ant/fled lecmmrp Pr-7,3,V Acc .,^, Vor the Pon,' &I 310 eir3.113 Pr,. ime J.P.Morgan SB1062192-F1 833 EFTA01662705 Primacy Attn.., For the Period I to a•30•I3 non Informant Ake Year Seaman 1pOn al Wens , rrlit irer 4M Tt themes fora imam .1 rn ••••••••ssnn r•n•• ban w. h.. sari =6.v Wortabncraintsssnrsrsannssrrnr*Rnoonsnrna••••••• nrers- isr • -6, ••• rn-rs rsssr • int , ...••••••b 0.•••“..a......P.......1.frIMM.L•sw. 4 ....^^•••••••trnri • 1.4.1••••••• +1•>•••rn. er.•• •4•••••• ••••••• ••••••••••••••••••I •••••••••••••rd ona•••••• t rr ml••••••••••• al r•••• i•••• ••••••••C•• v:nits...4,1,n remaralterires•••ermillannietilmar e••••••••••••••••••••••••••••••••• AVMS a•Into ot pow. tit ‘fejltrelfl$K bairn latter 'MIMS.' en b.f.:amis.-ern Ilya •••Aan sogihia lemaziegleami Irmisitmorgormlev•M•Arlit batsman. ors• N am o• dikvnr•eres• *NM fl ak SibeanfArflialleil•mill•I•••••••••••••••••41.•••••••••••••••••••• /11140a0.11•111‘.• thodY RC %Mud liati•ric•Ines rrri••INP•mgeltoshos.••••••• drat • • *mei PT•noCla•Cr• asp 4,111mpefl.•P. • Co es. latimellog sanzawfoali.***••• r•r ••••• till•711ktorola• Dal isl••••kilm Inas ••. My MIS Wrentalrl•Liall shift isnrani rents*. ‘ria POW 'nand • Ns bog pareste • leg Ise tube 11).Ni organ SB1062192-F1 834 EFTA01662706 ic,he Ver1c, .1,1 31u .3:1,13 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 835 EFTA01662707 POIcs fl ow Chnn 6,4 NA Pronely Account Hem*. OE 19714 nct, For IS Petled 10/1/13 10 10/31/13 J.P. Morgan Team Loa JP1Worgan Clank Business Checking Chocking Account Summary instanose Amount seamemp Beene* (07.074.09 Ending Islas J_ Yang Ore Mapbxas For osestance ace bolas Ina I days nook 0401 end ninnic4 Flosfrig Otis nos wonvinorgenonlIrscom 0 w.17400 /44,, TIV A. amps barbaretsuilyasig rid Melte silor darn, fr. thr astot ape 0/ re/ J.P.Morgan 1800)5764209 • SB1062192-F1 836 EFTA01662708 CLIMAX Fees and Charges for Deposit Accounts Fees DaecdplIon Volume Lb'm SON/NI Fee I00 Total Fees Ant/fled IXcmmrp J.P.Morgan Primary Actounl Lot the Period l0tifi3 m 10/31/13 On I Price Fees Psge 2.1 1)) 3000 SB1062192-F1 837 EFTA01662709 Pritnaly AtCnnt For the Penal labl 3 to I alto 3 non Informant Ake Year Seaman ip Gee al Won or at ins It Tier themes tab imam r n no: ••e • I• ••• :an.. an bairn.. 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Jrl4lf My Wan WrentenStiall shift to.-.nrn tentlin• ••01 POW 'Mani • Mlag gouresee • Mg — tube 11).Ni organ SB1062192-F1 838 EFTA01662710 , toun, roe Ini• PeaaclIdl,l,loI0/31/13 'me J.P.Morgan SB1062192-F1 839 EFTA01662711 MAIonan Owe IlarA NA Primary Actounl P 00os 4074 NmAk For MA Period 11/1/13 10 Ivan OE 1071s .M6 J.P. Morgan Team In._ I •1.4' • 1.1 JPMocgsn (risk Business Checking Chocking Account Summary III•lange Amount IligInnbq Basra Stella Erang eSs Gm% ‘‘,.; For AisctS1:O MICA tu.noss Nc tivis a walk 0., red Pun' el Sown) Cnk,e ,wms raw ntorgananlIne own 0 S•7.974.09 MO, TO *Jam.. fra annry dale the usateernal 1lyderafinnun, Ay Or Aston,. 0/ Art/ J.P.Morgan MOO) 576 4209 SB1062192-F1 840 EFTA01662712 CLIMAX Fees and Charges for Deposit Accounts Fees DamaoOen Volum* \Imre Samoa Fee I 00 Tot& Fees Ant/fled IXcmmrp J.P.Morgan Primary ACCOunl - Fa the Period II/I/13 10 11/211/13 On I Price Fees Pnr 2 .d l03 3000 SB1062192-F1 841 EFTA01662713 PrOnaly ACCOUnl For the Psilocl I Irl/I3 lo 11/29.13 non Informant Ake Year Seaman 1pGee al Won or Ilre ices It Vet (Jeanne( Feb Tapes r n e • m re, ban w. h.. sari mainearebirlt ilinatran am. ra.••••••8•••••knw..... • -6,,,•• • • ,`“, r, 11••••••but•••“..a.... 6 1••••••••11.frITIM................•••••••,•• 1 • towris Soren • ar•Inn..• spernotimn.... • Eat* fl ora oni•nlia ▪ mi...,••••• ,•••• Irmning.•C•• iv )1 !tam .4,1•••• remaralt€41.••••rmill ersol foulhall•sfinellai•all lin a y... lam ot Queelluellstil‘ristlearesK bats lam& or Feral... rso l• eras ... b.f.:Innis anInTo Oa wain...ant i lme lempameriedi.i Goa Irmaitmorggemlevominitilt batsman.. 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Morgan Team 1..11...11....11..11 JX••••: I.. ••11 • I Car • •••••••••••100IW. • JPMorgan (task Business Checking Chocking Account Summary Illellelleee Amount SigInnbq Balance Stella Ending fislana Grvi ‘‘,.; For Aisct8188 MICA tu.noss NW". 7 this a sock 0., red Pun' el Sown) Onle• ,wms raw ntorgananlIneown 0 S•7.174.00 ne•I‘ , TO *Jams fra anleA. riev•inyarlawaran, Ay Or anew as 0/ Arab J.P.Morgan 1800)5764209 her 1011 SB1062192-F1 844 EFTA01662716 ar Ilir Sat.( iAla CLIMAX Fees and Charges for Deposit Accounts Fon Enceplaan Volum* Were Server, Fae 100 TOW Fen 3000 Ant/fled X,Imrp ', ornery ACCOFnl For the Period 11/30/13 12/31/13 VolPr0:0 Foe. J.P.Morgan SB1062192-F1 845 EFTA01662717 PrOnary Attodnt Far the Peikocl 11,30.'1310 12'31!13 non Informant Ake Year Seaman IDCoe el Won of dat ices 4M Vet themes fee• imam r n no: ••e • I• :an.. an eitn n maim•=thrit Ilistatran mats irae••••••8•••••P,.........*••••••• ,..1 ,0.....4.•••• ••••.. • -6,••• ••••^. • .••••••••b•••••“.. 1 .••••••••••••)+•frnifenflow.......ms , •••••••riri • 1.4.1•••••• • I, ant.. n mai ••1••••••••••• narnninal••••• mining* nand nennago ▪ nnn•••••• .41n.n1 ad r•••• ot Irw ic in 'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir ne• d nahnnenot•••••••In S FBI el Into Que.tius ‘ fe jltelets imam latter i Vane,. tau,. ••••••••ilya nin on/an messalhin• iennoniningse Gas imp sita••••••••!ev•m•Ailw batsman. ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalat IlilavathellalL VeSIMIC Yawl lial.eietuneks • ri ...INP•mgelmost••••freamtk dell • Aim d PwanoCia•Ca asp 4,111pefl. P. • Co es. latimellog sanzawosii. **••• •,ris deilffNittontiat Sal V. si • etas Seas •• (on% Jr My MIS LIX.entalTLIall shift Pecduce. 4,1 imatid • Ns beg gounsilee • Mg WO lea 11).Ni organ • SB1062192-F1 846 EFTA01662718 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 847 EFTA01662719 J.P. Morgan Team Linn. Iltrinlioll li••1•11 c•II I 01,41,1,400•• ••••• • 1.1 JPMorgan (task Business Checking quaking amount Summary 111•11811C•• Amount lloginnbmp 8•18ThO• Stella Erang 61160 Gr. W..; For ASSCW.:0 atto, 19.onoss Non 7 th is a soar, D., red wool or Sown) Onleo , wms raw ntorgananlineown 0 087.17000 MO, AnIV *Jams fra annry dale th. wrerwararnal 17.tdonelnratrnohdro as*/ roo Ol 0 - 0 J.P.Morgan 16001576 6209 SB1062192-F1 848 EFTA01662720 CLIMAX Fees and Charges for Deposit Accounts Foos Enceplaan Volum* Were SON/NI Fee 100 Tot& Fen Son , Ant/fled lecmmrp .), Arce,,^' Kr the PerIc.J 1'I'ti lo 171,1 Pr,. ime J.P.Morgan SB1062192-F1 849 EFTA01662721 Vol. The Per. 1/1,10 to 1,31/10 V.. exerts • valdIflop ca. cm tuwe. arzart. vv.... Iran,. 11 rau haw eery Cr MIN. lo Mrn M1(.11 1.4.n.corilari pat J.P.Morgan SB1062192-F1 850 EFTA01662722 Prr-nory Accont For Ow Penn] I/I/14 to 1/31/141 non Informant Ake Year Seaman ip Coe al Won of Clit ice 4M Vet themes 9 imam inn r n no: ••e • n• I. wr eitnininniannnninsanbritlir • -6,••• • •••14 . 4 ".....•••••••rei • intl. n • a: tir nn Son nip. ••-by sprnillinal••••• I miring* nand nen•nlin Irr •• I ••••••••••• nitnr ni rn• in,* ..in unit &inns, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In Stan el Inet, Quellue AMY ‘fellteletsK bats lava , or re., Iv timartuilin inn:Innis Benno lin ninon/ant sogihna isinoniningnoie Gas imp ........erapnm bake+.• inn Any •9w .• ma onlirit In SninefAiinniiinni•SIS•LIXIMISInnillellifelialliiiiileininiat /11140aGairlialki Venni liatileinrinta • ri Manilla/ha non la • • aliiiinOW•noiln•C• asp 4,111mpefl. P. • Co esImplatimndoisanzasso4.1. • ••••• anlii71Irtaillii• Dal in Winning. 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Pr+mary M<Ount Ice the Period 211114 to MOM 717.97400 Daly Ending Balance Otis Among 0227 Fees and Charges for Deposit Accounts Fen 000 esFupbl Volum Allowed Ewen LIM Pam Fab Mcoll07 Screw Foe 100 0 I 000 000 Ctiech 0.4:4 Posted t CO 600 0 020 000 0.•pmg Wets . Coreuwac Ohmura t 4 0 4000 000 Total Fr 10.03 J.P. Morgan hp d M4 SB1062192-F1 853 EFTA01662725 Pr+mory AtOrnint For thePeriod 21/11 1O23au non Informant Ake Year Seaman ip Coe el Won of dat ices 4M Vet themes feee imam e • x eitnn sliniSSOSitit Ilistabonassrss•s•.ssarnstsissnswessed ••••••••,!-- s +as is' • st••• ss's , sss. • 'sir, ....••••••b•.•••“..a......P..... 11.frriM"."". 4 "..^^•••••••trnri • 1•••••••••• Vnlorn. al•A •4•••••••••••••••••rwilltml•••••1116•••••••1117...dona•••••• • iyiem ▪ xl•••••• tan to ••••• e.1 ,•••• •••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlt ersol •••••••••••••••••••••• tin a S a In ot Que.tius ‘tellteletsic imam latt i er Vane,. l•••••••••••••••••••••'••••••i•••••tiene lme glhian 4•••••••••blis Ws. Gas imp ssits.sigsssvom astat batsman. ors• N an- tivnr••• re•• *NM •••••• SibeanfAS••••••••••••11••••••••••••illelqp••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••6O • ri sIrssettost••••freass dat i•I. • aim • PlaneCla •Ce asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• •••••• tilO11Irtontia• Dal Vow' lb Saba Inas •• J•14 1f My Swan IlLentalrfilall shift issiawit Pt kt ••••• POW IN•••••ii • lag painifire • Mg Ise tea 11).Ni organ • SB1062192-F1 854 EFTA01662726 Im 14f. 1.6.4 J.P.Morgan SB1062192-F1 855 EFTA01662727 JAVA,. Owe Ore& NA 0 Oa 4074 Am... OE 0001. ION Loa JPMorgan Classic &ulnas Checking Checking Account Summary Inelange MOM SigInnbq Sawa 0.0:0 Ending fislana J.P. Morgan Team is the PwbO 3/1/17110 3/31/14 Grn For AisclAtO MICE O.AntIEStOn. Jris a walk Don• red Pun' el Now") Onle• icons worw rnorginanlireoce. 0 9103 ri,...roge dr, arms kat tot annoy bong i., turners frond Ylr elm Wiwi run, fie oho always. (WW1 J.P.Morgan X0)5764209 a PnE I Al4 SB1062192-F1 856 EFTA01662728 CLIMAX Fees and Charges for Deposit Accounts Foos Enceplaan Volum* Were SON/NI Fee 100 Tot& Fen Son , Ant/fled lecmmrp .), Arce,,^' fur the Per Ic.J ari lo 11 I , t Pr J.P.Morgan SB1062192-F1 857 EFTA01662729 Primary Attn.int For the Period 3/1/11 rO »1/14 non Informant Ake Year Seaman 19Ore el Won re Or= 4M Vet thereat( tete Trreaerr reer r n no: ••e • n• I. ni •inn in nein... sere- ir•i • -6,••• rerrei • roe, 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••, ,a 4 • inn. Siren • a: tir a •••••• snrnillinal••••• II mint.* nand nen•nlin • ▪ •• I ••••••••••• nitn.ni rn• rni-ii•••• • inn.. nit Vinton. lin] inn. &wins, inaeltilinliinniermillnrainhillt end niihninnnoll•••••••In Sten el Ittett gerellee etertIteltlyt /dam lam& or Vetoer.' re, trete reeler. inriannia Benno ',animas/ant oninina isinoniningnoie Gas ter seireereerarerem weer bermes Nes inn Alb linnr nren Inn 1••••I %tenni liatileinneln • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a anliirlintlui• Dal in Winning. Senn •• tint if My Minn LiCentnielt.1.11.1ntilit enterers recducu re. Mt wend. rer berli Iturersee • Mg — rya 11).Ni organ Per r SB1062192-F1 858 EFTA01662730 1,, the PerIcal XI. I., I•••. “•11, J.P.Morgan SB1062192-F1 859 EFTA01662731 J M' s.CMR MN. NA Pr+mary ACCOunt 0 &a ION Non* OE Foe tin Petiodinfl4 to 190114 107tE•EM6 J.P. Morgan Team 11..1.11 .•Il 60. 9. s,••41.4.1, \M".....; I “OX0))0 'Cat . "Ax JPMorgan Classic &ulnas Checking Checking Account Summary laslanc4e Mud spinning IMMO* nao Ending Sawa Grvi '11%; For aisctS1:0 Sloe t, wnoss ton Jris a walk Do* get, run' el How.) Onle• ,wms raw ntorgananlIneown :tole tAit u.vn, v.., and v. 41O111. o porn saa Aa et Ann" anti h. anew,. terns( IF dere {kg mum y *wove as 0.2C7114. J.P.Morgan MO0)5764209 S h. I MI SB1062192-F1 860 EFTA01662732 Pr+mary Atcouril FOr the Pilitled VI/1410 non Informant Ake Year Seaman ipcot al Won of pit ins It Vet themes P imam r n •..csss eitn ine.its.n. stinsantnra Wortabonamensess...‘sarnsts•nr*••••••••••4,0• •••• • -6, •••• r••••, ‘• ...nil • ••••4 • tsrss......•. twar.rv4 sa al 41 sIarnitswileir• matt* inseard • I evert e-.1 r•••• Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a yea Into ot pow. tit %meta It imam lava , or Vane,. rawilin ban:inn,* meant Oa wawa eno i mesztlItian ispazieriedws igse Gas imp ••••••••••••isai bakeet ors• ✓oot "Ito dikvnr.• risk ISirit Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC Yawl lustileiellikitte • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 isle Alit Seas rem tonne If My swan LIX.entalrIttlall shift ist-Jamit Pridlict. 4Y Mr Isk•Si •M lag painifire • Mg — tube 11).Ni organ I*2 dl SB1062192-F1 861 EFTA01662733 lPMorgan Plidoin algae BrA NA ogtx (0111 »o... OM 19714 • an 1.....1.1...111 lacy In sone. - .440*. Twang, T Ten NR GH SLA NC INC TT I YKE JPMorgan Classic &Saw Checking Checking Account Summery Manse 2252neng Bean 4122223 C/ICC1.1 Petl 2 01422371 Ending Boleice 2 212521.1.1 Mount Pilmory Meow* For V* Period MOOS to era J.P. Mangan Turn Jura Yang Vllinrn J 0c22ny For esodareco die bona ton 7 2272 a v.* Horn, Wowed Online awns weeMonipenonllaecom by Ia.. BBB SB1062192-F1 862 EFTA01662734 JEMorgan an OINLAINE INC Checks Paid CNN* Mabee Paid 0922 595632 tiler 0921 250007 TVS CS'S FUN • Am law JAI) alt.. en ode& ilimpurf lwaoceren t. nanYm Moro, O40w. /P Moro, 1 a Maley ASWAN: he OM Perksleri/CA to ammo /moult Transaction Detail (ee.ellek37) Dote Description 0601 SogInnang Balance OSit Ch:Ch 0912 Ctcc 09'30 EnciOno antra Total WOO MONS) Th ad.. ,I lux.. r4g 44m- n so sr Ins. smog env 'non? mannum th • fur amen Prodend ens wit...sperm, Mee Newry...Arnow (Uk^..•Iq.^nw~,.- O.pow.e Trensists /I Comas Withdrawals Solonett • ills Ills 2.5e0 CO Saga sr 41.076.62 38.576 53 32.561 le SB1062192-F1 863 EFTA01662735 .1EMorgan ManyNaar& For lb•Perled 1111/011 le•NON), JMN.Clessie Business ChiIddllg AIR OMSLAINEINC •WIFIF — • ellnillo ;a: ilatmvart krt ant to> ro.bjea at [lewd checks twin, tdo •120 NtsgMeee %mem. or. 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AL • malY ke4 to rata, donor ake, ...aura pr.( 4efit of Au nom, le. et, ...Paw iffie u.?-439 Moo 212,73(13 E SB1062192-F1 866 EFTA01662738 J.PMorgan Primary ACCOUnt. For 'ho Period 10/1/00 to 10•10/00 I upon., to Information About Your !osmium ▪ All Will., t.011. cur 411 MGR, F.. A..•uont an..I ',um ard 1.1., a••••IIII Your ,,, I.Pd mlxn.d....€L nn.mnx at hal IffPX1ofpn i pod. S A qtre Karl. Ninth/ FDIC Is Cat of Erten or Question, About Y41.1 flaironk Fonds Mahn (personal accounts onlyl Teter... no the Nal 4 pm dal. two vacuum tu mar ...mi.,* dna aril mac slatsays Alone an Arnow.. Damian, c. vacs • nt or rnrou lle ply.a rumba for o.n.o.. parohn Ion of thes canto. Thraldom Ito slant appran &la {Gina Iry In.n wu no law tisk lc, dry' allonym nn tM Flitif oaant (*.brit At wow .• 41....9 • TM si nan m.- ltd .10,11t• war I • flag& III. •111 ale '•a(, Ina All Wan ant elfin. /A Altai 0.11•111. 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Fat In nw4JPMewpo Slum .ode Nes km) Dade Mantra , lomat Fuel. liv-e on tort .4 of Alan, att. tin JP3A, po Lamar el Mutual Felt P.Ji TAN Ihstanion low mid Bari & Tar% Awn Maarpnat LP ...fat uaiShaud nab ITSA.Lopn. sr Ow ha& &wanton amonarm Ida", totwortult e.1. w T., Ibuottnon Ir. u nuttily, NASD JPAI.usa Foods bo. Jun IN•M JIALwpn Daubieue Swenor, la. oda. um Jean ail •Mufgan assetCa AMLr. of JI,Inut Ord Ca Wray flti tar 'SAWS; VI•lk•ll 'tn. u. .M rood. B.a, pk,,a try Cksa RBA kind Akita S‘curna nw °kat brit. M... Sanwa In, Nysa FINDS sal sipc huaws. ,turd • 41W pannier • %la Ina Sot Pagel of SB1062192-F1 867 EFTA01662739 JTMorgan "knot ~Ban NA Man Aocant: 00 &a~ ..... 1.1...ill 000ssz, Dn.:4n. Jr... Peen • axaaa t. 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ON INTII.4075 Imillimilnull•••lelon••••Illidi mit!! ..... id i•••III COXO, O, 401101312.0014: WON I WAX.= 00X NR GH AA NE INC TT KE JPMorgan Classic Business Checking Checking Account Summary Beginning Bola 3121O75 Ending Sante AM0011 VIS.22a 75 Minn Account: For Or Oinked 1211/00 to 12141/“. J.P. Mangan Turn Jana Young 11.4MmJ Ocnely For senteme Ms Mmes hank 7 cloys a no* Hoeing frroarad °nine eases wontMccoanOnnnocom No lett SB1062192-F1 874 EFTA01662746 J.PMorgan Pitney/ Account AIR OlallAINE INC For the Period 12010010 I 2/3I POO WOOMINT MgM0110.. Plow* I. adeste N1 trtonro Jame I 010 Wt. WT. 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Morgan Turn Jona Yang Milo" J Octely For esilanoo bona ton 7 doryi a woe& Hoenig Moored Online soma grontliorgenonlloaccom to......o.odkoa. 1..4o. ,oro. ions, *son, ',Wm/do rm.( Moo envy, ..nrraw I rent ...en. ortn.v. !Lau rid M. nuns Ll. main, afoot Arn, onoon, roil 11V,.4o 4 A. non., le. On, JP; Imo pay l.0 I SB1062192-F1 882 EFTA01662754 J.PMorgan Primary Aswan, 000000739474274 Fee IMPerlod IRMO to 291/10 Important Information About Your Statcmcnt . • ...a linstrami••••11••••••I ,II•st •••••P •.`•••• ow •••••••RISTessavtabeli•osampalmcp••4 • litujoinan•halosin • teak GEN. 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AS•IVITKA orC TT I KE JPMorgaa Classic Business Checking Checking Account Summery Innis 6oginning flolonoo Cooccir & Croft, ChfC4.5 PAO Ending tiotonoo Amount 31.90.75 3.14443I at 2 (1.251 CO) 3 13.170.0111311 Prbnory Account For UN Pwlod AMMO to 3/31/I0 J.P. Mangan Turn Jena Young IthtionJ Ocnotly For oriostenco elle boons hours. 7 thy* o ay* _ng Irrroarod Onino moon involIcopanOnlinocom ApI SB1062192-F1 884 EFTA01662756 J.P.Morgan Pilmay Account MIWITIA NW INC. for Os Period 2/27/10 lo amino Checks Paid case Number PIN 11224 03115 501 00 1251• 051(351 nape Told Chose Pold (W.25400) meltlide.04(4.4.4.404 .114,(41•34e h metre »en (40.4 frient aftmoz one I P Meg •• clear Oenowl Transaction Detail 13•14 analplIon OM) 13091nnIng Wino 313,220.715 02'10 Fe I Wro Gods VA C[OwY Prosorvalan. Inc 746 11.1 Chmo 5.1,5Civan4Shmem Ar. Inc 6216M:. 0•0 3048081 81 3079,312 56 Uteri) C44518 70958 M $,44.1 031091080210024MS Tin r Ina 501 00 0 1251 3.750.00 Owoollo %r..ä Ciao VMhdrowols 0315 Check 0310 Chock 03131 G,3Y,e [Wm» ToM1 85048051.81 (58251.00) )4.-4.5),44 Wang (445.4.0).4. A(4(...,..4.0.44..(.4....544,4).((on44...54.4 f...erenn firdn.,14.* eaunnec pen.l. Mee enrionr Ann« MIN,' ant Irma.. • br 3078,811 56 3070.061 58 SB1062192-F1 885 EFTA01662757 JEMorgan Paulin Account: forge PrIod 2,127/10 to 3/31/10 JPMo Classic Business CheclUng SHMITKA t WM is cute', On" idliarnOrt .1 Wet ant to> any at dosed (wl. cede* Yo [An also sr 4. lot • P4.04.• SIMMNITI Orr N l yCb ea) weevil* pipet It.. C.4 par otarneet MiNrstvet to enct wine non nbinsim ror WernOrtre can Pict 3014 SB1062192-F1 886 EFTA01662758 J.PMorgan Pritnity Atantil: Fax Oho Aided 2/27/I0 m 301/10 Important Information About Your Statcmcnt u linstraftlildhe Mai.° /Vat th.l...••••••...P..hl•••••••hh'n.htl.. ..ay.." 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TKA AR INC TT Kt JPMorgan Classic Basins aeckin Checking Account Summery Maass 821200212 Samos kinvni.n Checks Pea 2 MAO 00) Ending Eloknos 2 22.122.011.126 Moen Mowry Atteunt: For 0.• Porloi emote 4/20/10 J.P. Morgan Tsars Jona Yang Mew J Octely For earnanco aft✓ bona ton 7 thy* a woel‘ Hoer., Woe rod 020.2 soma worw-Morrnonnercom 000)5764209 SB1062192-F1 888 EFTA01662760 JEMorgan ISM Alft.INC. Checks Paid Chma0 or Nu00a Pon 1252. OVI2 10.315 CO 1253" 04/20 25 00 MS Mott Paid (SI0.40000) • Am Ow 'into ,MA., andahe atimpoolwaattwo 1. random Morn O40w. ii‘nt 4.own p.I Afrxwl PSIS, AtalOunt: Fa Porkd Anna to vicuna Amato Transaction Detail Oslo Oitocripion Olpo.lSS& Coolie Trenton & Withdrawal, Balattai 0101 Spinning Balance 3.170.061.56 0412 Cicck 1252 10.315 CO 2059.686 56 0425 Crock r 1253 25 00 2159.661 56 O4130 Encl..%) Mara $3,150.401.06 Total 2000 2210.403.021 Thalwx4 !WA. 4g kolown soy- Ma*. arnat, Peer "fano iv nrn? &m.o.. Proem, ens ..uvfttasprn.1 Mee ono.,a,per Atm.' Afirn &Tehran.. or. bra. ~ear ern if Mm. baba% vrnin SB1062192-F1 889 EFTA01662761 JEMorgan Marry Pactuat Fe Om Pedal /IMO to 490n0 Va. manly ~lee Sinsi W b WA OlOseddiedurn aim. Tan Soar up len Peals Stamm* SW. awn you b— ail. Os pew want your dont •kopara Toenail/a Ix mon .S vat IlenonOrini can hs• 4 SB1062192-F1 890 EFTA01662762 J.PMorgan Prkii•ay For the Pried 4/1/10 to mono Important Information About Your Statcmcnt u linstrameaa Alma I ,II•st •••aP • nay.. ..4...... 4.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Geo. iri••••Ihrale•Ifft 'bat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. Wes Spann itamilawiktema fl esh •••••••••••••• awmpanhal ashenattara• all in ••• +.....1 I tr. a at •Iwa, tam• thrat ‘mallipwlenak Trawlen trutio or puumoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • WW1) ►Owens Ihmeilimscpaysanadatirlak•••••••••• • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw Pm* 4.4••••tiodue farm i• fah. Abair el ril••••Char YY•dJ . aea 4.n.werelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•lahi Set at Ns Ala lawn •••••41a JP ism taus be alasts•WilkftM larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms be ear No 4 d• SB1062192-F1 891 EFTA01662763 IPMorgan "boo Proofa NA 0 0 &ROM sank 00 0011.00111 ccOr. DreaCinas .... ; %we. I oXOXO30 6Fa 'WA NR NC ISM JPMorgan Classic Basins Checking Checking Account Summing WSW'S* Beginning Oolovao 1.150.001.50 Foiling Sante Amount 0 SA159.661.66 Orkney ACCOut: Foe ino Peke who io brain° J.P. morass Turn Jana Yong Winn J Octorly For madame* Ste bona torn 7 doff a woe& Hoerr., Wowed Onloo mono www.monimionimocom &Um.- mar "Yon: o..00 ro.....ror fro ono- oti.rotriv- fArmewrair Moor E.t.a r Aswan. ludwg.m.v. IL. fie rid n h AN to rus., MY .M. uurwn pena 1w 4«y Au no..9 Ir.. On, ...Paw am IM,A9/O PM 5784209 1800) 2A2.1090 = SB1062192-F1 892 EFTA01662764 J.PMorgan Primary Aswan, 000000739474274 F* No Period ann.,* OIN/10 Important Information About Your Statcmcnt . • ...a line Se •••••• —I ,II•st I...ea. • ••••P • .`•••• a ••• ow wawa." RISTessavtabeli Snow palm • itujoinan•hal Nein • teak GEN. f• SWIM ral e•Ifft slarbla • dna .•••• lam Mose avakm••4•=04•011••• • "A.m.. t ha •••••• Iteserw,n• whirrs...N. //has 1.•• aflarbe Spann tam••••••••••• vend. •••• •••••••••• Nam ;weal ••••••••11••••••111 in a +.....1 la•.4-• •QS.... %Iwo' •••••Ilswlenek T.M. aw trutio or pnmobi= I •renerie•e .1, 1, 1V•wwfrn.ISIlyna Sal ans•Ikemn- tanns4rtawb • WW1) Owens edam cpayeamaarty — • wag ••• • • • at pal r.• • n• ••••• •• to •••••••••••••••••••••••44p•••••••••••••oamut Inpi Fel•••••••••001••••Onds %won i• fah • • Alf a I ril••••Cha AldweelilleliMaff wewerele Pe. fresh Sri puffin Sean wide. rlogn.1.11•1•1% own. AM. 1016•41•10 its taus br.nets•attale011C Imalmail Praia; •••1 II* meat ••• Famli Marsala Ms kor ear hailer I SB1062192-F1 893 EFTA01662765 lPMorgan Platoon acme NA 00 anima font 19714 • CO ..... i•i•••iii CC011tn.41, 01.:65.1;,; oeee. i , tOJACQX woo 941.1 IAA AR INC Ti I YRE JPMorgan Classic Bossiness theelkin Checking Account gunnery hulas Amount Defunning 044Ance Ccvcc6 Croft. Ch.:CM PAO 4 3.156141.16 2966333 nen 46) Encling lifttanoe 6 63.19O.i61.M Man Account. For Mc Orlocl 92060 to coo n° J.P. Morgan Team Jana 'fowl Vniton J Ootorty For Asselfnoe N1 boonest ton, 7 dogs a imie4 How" ,roared Cnleo aocoss www.McegenOnlInacorn 1800t 5654209 ras• all. I SB1062192-F1 894 EFTA01662766 J.PMorgan Maury Account N/I. car lbw habil IWO to IRMO Checks Paid Chick 11.95 Hunter Paid 1254. 12601 12.36000 1255^ 0101 6969 1256A 0609 4.01127 1257A 05'21 2.13750 Taal MOM POI .89.1•44r4vAIN*908hr ea I. tet4/4 M...0.48 etemayar/ P Alopt•Tora Transaction Detail Dab Oaccipckm Deposita • CMS@ Trawlers & W11904.9•10 Elalanc• 06/20 BegliWng alma 3.1811.8111.86 0601 GM 51154 12.36050 3.147.931 58 0401 Chan 1255 6060 3.147.231 87 0609 atita 51255 •04427 3.143.167 60 0621 CliOck 1257 2.15750 3.141.00 ID 0600 Def034 666710287 28.883 33 3.110.73343 06130 Ending IMMO* 63,170,733.43 Total 028,883.33 (8181311.46) Practunt ($18611.46) Islown sops. Ana. anatat) see oftnow sown IIIMOSIM fr t. /awn ..Anal,, sanitation...1 Mae naw r per Attn. (Affs sr Pap I ea SB1062192-F1 895 EFTA01662767 JEMorgan MIMI, AIMS* Fe Ihe Pitied VIVO 10 mono JeMorgsn Musk Business Checking 00000073M74324 MAMA MR. WC. te MISS a - - — • - i - I SIM -- _ Sim _ • rtnvily idlan1111t .1 Wye anl ...se at °teed awns °rite V. [An ar..) sof 43 k.• Aged's* Maine* SIM Orme Val us. Noose •• pipit vgand mann, inv... 10 gyro. or iar mews nbriraelon we. WevanOrli.e ctn. Par) at. SB1062192-F1 896 EFTA01662768 J.EMorgan Primary Amon Fe UM Pork.' NMI to SOWtO JeMor n Classic Business Checking SHMITKA NA. INC Y.:. e., 0.1,11.041, %OW idIS1101e .1 Wet ant to> any Stosed awl. cede* YO [to a. Kr, 41. lot • None!. Slaletnen. Or. iii0nyCu eap letem.p tle CVO tn. CA par is meet taNrstvet to enc. wine non nbinsim sea MowOrtre can Pict 4 .16 SB1062192-F1 897 EFTA01662769 J.PMorgan Pati•Wy kcpnr 00000073247/474 For the NOW 920/10 to IMMO Important Information About Your Statcmcnt u linstram•sa •••••••• I...ea. • ••••P • a ea.•••••dbeRIST•sandieli••••••pahlmahrel • bilhajoihan. • teak Gran hri••••••rahmee ant selarb••elnarhandev•Plarellnathavalon•oh=01•••Ils • "Nat. ha matt teaser 'h.-la . Traidararthr.M.IMIIIP.ANMIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIC.41.1•1•••••••••A••••••••11r0IVitIga I a.. 44 •r.4., .Qs.. am Miami haalhwlenak T.M. ela DINS sr Itialg•P , , • • a aa lahlm.reahno Sam natms. la -taamehtal• • •••••) mi Owens moms warm elm nob ISE • wet En • hale... rah ham. ow re hams ahh•••••elopehlalhago•••••••••• fl aw Pm* inienhErihtmtwels %we i• fah. dos, ragraChar ho'n adeidriiiimafft4h Ship••••• Swans wile( hp Magna. Set 'It N. 6w inn. to howl% JP its %mann kr snits, WC MU .1.11C Imalona. Praia. hal WM• meat to luml. Osman Ms be ear hp Ss' SB1062192-F1 898 EFTA01662770 J.EMorgan Mowry Amount Coe Om Period 5/26/10 lo won° TAls Page Intemannally 1.6 IYuA re, SB1062192-F1 899 EFTA01662771 lPMorgan "boo C144411..k. NA • 0/4 04 m4.4010 1.....1.1...111 owow m. c:.: -WON% I • moo, oco, 81.01TKA AR INC TT i Kt JPMorgan Classic Basins aeckin Checking Account Suiting Maass llogInalng1341ano• 3.170.733.43 Coca Pad 3 (15.327 001 Parte*. Teardin 1 (2t13( Ewing Oslano• 4 43.1113.101.30 Amount Minn ACCOunt: For 0.• Perk:41 MAO to 7/30/10 J.P. Mangan Turn Jana Yong — J Doriony For earnanco aft. bona ton 7 thy* a soak Hoerr., Woe rod °nine somas wronv.14orprionlloo.com 000)5764209 MO0)242.7333 Pap 1.44 SB1062192-F1 900 EFTA01662772 J.PMorgan Primary Account 21141011(A Alf1.111D. For Ow Perkw7 MOO lo Mono Checks Paid Check oar Nab. POO 1258 a 0722 900 00 139: 5 07/15 2.41000 12610 07/25 11.95200 TONY Chia* via r ./AM do41.../144.../oyaroorre en 7. evel4 a, Maya (Ads, pita ••••er oar f lin. Fa Transaction Detail 055.327.0)) Dew Drierlplierr Clear Tenkeroll WIltainvale Manor 0301 11•50noIng tango $.1712233.43 OMR Crock 1 1255 900 00 3,16993313 07/15 Chock 11290 2.41000 3I6735343 07/26 Chock 11201 mar CO 9155.40543 0727 Dale ol Dopes/ 3027333:177 =mammas CCD ID 2515000279 235 13 315315830 07/30 Ending Samoa 13.156.1511.30 Tart 10.00 0125555.13) Dv rood nal boo Meg iolrern r pie howore r nifreorr over rowan.. Fn f....7n.” re ohnd t.h.dAtrweng pens/ Ito, emu r pw Arcs.. *en ntitiw,naw sr Arno rom5rowyorlorrr 4.49porarrr /moue SB1062192-F1 901 EFTA01662773 Z6290LEIS - ld ZO6 (...1 0 •1 uo, so • sap.. wokhums Aqra sew q.‘• a. n, • ,Akuagois '_* q rad•Ootpd...., vurunintimis WISP Dunne SuPP•110 (.1.41 01/111 ol 01/0e/l , ARNOW uazowar EFTA01662774 J.PMorgan Prkii•ay aeeomc￾For the Pried Mn0 to MOM Important Information About Your Statcmcnt u linstrameaa Alma ,II•st •••aP ..4...... 4.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Geo. iri••••Ihrale•Ifft 'bat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. have Spann itamilawiktema fl esh •••••••••••••• awmpanhal ashenattara• all in ••• +.....1 I tr. a at •Iwa, tam• thrat ‘mallipwlenak Trawler. (($a$ or puumoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • WW1) Owens 114.••••••cpays ad party — •••••• Nan • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw P* 4.4••••tiodue farm i• fah. Abair el rips. Al ,dJ.paearn wewerelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•las Set at N* Ala lawn •••••41a JP ism la Ian bralast•WilkttaheOln, larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms thor ear No 4 d• SB1062192-F1 903 EFTA01662775 lPMorgan "boa Chm•Elmik NA 00..(01.1 ON *MAIM ..... 1.1...111 FREEDOM AR iNTERNATIONAL. INC ATM DARREN N INDYKE JPMorgan Classic Basin's Checking Checking Account gunnery briars 009inning Eloiono• 3.155.113.30 Cncc13 Pao 3 113333001 Ending Eisloice 3 33.14133330 Amount Prbnoty Account. For Vic Period 7/31/10 le $131110 J.P. Morton Team Jana Yon, YMoo4 Doherty For Asstionce Me bona tom, 263. a imiek How" rmommi Orly* access www.MaganOnlInacorn 13C01 5M9209 rive SB1062192-F1 904 EFTA01662776 J.RMorgan Mowry Account EFICS3061.14111CILRNAT0NAL.114C. Pe M Perlt0 ta1/IO towino Checks Paid (3.41t Dag Nab_ P•16 1259^ 0691 1,0000 1262a 02,33 .1.967 CO 1263^ 03,30 46100 MS Owed Pold As twit efsh made a Moral 5....41 Tanta,. Abp. Oar. plaut•••••‘ oar /Y lin. Fa Transaction Detail Manor Doe 00•Criline0 07111 enunaing "SSW On) Ch0Cli • I2e2 03,33 thick t 1263 0691 Oita 11260 COSI Ending Brae 113.141.3.0.30 Tar 0gee° & Trawlers I emits Wlihefrawals &Sane* Kell CO 461 CO 1 400 CO 3.1512.11111.60 3143101'30 3042.730 30 3.141 MO 30 80.1:0 ($13101.00) 4.4mx &ea ....a "Fee • ink ....hash Fria Piet }..A.... VW.' 'flee' Lau as nhany../4/.........6.4mx termer.. Pap I./4 SB1062192-F1 905 EFTA01662777 JEMorgan Primary Amount For the Period 7/3.1 /TO to 601/10 JMiratssie Business Clieekine tea MR INTERNATISL, IC owe.* wee* tar entrant Mortar to end or br wont nbrwalonial MoprOnine ion P.S. ...I SB1062192-F1 906 EFTA01662778 J.PMorgan Primary accent. 000000739474274 Fp tinfartml MMO to MOO Important Information About Your Statcmcnt . • I/ line Se •••••• •4I•••••• v. t I...a... • ••••P • •••••••• ow wawa." 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WI* ONNatillOn Comets& Quay Trinelon• Wadswids lace 001 027 Spinning Slows II I266 2.40000 *MIAOW Owl; 3336430 30 09130 Ending Bianco i3.131,1130.30 Tot& $0.00 (S2A00.00) 11,...4adbuvkAx LAteen n Masa etrataty owe of now s dawned...Tr fen* grand sib Asewaspnat PieRSI tattier per A mow MW"' awheAnde (vie a. ow Amoy iM..w ANA, ...nen hp Sail SB1062192-F1 909 EFTA01662781 JEMorgan Pitney Hawn POI Om Period vvlo to W30/I0 J Clairle Business Checking FREEDOM AIR INTERNATIONAL. PC • ....RR spat Anna.. Woos soliimenftw yoursinnel N RAI N MCA Pea PARRURAPAR** YR. 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Mangan Turn Jena Yong watrn J Done., For essolanco bona two 7 Joysa woe& Hoenig Moored °goo ao:coo www.MorgrOnllercom 000)5764209 Poo I 44 • a SB1062192-F1 912 EFTA01662784 IRMorgan IM MO,/ Mn INTIERNATONAl, Checks Paid awe Cele Number Pa 1264 10/13 Total awoke INI0 A As tear • I ea to *wig& Transaction Detail 00eirlellen Crea & Cue Tension I WIlhemeks Balance 1001 IlegInelng Sluice 1.130.93040 10/13 Ce:* • l264 6000 .00 x133,930.30 10/20 Ending B•11000 03.153.330.30 Taw Pamir, ACCOult For Si. Pried 10/1210 le 109100 5.50000 d Ids ins 1. nossY so Morn .,,cam. p *t ern / Morale. naarcxon WOO (VIACOM) Thy mates. Isoolonx Solon Awls koala soresassekS own "row sr twos mu..iw fummx.09. au serve pnat Hsu s000toowAtensw OssFin avtA f orososo ra w Loos an es& any othassato Nodose swim Pae. d. 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Ti I KE JPMorgan Classic Business Chisckiag ChOcking Account Surring Indses 0•9In~g %Sno@ 3.111.1123.14 Pr:ymere% Transka 1 I3.000.000 00) Ending %Snos 1 $13811104 J.P.Morgan Jarl« YOUMg Paure R Fórile:1, For ~fatte &ilt, I “bress hon .I.Tyv n ~A ~f.) .n;,NIO I Orm* arm, wamaraurnonunaoun aar SB1062192-F1 928 EFTA01662800 Piens," Accoonl FREEDOM MR INTERNATIONAL. INC. For the Porlod 111111 to ti3l, 1 , Transaction Detail Dolo Opoolption 01101 EMpInning Bolonoo 0? Oa F /nod From DDAMA M Fiesosroal Oust Ending Balance $134023.44 Tasi Deposits • Dons*,• Cagan VAIhdrowols To DOA ha 3,CC0.000 00 2.1311.1121M 138,62364 Sum m000axico 11 • mined M.Fq ielown orris Amon eavathhern. "Vann toter, Praw.vion fin k arm., wa., At Asinnens prim( Ft,. ,...n pm- Anne, (gm, with ...amino or as Lem nireayafledeen Meng vnivrx J.P.Morgan SB1062192-F1 929 EFTA01662801 Pierian. Accoonl C00000 /3114 / 4:i.. 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INC TT I KE JPMorgan Classic Business Checking Checking Account Summary Beginning Elduno• 2443432g Ending Balance inmanco• Amount 0 fate.imm J.P. Morgan Team Janet YOUOg PnJm F Etipoklo For MS/Atte Mo. Imommt Inn. 7 deem a weak Mown)'-morel Or•ire somas wenv.Marginonllamcom Pommy Accouto For the Morkd inn I to 1/20/1 I Norstrne roswr rnthvd IS enemy., rniur Mo. nava pw.l.nrraw f 4.a. an nat. r Mall. own., llAnt wee din ammo Ordinate., denag a ke, p.+,.1 ilk. 4» u non° le. N., mvawrn J.P.Morgan MOO 576420o Pm, I .14 SB1062192-F1 940 EFTA01662812 ^WI Wmadoxi Regardny Yam D4all &cat CO lawn ~ea Gay. YØlnmr W ~Hun ya Cut.* Tans mil Cora»cr. Ma «VI To Ina analsla on yow ~dug ed war aaria a a ~cep Sala ~wow et Sal b pea,irt al M la 'WOO. LC., n man, maid hard DL1ro.eO.MaJUØo.o-Tann0. ~6~ ~Hy Ø».) Ca », IfA (.»»al ~wry» ~Vaal ay« lardy/M. ~den • »> b. Mbeloy ~W."b ebnyil real bp, aal au," 6{Ø M. MI n Wired le in ~.11 1"» Mal ribb. »~gactago yal «riven:Wu ed ~Nab. ~4 Cara II) W Azaa on IS ea yaw kcamni gera te bill »• area Yin ~pi Saari NMYS4JopPW 1> vem n.a i14/ 0>e« • aca you haw ry pata 'ale (nail J P Jar , San J.P.Morgan SB1062192-F1 941 EFTA01662813 Pierian. Accoonl C00000 /3114 / 4:i.. For unnoned to•nwli Important Information About Your Statcmcnt ...a % pLei.—Il..r.tr+.....•...v....... a ea wandbeRIST•sashoubt•••••••••••••••••.1 • ilasjoina• whavoal•••••• • teak Gran hal••••••aarmse ant selarl•••elnarhandev•Plabruth • nataavalon••411=01•Ia•Ils • "Nat. ha man teaser haan• . Tratartl.r.M.IMIIIP.ANMIIMilfaIIIRIIIWIMIN0iillAt•Vallal••••••••••••1••••••••••A••••••••11r0IVitIga I ••• 4 I tr. 4., •Qs...am Miami hadallawleellk T.M. ela Main sr liglaa= , , • , A • • 0 • w• ro•nano Sai an n•Inems-taateehtal• • erm.) allwanat Ilhormilaner warmadnoir — • wet En • r. trn.. -••••••eak. ow to hpalahlr hams hhh•••••elhppea••••••••••••••••11. real Ms iniellOalhat•I•nitas fawnk M•.. M eljrahmahar iota 0.1.14.10•INZI sa Cn. MIT In% k PW.Srina Ship••••• althea 4I 11.1g.4a• Int 'It all. Ala lawn ha howtla JP Sy. lauellhaetshatilk .1.11C Imalona. Prahhah. hal WM meat as F.a pparsalet W be ear J.P.Morgan bp '44 SB1062192-F1 942 EFTA01662814 TAls Page Interionally1A6 Blank J.P.Morgan SB1062192-F1 943 EFTA01662815 11111111111.111111111111M art 'LadIIME, JINA.,an Chun Svi NA Rena" Accouril poem. ere For dm PAW 400/11 5A11/11 of irt4 60:t J.P. Morgan Team COOsrar Woo= itc NW4MaN W I 00X0000C FREEOOM AIR iNTERNATIONAL. INC MIL JPMorgan Classic Business Checking Checking Account Summary Beginning Illelance 244145.21 Ending liknonte inmanco• Amount 0 fakte.igexe Jona, Young On. LI Sworn For nesetimoeMd aureate boa, 7 dm* A week Honnvitron rad Onine acoass venntMorganonlinscom ;sr.. gerstual,P.,/ rnthvd wow, rniur rt........, pw.l.nrraw I 4. A. an nat. r onn.v. !Lou wee dins:maw Ordinate., afoot a ke, %wows persa 4eit s non° le. ...w iffie J.P.Morgan ie006704200 SB1062192-F1 944 EFTA01662816 Pr•roory Accouril C00000 Or 3144/0:4 For ow PlIdCil Wail 10 5/3I .1 I Important Information About Your Statcmcnt . • u linstramo••••1••••••I •••••Ps.,.•••• ow •••••••RISTessavnbeli•sanwpr•I•ncrel • litujoinan•halosin • teeth•••••••111•••••••••-•••el eat slarbia •elnit•mandev•PlaIntillinses••••••4•=.14•011••• • "A.m.. t ha mi.(' Itesen•,•• mi••••••••• //Pass 1.•• i••40mbe Spann itam••••••••••••11.41••••••••••••••••wmpaal••••••••11••••••••••••• • •••.1 I tr. a •Qw•••tism. tlwiat •••••IlswIn•lk T.M. mla 1•10.1., at pieftil.P I •renerie• ••• 0.frninrolla•••••••I ...kemn-tannes4rtawb•elpm10m Shansi Illareems 'ways ad party 'akin...mean • • •••••• rade. • ma twe••••-•••••••••••• •• to •••••••••••••••••••••••44p•••••••••••••potstal Mai MsY•••a1•Pi•4•Ontw W.••F fah. • Alf jr low x .C1•4•t• 0.1.14.1.1•INZIOWIL4hWATInk•••St•nl,........* b•1••••• Swab ••••••••••••••30.1.11•1•1% N. Ala llown•••••••41. JP its laustitneenlalikttah.011C 1•••••••••• Prtdurb •4•4 II*• went ••• luml. pain •44 be ear J.P.Morgan ne,. IS I SB1062192-F1 945 EFTA01662817 JOIknyin Clime Sart N Pr +mary ACCOunt P 00a .4 4074 Foe tin Patiod (V1/11 to 690/11 0€ Iffitd•WI, ..... MCCAW OR OW nt, I v0.441.00.001 COAX0:0 DI DM FREE C00.1 R INTERNATIONAL. INC T1 E PMorpun Classic Business Checking Checking Account Summery Indians Amount Beginning alto MIMS Chocks Nod 2 .13506) Parrot IITw , 0 ee, (IMMO COI Ending 8•14.100 $ SICA10.22 J.P.Morgan J.P. Morgan Team Jens, Young Gins IA Bich Forassalinal &Am b. Loon. 7 days • lea* MOA - In-Sad OM* Wei** womalargenOnarroom 1800)57642N SB1062192-F1 946 EFTA01662818 ng= Prmory Account FREEDOM AIR INTERNATIONAL INC For ma Thaw Cditm 108100.11 Cheeks Paid Chew WNW VMO 1310A 0629 2 MO 00 1311^ 0629 I 135 06 TOW Chealm • A. swage of As thy. midair 1.50e.era la ear•J Meer. 0.6.r. otrat ...swoon / Mar la Transaction Mall DMA DOOtrAntnn Divan • TIMMS* I *me. WIIMIAIMMe (Nano, NOW Beginning BaSnom 246.1492$ 0629 0629 Folare DNA Kt to Lara0a014902926 AC If Arran TIC Swore 100.010 00 146.14519 Seta N, TF0172 R.pSMtl NIMAMT.IWIT.31 Wad 032913103901C003104 Ten 15B1200100Es 0929 CAW 1 1311 4,12606 142.010.'22 0329 CAW 1 1310 2.00000 140.010 22 01100 Ending S.A.N. 3140.010.23 Tar $0.00 (9106135.116) Thr• (mimed Moon a• pe home antrat) arm .1#11.4• FIP AWC INIPall•• fo. wmen noir. dati se nit araysiosaae. Me.* 10•11.11 arm,. pm*, time noun pt.. Arnim. Off re are roam *Ps —t (36.11305) J.P.Morgan Tay 2 d6 SB1062192-F1 947 EFTA01662819 Pr--nory Acco.inr Fp the Period 6/1/I t to 6,30.111 JPIAor an Classic Business Checking FREEDOM MR iNTERNARONAL. INC Pena* imam es* easy, tre REROR04* J.P.Morgan SB1062192-F1 948 EFTA01662820 Pr-mary Acco.int fur the Port...1 6'1' 11 to &XII I 4POPITAPO iNfORIIIATION ABOUT VOW, ACCOUNT P . wan ob.. Av)... . I A11 ne Maumee.. n. none b unualem. arpell 4,0*/ b TOO J 0 lb.,t f/eclup V~14) • Atromt lAntatea Yw<ti ea gammen, FDIC rawer We 4.4 a eannapal •S hee °Ago.) nee trains oan awe% fitful ..ar lune.", Imo 4 be <taw] arlollon• Peua:Me 54'SVie, Dues.: Mortal SaYisen Flinnskeal C.Ine WPM, • blinutcnel Mr.& Wt.. UP to 200 Enraececns "0 i1.... ea O co— en. pal AM at. ilIMICIICO .0 Is era/al10 r. '"W ta". / tie asrelf. ;now la 01..1 la. Maar Fora ant maitre of rut Ograt lt.tw Apeeawhall NJ/ lo. Mae arr, gestrew f. vJl to .f»>1.1 abreator Obi mewl yo.t J P M,0.n lea. J.P.Morgan SB1062192-F1 949 EFTA01662821 Pr+mory Attnint For the Period farlf It CO Eflar I non Informant Ake Year Seaman tow' al Won of 4M Vet themes feslo imam r n no: ••e • I• :an.. an bairn.. ninnaranbira llosabscsistss.si.ssarnstsssanosses ft s-ss- is. • st••• ss's , sssi • 'sr ...•••••b•••••••••tnn•••••••••••••••Mbhinon. 4 . 6.••••••••••••••”• 1 • Inulninen +Iv ant... nn /•••••1•••••••••••••••••••••••••••••••••••••anknandnelinago r •••• 1,• 41••••• n...warn- ',Fannin iv: its...pins, remant•i lintrall nor entInIr nsonnhol nnnell•••••••In bras ltreq ltetelluis AMY ‘fistleeletsK bairn latter Malin' re, inn inn.. Ad. ninnInenno nine na•no•W nth.= lennatradlinganiela Irmalimormerannnnitatbaknaminn• 1 . - n unoltninnrnren Inn fl ak SinnefAIIMALWYmilnlonenupronniqvalinninmaynamat /11140aGellalL •n thenRIC %tuna lutileinInta • ri 114•••geltostnaran dat i•I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• •••••• til•TNIttonflallat.noonnfilse• Senn •• tonlelf My Ines IlLentnITLIall shift tssusit tentlin• ••••• MN 'Mani. %bog punosee • Mg Ise edge 11).Ni organ 1*SM. SB1062192-F1 950 EFTA01662822 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 951 EFTA01662823 nOM J OIkeganClime ft* NA Pr+mary ACCOunt 0 ea ION Non. OE For Me Period mill to 7/29/11 IfIng•107* J.P. Morgan Team MCWOM OP C0,40:0X ("GM FREE C00.1 NR iNTERNATIONAL. INC T1 E PiKargiui Classic Business Checking Checking Account Summery inflames Boring Bilinc• P4µ`411 a Crel1s 1 Chocks Per, 2 Parra. 6 Trrnsfers 1 Ending1906nm 4 J.P.Morgan 141.134/1d 140.01022 SIAM= CO (3.76640) (10901,08000) flASJIMOR a Young Gina IA %etre for realm= at bunsIna 7 days • nek 14earirg irrpSO4K1 CIARVI•CC444 winv.agessi n 0300)5764209 SB1062192-F1 952 EFTA01662824 ng= Pr.mary AceAunt FREEDOM AM INTERNATIONAL INC. For 10.4 Perloci 7/1/1110 MGM 0.4110FiThin INFORMATION We a sty crontarg to tattoo Nary. Wry 4W soctei awe cede Ayala, Poky SirysKry &Ia. My I? OII al Iowa 8'. Wed Fog aposina be swasibbca or% dry 4.84.41 your gory. Pe ammo I su have sty pa. Sea callit yea LP IderyIslson Checks Paid at Cum Nate Pokl 1312^ 07/21 13134 07/13 MS Owls Paid ^ AN Mrs e • f did .1.11 a avoid.? r Siordlidasra la ra 4 ter Maya Oflor, pion morn rag P Morale,. Paraffil Transaction Detail DNa Cosalpilon Clipoolt• • Peals Tirades • Wilhdrawsle Balance 07/01 SogInning Bdionoo 1/0.01022 07/19 Chcch • 1313 637.21 139,173 01 07/21 Chock 4 1312 2.92619 136,244 82 07/26 Fol VAnk Cr4.14 Vs 'nil Besk ol Correnwc4/11490252$ SO Mond Mast TIO4 inc ec7;24;.z.. Rd Gum Nyo e.M.O8 tiretr trIon Mr InIon sASalbret W I I.833,033 03 I1 936.244 82 760 ICCC0770 Tot 2532609207M 07/27 07.27 Folvi, DIU Vs Firoltank PR221571473 NC FOLIC Ind 10.901.000 00 1,035244 82 07270.109:030305828 Tm 10720002066 07/211 Ending IMMO, 61,030244.62 OM $11.4100.030.00 (SIOSOLM40) 2920.19 63721 (23.740.40) J.P.Morgan Ng a6 SB1062192-F1 953 EFTA01662825 FREEDOM MI INTERNATIONAL. mc. nnawayllweir., irlrArn sorra.. Iwywn, otnreeld own...from or row, nwevene• fen fw erne. nvden.de, uasemear 44m. woNtamoyeil.a.l.imponsm J.P.Morgan Fp the Pen. Mill to I I SB1062192-F1 954 EFTA01662826 Pr-mary fur the PerIc.J f lit l lo I JPMor. an Classic Business Checking FREEDOM MR INTERNADONAL. - Ear -v-• "I .7 I Pena* imam essar C* FMRWORm J.P.Morgan Per 4 Mc SB1062192-F1 955 EFTA01662827 OnmerY FOr the Period 7/I/I I RI 7119111 non Informant Ake Year Seaman 19(St el Wen re Orr ires It Vet thereat( lege Triesher .1 !en n ne • r. el eitn nee ern.. nienntaareetrit Ifireeten nee urn onteserrennere need eirree."-- neon Ian • -ro••• rrenor neon • roe .“••••••b••••••••• 1••••••••••••••••••frrbh ,••••". 4 .0"....•••••••”• 1 • 1•••••••••••••••••rn..• sa Son .4.y.. •••••••••••••••••••••••••••••••••••••••••••••••••lia • iyiem wil••••••••••• •41n. •-.14+1 re••• •••-•i•••• ••ill••••••••-•,)••••••••••••Ikawsuplk••••••••41•11•0•••••eraillem•switiklIt ersol in•••••••••nell•••••••• tr. a in.n bras Inert et ceerreere ilea %Meetly Teri latter alin ren ••a • (••••••nnl••••••••••1••••••1••••••••••••••W nth.= rennondedre ream tea terseireeregerenen neer bneerg nee• ✓an "lb tivnr••• re•• *NOM fl ak SibeanfAS••••••••••••11••••••••••••••••••••••••••••••••••••remat /1114.411.11•IL‘A. thodY RC %Mud t•••• •••••••••14, • ri ..IIIP•dogeltitusfream.la I. • allisdPlaneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawforli. **••• ••••• tilIONIttontia• Dal Vow' lb Inas •• tonne If 16•••••••••••• IlLental•I•Lfall shift tereani Pridlicl• 'mil POW N•••14 • rer beg Iturersee • leg lae tube 11).Ni organ SB1062192-F1 956 EFTA01662828 I•••. M“•11, 1.1••• J.P.Morgan SB1062192-F1 957 EFTA01662829 J OVenyinChmelarik NA Ronan ACCOunt 00a ION —.4 OE IfOtd•OWS For the Naiad 7/90/11 10 6/31/I I J.P. Mixon Teem CORONA OR CY lee 214,I Waweadm14/ COCCOMF 0 tam FREECOO., AIR I NTERNATIONAL, INC TT E JP1Kongua Classic Business Checking Checking Account Summary infects Amount Beginning &Saxe 1.0352402 Chocks Pal 6 (13226651 EAdieWesiance • $1.022.0.0.17 J.P.Morgan anal Young Gins IA %etre fatanolne Ste btst ham 7 days • ma laving inosind OMNI wan truntawnottoNnseign 1800)5764209 SB1062192-F1 958 EFTA01662830 eq. IREE1304 4R INTEANATIONAL. INC. Checks Pied Pnmary Account For the P•600 (Tea Paid 0618 0618 7/30/11 to 101/11 Cheek DM* Plunthat PMd Arneum Chad AI* Ilionber Paid Cheek Animated Numb, MOM 1314^ 0602 13821 1315^ 0602 13821 1316, Cent 1317^ 06/18 2 324 23 ISIS^ 525 00 i3i9 A I0.000 00 10000 7001 CMOs Paid 1013.221/10 A As I our 4 Ow Swin artulaeirtAirmalltriraa TA ,.d.. M•r• Oafs. plea eras r yea P Aro. Ira Transaction Detail Ospealt• • aI Dale 001erl0k6 Cr0011 11011000 07/30 000000601601 1.00244.62 0602 C1, 00t 81315 13621 1.035.10661 0602 Chotk 1 1314 136 21 1.034.9603 40 0618 Chalk 11316 10.000 00 1.024.90 40 0618 Check 1 1316 2.32423 1.022.0417 0618 CP0IL I 1317 52500 1022.119 17 030 Clx0k • 1319 WO CO 1.621.01917 0601 Ending Ildnce iteruntei 70101 sew 01$225.05) J.P.Morgan 1 d SB1062192-F1 959 EFTA01662831 Pr -nary Pew,' ice The Period 7130.T IS to 8.'3T/11 JPMor an Classic Business Checking FREEDOM MR INIERNATIONAL INC -nor MN, - 11111Millt (al IL snimi - _ I: (6----_ Peen Tylebil you ire ea yeTo Issknost teeth Terme vire end eask swirl e0Mrs, h ynj le teem /AniTTIOTTIne co, J.P. Morgan Tr -T EEEEEEE SB1062192-F1 960 EFTA01662832 the Ver., 3,11 tuft, 'Li JPMpgYI Classic Business Checking FREECCAI NR INTERNATIONAL. INC, ear, any,. Issanal Jae.. arpa dad ea* ea. a s0a*, try ,Inj n war/ eta. J.P.Morgan SB1062192-F1 961 EFTA01662833 Pronely Atcoant FOr el• Period naari 110 all ri I non Informant Ake Year Seaman IDCoe elEnon of Orlit irer 4M That (Jeanne( P imam ..nr srn ne•xn r. nrnr eitn In ha' ••••••••• nrearetnra •Ilisonninaintnn••••Srnannsans*RnanarernOr....4••••• n-errn "fr.' • -rrrr•• rnnrrn rr rnrrnr • int, ....••••••b•.••• ..a.... 61...... 11.frriM"."". 4"..^^•••••••trnri • 1.4.1. Sor ••• • Vnlorn. al•A •4•••••••••••••••••rmtml•••••1116••••••••••••••••••••••••• ▪ xl••••••••••• e-.1 r • 41••••• •••14•••••C••-•)••••••••• •eYikaws.4•1•••• remaralt•ires•••ermillanniethlIr e••••••••••••••••••••••••••• tin a yea MVO•grentInlerinlil•Meretraflt imam latter Vermin l•••••••••••••••••••••'••••••i••••tiene i lme glhian ;swat... Ws. Gas Urn snincrrgerannn nitilnakeet Ern• Nan- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • rr norgeltinnor wan irk tine Aim d Prinnreln•Ca asp 4,111mpefl. P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal Vow' lb Saba Inas •• to.ne If )1•11.• Swan IlLentalrfilall shift ••••• POW IN••••4 • lag punsilee • Mg lart tube 11).Ni organ S rd SB1062192-F1 962 EFTA01662834 ic.• the Por1c, 7'3,11 I., ,• • I•••. M“•11, J.P.Morgan SB1062192-F1 963 EFTA01662835 JPIAnyin CS*, Oar& NA Primary ACY-Ouill 0 em ION Noes. OE Ifiltd•VM For the Period I la 940111 J.P. Morgan Team nri* tin Ka AA ?Wu Sainraiiiiwas COXOXO) DI OM FREE COM NR INTERNATIONAL. INC TT E JPMorgan (lank Basins aseddas Checking Account Summery BeektnIng Elsitrce Ending Wince Instances Amount 1.072010.17 0 01.012.01•17 J_ Young Oho IA &tetra Pot sins alter bunts Ina 7 days a teak 14.anna arsenal OnISSI•Celes sww.atOrtianCeiniaan 4.v...A a ti./...,...A Awl,. //w ./W anon" for alca amnia we J.P.Morgan MO) 6766209 /*IS: SB1062192-F1 964 EFTA01662836 Pr+mory Aocouro For the Paned Will I to OP3Ol I non Informant Ake Year Seaman ip cot al Woof dat ices 4M Vet thoracic IONS TrroOns r n ••• ••e • t• •-•I ban h.. sari •alinvarambirlt Ifiroolon moo roorroo sr. orior000rror * moo *nor or...orb.... s000 oo • -6,••• rorroo orono • Poo 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 .....•••••••trnri • t••••••••••••• tranforn.•• as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• ▪ mi••••••••••• •••••••••••1 r•••• ••••••••••• ••••••••••C•• •)••••••••••:•havoupl.••••••241•11•••••ermililannietilmIlt ersol •••••••••••••••••••••• tin a y tars of •Into ot pow. tit ‘telleaftsic imam latter Vane,. et.• rawrin l•••••••••••••••••••Iya wain..ant sogihia lemazierisbol Irmisitmorgormlev•minitilt batsman.. ors• N an- Attu. nivnr••• rn• *NOM fl ak Noonef.••••••••••••••11••••••••••••••41.•••••••••••••••••••• 111140aGurealLkl thekr RC Yawl liatileic•Ines • ri .4114•••geltoshos Ls's. ding • • alltiIPT•noaa•C• asp 4,111mpefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift lint-iamit ••••• POW M•••4 • NO bog paresee • Mg Imo tea 11).Ni organ SB1062192-F1 965 EFTA01662837 JPIkegan Chile Ms. NA Onary AGGOunt P 00a ION Non. OE Iffitd•40,6 For tho Period 10/1/11 IC 10/91/11 ..... =WWI w en IN :all WIWPOWarea WOmoon FREECO..1 AR INTERNATIONAL. INC TT E JPhiorgan Classic Business Checking Chocking Account Summary Iona* Amount Beginning Bina 1.022.0t11.17 Chocks PM" 2 cessleco) CROW.) OsIance 2 911116.993.17 J.P.Morgan J.P. Morgan Teem J_ Young Gino 1.1 Sentra for sine Ste bumsham 7 Sys • took laving inotiod Olgral OXON wiuttmorsinonNmeign MOO) 976 4209 SB1062192-F1 966 EFTA01662838 FREEDOM MR INTERNATIONAL INC. AIPORTAIn INCOAWIT0301 PADS AVNLAOLT. POUCY STATEMENT Owes fl y 17 2311 wp lave.' DWI.IX/ AttOi'exfr-e.11.1110.01 .I.4. lame. Wirt 0•1111/110./ 414 1.• nen Mies Imo insy TA Men aid In* Lnis TW ytu Orme/lefty Ow& endlatie try pe helf01401,1 Ow to On yew decoct Fkoainwilt2 to naked. wit Iv . Nobs* dory elks Ow day .c4)in Nu. 1oascao at boat Po Int 5203 CIF Pao Opeolowil to amid*. '. Pe 1101444w by sole, Pocky Cl tag 011201.1 incle.a4 stow al Ns kin W 00n d yaw Ortoot Arx"rd 00...v.ia, r aro‘ 00400 cortoOlverr P Map. I.... 1w .tail IMO ~ova ',oaf W a0Movl abiwolca Chicks Paid Chock 0. Nun.. P.M I320^ I92I ^ Total Chocks Paid • An ...kr ak enuld.& n Movvtleine rm. To ...Vat Aberav (mar. Son moan y..1 P Acorn I taw PT mien Moount For thO P•000 I0/1/11 IC 1091/11 Amman 1014 1026 ED.960 CO 2.36600 Transaction Detail Delo Omalpilca Dine • Casale Donators I Mindrowolo Balance Ro9InNno Balano• I.022.019.17 10'14 Chock 11320 83,95o co 930.069 IT 1026 Check 0 1321 2.56600 9[15.501 I? 10/11 Ending Wane* 0335.503.11 Total ISMASISCO) J.P.Morgan WOO (SetAltre) Pygre d6 SB1062192-F1 967 EFTA01662839 Foe the PerIce,I 10(1, I to 1.31, I Classic Business Checking -elm- - ...•••••• Ra Imp* WI AFn/4VAV M J.P.Morgan SB1062192-F1 968 EFTA01662840 IIM Ilirl riaaM 'Lt.( i Pr 7ary c, ,he Perl.] I N' I'II to INIPORTANT .NFORWATICAN ABOt/T YOUT J P MORGATITCCOUNT(S1 CIIT[ben IN•retwo I 2011 nm, nn Menemen M IST» rn,neern Wen wenatvei Ase em• TPUarsn Chemie elMeellevearm Totoe. • Exnsem* Ra. AwMnX4 AIMMMwnM nnf ca., (u`Jnn-n Cgreat Ceet Pw VS Olon (Teer Tnnalen Fee, • >Mief leR Robwel Yw MN7OT yem NM QMM. b te ehe lo male b 200 Ine esmanices eeTT. TNT+ kenn° C•xembes exntran>, es :NO./ INT <hm& es Iolcas OneemeCialti SO teTead• CNNT•PtIONTIT SO 20nNt. • Cmpanel11n 503:Nah 04 cer *rd Toeises ot Teuf Accoare NS seif Trry Omens nould 4 winre 440«11•T OSn erlitt pe JITIANen lani nun. yem loryou trat rd ankfm. P Mag. J.P.Morgan SB1062192-F1 969 EFTA01662841 Pritnaly Attnint For the P•sic4 Iwbu to lar3IJII non Informant Ake Year Seaman 1pCoe al Won of lat ices 4M Vet themes tab imam nry, r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia ft a 4n • -6,••• • P' ,Irt ...•••••b•••••••••tn.al innin• t•MbhinoW. 4 .0".^^•••••••trnri • tont. •••••• I, ant.. dal ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•nonl Inn. &wins, eamelt•11•••••inlineinnfir end nhnenot•••••••In bra, a HIM Queelluis tit ‘felltelfealt bats lava , or .. re., Iv et. rawilin •••••••••rn ninon/an onnalhin• unnontlinganbra imp ........erapnm bake+.• ✓an "lb •9n•• ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pbanlall..n Vs/InItIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog war.sii.***••• ••••• til•TNIttonflallat.non•••Rien Senn •• tonlelf My Wan IlLentenStfall shift Innianl tenon. ••01 POW 'Mani. NO lag gouresee • Mg —tea 11).Ni organ tap S 6 SB1062192-F1 970 EFTA01662842 ft•••,,,, erlod I all ••• al I ,• • I•••. “•11•.filll••• J.P.Morgan SB1062192-F1 971 EFTA01662843 PJake]. C.. tat NA 00. ION New. OE Iffitd•WIP ..... comm.DM en 'Pa tom it...wawa who coo* FREEDOM ARINTERNATIONAL INC 71 E fl oes= Classic Business aseclking Checking Account Summery Indians Sanwa Beginning Bina 0116.803.17 Chocia Pad 1 (S00) EMalp OsIance 1 111136.130.17 J.P.Morgan Foe the Period lilt/Il to II130./II J.P. Morgan Team J_ Young Gins IA Sentra for assalarce &Am bona Ina 7 days a um* ONr MOAN Iblpipaid •CCOM wancesonstean SB1062192-F1 972 EFTA01662844 ar Ili Pnmary r Accouni Sat.( iAlgiM FREEDOM NA IHTERNATIOIML. INC. la Ow Period II/1/II lo I 1/30/I I Cheeks Paid oe* 0•1• Sante Mel 11115 taco MIS CMOs Paid (3311/00) /An mar of ../.1wI • e torwva fr.. M.ra node ph, mel' Af•••••/'... Transaction Detail Oat* D_ 11/01 10/gInnIng Minn.* II/15 puck • 1322 1140 Ending Balance NOS.1*/.17 Teal D•0•0•118 a melon Credit VINIdnyeals 3/605 936.138 sl J.P.Morgan sato Caxton hp df. SB1062192-F1 973 EFTA01662845 Prenory Pore,' Foe the PerNet I I I to 11130.1I I JPMor an Classic Business Checking FREEDOM MR INTERNATIONAL. INC. teomm LtNtrO•tt j olt. toteeteettee Meer Mr hs flu ton oe• tom totems/ teeth mama cremate ea* realty e0tenoyee mot FMS MmeoCeeng can J.P.Morgan 'r 'a' SB1062192-F1 974 EFTA01662846 he Per 1. 1 to 1133 I 1~1 ~meal itoag yeur Chid" ~1 Shonnivx Siring NS:~ v.. a nuts') Itahat tine* yew la MY W *NI Oire4 %Wan Ws On sm,•tit~ ~alb" bat br • new ~en <alb an4 ØCanLn^nT lo «yea MIA al ditsl ha~n, ~Mel ty *Kb ~ad ~bidet Pleas rap titian ATV ly 0.1<at$1.1~~1~le >co" acoana ~re lia.eirter tJ •Pws nee «car The 'AM W Debi Can. ttleolualls" ~••••ixl ~pa an, ~On. t3ta 01)~ Ml• 1.1 dap natl ~Sta.. 4~ <3.~ Mr>. Pine miry wilient ~I ye. J P Ninon Yen, IMPORT/HT NI "Mil», ABOUT YOUR11~ CLASSC ~MSS CHCCION3 ACCCONT Viivilpocast, ~ban., an I merNany uwo In It hi,. 1•<., twit] np~» *a a To it• Nm.....b.• I All s• 1••••••411,11.141rn n, YIIVIbnYs rkwaaf MI (.tv Cww:eurws•Chx.r.g • ØITYAO.TanI ban*. W Situ, 1~ • tikffs P~ bee • OS* ACH ~Pit ~1~ bee • Inafficiwil lab Ism • ~aid lea« • ~en ....emits • CIVadoill prolcbOtirilen ler • 4:Mime. ph, t.<1% Nul • D28.4111C ~clot Own b. Al St Maw red ognii~ ytu,PVtnlAfnW 47,~n^-“O"Pnif 11 Nee airy itio~ vØ 5.0 .119a1al ~ate , ~to ooteri Linen lea Thar. you Ict ra. nut aryl ttnld.[enJ P astrn J.P.Morgan SB1062192-F1 975 EFTA01662847 F, The PorIoU flit/II to 'fry,' nY4tret war. IN A711 •n•y an AIM c.w.o.'. Veviol SWee ,norKo J.P.Morgan SB1062192-F1 976 EFTA01662848 Primacy Ascounl Fn the Prit100 11/1/11 10 II/3W I non Informant Ake Year Seaman ID(St al Won of dat ices It Tier themes tab imam r n no: ••e • I• :••••• eitn n mistearetevit Ilinsabon ass anp ass.* slain s is. • -..,••• rssis ....ass. • is,. ...•••••b•••• •••••tn.alninni •kriM•Ln.. 4 •0".^^ •••••••trnri • tont. %Inn • I, ant.. n dal ••1•••••• ••••••• narnninal••••• mi ing* nand nennago • iyiem ▪ nn n•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir end nahnnenot•••••••In Stan of Into ot pow. AMY ‘felltelfealt 'MSS lava , Ot re, sa tow... •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits....g.rasiom astilt batsman. ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalat /164.101.4•IL.n VenRIC %tuna tualleicilflin • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog war.,.*••• ••••• • min 101Irtontla Dal non liana Senn •• tonlelf My Swan IlLentalrfilall shift ins-Jaws tenon. ••01 POW Intni • YO lag prase • Mg Iasi tube 11).Ni organ hp di SB1062192-F1 977 EFTA01662849 Onto, . Cows ONO NA Primary Account poem ION Non* OE For the Poled 12/1/II to 1240/11 0Otd•WW ..... COOOlin DPI ICC mts sinuoine•Poworea cozom,* n coo FREEDOM AIR iNTERNATIONAL. INC TT E PMosgas Classic Business Checking Chocking Account Summary !names knamnt BernIng Solono• 035.133.17 Chocla Pad Z 0.800 Pero. & Twee, 1 (16.666 66) Ending Bine 6 1013793.17 J.P.Morgan J.P. Morgan Teem Jens, Young Gins IA Sentra For realm= at bums. ham 7 dap • look Hearin; Irrplial Offroll WONG innvowNsonteNnOdOnt (IO) 6/64209 togs let. SB1062192-F1 978 EFTA01662850 Moiety Account FREEDOM MA INTERNATIONAL. INC. Am the Period VM/Il l01]/9l/II Cheeks Paid CM41k Hunts 1010 13244 2/27 765002 1325. 12/27 33000 Told awoke Pail "An nomedfonndwki mold. eons Jrionouns mull' Morale.. Transaction Detail "SU% COW Ofeertplko Dp9YNa CAS Treaders • Wiontrenole Inelinon IIMI 41491.1nM9 alla" 1330.131117 12/20 12/20 /Mom DNA 1An Firstbank PR221571473 nie 13oNlo Woenalonal Arnem liel 19~40 91503117 Fuel Pool 172081094070009211 Trn 1744300354Es 12/27 Ouch • 1324 105000 914001 17 12/27 Ory:k 11525 33040 912756.17 12/30 Ending Bolona 10313.751117 TOIS AO.00 (121.100.001 Amouni J.P.Morgan Poo 154 SB1062192-F1 979 EFTA01662851 Pr 'nary Accrr, f the Per lord tar I'It To I 2r3ar I I JPMorgan Classic Business Checking 00000O73WIO24 FREEDOM MR INTERNATIONAL. IND laramil* r-. Pane teR hal ra.,(44,44 yom haknost °WA iirwrjm pee arrd co* mewl irr 404434, 44 {meg 444014.0444. etn• J.P.Morgan rwr SB1062192-F1 980 EFTA01662852 Pronely Atcounl For the Pt/WIWI/II IC Ian& s non Informant Ake Year Seaman ID(St el Enen of Orlit ires 4M That themes felormatrer nrnr srn nn• e • r. nrrnr eitn In ha' ••••••••• nrearothrnt IlorealninanteennurnarrimnsAnneareenerredna4n nr.rrn irrrr • rirrr•• rrrnrrn rr rnrrnr • Pr.'', ....••••••b•.••“..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• • ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •,)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a yid UN" ot gentlue Meg %Militant bake lam& or ane,. l•••••••••••••••••••••'••••••i••••tiene i lme glhian 4•••••••••blis Ws. Gas Urn sningnerrarnon antrinaksera nos • N an- •9w•• r••• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL thodY RC %Mud liatileiciliflite • rr nromre.rterrenarran tr. dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal •1.• Stalls Inas •• tonne If My Swan IlLentalrfilall shift innnurni ••••• POW IN••••mli • No bog preen • Mg lart tube 11).Ni organ SB1062192-F1 981 EFTA01662853 JPWegilin ChipsSo* NA Primary Moount P 0 Oa ION Non . IfOtd•4016 For the Period 12/31/11 to I/31/12 OE ..... ca.:NMIOR en .0 6012 NIVOPOWOOW4 WOmoon FREE COM AR INTERNATIONAL. INC TT PMargas Classic Business Checlking Checking Account Summary inflators knout Beginning Bin. 913.71/17 ChooLs Nod 1 (MOO %Twee II Tranikes 1 EIIA22801 Ending Biome 2 SIMS/ J.P.Morgan J.P. Morgan Teem a Young GOD IA Sentra For reline at b4.60091han. 7 Sys • wok Hearin; Iblpipilid Ofir• - wintinOrsatiteXell 0300)5764209 f-t her 101 SB1062192-F1 982 EFTA01662854 ea= P'.mary Accounl FREEDOM 4R INTERNATIONAL. INC. For ma Period WWI I 101/31112 Cheeks Paid Ctrs Or Humber Paid Amount l=7", 0VU 1.'4)O) MS CONS Paid • An nadir of • e Alarm' (e....4r. :V.v. n.6. live /...I!' Afnrethee Transaction Detail (5700091 Owe Deealpilon Deposits a Credit TIellelele & Withelrewele Belence 12/31 OHIO 0027 BoginnIng Balsam Check • IX"' 01/27 FedoraDewVW Fasten', PFV22,57I4T3NC Bohlke Intemabonal Anteye Ire 6C00ellone el Fuca Imexl 0127OIOpoMCOI '105 Tm 16.9000327Es 7600) 72.12210 n5.21617 912.998 17 1903737 WM Ending Balance 1100.175.31 Total WOO 0123.502.001 J.P.Morgan 'Age 21.11 SB1062192-F1 983 EFTA01662855 Prenory Pore,' Toe the Ponta 12.11111 to 1131/12 JPktor an Classic Business Checking FREEDOM MR INTERNATIONAL INC. Reale 'IAN hal yw ton... ear Meknes/ (Awl ...Aga pee Wtd ea* ..gin .0.+..y he mem totem /AtettmeCeetw coo J.P.Morgan rwr SB1062192-F1 984 EFTA01662856 Pritnaly ACCOU•Il For the Pealed 12/31111 to 1131/12 non Informant Ake Year Seaman 1pOtt el Unmet them Vet (Jeanne lege TaM, nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Ithreeten me. teeese.ste heimeeteetes * mew need ft...nate sea.- • -6,,•• 'ten , . • ie ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••rei • 1.4.•••••••••••• nn ••••• •4••••••••••••••••••••••••••••••••••••••••••••adnenann Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn v:rills...wins, eamelteriO1•••••inlinelennIr end nhnnennot•••••••••••••• Sten el Hem ot geeellee Mewl htejltelteilt bats lam& or !Motet' we...vea meet. innannla ••••••••Iya un•••••kene•W ninth.= lennawiningimiNe Goa Imp selhetreerstletem tette batmen. asts• ✓an nth nynne ren Inn SinnefASIMAL•nl••••••••••••••••••••••••••Inrilinimarienniail /164pbOurriaLkS VenRIC %tuna linFric•Infin rrri an 11 P•••gelmostn. non la tiny • bind Pf•noan•C• asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • tiliffNittonflallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift Innnunl tentlin• ••01 POW Mani. NO lag gouresee • lee lae tales 11).Ni organ ?aped. SB1062192-F1 985 EFTA01662857 JPVerganCP•meiset NA Prenory Account 00tA ION Non. OE Fa the PallOCI 2/1112 1.0 ran Iffitd•60, 6 ..... 1.1...M cosier. GM en ane MroPoorareao,wwwaaon, owe FREEDOM AR INTERNATIONAL, INC E jPMoegaa Classic Business Ciseclking Chocking Account Summary In algcrie MWII BOrnblip Bets Sal Dopc•1s a Crol1s 3 2071993 03 Chocks Per, 2 (676 CO) Parra 6 Timm/on 2 p.600.00000) Ending Wino* 1 9914.19137 J.P.Morgan J.P. Morgan Team anal Young Oho IA 9adra for realm= eau bona Ina 7 days a nek Hotels; Inpipilod OMMIO•CCOM uwwanOrs91.011nowarn 1800)5766209 SB1062192-F1 986 EFTA01662858 Actouni FREEDOM AIR INTERNATIONAL. INC. For Do Period 2/1/12 lo 2/29/12 Cheeks Paid Most DNS 14unter Pekl 1329n 027.1 91 CO 1329. 02,72 58500 Taal CMOS Paid (»7520) ^AN Aar ea Alorefl•Sse ',era Mtrmothas / Aformanna Transaction Detail anorlimke Mimes & Os Translate & Wlihdrewsin 110noo COM 1114ghtnIng Solana 1190.17637 0202 Omost 993116369 20,719 00 91089437 0209 Fed INro Cram Va IK161nk of C.rnmorto 1149025296'0 iniArod ArcrAt 148 1.651.274 00 2.762.16637 73112 RV Chum 14850.B.14F0841401 Ar 810‘94881. ISZ SPI 6216'A.000010007354 9184021lbc LArob 004411.19152A1 S. ' /T12 I. 408010000131 Trn 2203005C430 COI 7 Fed Vire CrOdt VA fro 6114 of Commerce114902528 SO InFeal ANNA 148 200,000 03 2232.18637 73172 Rd Chnse N143,111.14Froolon Ar Imommorffil lec 021SAo0CCCCCC07394 FrO408 Lee 098Rel MIAMI 105052 Trn 53/240504821 0222 C0372 Funds TIAIVIOCIO1 From 009 Ac To COA 1.5030:080 1,483.18637 ICI 000000739174332 N Raqueslad 0222 0972 Fun is Trenalem21 Dv. DOA MA To 004, Act 030:00739110‘38 A Raqueillei 1.000.00000 40216837 02/22 Check 11329 56500 46139337 0224 080 • 1328 5000 481.49337 02,09 Ending 19618noo 6181.4191.37 Total 92071.90300 (0.500.675.001 J.P.Morgan 7/40 2 al 4 SB1062192-F1 987 EFTA01662859 Pr.-nor, For the Period 2/1/12 to 2129112 JP/Aor an Classic Business Checking F RCECONI MR INTERNATIONAL. PC Nee tom roF tan via you,issktiost teeth Owen pee trel ea* engin eDeleetty De %flee n«.. /frateeOrt• wet J.P.Morgan Nre SB1062192-F1 988 EFTA01662860 Prtscoy Poco, t For the Period 2/1/12 to 2129112 non Informant Ake Year Seaman 19Coe of Enon of Clit ino 4M Tt themes IONS isle, !sot ne•xo s too. ot ban tri totollsoo sliortanbitlit Wintolon ass r000sto sts sotosotsos *moo soots* o to 'sot — sotto too • \.r••. tssot tt toss. • toot Intent. b ••••et *setae theereetereeerbhtne, •••••••rate • sop thr tot tt Iv entleve re se Son ettrytttn erbatir Netermetetatellee It =twat* nerd one•nita ▪ etre te•t toter et, art ret• rh•etttmee Irst lite • e • element,. le :re hentethelmire reamelleite. tit tame, etnnetwelelle mot eselhall•strnellelesril re f MVO of Queelloist AlOtt•MatrOMIC bairn lam& or to, Iv SA l• tennis Neste Onetime seam t let startle= II Ws. bra 1St sationsterastom sotto bokomose ors • emit Alta three tense ',Silt IN Feemitrfeekieleateeeeietlethle•Itethenellelefellailltilreartnteal eillaeaChatielL Y tletekt RIC %stied luetheiettnele• • ri etert Months/ha Leta la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-en at derilteektonthaellat.fl shit Sas Senn to J•14 1f My Was LIAtermtettettall shift tot-not hentlitte tee POW Intattell • No bog gouratore • Mg —tea 11).Ni organ toy 4 di SB1062192-F1 989 EFTA01662861 •011:• ION Phlow CP•a• Or^ NA Prrnory ACcounl NMI" Fa ne ~100 9/1/1210 3/30/12 OE 97 4.1026 J.P. Morgan Team mama oq Mt M4 0.112.0MOMNOMMM I lotOzOtot0010:0, FREEDOM NR INTERNATIONAL. INC "for Clank Basins Checking Checking Account Summary InManam Amount Reibmbe arna al ~St ONMe 1 ~In 1 3181255 Parma*. Daman 1 D6.000001 Ending ~ cm 2 $40.305,2 J.P.Morgan Jr_ Young Gina M Soitra Pannonian:* Ster butinne~ 7 days a wank OS mg!~ el Hottirq Online oxem —nwegmbonlIoncom 180015766209 SB1062192-F1 990 EFTA01662862 FREEDOM MR INTERNATIONAL. INC Transaction Detail Prrnory ActDuni For the Porkxl 1111210 3/30112 Deb Dealpoion Composts A Croats Tronslon Withdfra VS* Bobo 0101 0305 0309 aolloololi Solon" 0306 Fiklifeo Debi Ve Finthemk FR•j21511415 NC Storpni Arles* PSI* Ro Son Bonk. INamecool Avows IN Pt. SO Owls St Cma Beck Imo! comal09:C6CC03019 Tm 1943500066E. Fsd Wee Go* VA Islam& of Ccowsoait 14102529 BO Vend Mat* TM* 1311$. Memeeerel 33.81755 15.00000 40.403.37 44&4037 4030612 iT <=77:11 9,90101 lE;IFMsdoen OG Larsioitb1441 X16244 Slow mwlimaa IC000752 Tm 5553909009FI OV30 Ending Solna *460.30612 Total 333.912.56 (SI 0.000 J.P.Morgan p. al 4 SB1062192-F1 991 EFTA01662863 Psmory Atco..$11 For the Period VIM 10 1•30/12 began Wean About Year Sutras 1p Coe al Won of Clit ices 491 Vet (Jeanne( 9 imam !se, •••••e•••• s :••••• eitns Ise slinaarefritit Ilistabonamists.••••••••••••im•ssans•ssisy•••••s••••..... -,-- • -6,••• ,•••,. • ••••••,. • i••14 44.4 . 41444• 44.444,444.44444,14 . 4. 03,4444, 4,4,4444 •••••••trnri • tossSent IvV.0r... sm. Ion sIarnitswileir• matt* naiad neli•nlia • 41•44,4“, •••••• slad r•s• •••••••••••• 1,14. 444 • P,4“9•144... harstopinin ream4144144•44,1114onswithIlw 4•44444414.4n411•144411 tin a Stan el lam ot Que.419. Abotil‘tellteletsK bats latter Vane.' ....if...a tau, arianni4 4444,4144 isgmaa 'keno i lme ispaziegisis agmoire bra Irms.....••••••!....I.Cht batsman. ors• 4444 Alta 44•44. realr rold4 444114.41.4./..4•44104•S•hlo•IX4•4.e44144411.1110.4•44.1rteal %Awl 14.4.44104644. 4164.10144SIL‘S SSW RC • ri 4II144.4elisstus Waal> dat i I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzasso4.1. ••••• deg 4744ontlaw Dal •1444•441alis Senn .• cord% If My Swan LIAnnitalefilall shift 144140. 4n !Mr 144•14 •M tag pare see • Mg last tea 11).Ni organ a SB1062192-F1 992 EFTA01662864 Pr.mory Aetounl For the Period 3./It. to .0/I2 It.te the ...et tee Ob. J.P.Morgan SB1062192-F1 993 EFTA01662865 alWA JOgIonan Owe Os* NA PTunary IMMI Account eta ION Non* OE For the P41109 3/31/12 10 4130/12 147ti•OM6 J.P. Mown Taus MEESNkq 1.1i 5NA- C %AL rvZ I 'Morgan Classic Business Checking Checking Aecount Summary Instances Isrourd Beginning Below. 460a.92 04pc•ts 6 Clad* 2 1027.11301 Ch0:64 Pad 2 12.5033)1 Deg .BY 4 22.302.411.02 J.P.Morgan J_ Young Gina IA %etre for realm= as MAIMS ham 7days • wok 0941 Ind Herd M *Sin 06104 Jena www.margaltnintoom 1800)5766209 aaaar SB1062192-F1 994 EFTA01662866 arÅ4‘,.( 1117 7AIM Pommy /mecum FREEDOM NR INTERNATIONAL. INC. For the %Rod 3/3ICI 2 lo 4c30/I2 Cheeks Paid Own Dim Nine Nild Amount 132.1", 04.13 2:0O CO 1991 • 0409 I cl-C 3) TONI Crooke Paid r43.503 30) Am um it • f* dye. ia sad. .U•re< Ads a I* r• 34.v. thAs yOm Alryw dn. Transaction =in Dele Onnalptlen DpeYlea Cndlis Treaders • Wlibtrendle. ~NI saw teighniene lisIsa 414305.112 0403 Check • l333 260)0) 377.91592 0498 Check 11331 1,00330 62696862 011311 Fed ~Credit VA 2130/A14 Bent a ble103:03157 60 ARstmant Emma A-41 Tee 1419.12500 2.295.927 82 n8k6216/390010:0007364 RC Rec. ite Bk Ot.-1491C4.1 ISO-784831d Chow NyciCoRM•Froofcm Or InotnatontA Inc ~94 1143)0mg11000002570 tm 50660912IFI 04130 Book brief« ~I BO End Ben al Orecka.Perreci Oxronio On tA5V2Y.I 1.99101 2.214l915 63 P32099111211~ Engl.:seal/In lld Rol Oduc• S.14 .10,834J3018.00/0antll1509006.01.1nyr nO2100002 1 BoLlioNorgan Chine 500 Sawn Chniienn R:I Norsk Tm 6247500121J. 0991 Ending INIanc• 12.303.81691 Tool SIA27,111.01 (83.503.30) J.P.Morgan SB1062192-F1 995 EFTA01662867 Primary .4440..nl Fa Ma PorlocI 3,j1/12 la 4130/12 JPMorgan Classic Business Checking 000000739474324 FREEDOM MR INTERNATIONAL. IND .7 I 7:-•• ••••••• Name FAN hal AN o.a... yom Isskrim/ (Awl ...Aga pee tad ea* ..gin 404134N44 NAN LINN /4214vOrt• vim J.P.Morgan SB1062192-F1 996 EFTA01662868 Primary Actounl For the Period 3/31112 10 4/30112 IMPORTS/0 INFORMATION AECIAPOOKI ATM TRANSFERS Fee pa natal carman. edam May, 2011 re. am mikrInj mar lv PansIon My.m I P Mips </Wimp Fl snipe IoXOOM la Winkle — ATI* re pia, inn II Pm !ink. ern P% re:4n ke MIAs a., In maw CS, M Allhenoun ox4II you are otoolle woe Vie TN, ;Argo M1. &Maple Pe exIknol vox Onsal Tams 11 0:MM‘me Pig 62.••• heekbary Poky N.Nee &womb anIDepast Anne". fl Yos NOM Ficcosa0) MOPS tern. Cl 'OW 10:0Xleennewen. se,* 1l you lea.. q salad A. ',mg" wen/n:06Y P.Put ant colkierse you Oa 0.4 P 'AMP^ J.P.Morgan Pap I a 6 SB1062192-F1 997 EFTA01662869 Pronely Atcoant FOr el• Period 331,131 V 4,30.r12 non Informant Ake Year Seaman IDOn elEnon of Orlit irer 4M That (Jeanne( P imam ..nr srn ne•xn r. nrnr eitn ine.ltscni nrerairothra Ilisonninaintonnnurnannsansannerernria4n .roan.. rir•r • - 6, ••• rnnrrn rr rnrrnr • int, ....••••••b•.•••“..a......P......11.frriM"."". 4"......•••••••,. 4 • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• e-.1 r•••• 1••• 41••••• •••14•••••C••-•)••••••••• •eYikaws.4•1•••• remaralt•ires•••ermillanniethlIr e•••••••••••••••••••••••••• tin a Stan el MVO of grentInler AMY •Meretraflt 'GSM latter IMS.' lo erne in l•••••••••••••••••••••'••••••i•••••tient esztlhian 4•••••••••blis Ws. Gas Urn snincrrgerarnon ntlinakeera Ern • Nan- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••41.•••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • rix•IIIP•mgeltoshafr••••••• dat i•I. • aim • PlaneCla•Ce asp 4,111pefl. P. • Co es. Ilatimndoi sanzass 1•4•11, ••••• til011Irtontia• Dal 'Rind lb Sas Senn •• tonne If My MIS IlLentalrfilall shift Irenarcer ••••• POW In••••4 • lag prase • Mg lart tube 11).Ni organ S rd SB1062192-F1 998 EFTA01662870 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 999 EFTA01662871 1330 FREEDOM AIR INTERNATIONAL. INC. J.P.Morgan I. (Nu Nat NA 11 21) 3/8/2012 TO Caribbean Buzz Helicopters $ "2,500.00 01:00, Two Thousand Five Hundred end 03/100**"*."" -"*" —*"*"*""'" ''''''''''''''''''''''''''''''''''''''''''''''' vouwas Caribbean Buzz Helicopters PO Box 7702 St Thomas USVI 00801 F 8 SB1062192-F1 1000 EFTA01662872 SB1062192-F1 1001 EFTA01662873 .10WowanChwe We& NA Pr+mory ACAounl 0 ea ION Now... Ear the Pal100 6/1/12 10 5131/12 OE 1%1)•191* J.P. Mixon Team 00:AWAIWW EC WI .53.2.4101000000111 T I 00300,10)DI FREECOA AIR INTERNATIONAL ITC JPMorgan Musk Business Checking Checking Account Summary insunce. 0111011111 809101,1098•11•1“ 2.303.111•811 Payments & Twits* 1 (0,31900) siding- f 12.213.BNIA3 J.P.Morgan anal Young Oho kl Swots Forassalarceafter buns Ina 7 days • week Oaf IVKI MAIO al NolAng OR* webs womuncrgenonlinacom MOO) ST64209 Nr I .14 SB1062192-F1 1002 EFTA01662874 ar Ilir Sat.( iAIRIM Prrnor y Accounl FREEDOM MR INTERNATIONAL. INC For the Period 5/1112105131112 TrimnOWEMall DM* Dmaipolon osposats • Credits Transfers & BON•100 05001 0611 DoplanIng Merle 9131%0 2,2D2,OISIM 0111130k hider MC BM °moat/NI% UT Ha/Town.. NU 07016204 Tm 2.2115%0 174$700I 32E% 05/31 Ending Bolen% 02.2110011 Total faro ($110.011.00) IPMorgan Oslo I MT SB1062192-F1 1003 EFTA01662875 Primary .0000.011 For the Period 5/1/1210 V31/12 non Informant Ake Year Seaman 1pCoe al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • n• wr ni eitn nrilann0 ninsanthrit S-.•... is . • s t•••s-ts ,`,S4 , , sssi • 1•00 . 0100 • 01.1000010101. 0000 10 . 0103,0000, 0 . 10. 11•000 •••••••riri • tnr••••••• • a: 0 ann..- •••• Ion sIarnitimmleir• mrstatollinseard ▪ •••+•••••• .41.0. 0•101 rn• n0-0•••• /0•••••10 inn. &inns, inarincrireinnermillnnsinhillw end nilhnnienoll•••••••••• Stan el Into ot Que.aus ‘tellteletsic imam latter Vane,. Let.• innanniann•101 10004••••••ani nsinkna isinnieginingimilb1e6•S 11miniminiorannminitilt knowing win • ▪ on• vinnr 0. rear Inirit SninefAii••••••••••••••••••••11.100•011•11.010111111.00,0010001 /1110.10•1•11011.n Wrinsal liati•00100144 • ri ••0140quilisstns frirns. la din • • aliiiinOW•neiln•C• NY•s PlIpefl. P. • Co es. Sp t 'moldy sanassfo•*••• •••••• •frn101100milia• Dal in ..4 Senn •• ton% if My Mine LiCr entnITL1011.100114: ts.sest tenabirt• '0•11001' Inand • 110 lag paresee • Mg Ise tube 11).Ni organ • SB1062192-F1 1004 EFTA01662876 Pr.mory In<tounl For the Reba SW.. seivlx It.te the ...et tee Ob. J.P.Morgan SB1062192-F1 1005 EFTA01662877 Jinionan Cs*, MN. NA Pr+mary ACCOunt eta ION Non* OE Foe tin P000d VIM to V29/12 197t4•106 J.P. Morgan Team E SAN Al I. NA- C\/,L. INC aao I PMargan Classic Business Checking Checking Account Summary Inflames Senamat Bogloning 861ince 2.213.1188.83 Payments 6 Treal. 1 RCM:COCO) fixing ta me t VISA J.P.Morgan Jane, Young Oho IA Satan Forassalarcealter terns Intro. 7 days a via* NY Ind Hyde/ Howirq (7)618* 66:066 worouncegencellowcom 1800)576-6209 SB1062192-F1 1006 EFTA01662878 ar W Sat.( iAIRIM Pflnncymcouni FREEDOMAIRINTEANATIONALINC. ForicePoriadWIMI06/2M2 TrimflOWIEMBil DM* DeecdplIon Deposals A Cremes Transfers • Belonoe 0601 0601 B*Aningealon" To DOA 200.0:000 2,213,101.03 0601 Fund* Irene/red Fran DOA Ace 210.50661 Ac. 0300:07391I0438 As Floogeoled NM Ending Balance /1213.506.63 ToIM E600 02.000.000.001 J.P.Morgan P.r P. a4 SB1062192-F1 1007 EFTA01662879 F, The Period 6.'1,12 to 6,29,2 14.V.Yron.eftnhip,./, Ant Swop Iecooll•I haarnarca.vil.,,, beeft, Yes tam *W. ban ytta,JP • CM SPap Orden 14.4 Orden Can. Bag ORoms • 1.4...461.8imerreeras orro Immo mai oced•or pas Npia....r. 1peml slap* II you 4P•edoe• Awns.% *so P J.P.Morgan SB1062192-F1 1008 EFTA01662880 Pr+mory ACCOunl For the Paned VIM to 6/29..2 non Informant Ake Year Seaman 1pGee al Won or aeexwIt Vet themes tab imam r n •••••e••••• t• •••e:••••••-wr et In .4344..44 4114•Sarefritit Winsabor. sensisss nip inn slain s +a.- is. • ..,••• ssis • 4441%4 F•\•44.4 44,444.44444,14 . 41,13,4444, 4,4,4444 •••••••trnri • ;4. f s...If tranforn..4 sa S. 41 4444.1 4444 sIar444441•44 mootatoll naiad neli•nlia • iyiem 41•44,4,... .444 4141 r•••• 1••• 41••••• 1,14.4442.- P4“9•14 .. 4 harm topinin ream4144144•44,1114onswithlir ers••444414.4n411•144411 tin a y tan el Him ot AMY ‘olstliclitsIC bats latter Vaal... Iv SA snur l....anni44444,4144guasikenai e impazieriedi.4.4144414S. Imp sols....erasiom astilm batsman. own• 44434/-14tt•44•44.44.141•4 444114.41.44/#4•411.*••••••Wo•IX4•4.04•444144411.1110.4•44.1rteal 414.pliCharealL 4S SSW RC %Awl 14.4.44104644. • ri 4IN 44.4elisstus Waal> dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• deg 4744ontlaw Dal •14441.4Risis Senn .• tonne If My SmasIlLentalefilall shift !Mr 144•44 • Mbeb preset • lig Iasi tube 11).Ni organ SB1062192-F1 1009 EFTA01662881 JO. 00,11111 ChM, ell* NA PTitnery ACCOunt PO eon ION Non. OE Wm For ENE NINA 6/3C1/12 10 7/31 /12 •EOPS J.P. Mixon Teem tiroolli 0:00461(frifeS T • OXOXECO DI EXO FREED:4A NR INTERNATIONAL INC JPMorgan Classic Business Cbcdring Owning Account Summary loollsooso Amount BeginnIng Balance Paymot Ending Solana $213.246.17 Ainel Young Oho N %elm for sine Mot Manna ham TUryo • wok 0941ind Heed Of *Yin Onto WOES wamorgswallnacom 211.09113 135016) J.P.Morgan MOO) 574 4209 SB1062192-F1 1010 EFTA01662882 Pnmary Accounl FREEDOM MR INTERNATIONAL. INC Fa In. Period 6/0244 05 701/12 TransattlOn Detail OepoNis 6 TrartsIN• Dm• ONNWIPINIA Credits witherawid• 861.500 0100 enInNng Bin-. 213.061.63 07/24 07/24 Foists DNA Vs EA knot Nvv026039593 AC %NM FiNI Seven Rd by 96046 219.246.17 2130636 Customer I IMO? low' 0724BI09:020004I64 Trn Ol 62200206Es 07131 Ending Balance 6213,24617 Tc46I $0.00 IS300.60) J.P.Morgan SB1062192-F1 1011 EFTA01662883 PrOnary AttOdnt Fortis Palo-a E.'"a' I 2 to ]1311$2 non Informant Ake Year Seaman 1pCoe al Won or Il ices It Vet (Jeanne( P imam r n e • t. re, •-nottn ine.its•ni mainsavethrlt itossisnassrss....ssarns•sssano•••••••••••• s-ss- is. • •.•••.•••-'s , sssi • 'sr . 1•••• ,•b••••• .. 1 .•••••••••••• 11....Mbhisow. 4 . 1......•rthiontrn•I • towris Soren • aram.rn.. wrbatir spernotim•I•im • meows* innord WY ▪ Provv•••., e-.1 re••• 1, 1••••••. ” ',la...In iv )1 kars.4•1•••• reets114•1 11.••••rmill entowthillir ers•• plhall•senellelposwil lin a Stan el Imo ot Queellus ‘mstleeletsK b ukas ats lava A , or •••,I• • r•••4•• b. 'amnia nes•sslya Isaias se lempancoisbol Sea Ng sitmorgormlev•mi niklit batsman. ors• N an- ott•nivnr•• rnIr /Sell 1.)•41 Na•IPISAIMaliA* LIXISII.••••11111•4•MierliOrMIONIMMINI %.• *SY RC %Masi hatileiellikitte • ri wan la dell •• alltiIPTannila•Ca asp•PlImpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. • -Aris •1+.1011ktpintia• Dal \\Wattle. Senn My Swan Utentalrittlall shift tssusit resist. 40 Mr 'Mani. %War pairallee • Mg WO IAN 11).Ni organ SB1062192-F1 1012 EFTA01662884 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 1013 EFTA01662885 OVA". Owe IlarA NA Pr+mory Account 0 eon ION Nms4. FOr the PeolOct 1/1/I2 10 5,31/12 OE WU' •10, 6 J.P. Morgan Team &s111 0:4, MI4? WA SSn. :An meson... T I CCCOAX03 OI NCO FREEDOM NR INTERNATIONAL INC JPMorgan Classic Business Checking Chocking Account Summary kwrw AMOUld Beginning Basra 213.216.17 Erang fislana Ainel Young Oho N %Mrs FOr..WOM buns Ina 7 days • aink 0001 &XI wan 14011A9 our was womuncegenonlimcom 0 t13,24 17 /WV A. aims ka annry dale Ai denim penal The elm 'On run, ,Or thy Amara. OWAIA J.P.Morgan 1800)5764209 SB1062192-F1 1014 EFTA01662886 Primary Atfitnint For the Period WI/I2 ILi31/12 non Informant Ake Year Seaman low' al Won of Il ices 4M Vet themes feed. 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Ilat 'moldy sanzassfo4.1. • ••••• •frniiil/Initilui• Dal in in Senn •• tine if My Minn LiCrentniTtlallnlifit tint-ins lindlicrt• ••01 instsl• %lag paw-it • lag la• tube 11).Ni organ Pay 2 dt SB1062192-F1 1015 EFTA01662887 MAIonan Owe IlarA NA O Bon ION PAAA1 OE IfIng • ION. 1.•.1111..•11...11...R.Ilmoididoistilli I.I MI WAWA. We EC St :Ant messieell T • O:COAXO3 DI OM FREEDOM AIR INTERNATIONAL INC JPMorgan Classic Business Checking Chocking Account Summary III•lange AT/MA BegInnbq Basra 213.216.17 Erang Islam the Per Ical To ,C,R 12 J.P. Morgan Team a Young Ons TA Sentra for assalne lNr buns Ina 7 days a ea* Oaf And Mimi of Hoeing OAR* ACC.. liwwantessnOninseca 0 OI3,24►17 /INV A. antes ka annry dale the &anon penal The elm 'On run, k thy Amara. 0WAIA J.P.Morgan SB1062192-F1 1016 EFTA01662888 Pr+mary Ascouni For the Poled 9/III2 non Informant Ake Year Seaman tow' al Won or aalxw *ma Vet themes P imam r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia Winsabor. sensisss ani. ass.* slain s +a.- is. • -..,••• .ssis • ..•••••b•••••••••tn.alninni • t•Mbhinon . 4 .0".^^•••••••trnri • 1••••••••••••••••••••rn nn n ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•nonl Inn. &wins, eamelt•101•••••inlinelennIr end nahnnennot•••••••In Stan el Him et goolluis AMY ‘olstliclitsIC bats lam& or .6.ea row. •••••••••rn ninon/ant onnalhin• lennacriningimiNe Goa Imp soissrgerasiom astilm batsman. own• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pliOnlYIL.n VenRIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• a til•TNIttonfla Dal %kin& Alen Senn •• tonlelf My Wan IlLentenStfall shift tentlin• ••01 MN Mani. NO lag peeve • leg —tube 11).Ni organ Iryl dl SB1062192-F1 1017 EFTA01662889 .10tronan Chime MN. NA Primary Account O ea ION Non* OE For ihe Poled 9.29112 to 10631/12 ifOtE•1O,6 J.P. Morgan Teem WE SAN A. h. NA- C‘AL I yKL JPMorgan Classic Business Checking Checking Account Summery keine Amount &pinning Bane Darcots 8 Crefla F.milag Waco Jenel Young Oho IA SoEtra Forassalarce 069 619.7777• ham 744k • look NM Ind 191 ol Hearin OAR* Wags wintinOrgeliOnlInacan 212.240.17 29.77106 J.P.Morgan 1 S237.017.17 10001 6764209 .14 is SB1062192-F1 1018 EFTA01662890 ar 17 Sat.n( 7Ai ill Pr.mory Account FREEDOM MR INTERNATIONAL. INC For the Peood =VIE to TransattlOn Detail Dmo DEACTIPOTA awn Opines nionn 1003 Coma 1040(19761$ 10131 Ending EMILInc• Tow DepoLli• 8 Tn./MOM • Ct•dlt• With 21771 03 J.P.Morgan ttATTI.00 ITO OtII M 144 SB1062192-F1 1019 EFTA01662891 Pr...nary Attodnt Fn the P•shal W29.,12 lo W31/$2 non Informant Ake Year Seaman ipcot al Won of dat ices 4M Vet Limnos P imam .1 r n no: ••e • I• :an.. an eitn n maissavelSvit am. rs.•••••••••tal,....nswmnenin.1 ,01...•bn • -6, ••• • • 1.4.1•••••• • I, ant.. n dal ••1•••••• ••••••• narnninal••••• East* nand nennago • iyiem ▪ nnn•••••• ntn . en ad r•••• ot Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir end nahnnenot•••••••In S FBI el Into pow. Aiwa ‘ te lleaftsic imam lava , or Vane,. row... •••••nan ninn/ant l onnalina• lennacriningimne an= imp altmorgorannn niklit knowing ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail %tuna lialleicilynin /164.10.11•111.n VenRIC ==. • ...au did. • • aim d Pta.reela•Ca asp 4,111mpefl. P. • Co es. latimellog war.,.*••• ••••• oft. 101Irtontla Dal non Stan Senn •• ton% Jr My Swan IlLentalrfilall shift tint-Jinni Pete. 40 Mr imand • Ns beg punsilee • Mg WO lea 11).Ni organ Pne • SB1062192-F1 1020 EFTA01662892 n•er'eflod,,,,12 .i•Npl•••. “•11•.f.1.1••• J.P.Morgan SB1062192-F1 1021 EFTA01662893 CHASE 0 To. :27. . re csitst, Wnr "at AS) W Drfri Rik. 3 illem Hun Of Can) Or ~rived from ins ~sit) X Wh. (Kiz • an MI SOW SIS rig 13 1,6897E98,' el.' 500001020C. sar DEPOSIT CHECK ► TOTAL MOM ona 50e suormit ► •• c•sm mu< ► TOTAL $ wr 60X01090 P-3 7 7 I . O P .1_ 3, 7 7/ 4:, - [- r"-ar=rt: Tr -T,INS.aplii rt ..] SB1062192-F1 1022 EFTA01662894 1121 HYPERION AIR, INC. e100 RED ROC*( OvARTERS. S ST THOMAS V, COEDS aPMORGAn eanKre KW( JPROKOAN CHASE RANK K.A. NEW YORK. NEW YORK ,.2.210 10/312012 MY TO THE ORDER OF Freedom Air $ on.ntoo -twenty-Throe Thousand Seven Hundred Soventy-One and 00/100" **** OCHLARS Freedom At r MEMO tli fif ttainna r tt ItYtentrateiteartgertleltraelle — T SB1062192-F1 1023 EFTA01662895 Clime M. NA Primary Account 0 ea ION No.* OE 10711•61”6 For 111.0 Ptiled 11/1/1210 11/30/12 J.P. Morgan Teem ..... 00:45= L..b BCC HI 3,1.1 WAPIMOOAN I tem:CCCIOW %/OE FREEDOM NR INTERNATIONAL. INC ATINJEFFTIEY EPSTEN 6100 RED HOOK OUARTER 63 SI THOMAS IA 03602-13.48 JPMorgan (task Business Checking Chocking Account Summary 11161611066 MOM spinning IMMO* Erang anew Jens, Young GOD IA Sentra For realm= Ste b.40091 lima 7 dap • we OW Ind Meld of Hoeing 040,4 Won wartmOrlanOnlIntaxam 237.017.17 0 trI7.017.17 R.. , :nu A. oimen, How eon, an, Ak. pena Or bnr ter aim, h . thr avant as /003,I2 J.P.Morgan WOO 6164209 rsir 101, SB1062192-F1 1024 EFTA01662896 Primary ACCOunl For the Period 1111 /12 la II/30/12 ATLI detioe okternien b I. ettel tato. ICCO.I1 atenet ettemo0 2 2O 2 dettoat Ceptertt led Abate. taeltel 01 yea ataltrnent wean) Ode et deteet debCOMO b F011 .mw. AIM 04 lad by cart al pa toy Slab. ...aura CI IN ?..loot Fiord.] rot men FYI Oiteettee ett Wiest esti dae anytio tikes It ..lame Yoe tet t') teetteetee Phase do not Sean boot el P Wee. Wee F leo Me oht tetteetfe SNIP* Iwo alorman J.P.Morgan Per 2 a SB1062192-F1 1025 EFTA01662897 Pritnaly Attnint For IN; P•sic4 II /1112 10 11•301$2 non Informant Ake Year Seaman IDCoe el Won of dat ices 4M Vet themes P imam nrrn r n no: ••e • I• ••• :an.. an eit•rnn Stn.. ninnerantnia Ilistatran amt. ra•••••••••••••i,.......s*••••••••fl ft a 4n • -6,,,•• ,•••,. • ••••••,. • •••14 ...•••••b•••••••••tn.al inn..ntentl•Ln". 4 .0".^^•••••••trnri • 1.4.1•••••• • I, mai ••1•••••• orern• narnninal•••••• I =nine* nand nennago r•-• Irwin 'warn newto n. ▪ nn n•••••• .41nr nrlarl r•••• mr• n Yrnan. 19Y••eamelteri1•••••inlinelennIr end nhnnent•••••o ••••••••• ye Into ot n Que.tius Abotil ‘tellteletsic imam lava , or Vane.' Ir inannla • •••••• •• rn nin on/ant i messalhin• unnongininganbra imp ......••••••!....•••••• batsman. ors• ✓an "lb nynne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non la ding iv • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfoali.***••• ••••• tilIONktontiallat.non••••Isis Senn aJrl4lf My Wan WrentenStiall shift tint-ins tentlin• ••01 POW Mani • M6at pumice • Mg la• tea 11).Ni organ SB1062192-F1 1026 EFTA01662898 PnT•r INN thY e ;NNW II/Int 11.5(VIt Page lesit •••11, 141, J.P.Morgan SB1062192-F1 1027 EFTA01662899 ng= OttosioChmo ewe NA Prows Account O M 4014 Nen* OE SOH ASH FM the P*Hed12/1/12101241/12 J.P. Morgan Team ..... 0:0:41.W...b KC Hi COI WAPIMOOAN I I tem:CCCI0W %/OE FREEDOM NR INTERNATIONAL. IND ATM JEFFREY EPSTEN 6103 RED HOOK °DARTER 03 ST THOMAS M cao2-1148 JPMorgan Classic Business Checking Caseating Account Summary loolamso Amount BogInnIng Bannon 237.017.17 PaymiMid Innate* 2 (222.017 17) Ending Wain Janet Yang Gn Magic.= For amoneco anor Imams host. 7 Oro/snook NA. a,J Rm., of Hoot" Onlen ,wms raw ntorgananlinecan J.P.Morgan II 10.00 MOO) 6764209 Pg. I M4 SB1062192-F1 1028 EFTA01662900 Pr.mory Accounl For lho Period 12/1/1210 12/31/12 Transaction Detail IW Oworiplon Deposits II Ct.i. Tr•OV001• • Witherwait Belmar 1h01 WWWIT.0 9850100 237,01217 12/17 WO? Fowls Teenakord row DOA Mt To DOA 236.36917 3 64 00 MJ OX0:079W09193 As Reqwwod 12/17 IVIT RAM. Mb' VII PIS* Win 13•1031100069 MC Clue Dverera Rway. TLC 64800 000 Roi Inv 17293Ifrod 121799:IgeCOX02697 In, 1336930362Es 12A1 Ending Brrw. WOO T01M WOO (0237.017.0) Mar wrdw *mar ate .L.2rI.vl*'1 J.P.Morgan Pme I MT SB1062192-F1 1029 EFTA01662901 ar IIIP,ASat.( IM Or, " erY Fee The Period 12/1712 to 1211/12 YORE FACE TRANSACTIONS FOACIASSC SUSPIESSC4C-CIONO COMM Slain. Jan, ye... nal... ID SOO ton-Nn n rt. JF1Amor, Clear Mn.. Chninj a 4. Tharp *CO 04.1•0 batilaadefl won frOlhilh. oaaoty rev. A61.3.0i YO/ at, WM nuke.p la b, Iwo ea... +re weekr.....4 main he fro. tV a trinile..20.2) T.Oth.9 0. S'an N lbsP, COO..vn yo. Ans/ asp... 4.• pan 0 04.4.4.14, Cotej*MPO. , W Weir. nosate.• Alate Yew l xoet rade. innh. to ••4 cPYv b NOV On. S.. we co .4A1 &Mice. HOMO.. Oa °ore. Ton J V Wort Sava Tau. A* alirri sipanin po.• Anl coved.... J. Mem. I Nos ...rho none& by Inn, pony IneoellaillibAore J.P. Morgan SB1062192-F1 1030 EFTA01662902 Pritnaly ACCOU•Il Fn the Pt/WIWI/12 w 12/31/ I 2 non Informant Ake Year Seaman tow' al Won of at ins It Vet (Jeanne( P imam nry, r n no: ••e • tr. n ••• :an.. an bairn.. Innlanni ninsan6I0 Wortatranammrs.•••••••••aw,....ns*.nos....4 ft a 4n • -6,••• • •••,,, ...•••••b•••••••••tn.al inn.lnt•ITM•Ln.. 4 •0".^^•••••••riri • tnor•••••••••••• nn •••••••1••••••••••••••••••••••••••••••••••••••••••••adnennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ••••••••nn v:rills...wins, eamelteri01•••••inlinelennIr end nhnnenot•••••••••••••• /OMa Into ot Que.aus ‘fejlteletsic imam lawde or !meek .......Irtiartuilin ••••••••ilya un•••••kene•W ninth.= unnoniningse Gas imp seita.rgerapnm bake+. ars • ✓an A•trninnno ren ruin SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail )164pbaureall..n VenRIC %tuna linFric•Ineln rrri an 11 P•••gelmost.w non la tiny • bind Pf•noan•C• asp 4,111pefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• • tilIONktonflallat.non•nRisis Senn ••. &snap My Wan WrentenStiall shift hot-Jaws Pecduce. ••01 MN Mani. M6et paraiste • Mg last edge 11).Ni organ SB1062192-F1 1031 EFTA01662903 JPAroornehmoOrrrA NA PO ea 4014 Noork OE IfOlA ..... 0,44144 44 , 411 KC HI CO:, 444•41.440•1444 I 4 40:0:00041, 4004 Fritecom NR INTERNATIONAL. INC ATM JEFFREY EPSTEIN 6103 RED NCO( QUARTER 03 SI MINIS VI 00932-1348 JPMorgan Classic Badness Checking ~eking Account Summary ~K... ~um Segkirebq ~fa 0.1:0 Ending edam J.P. Morgan Team For IM Palo() I/1/1310 1/31/13 Grn •11,,; For ase.41,rno allot 1:u.nosz nun 7 Jr/c.\ ~A. ~red Rt.,' Al ScArni Onlo• ACCOU raw ntomenonlInsoya Mt. , /IN 4 6. , haler ann, deny ustreetra pond rk Jaw sib• ;kw. *maw *V Cll." J.P.Morgan 1800)5764239 his Id! SB1062192-F1 1032 EFTA01662904 Pr+mory ACCOUnl For the Period I/I/1310 1/31/13 non Informant Ake Year Seaman ip Gee ol Won or plaice Yoga Toot themes tab Trmatis r n ••• •• e • t• ••••••• sari •alinvarambirit itinatron mats ts.••••••••••••i,.....nr .ano•••••• 4 •0 •••••.•••^ • -•,••• • , ...••• 1 • P”Irt 1,1••••••but•••“. 11.....••••••••• 11...gbhisow..........••••••••,•• 1 • t•••••••••••• tranforn.•• as.* •4•••••• ••••••• •••••••*••••••••••I •••••••••••••• on••••••• • ▪ mi••••••••••• •••••••••••1 rev, ••••••••C•• •:•!•••••&4•1•••• reetmelt•ires••••••• ••••••ithfir ersol,••••••••••••••••••••••••••• y.. lam ot Ominous *owl •••ollteleosK imam latter Venn... re, ti• l•••••••••••••••••••Iyauel•••••Aant enti•la lemazierisbol los imp sit••••••••••ev•mi bake•••••••••• N an- gli•t•nivnr••• rn• *NOM fl ak NoonsAibellaileil• M••••mCP•••4.1 qp••••••I lard. nal 111140aGurealLkl thodlw RC Yawl liatileic•Ines • ri ••IIIP•mgeltost••••.••••••• ding • • alltiIPT•neCla•C• as• pliimpef I..* Co es. Ilatimndoi sanzassfo4••• •••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentalrfilall shift to.,-...no Int*. ••••• POW Y••••4 • %tag paresee • Mg lao edge 11).Ni organ tar 2 dl SB1062192-F1 1033 EFTA01662905 CHASE 0 Today's ate Customer Name a C fc G 4-172- Custurt r Addre$s DEPOSIT 6-C9 ec2- e tje CASH City, State, Zip CHECK TOTAL FROM Sign Here (If cash is received from this deposit) , OTHER SW x DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL, checks and other items received for deposit aubjeCt to the provisions of the Uniform Commercial Code and your Deposlt Account Agreement with Chase V Start your account number here SUBTOTAL LO.• LESS CASH TOTAL $ CHECKING ,F SAVINGS FifT 500001020 3 I / • • • • 4•7 • "rtr. 'fled 'VO .A s, SB1062192•Fl 1034 EFTA01662906 1227 HYPERION AIR, INC. 6100 REO HOOK QUARTERS. B 03 ST. TICAIAS. VI CORM III 11 THE OF Air Ghislanie, Inc. Twenty-Three Thousand Three Hundred Fourteen and 00/100 Air Ghislanie, Inc. SS 457 Madison Ave. New York, NY 10022 JPNORGAN PRIVATE BANK JPI00000JI CHAR BANK, NA. NEW YORK. NEW YORK 1.2.210 ••• 4/30/2009 -123,314.00 DOLLARS I I SB1062192-F1 1035 EFTA01662907 b go, Todg's ate (170 Customer Name 9 a a) Gust nei Address CHASE 0 DEPOSIT City, State, Ztp Sign Here (if cash is received from this deposit) ta- X 0 DEPOSITS MAY NOT BE AVAILABLE FON IMMEDIATE WITHDRAWAL (,necks and other items received tor deoced > subject to the provisrons of the Uniform Commercial Code and your Deposit Account Agreement wrth Chase lL Start your account number here Pit; um! iyik* Bwit CASH CHECK ► TOTAL FROM OTHER SIDE SUBTOTAL Lai. LESS CASH TOTAL $ CHECKING 0 SAVINGS Ei Rtr 500001020 • 1/ 1/ .1 3 0 0 - • • 9/ /g.00 6B1062192-Ft 1036 EFTA01662908 DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL Checks and other items received lor deposa subject to the provisions of the Undorrn Commercial Code and your Depose Account Agreement with Chase V Start your account number here CHASE 0 ,, DEPOSIT 6 ' ke:c re? r• it-e City, State, Zip CHECK TOTAL FROM Sign Here (If cash is received from this deposit) , OTHER SIDE SUBTOTAL Lio. LESS CASH TOTAL $ CHECKING EI SAVINGS 0 FVT 500001020 „2-7 97 ( 0 . • Q27,971.9° SB1062192-F1 1037 EFTA01662909 1229 a - --Twenty-Coven Thousand Nine-Hundisd-SovenafrOnsand 00=0-- - PAY TO THE ORDER OF HYPERION AIR, INC. 6100 RED HOOK QUARTERS, 8 83 ST. THOMAS. VI 00102 Air Ghislaine .IPIAOROAN PRIVATE BANK JP111000AN CHASE BANK. NA. NEW YORK. NEW YORK 1-2.210 Air Ghislaine eJ3/2C09 $ "27,971.00 8 I I SB1062192-F1 1038 EFTA01662910 CHASEO DEPOSIT CHECKING SAVINGS L A/T 500001020 Today' Date o q C-‘-h. is Customer Name elt 8 Customer Address O 9 City, Slate, Zip Sign Here (If cash is received from this deposit) - - - • DEPOSITS MAY FOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL Crloc;5 ,i7clothe re-CR.1,-O depose subject to the provisions of the Urefoon COrinnier.:tnl Code nod your Ac n354 Acc:cum A742einuit V Start your account number here CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL Po' 1-"). LESS CASH TOTAL $ • O2_ 9 9 7 75 • • • 2-99 .;,(1 SB1062192-F1 1039 EFTA01662911 CHECKING ❑ SAVINGS 0 WT 600001020 CHASE 0 DEPOSIT r Data 6'i r; ; / /Ci t" NC Customs, Name (Nom AMU sip, MIRO al cash b n000lsod from 00. doposN) X 69 V Sew you, accov eel numbef nano CASH ► CRTC% IR TOTAL FROM CORER 9/OF * 'maw.. II. ► Less CARR IIF TOTAL $ 9,4cir 3 :3 3 947 3 .3 3 SB1062192-F1 1040 EFTA01662912 CHASE 0 DEPOSIT io:eys Date 2 I r -> C..storner Na-• ,P•efe Pr,r) Sign Moro (It cash Is rocshod from this deposit) -- - - X • Mori yc•• saw* tete am "AYna r tiThaSebotW .) )1.93(1.:1 I nisi 41%, ITO CASH ► CRICK IP, TOTALMOM OMER SOB r SUBTOTAL b. Ll• Cal SACK ► TOTAL $ CHECKING SAVINGS PT SOCC01020 / 31ote0.0c) • 13,200 00 SB1062192-F1 1041 EFTA01662913 1164 HYPERION AIR, INC. JP...ORGAN PRIVATE BANK JPMORCIATI CHASE BANK. NA. 6100 RED HOOK DUARTE RS. B 0 ST THOMAS. VI OCOEE NEW YORK. NEW YORK 1.2410 217/2011 1 PAY TO THE ORDER OF Freedom Air $ "13.260.00 ii Thirteen Thousand Two Hundred Sixty and 00/100 MEMO Freedom Air ••••••• dine 04 DOLLARS ii SB1062192-F1 1042 EFTA01662914 1111 QOINIA i A7 lii AIR GH1SLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE Plane Perfect Aircraft Interiors, Inc. ORDER OF One Hundred Twenty-Five and 00/100 MEMO Plane Perfect Aircraft Interiors, Inc. 1547 N Florida Mango Rd, Suite 11-2 West Palm Beach, FL 33409 inv # 1427 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1.2-210 5/28/2009 $ "125.00 SB1062192-F1 EFTA01662915 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK. NY 70022 PAY TO THE Flight Options ORDER OF Twenty-Six Thousand Six Hundred Eighty-Seven and 43/100 Flight Options PO Box 633409 Cincinnati, OH 45263-3409 q6 -22-aoo...:4- 633409 X:14 avH3;33 i4 < 2631 5.4 CR TO A/C OF WIN NAME 37:T354'3 Ezw474.1 -7 173 tAF-t iTEED C+6 FIFTH THIRD BANK CliCiii;71, . . . JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2.210 SEIIMM-F1 EFTA01662916 1113 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/6/2009 PAY TO THE ORDER OF Willis Global Aviation $ "17,639.00 Seventeen Thousand Six Hundred Thirty-Nine and 00/100 DOLLARS I' Willis Global Aviation I PO Box 9335, GPO New York, NY 10087-9335 i' 1999 Bell 407 N491GM C. S r SB1062192-F1 EFTA01662917 1115 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE Citi Cards ORDER OF Thirty-Nine Thousand and 00/100 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/8/2009 $ **39,000.00 Citi Cards PO Box 183064 cotumbus, OH 43218-3064 OH991958972610090 At* DOLLARS a LL SB1062192-F1 EFTA01662918 1114 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE Citi Cards ORDER OF Twenty-Four Thousand and 00/100' Citi Cards PO Box 183064 columbus, OH 43218-3064 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/8/2009 $ "24,000.00 OH991958972610092 L DOLLARS SB1062192-F1 1047 EFTA01662919 1116 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE Citi Cards ORDER OF Sixteen Thousand Two Hundred Seventy-Three and 37/100 OH991958972510036 Citi Cards C.; JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/8/2009 0 $ "16,273.37 DOLLARS SB1062192-F1 EFTA01662920 1117 PAY TO THE ORDER OF AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 HBRK Associates One Hundred Sixty-Six and 05/100 HBRK Associates MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 *** ****** ***lire*** ***** ***ft* **irk 8/5/2009 $ "186.05 9 Details on back 8 DOLLARS 2 LL o \;. jvii SB1062192-F1 EFTA01662921 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE Willis Global Aviation ORDER OF Two Thousand Five Hundred and 00/100*******" Willis Global Aviation PO Box 9335, GPO New York, NY 10087-9335 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 9/16/2009 $ "2,500.00 SB1062192-F1 1050 EFTA01662922 1118 4 AIR GliISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE Tai Ping Carpets ORDER OF JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 $ 9/14/2009 "5,995.37 Five Thousand Nine Hundred Ninety-Five and 37/100************"*" *********** *** ***************** "*"*""*" ****** " Tai Ping Carpets Inc. RRfl Rrnariway 4th Rohr I i 8 DOLLARS 3 i ; SB1062192-F1 1051 EFTA01662923 1120 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE CT Corporation System ORDER OF Three Hundred Fifty-Eight and 00/100 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 10/26/2009 $ "358.00 CT Corporation System PO Box 4349 Carol Stream, IL 60197-4349 DOLLARS 43? 227 11030913091e05'8553 SB1062192-F1 1052 EFTA01662924 AIR GHISLAINE INC 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 PAY TO THE CT Corporation System ORDER OF JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, Nit NEW YORK, NEW YORK 1-2-210 3/10/2010 $ "501.00 Five Hundred One and 00/100...***********.***..............*************************grfr*************** CT Corporation System PO Box 4349 Carol Stream, IL 60197-4349 1122 DOLLARS A o v SB1062192-F1 1053 EFTA01662925 1251 J.P.Moraan SHMITKA AIR. INC. JPMorgan Om Bank, NA New York, New York 1.2-210 3/26/2010 PAY TO THE ORDER OF Hugh Redditt Company Helicopters $ "8,750.00 Eight Thousand Seven Hundred Fifty and 00/100 Hugh Redditt Company Helicopters 132 Swinehart Road Coatesville, PA 19320 MEMO DOLLARS AVIHORIZED SIGNATURE Security features Details on back 8 S51062192+1 EFTA01662926 1252 J.P.Morgan PAY TO THE ORDER OF Willis Global Aviation / JPMorgan Chase Bank, N.A. New York, New York 1-2-21O 4/7/2010 $ "10,375.00 Ten Thousand Three Hundred Seventy-Five and 00/100"*.`"************"***********`***"*"""*"*****************"' DOLLARS MEMO Willis Global Aviation PO Box 9335, GPO New York, NY 10087-9335 ALITH0REID SIGNATURE I 8 g O a 0 0 2 z• 8 8 SB1062192-F1 1055 EFTA01662927 1253 J.P.Morgan PAY TO THE ORDER OF JP,Morgan Chase Bank. fiLA. New York, New York 1-2-210 4/21/2010 The Port Authority of New York & NJ $ "*25.00 Twenty -Five an d owl 00*********-&***********Vririr r*****drinfirstr*Nfrstrirer***rk -dririk-kertrdrle sk-Or**Vr•nir**4-1-1-****** -Orilr The Port Authority of New York & NJ PO Box 95000-1523 Philadelphia, PA 1 91 95-1 523 DOLLARS NA ORE SB1062192-F1 EFTA01662928 PAY TO THE ORDER OF MEMO Aero Records & Title Co. Sixty-Nine and 69/100 Aero Records & Title Co. Post Office Box 19246 Oklahoma City, OK 73144 J.P.Moroun JAMorgan Chase Bank, N.A. New York, New York 1-2-210 5/24/2010 $ "69.69 w 1255 DOLLARS 6 40 8 SB1062192-F1 1057 EFTA01662929 12546v J.P.Morgan PAY TO THE ORDER OF .IPMorgan Chase Bank, NA. New York, New York 1-2-210 5/24/2010 Willis Global Aviation $ "12,360.00 Twelve Thousand Three Hundred Sixty and 00/100 *************************************** itit**************************** Willis Global Aviation PO Box 9335, GPO New York, NY 10087-9335 MEMO A ORIZED SIGNATURE DOLLARS Security leaturea. Details on back. SB1062192•F1 1058 EFTA01662930 1256 J. P. Mo rgan PAY TO THE ORDER OF H IT AIR NC. Arthur G. Tobey Four Thousand Forty-Four and 271100 MEMO JPAlorgan Chase Bank. NA_ New York, New York 1-2.210 6/4/2010 $ "4,044.27 Arthur G. Tobey 4081 Linden Avenue Palm Beach Gardens, FL 33410 Invoice # 2-20M DOLLARS • ORZED sic,,•„„kruRE SB1062192-F1 EFTA01662931 PAY TO THE ORDER OF RSillik Aviation Support, LLC Two Thousand One Hundred Thirty-Seven and 50/100 RSilliir Aviation Support, LLC 4717 NW 21st Court Coconut Creek, FL 33063 J.P.Morgan 'Morgan Chase Bank, N.A. New Yak, New Yon( 1.2-210 $ wr 1257 6/4/2010 **2,137.50 DOLLARS I 1 I I 6 SB1062192-F1 EFTA01662932 J. P. Morgan PAY TO THE ORDER OF SHMITKA AIR INC. RSiIIJr Aviation► Support, LLC Nine Hundred and 00/100 RSiIIJr Aviation Support, LLC 4717 NW 21st Court Coconut Creek, FL 33063 JPRAorgan Chase Bank, N.A. New York, New York 1-2-210 6/22/2010 $ **900.00 1258 DOLLARS I 8 SB1062192-F1 1061 EFTA01662933 PAY TO THE ORDER OF Blue Diamond Realty, LLC Two Thousand Four Hundred Forty and 00/100 Blue Diamond Realty, LLC 103 Foulk Road, Suite 200 Wilmington, DE 19803 JPIVIorob un WheatsIan Chase Bank, NA New York. New York I-2.210 $ 7/9/2010 "2,440.00 4.--"C C4''''‘'...\ 'ED 1260 DOLLARS 1 I I 8 SB1062192-F1 EFTA01662934 1261 J.P.Morgan PAY TO THE ORDER OF IVIITKA I Willis Global Aviation JPMorgan Chase Bank, NA. New York, New York 1-2-210 7/16/2010 $ *11,987.00 Eleven Thousand Nine Hundred Eighty-Seven and 00/100*****************************************************.**.**** DOLLARS MEMO Willis Global Aviation PO Box 9335, GPO New York, NY 10087-9335 Inv # 0032133 *.;' /2 , /q.:0 61---- , 011-tORCED SIGNATURE 4 ED Socunty I onturor,. Dotaft on back SB1062192•F1 EFTA01662935 PAY TO THE ORDER OF MEMO SHMITKA AIR INC. Willis Global Aviation J.P.Morgan JPN1organ Chase Bank. N.A. New York, New York 1-2-210 8/4/2010 $ "11,987.00 NT) 1262 Eleven Thousand Nine Hundred Eighty-Seven and 00/100************************************************************** DOLLARS Willis Global Aviation PO Box 9335, GPO New York, NY 10087-9335 Inv # 0032348 ALITHOFtrZ D StG NATURE 0 8 SB1062192•F1 1064 EFTA01662936 SHM1TKA AIR. INC. PAY TO THE CT Corporation System ORDER OF Four Hundred Fifty-One and CM 0 JP Morgan JPMergan Chase Bank, New Nioric New York 1-2-210 815/2010 $ "451.00 CT Corporation System PO Box 4349 Carol Stream, IL 60197-4349 1263 DOLLARS SB1062192-F1 1065 EFTA01662937 1259 J.P.Morgan PAY TO THE ORDER OF SHMITKA AIR, INC. Global Jet Management, Inc. One Thousand Four Hundred and 00/100 Global Jet Management, Inc. ' 8218 Rosalie LAne Wellington, FL 33411 JP)Aorvart Chase Sink, NA. New York, New York 1-2.210 7/8/2010 $ "1,400.00 DOLLARS S I 8 SB1062192-F1 EFTA01662938 J.P.Morgan JPMergan Chase Bank, NA. New York, New York 1-2-210 9/1/2010 1265 PAY TO THE RSiIIJr Aviation Support, LLC $ **2,400.00 8 ORDER OF Two Thousand Four Hundred and 00/100************************"**** ************** * ******** ****************** ***** ***** RSiIIJr Aviation Support, LLC 4717 NW 21st Court Coconut Creek, FL 33063 DOLLARS SB1062192-F1 EFTA01662939 1264 J. P. Moroun SHMITKA AIR IN JPMorgan Chase Bank, NA. New York, New York 1.2-210 9/1/2010 FAY TO THE ORDER OF Global Jet Management, Inc. "5,600.00 Five Thousand Six Hundred and 00/100 Global Jet Management, Inc. 8218 'Rosalie LAne Wellington, FL 33411 DOLLARS I 8 SB1062192-F1 EFTA01662940 1301 J.P.Morgan FFIEED1111111111111_, INC. /Morgan Chase Bank. ILA. NOW YOrii, Mew York 1.2-210 10/27/2010 CT Corporation System "358.00 PAY TO THE ORDER OF Three Hundred Fifty-Eight and 00/1 00*********************************&44***********IMA********************************* DOtIARS CT Corporation System PO Box 4349 13 • • Carol Stream, IL 60197-4349 AUTHORIZE J SIGNATURE SB1062192-F1 EFTA01662941 FREEDOM AIR INTERNATIONAL, INC. PAY TO THE OFIDER OF Blue Diamond Realty, LLC Two Thousand Four Hundred Sixty-Eight and 00/100 Blue Diamond Realty, LLC 103 Foulk Road, Suite 200 Wilmington, DE 19803 JPMorgan Chase Bank. N.A. New York, New York 1-2-210 10/2512010 I "2,468.00 2 DOLLARS SB1062192-F1 1070 EFTA01662942 t FREEDOM AIR INTERNATIONAL, INC. PAY TO THE ORDER OF Willis Global Aviation J.P.Morgan JPMorgan Chase Bank, N.A. New York, New York 1-2-210 10/15/2010 $ **137,562.00 One Hundred Thirty-Seven Thousand Five Hundred Sixty-Two and 00/1 00**"*****" *"" *" ******* **********"*"*" Willis Global Aviation PO Box 9335, GPO New York, NY 10087-9335 13044n DOLLARS E SocurIty features. DoterIts on back. AUTHORIZED SIGNATURE SB1062192-F1 1071 EFTA01662943 1302 J.P.Morgan FREEED PAY TO THE ORDER OF INC. JP":3^;an chase Bank NA. New York, New York 1.2-210 11/10/2010 Flight Options $ '3,648.66 Three Thousand Six Hundred Forty-Eight and 66/100 Flight Options PO Box 633409 Cincinnati, OH 45263-3409 S DOLLARS E. 8 EFTA01662944 1303 J. P. Morgan FREEDOM AIR INTERNATIONAL, INC. WMorgan Chase Bank. N.A. New Y . New York 1-2.210 12/2/2010 PAY TO THE William P. Togher $ "2,670.00 ORDER OF Two Thousand Six Hundred Seventy and 00/100 ******* ************* ******* ***** ***************** * ********** * ****** ****** William P. To her DOLLARS -ri s 8 i i t i 8 SB1062192-F1 EFTA01662945 w 1307 J.P.Morgan PAY TO THE ORDER OF Five Hundred Forty and 00/100 Jay Lammering L, INC. JPMorgan Chase Bank, N.A. New York, New York 1-2-210 1/20/2011 2 $ - 540.00 DOLLARS 2 Jay Lammering STT Jet Center PO Box 305884 St Thomas, USV1 00803 MEMO AarrtCr?.2E3 &GSA:LSE SB1062192-F1 1074 EFTA01662946 1308 J.P.Morgan FREED11111111111111L, INC. PAY TO THE William P. Togher ORDER OF Three Thousand One Hundred Ninety-Eight and 36/100 William P. To•h r Iftforgan Chase Bank, N.A. 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SB1O62192-F1 1085 EFTA01662957 J.F!Morgan Primary A000unt: For the Paled Wing to Win% Important Information About Your Statement N.J.. u. wilp‘i •nln :.sul TIM. F.. Amu., ad Now., an.. •pIr1.L rppNn. MIJ a ...Ill &pus.. AL. r..unn Mina asf slum. ••• Mtl ▪ PM...cp. flume R.I. S A AN Moubd FL*: la cast of Urea or Question. About Yaw Flatronk Funds Transfer. (portend memo only I Teleran or no o. Ike tool Ism that paw swarm or or•pr WT.., Cf dn. nod Ina( ffil.s.un.o.n an &p.n.s • vans.« perf. plsane.nApr is semi. • puipl the Ns, of se... TM Jalnu Di sin...taw. NA. W• mug Ir. N. pm no Ipp dun P. dry. all. we v. pp Ow JUDI wanes a.44fi du nn... Pdio. aryvasil • A'," s nu. Apu ar.1 moum run.. ~ 0 ,6.• I ff ill. •11.1.1 die 11.4,1 Ina In titan axui. DaSAO cl.pre *I NI, 4•0£1.1 , 0 l r MCfpll Ind. II • Talsil• Albo na bang oilW irr.,Fniall•Inff Ws oil tiont.pur ' , NW ;COI ff• at *Obi .1111”f MI 10, CT h• nosnyin If m kaLf !huff *on l 0 luv neu &pi. Jp.ls IN h... Jip In ..........0... , ora nopin p. die,••••T (1 1441,..1 pa. i affid IWWIII IA 411,11,I MIA. Oa NI» Worn Mint It o inns. pi yelly wad ••.• Sum. Du... R.J. IX* AN SIC LIII“IIIC iii••• &MI IN CD (1 IICI 10 dot nu W. a M. UM Of !SC TAW, An "'du Nu, • i An US 10 LC. OW CITICIffill • In I. Cale of Lono or Questions About Nun Ideorook Tronsfen Gust di, hull ...ask, rips. as-sem111.,OTTIOI dam .4 ..• •Nur ss•A‘t Ask «An &moo on An amply nt any st. appeal. pp mom •pr. du Dalai. prang no lain &Fa e": ~al ....It na.w. ospittd«,&...,,t. nit qp•nr net sni arpcsk•A toa p•u. • put Kul.. Mutate] bandsrm critics IDA•p• Scia• • Slum IA, Cams. N. Tax Fe,. Im.re fad. In mdJP.Nu.p• Mot 51~.1.4 die W. »rig Dal %bower., loon- foot I.v ~ on pot A ot *oh. drifIltp.. boob ol Mound folds Riká s T.te Us nine. • low •ad Rack & Tang lust L P %tam or untiSluml a.b JIMorpn. or do Nods &sotto+. al ono moo also •Ppy. A. 14.A w Tap Diaphown I.0 r• loosing NASD JPM.upa• ',skin don t000l irstspo son., ....AShor4jrmo.p. Cl.et ôt rm.pn fn. 4. mods, tot... onus to do hob Rol polo...1 «non at< N Motu. (Now Rut NA. md affiltito Sf \\NSW'. In otbod Fr P. Mops &outdo . monk, NINE. FINRA sal SIPC. hen••••••• nohow %Pi IOW asáre. • •••• Ima pans« • “. law TS« Poor I. of SB1062192-F1 1086 EFTA01662958 lEMorgan Palmeri, MCP. For the Per. W/09 to W30100 TAls Page latemannally lede Paul SB1062192-F1 1087 EFTA01662959 IPMorgan note A Sae IS NA SS. ON 1P714.60,4 SOral man: ns Weed CSSO o, S JPMorgan Private Cbedting Checking Account Summary Mica 609ineing Ileienoe 2030312 Amid Piroerieve Y001 fame, The Penal 005'. Ocoosis a Credit 6231 73 Inwoce Pad The Peec0 5101 AIM A OS GS ONSCIPIS IS 471 SOWS ml ea to Om S82 SO E.ndIng Ostence $26.1543 •AenudlIrnsmege Feral n n alums. awl mit daunting. J. rdscsvIv been At arrr"fd.a..ftarrJr nun.' or IF,' cawed Sin/ As gems. • to I awl Ake annAe Menton Amami Par art mai Miry Maya For an Period 10/1/0010 1040000 J.P. Morgan Turn Jena) YOS Mew J Oceeey For esaanc• Dunne ton 7 deo a week Hoerr., Worsted Onione oxen wonv.MagenOnlInacom E Fes I of 4 SB1062192-F1 1088 EFTA01662960 J.RMorgan Pigmy Account ONSLAINE MAXWELL An the Perkci 161/0910 unaice Transaction Detail DM* Deectiption Deposals • decals innately & innemirawele Belem* 10001 Beginning Balance 20.30912 1008 Nos Le Drat Dap 659021774782Tpet PPO iD 9111111101 623077 2653969 10?) Cent R.rowno 1009 Vice Bureau Lento/ Lotto Cog 5740 96112 26.165 42 MX, !Motes! Payment I 01 20.156 43 10/30 Encling Baena* 926.15943 Total 90.231.71 0350.471 SB1062192-F1 1089 EFTA01662961 J.PMorgan Primary ACCOUnt. For 'ho Period 10/1/00 to 10•10/00 Ituronunt Information About Your !osmium ▪ All Will', t.011. cur 411 MGR, F.. Au... tot %um.. ard 11., a••••IIII Your ,,, I.Pd 41)11..1”..1.4.€1..autuou tit hal IffPX1ofpn i lob. S A qtre Karl. Ninth/ FDIC Is Cat of Erten or Question, About Y41.1 flaironk Fonds Mahn (personal accounts onlyl Teter... no the Nal 4 pm dal. two vacuum tu mar ...mi.,* dna aril mac slatsays Alone an Arnow.. Damian, c. vacs • nt or rnrou lle ply.a rumba for o.n.o.. parohn Ion of thes canto. Thraldom Ito slant appran &la {Gina Iry In.n wu no law tisk lc, dry' allonym nn tM Flitif oaant (*.brit At wow .• 41....9 • TM si nan OW. ltd .10,11t• war I • flag& III. •111 ale '•a(, Ina All Wan ant elfin. /A Altai 0.11•111. Worn lvtat •n an mar al whyPn rad ant alinn o • Tal orm 4IW ...pi 01 III, verx ied arm Plait dint al mourns wu nut If "elutra n 9X, Simi.. Cht.guns Runt I oes, Nmatk. iri3-:io• We oil umrsopec won't..., al mil ...now an fl ow marl, How t4 nine thin lo banns du. to IZO beam Joy in tun • noon,. %I ad nimbi nalnwm hr dc mama no that u on swou yr dui nu oil Mw maw cirbe nMaylbw taw • olds us on. mocuptwon In Cat of Loon or Q•ations About Nun Eltationk Transkn Cunt tin tont mania:ay flute ascant um -ono -tor (pm mut mar ohninnonahns .....44(trono. maw nor (Aiwa of AMINO 430 rho vaunt. limn all now scram no. mos nal tin 64 a perm, no Ina that clo• au the comsat eat mutt ...tab to au. hv (Lapin Mak wen surly Able c.uni vowmenet ant p.on Mahal fandt/Stauta H`M.Hra • Mute... the Cann tu. O.* Ti. Fly. lats. Fat In nw4JPMewpo Slum .ode Nes km) Dade Mantra , lomat Fuel. liv-e on tort .4 of Alan, att. tin JP3A, po Lamar el Mutual Felt P.Ji TAN Ihstanion low mid Bari & Tar% Awn Maarpnat LP ...fat uaiShaud nab ITSA.Lopn. sr Ow ha& &wanton amonarm d...+. totwortult e.1. w T., Ibuottnon In. u nuttily, NASD JPAI.usa Foods bo. Jun IN•M h . IMlnpn Daubieue Swenor, la. odd um mak*. il•Molgan assetCa AMM.. of JI,Inut (la& Ca Wray flti tar 'SAWS; VI•lk•ll ro du rood. B.a, pk,,a try Cksa RBA kind Akita S‘curna nw °kat brit. M... Sanwa In, Nysa FINDS sal sipc huaws. twartull • 41W pannier • %la Ina Sot nip ni4 SB1062192-F1 1090 EFTA01662962 J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 1091 EFTA01662963 IPMorgan Peeps) Owe Birk NA 0 0 &a WM ewe& 05 Wile 00 re. motors on cane.3))45 sere r • o)., xe„, JPMorgan Private Checking Checking Account Summary Amami erninning edema; 9415643 Oared Peewee" Nle11 Earns, The Penal 0 0555 Newts 6 Crofts 63067 33 Inenel Pee Met Perv0 5933 Gabe Pad 0 503 00) rarest ml el 10 Cel 53613 Ending Winos $17.723.76 •AsaNnnuege loeirl Iraq Mt/ dwg Mint. J. PArnapvtv Mose taw anurni , 4 turn, .17.3,1 I 4 , 1•4 IF,' ...mg Lanni 411.114.1.171/ all Aar annAe ML.. ow Mao den.. bo *afro./ Priory Account: For the Period 1041/00 to 11/30.00 J.P. Morgan Turn Jona Vase Mew J Ocbsey For esaara die bona ton, 7 dogs a v.* Hoerr., MNro0 OrFoo access wontMcfganOnlInacom Pep I oil SB1062192-F1 1092 EFTA01662964 J.RMorgan ONSLAINE MAXWELL Checks Paid awe 0•M Maim POO 2033^ 1146 TOM Chocks P.M A As nure 4 Au tin& ...414 Transaction Detail OM* oisereses 04w.s.s Cue Trawka wan. arm Saw MASAI 1109 Chock 42033 ESC° CO 24.666 43 11113 0.moiM 416091X4 62$2003 67,520 43 11113 O.poa 4.0691 '$00 67.72, 13 II/30 'Malt Pftmani 293 67.72376 1100 EMI.; Siete ssr.rists TBW 163.067.33 $W00) Primary Account For ts Period canine io 11I1Np6 Inn., an.. Mir pk. oposion.//' fores /am 1.500W (3/.90303) Pap Jell. SB1062192-F1 1093 EFTA01662965 lEMorgan PtItiWiry Meet. Far IMAM., 10/310> to 11/340> Mir= RM CIMILAME ch IYAIWELL lila 1 ilannart .1 WO ant to> •ro.jaa [lewd Ow.* en., I, tdo •120 Aits4Weee Sialemax w> Mgt Me woau ,. ph, verbo• more. •4,4ter to sr. or ka• ncn n.x.nwor, te010,n0nIne con, SB1062192-F1 1094 EFTA01662966 J.P.Morgan ~nary Account For the Parked 10/31 /09 loll/3010e Tro Tram~n Acaw. Gaut P~ (nap, t. febul GØ Mew« Cap:~ 'FDIC). Of ktel 303•3 na~eoliio 'Sp ~tin IS Si* YrW "'Me. t• pWft3 knlirrbd decal mwlrcoapnglm ron~taarn3 isåratt ~0~0 11.• FCC ars4y vinb0 ti ~ors izeprflim~ Irtml:MaTentar 31 :C011 b Juve 30 2010 n n ~et b ~fir iddrknol ~Nod be.» catikne rat "dealt, ▪ rallinernolos !PlAr3ren Cli~ • CO twits., IN* ...nisi, II/W.~0n n piaNni mt.." kfr le~ ~we, Nil Ps, WallwerM~Iblanwn •••••. &c.a. “, In teen NW ~Ina b hp ens 0/ II» n W irlstk. W ne:ni. M refugfrl hpw eleded M b (altpil. in N Yb 01nTM d b ("pan ~.4 evs.... TAOP pallotalqi a P. Z.Ø'd a1nYb an, a. ~ 4bi vMl he roc von, h.. men, hsnoaes a. 0~ NM") .1~ 1, Pb... Par knhro, Nis a nose...taw. Ii~lan ~hi irla~n &M. NA n4 (e.t.a b t- avid lake I» FCC • gemnd ~SW* M. (rna Mk nil In 0~ a ropuSt ab ~net bonito, !AGO iw aml~l ~op don:41~ cat ~JP/keg« Yarn AN .Mw" N.111wb yaw bus ,11.1,~ ~an nsef.trengeScito(NOY0WCOSI abr.' as or. II...MS p.a. at • rits•• sod IP ....191 deal nal at:~ 0 .0% pnr rods be re tYnte. ot TAGP Pitt 4 of& SB1062192-F1 1095 EFTA01662967 J.F!Morgan Prb.g.y Aocount: For the ~kW 1011 KA to 11/A3NPA Important Information About Your Statement kemm. Ms <en.' LIM., Gm Amunti nd Snvn.nl•r•I••1* app. •414.• ...111 pvirnint, AL.' a ...no. niam wol•ami mb •mh•Il JIPAA•pA glum Rink. S A “lie FO.N: Is Cast of Era. or Question. About Your Dayton Fond. Tr...fete froonal wan. °idyl Trio...maw air tat. I ea ya. was.« or RN IV »WWI!, Cf yOU nerd ••••• Jan an ant... coma.. a•assn.« any. TW Flaw amber is agora s pn...1 en the had Um tam. The atd•ne Nr• mr Iry In. ,Nm nob. da 0.,dry' ahn a vninn th• FIRtT uem••nt der eta .• • Tal ard mmummnikr • Ommkg •11.}1 .1 dill Ilalida Ina in titan ...ill. Pia dent *I millffINWI.1“41 I In. II a1.401.1. a'wwnwh.wmMM..nit.nannwMvpvmdaw pnArnarMmomL.J.1X%S) • ni• bang 01 lb< ~Ini••Ini. tet el manopec ear ....Ay. a arm [yarn If •• tår da. I lama hay. in new ...um.. a WI eta. ear MIA.... (1 dean...am ou rh.itt n awn... dw nu dl M. us« et dbe man«, Au., c haw • n61.... Is Card Ltroo, or (»scion. About Non litalOok tly Wnt Jae aster .I. am-•n .iRd.hWa upmWn Oa .1"..dma, ~am a. m rt. 40.1. ag.o.h.e. o4ten Alma] lyeukra cretin Num ANke Gammmt D.d Tm FAA Nmme Fad. In mdJPM.xp.5.L..3hu.... du Nee gneo NA. Mur-.pd lama Fwd. by ve aw pen ardad ate. At 1/Mew. »I Fab Rikb & Tat Untninniihw uta LM & Tag Aso L P %tam an ~Shad ate JIAl rpn. a du NW, Jana.u• rd moa amends. INNNTrrtil Red. w Ty. Dada.n In u • and... NASD JPAI...p. Fake. is...h.... %drinks...4.h ......6.1.~411•Mmiw. 6t MAI.. uf 1,1mpee Claw tet tcr Pm. ty.1.....1 wean ...Or... I P M.o.. Car Rut NA, cad it. 'flier. Santa en caned I. J.P. Mona Scan.. In.. amt., NYSE. FINRA ant SIN. Innannit ~Aar Aa 11MC mare. • el•Imel ale • »if law .d. lesor Soft. SB1062192-F1 1096 EFTA01662968 J.EMorgan Merry Amount Far Ow Period 10/31/00 lo II/30000 Tito Page Intemannally1A6 IYu0 re, SB1062192-F1 1097 EFTA01662969 lPMorgan al Casa Bat MA 0 Ian (019 — or W .ere =mr co, au oda...3 • io~ r r e000eeao o, woe ~in JPMorgaa Private Checking Checking Account Summary aeoure %Oman Balsa ran ni AM.' r.,. las Yell End Teo %ad' 00a% Oopools & Crain, 13.69101 lal Pad lha Pao0 9164 Chocks Pad (1.51618, Inns Pad Yahal• 99167 ATM A Oota Card Traosactona Payment A TraWom Foot ~Jan A Omar Winiff1~5 RICO 031 074 991 (6504 all Endins Balance 9116.019.61 Primary Aocounl [or Ihe Pedorl 12/1.09 12/31/09 J.P. Morgan Team Jana Vasa IMIaqm J Ocaorty For acio die Da loan don a wank _mg Proorod Online www MagonOnOnawrt P.r edit SB1062192-F1 1098 EFTA01662970 J.RMorgan %limy Account: 01403LAINELtAXWELL For lho Parked 1201/091012/31439 ooh,??...~ held rr•Lowaift Lawn Élr Jar.. df•avmi e.9.. ne 34% fir M. ler/m1 Checks Paid Ow* or Numbs. Pold 2031^ 1222 916 48 203511 1222 600 00 Total efin. Rid • rIel mow ef Syréal nods% to Meourthelasera Forra,, 3frfprn od.v. pion .nesa y..l Y ~lean Transaction Detail (81,516.48) %la Osecription %pool% • Conant Tranalce0 • Valhdrawal• Bolan(. 12A11 %ginning ~MO* 67.723.76 12/14 ~norm., hyorchatob»3275C41»31 Web TD 1133315277 574 50 82149 17 1215 Cool PN.rcivoo 1214 Nano Aninony Gollo Paln B FL Card 5740 4,80000 82149 I 7 12/16 Cr. II Due To Debt Card Pep.% 384 47 82.73364 1216 tr1cro« Rotu% 1 95 8273519 12/17 Crolt Da To 0•64 Card 040.44 4110000 87,515 59 12.17 Irwes, Flokrd 055 87.536 44 1222 13ccoot 564145989 6 50000 96.036 44 1222 CI•ock v2034 916 48 96.11996 1222 Chock t 2035 600 00 94.519 58 ox pr.., end ei...wout rags ) SB1062192-F1 1099 EFTA01662971 J.RMorgan OHISLAINE WAXWELL Transaction Detail campus, Moe Account For Ins Period 12/11o0 lO 1Mina Date OceorlptIon 1272g Fetter litenatance DNA AV Fa LIED lacomngleSSIOackleD8,8•8880. 7DD Waled knOdemOcg Fa BEEI I annenoula. EVO )CO UMW knnannaln Fit Cgoatore Pe l KknalUSD5504.05/BriKitplCCO CO Tm 6716300263Fx IZ3I Infra* Payment 1201 Ending Balance Thud Cepoalle • Bernier, g Caaclia Vandrawal• Balance 650186 88 015 IC O 3)d 880'884 is 888.015.64 Milk $I;581.01 (313.3.5 Op a P.S. Ialr. SB1062192-F1 1100 EFTA01662972 lEMorgan IMMO, Mown, Pee Ow Peeled 'VIM io JM rm PrIvattieohldng . 1111111I •312— KR. wo ant to> mpaa [lewd or tdo •120 Aits4Weee Sialema4 arr. /ob., lonep wow,. ph, verbo• more. •4,4ter lose. or ka• ncn n.x.r.wor, teO.10,n0nIne con, SB1062192-F1 1101 EFTA01662973 J.F!Morgan Primary Account: For derPeriod 121009 to MIX* Imponant Informlion About Your &icemen' Acn-smet Tams F.. Anum« ad Snvn an. .1.4r rppNv.. sad ApvilitI nit V( an ...nit ..rio on ...a.m. by frAlown CA. 9sd. S A “Im burl. Manl. Ff*: Is Gat of Errors or Questions About Yaw Flatronk Funds Transfers (personal scow. onlyl Tilers. or Ike 144. yuo dial you. vacant or war FN.,. (If if you owed Ina( .4.s...a an dal... a...« TI. run.« for sq.. us ¡carol .n rbe fond tbés starmui TM dins. R. iryuir.. ap.anMr W. msra b b.,. nob. dun ft. &rya al. we our no rIN FIRif tines .b44. anvast • Pal s nvor run. ard mostr tomb. ~ Ills •IIM .I die Ilaida Ina ll. Man AK.. Pkr brnt al MIXIMIWIMI,II l P !...pn If *Ill o í • T.« s rb. 411. nia bang °ilk< ....nud•yonr .....rms aol...q.bm an ,Lail, MIA. fIll ..» Worn MN", I< n inns. at Mv End Bo. 910 Som. Ow... R.I. 10f S.) Ws wil illivn/liplIC ' , NW N•Miri...• Yid' Milik•MnI II, able resnrly If or kaLl' «VW< mho lo Is... 4......1...bo I.,» I....•J•ps in ous •......0. or ora . loin nor die,••••T (1 eke miam nn .'M& W illnlbil M Il. Ina dlkn.UM Of Iihf MAW, boy, de now • Ian M lo L•.. •VI IMMIlpilei. In Cat of Fan. or Q.antions About Non Ostia* Tronsren Guist di, loot rbs. arnent nin+hOTTI Of dam .4 s.r Asa vs.-Lams c.o.. If any on• app..a... no mom beal worang no bin rb. e": ~al ....It na.. k. a., f..r mire osplo. den& we thr Jiff.. í.unt sp.... net sol pst klutaul Isnrkrser critics IPM.ups Slum IN. Goons. Os. Tax FRY N... JPM.po bins Slum (4 the New kilo Da& hlurompd 'sour fish ••• rors af.6.4 • rbrIPM,po Fun. el Mutual Nish Riká T•te IhsnInni. low mid Rack & Tang lust M.4O~ L P ouAluent roe tb Nob Reds A Tr, Dotril.on Is WI messlwe NASD JPM.}.p. Fords. don èm..4 r \Lyn son., ....AShor4jrmo.p. Cl.et et Ca rm.pn fn. 4. ',c.d., roam. on.° G... Ns" Barb rs..h.oard vents ...Renal, IP‘I.wpre Oar RS, NA. od Sr. Sown. on ~4 it P. Mops Sean. Inc . NYSE. FIND!, aid SIPC. ionises nokor a me. smart. • robin, pena« • »glow— Iracr aft SB1062192-F1 1102 EFTA01662974 J.EMorgan AOcouro Pee Ow Peeled IVI/00 lo IP/Woo rho Page Intewoonally Paul SB1062192-F1 1103 EFTA01662975 IPMorgan "Wpm Oise IMs. MA OtinJC.AIE Merry Aetsset: 0 gm (01• ,nknrg. 1•714. GOYS For IS• Period 111/10 to 1~0 J.P. Morgan Team co:“~gn sn0nOnn. lintnd O30~ DI JPMorgan Private Checking Checking Account Summary Amami ~S.° Belem« 11140111184 Annul %owe.> 'Sal Earned The Penal' 00$. Deposit & Credit 2193D 51 Innen Pao The Pen x1 5351 Owes Pail (14,374 511 cane Pin! Year4o.Cks• $351 Parma, 24 Trani!~ (20.003C01 Ending Sers» MANS. SIMI Yang ~Wm J Doherty For @slam* Ste bolat~,O", <In* a imIglt _rug ~red Onåric accost veniSsgenOnlInacom *Annilten.Yun neUhyysi. antanni ruff nfint. the ,14.v.LLfr A•rnrenk arms • 1 t•wmt dira, n4. A.., a, as fa. sly r.pldt SB1062192-F1 1104 EFTA01662976 J.RMorgan Primary nooeunt: OH/MAINE MAXWELL For the Perlod 1/1/1010 MEMO Checks Paid ChocA Norte Mold 2036. 20V A Xeil 2039^ Toal Ovecto PAW enulai Morm•Oga ea Transaction Detail to ...arm Mgr Oadmr. Am mom pm, IP Aforannok ($14.274.61) 0Mo OsuccIpko Deposits • Cries Tamen & VAMdrowol• Elsienc• 01M1 BogimIng &Immo 118.0111.94 01/07 ChmA 12035 115 00 157.50364 01111 Chtck 120% 10.00300 77.607 04 01/11 Chad; 1235 322851 74.57933 01/11 Chu* 11037 90600 73.644 33 01/13 Ooros4 56414599/ nen oo 9/.621 33 01/26 Fula TnIn1411m95 Fran COA AN To 00*Ad 90.000 00 77.62133 Al Rs:NNW 01/29 Interest PilyTell 361 77,62494 01/29 Ending Bianco P7.624.154 Taal 121280.51 (YarTM.51) Imrt pas✓st Art) r... -.w DI A' Amount 115 00 935 CO am 51 l0 .00B00 01,07 01111 Otill 01/II SB1062192-F1 1105 EFTA01662977 JEMorgan Minn Account: For the Period vino to tritvio Mir flsnrg Pr M 01118LAJNE YAMS/ •••711:rir - NIO ' 1 wYeY 4-tc— ="staeoms.--- nano.. =Xs. COT _Oa_ I CON Lase￾1 a r"rinely Mainreet ant Were anl les an's cles.:4 awl. cede* Yaw cw au Mn 43 to • %ann. Stilerra.1 •0•14 ekes "bp wary the raw Cl serntwant alarbet ?Genoa or kg n'a• nbrirslon we. McernOrlre can P&p. SB1062192-F1 1106 EFTA01662978 lEMorgan Mowry Accant: for Ow Ihrlorl 1/1110 iv 149/10 OHIKAINE ILMWEU. VIM - ...or: iii — ilannart .1 WO ant to> •ro.jaa [lewd Ow.* en., I, tdo •120 Nona, Sialemax Mep worn,. ph, ver. N Yea more. •4,4ter to sr. or ka• ncn n.x.nwor, te010,n0nIne con, SB1062192-F1 1107 EFTA01662979 J.F!Morgan Prbbery Amout: For the ~kid 1/1110 to 1/29/10 Imponant Information About Your buitinent Aa..onet r.nln As.. ind 'wow/ an. •rylh al* app SKI, al a...III Apnwonn. Y..« a (act mast to tofu do...a. a h<1.1 by JP/4..p. Char Rork. S A “Irc Ff*: Is Cat of boot or Questions About Yaw Flatronk Funds Transfers (personal wants onlyl Telerhat at no so Ike Pal 4 ya dal. ono wagon« or war FN.,. Cf if you ad MAT tobnornon twat aria-raw conuna. natant .r nera T. plan ninth« for wanes us rani ..n rh• fonddos aomno TM addoss R. slaws 'want...a W. ma Iwo Ina no no bow don 4rp. inn a an no der FIRST son.' ...Mt b.rwe.r polio. afloat • Tat .s. no. a.. .al ono. romb r ~ 0•••ilik• Ills •11.}1 .1 die Ilaida ladi MI Wan AK.. Pia dons al Mil,4•On.i“Iii l P Mtffpn lei. ii ad ...ism IA .11,11,I 41 no. 0.11 Win na Mint It 0 an (InN .0I .4v tad Bow fiXt Sea. Chtanna R.I. VOPS) tairoun. • T.11 arb.. Alto p.p. °ilk< irr.,Fniall•Inff Ws oil allow< ...orlon al adhoon.a., now roar& If uhr nun< duo lo boa. den to do do ipr baoro.los fn on• ....An,. a sill maln nor 14,anit (1 &Canig ',Y d.& OM •11.1 la all( it. orl M. uutidu mute, burr dub.. • ob.mkt tt. .ottotaupbb I. Cute of Lana or (bastions About Non litationk Tronsreto C.a., do tool ontalaty itarnent tco...rtal VI donna; t•Liman.o 4...• otockrroa craaroos deponth... rho Isamu. 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Noniron ~or a ow smart. • Art beg inn • »glow — hp fat& SB1062192-F1 1108 EFTA01662980 lEMorgan Primer, Meant For the M.01/1/10 lo TArs Page laregannally Irde Paul re, SB1062192-F1 1109 EFTA01662981 IPMorgan Xiamen arse B.* MA OUPL.C.AIE Penn Acteur*: 0 Bea Pavant Og VI • OC r For the Perle la0/10 te MAO J.P. Morgan Tain 0000an Un nu CaPIDD erra. mraxcoco DI brin J13111 orgue Private ateekias Checking Account Suninory /meut nornsne asinc• 7/S4.11 MAIS PICiallp Yidd Farad 11** Perbr 005% Deccas & Creil. 1600a 33 Inini Pald Tt Pote 6I31 One* Pal Pla CO) Must Pas vamo-Oe e 32 Pare. å Tranticin (I.COS.CCO CO) FM., Owen kt OPrar Vandramil* (aike CO) [nana Dolonce e7.1101.10 Ara Yang Mani J Dorany Fmr ermernc* Mar bon** Pest ] deret a AS Horn ragerai 1800)212.7313 °Seo accote eonvlictiraiOnlin•com "Asad 11,rnur r,vei Fervent o en ana.! me dia rea. relensly An.r. Me eau u eparter and, sondera Sr -...n de *tes« mea ami abe ..4.4 Lave ings. annule d. enemmi SB1062192-F1 1110 EFTA01662982 IRMorgan OMSLAINE MAXWELL —Na INVOMAATION YFs{YrCbMrylmwM.wlnF4brJta 200 MNbMFWr ae Asind Ans No <so~ MS P ~n inWeleaqq. 41~ lno,. JO ~q meximq, Plm*. 0- om Mi ~al ot WO wmOnA el you bew q crsta glos coMmi you JO Morin ba" Aa Morgeo. ra hert youk• rair Mol dril ~f.u.nJO Mag.. Check* Pakt 0 wek Wette 0.44 PIS ~am 2041 0202 01800 Total C:Neb A• 'war Transaction Peld 4 Sv, 4 enuldhlê T Hyte .44 pf.. re. 1 4.1.• (531900) .4« wle Detail OM* om:tijmen ~OMA• Ctlak Winder&• Wilelneml• B414004 oom 0002 0204 02,05 02.05 CQ/113 096140Ing ~ra TeLMiSAL TO COA Ma 00000379978816. 950.097 64 91800 860.000 00 2.00000 4.80000 Mine. rt.x*S4 77.404 30 52.04.98 47.004 36 Chock M2041 Oog« 654145090 ArC4 Pa ~al Ftrds Tonlontd Fr" 00A Ac4 As Requested ~vlo cre01 Fc• Cad ~Oio Paan Account: ier th* horiod 140/10 te 204/10 SB1062192-F1 1111 EFTA01662983 J.RMorgan Pansy Ammunt 0M6WNE MAXWELL For Ube Period 1g011Ob IMMO Transaction Detail CCM MA ONO 0600100.1 t9 Fv•Is Trani/errs] From OCA Anti As AcrAroMS1 0226 intern/ Parasol MA Ending ElMano• $17106111 Tool Cmixmal • Tows*, I deem vamoravais Bolas TO COANos 30.OCO CO '7.601.38 161 17 60119 hen, p.s. ne aleaau 1/80.088.16 (51.010.111.00) Paw Ton SB1062192-F1 1112 EFTA01662984 JEMorgan Mowry A.*, rt.m.e.. A,nmato 212(1/10 JPMo PeMN ilannart .1 WO ant to> •ro.jaa [lewd Ow.* en., I, tdo •120 Aits4Weee Sialemax or. /ob., lo neap wow,na ph, verbo• Nenuneet •4,4ter to srm or ka• ncn n.x.nwor, te0.10,n0nIne con, SB1062192-F1 1113 EFTA01662985 JPMorgan Mowry Amor.: for Me Period IMVIO 1,26/10 Pos. Viva.. I4.00 MO Poem..p..0.W J.L.wyn Rxey Owl. n,J vn rolmvne.nal 1.17.1eCheal, otoAnls ••• to *awl*, Pos...area ”xx.• JP NI,Medrn y. ,••••••,....). w said WI ...um &ha. •• inark,oulrns • • artleen* n JP lb., SB1062192-F1 1114 EFTA01662986 J.PMorgan Primary APPOW.1: Far NW Aided 1/30/10 to 2110110 Important Information About Your Statcmcnt u Snobs MIS San. l• 1. 4 .•••• ...nab RISTenneuiss•••••• pr-aimgre4 • litujoream arl samosa.' ▪ ten". GM. II f• SWIM rat e•Ifft ant slaplinelnit•mandevaplarett • •ffseavalow so...modes . "other t ha mhatt tileserhh,.• Thal& rootbah)/lahrosimik•A have Spann tomehelloWho ••••••••••••• nohow Sat ashenstIlahasve in a +.....1 lir. h.-, h. hlwahhilahm T.M. trutio or piefttist= I ens.: • e ••• 0.1 ,111.16170.411.. ndkemn -tannes ,rtawb • t^) Owens Ilwedinra ways anal.... — • woman • • • nle. • r. tr. _ ow to we*, suns 'pone algp•M••••••••poitatasi. It pinta Shied hl rahht•II•eftlhe %we I. doh. • Me rIkhr•Char AldeidrIONIPM0 114h wnwIrni. ir.S•rinni , "... 'SO toirmlais altos • S 4I riossin• Sat •tt at• iwn. &flown. JP its to sr amboattake0IIC Prfahrla. •44 II* went to luml. pawky Ms be Aar hp 4411 SB1062192-F1 1115 EFTA01662987 lPMorgan JR/own awe Br. NA 00..(01.1 moon ON NT • a JPMorgan Private 0ng Checking Account Summery Amount noinning dine Italt. Ansa' Peones Thai Eatrod TN.Paed' 006% Detxoss il CredIs 200.001 AS Informs Pad Ma Prod 6116 Cho". Pad (6.732 601 Irons, Pod YoW4O-Ost• $677 Parton. & Trent.= 076.534 C0l Ending Balm* Sa$311.01 Pillory ACCOunt: For Oho ' ,wind WPM to 341/10 J.P. Mangan Turn Jena Young YAM" J Ocnoly Fa aistdove after kens Iturn 7 dart a ay* Roam) Wowed Onion accon involloconnOnlinocom •Aotta Annear Keld invd maiden bow An rot. the relormnipb /entry d... n pont sna, sterns Snreg smneernena a.1.4 annoy 1O g.k. sovaernat SB1062192-F1 1116 EFTA01662988 J.RMorgan OMSLAINE MAXWELL Checks Paid CMOs lo Mune_ P54 Amours 206x- 0902 /06433 2055a 0302 4.51822 2056. 0326 25100 TOM as PAM (16.29210) A A• nag?", 4. M4 n aO9Ka Sinpithof was T. en Meer. (Ads, play awn)... IP. Murata Transaction Detail Dom Omerlplion Ommelle• Camas Trawlers I Wftefrawals Uwe* 02/27 0•60nning lams '7.80319 0302 Oscch 12055 4518.21 1306792 0302 Cnacs • 2042 1.29133 thi2359 0304 Onine Trento awn Mme Xxoix0721 Trani's:WM 326664.510 103.20320 iti.i23 69 0304 Fu,% ninstOrted Fran DOA Agil To ODA Au 20.000.90 36.12359 As Flogissuod 030$ Nnwsle+58.0 NyOmistn80C0815046201 T1ID 1133315222 53403 36.66968 0324 Onino Trinstor From Mrm Mont:4721 Tronmeons 336264012 100.00003 *5.56956 0324 Eris Inner% From COA Ad To GOA A'I 100.200 20 35.58956 As Requested 0326 Chat 0 2056 250.00 35.33956 03'3! Mtn* Paymmi 16$ 36.34101 01131 (nag flolonor 935.341.01 Tot& 900.031.40 canitlasign keen poem :0091.. noes ow, 59? C.- PrInsmy i0C4:04•11 Foe the Mb021[2n010 vemo SB1062192-F1 1117 EFTA01662989 JEMorgan SAY, ASS Cot SSW SAO to 3/31/10 JM r m PrIveria tc teezlcIno wawat war r c. - _ • t ; • TI ta• 00,0••••• ant W.0 Vatenieft an, IP MONO& onajn. Cfsd 00(•$••••• Yo Cdri uu Mn up 10 • P•0•Anff 9•120•041 WY".4 .rai 10 Sap WOW° the tai ol•-ba• 0 sonvrvart mart.. io s.4 a br rm. ItanCe. s Mcre mi• co" P••• 1514 SB1062192-F1 1118 EFTA01662990 J.PMorgan RMS.,/ AMOVII: FIX NW Pitied =MOW 301/10 Important Information About Your Statcmcnt u linetramedu wilmaa hat I...ea. ••...P a lba . 4 .•••• a •.umb RISTesserediellearrampalmcp•r4 • litopainamod • teak GM. II f• SWIM ral e•Ifft ant slarbla wk. •MainIev•PlaIntlanseavol w••41.=01•011•• • "A.m.. t ha •••••• Itesern,•• 'at,* ma& rar•aa/ladros aflarbe Spann •••••••••••• eampaal asosattamall in law +.....1 lir. 4-• QS.... %law ‘1•Nlipwlensk T.M. aw (Owls or pieftrat= •aaaa • • .1, 1,1 ••• 0.1,111.16170.411.. ndkemn-tannes4rtawb•eir•Illmewanat ways anal.... ISE •••••% mas • • ••.* .IF • az ts co.:a...win:E. ow to we*, sane an••••• algp•••••ea/goispainal. Inks. Feb inie0O1.••tiels %we i• doh. • AS re I rikgrnaor Alisdriliiima 114h wnwInkl."S•rinnim.......1. Isipalani Swab • Selyriassal. II•1 al• Ala Yam, mama. JP Sm taus kr nots•WirMah .011C Imalonail Padua,. •al II* meat No Faml. Osman Ms be Aar No 4 gi 4 SB1062192-F1 1119 EFTA01662991 IPMorgan Pikegin Owe Igimik NA 00..031.6 Mon* ON NT •11075 JPMorgaa Private aseekiag Checking Account Suninery mum 889inning Salim* 10.311.01 Anna Nava, Yro11 Earned The Penal' 005% Comas & CreMs 50.0013 Irimto Pad Ms Pen x1 513 Chula Pail 15.100 001 MOMS 1W Year4o.die 55 16 Pam.. a Trine= 152a6331 chug Urea t27.377.07 •.1..r1 Murmur KM how/ n a a wattmeter bin tAit nfint th • relitsvaJpi &win der .....nwpm4.64siva,..x, arsh ne • r utea fir A arai Prlowy Account: Fa Vu. Pedal Nn0W NW1O J.P. Morgan Turn Jana Yong Yawn J Doli•ey For esIencs Ste bona ton 7 days a mi.* Hamm, Imparod Orgoo soma wontikowionlIns.com 000) pe-croe P.5. I 44 SB1062192-F1 1120 EFTA01662992 J.RMorgan 00154014E MAXWELL Checks Paid Omit Number PoId Arnow 2043. 2050A 0929 04/16 500000 100 00 MS Climb Pad ^ A. 1«g. AMA avAinte • t M.pmmOmmfr .a8,..Nnt ma« a n w le Mir Transaction Detail IS5.10:120) Deposit& & Trermoton Delo Oescripcion Podia Withdrawals Balano• 0401 a.gws.g 05241.01 0416 Ch:Ch • 7055 ICO CO *24101 04•22 Onine Twily Fern Alma X•xwx0721 Trensactow 352316508 50003 03 55.4101 0472 Book rfaCilfer AC Cons& & Groan LM 100171m 1187600112Es 5906533 32.375 613 0429 Owl% • 2043 5.00000 27.925 61) 0430 9[1•••O EA1emon! I 39 27.377 07 04/30 Ending blame 929277.07 Taal stikoot.ta (057946.33) Pantry Meant: For the Period 411/1010 4•30/10 hr let4 SB1062192-F1 1121 EFTA01662993 JEMorgan Mary Park bribe Pedal HMO ream J Private Checking OWSLAINE MAXWELL Sew Mel 4kg/s Wu ass annum." am w....4awfwe 4.1t iwt to> wwwwd dewed awl. wane YO weia. MT Wbe AksWew 9uMat and. Mow wa.k knew ICOW%Q te ram tn. rx• iOn.rre. Ww.st tee To ono. 0 yr mow nbrwsw vs. MD1)"O"1". Can Eve 3.14 SB1062192-F1 1122 EFTA01662994 J.PMorgan Prkii•ay ACCOUnl. For the Ported CIAO to mono Important Information About Your Statcmcnt u linstrameaa Alma ,II•st •••aP ..4...... 4.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Geo. iri••••Ihrale•Ifft 'bat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. have Spann itamilawiktema fl esh •••••••••••••• awmpanhal ashenattara• all in ••• +.....1 I tr. a at •Iwa, tam• thrat ‘mallipwlenak T.M. aw (Owls or pilmoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • WW1) Owens 114.••••••cpays ad party — •••••• Nan • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw P* 4.4••••tiodue farm i• fah. Abair el rips. Al ,dJ.paearn wewerelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•las Set at Ns Ala lawn •••••41a JP ism la Ian bralast•WilkttaheOln, larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms be ear No 4 d• SB1062192-F1 1123 EFTA01662995 IPMorgan JPI/ogra ChM* Bank MA 0 gar OM ...ma OM VT a coots no on tor Do ,r. too • wenr r r coDomocO DI 0000 JPMorgaa Private Cheekiag Checking Account Surnmery Amount otehreic user tuna Amid fl.... s. Yell Ettned The Perbt 0O$. Decent a Credit iiszoseao Impel Pod Itts Prod E2 56 OWNS 66.1 (1673250) hlovool Rid Yetr.e.Oeto $1074 ATLI & 0abi Card Trartiactons MB 501 Darn,* 6 Twill., (1.CODACO OD) En*w Selene. $162.54517 Men Account Fp the PS /041,J1/10 la Weil 0 J.P. Morgan Turn Jena Young Map J Dolieny For ermine* dip bona ton 7 dell a reset. Horn, Impanel Onioo mows tow, MorponOrDino corn e00) 5764209 54.nuiPor6rur lend n en nareabled do nfarnAr rnimnmAD• Minn :At erroanu 4 Intr., and4 ntnied tge aavng .4,r nit sA, ...wee fr.:plat* nrrag, huh lrADDrr• trrn dna.: 6. Jr ...../nnnd P.c. I d1 SB1062192-F1 1124 EFTA01662996 J.RMorgan Primary AoSint 00403LAINE MAXWELL For the Peeled 13M10 $111110 Checks Paid Check mate Paid 2044^ 05114 5000 00 2059^ 0503 0.00000 :350^ 0525 2.73200 IPS Cherie Pokil A 3..a dye. «wide et .4.4"poi biota T. ands,. Mr (Mot area 'yr Transaction Detail P Ain. lea Itiaracet Dieerlplish Clepoells • O.A. Trawlers & Wlihdravale Berne* 0501 Maranning errs. 37.37747 0503 Chock r 2059 9.00000 16.577 07 0504 any,. T,m✓V Fran Mom Xxcace3721 Tranorietter 356610166 1.050.000 00 1,066,377 07 0504 Book 'frauds, AC Sanfcrd C 13ernslen• COU Whole Phew NY 10301. Ton 1.000.000 .00 93.377 07 13)6600124Es 05126 Cad Purdue. 06.04 Tray. Nam Card 9395 53 00 68,29407 0914 Cheek $2044 500000 68294 .07 05120 Card Purchase 05118 Madsen Toes Fkbeta Card 9395 16000 63121 07 0525 Cod Purdue* 0$43 Tare Nee Card 9556 116 50 58017.57 0525 Cluck a 2060 2.72200 6026557 0926 Deader 606710277 102257 22 162.542 79 0603 Inbred Paymed 256 16254537 06/241 Ending Malenee $192,545.37 heal $1.162.2.9.50 ($1.017.091.60) Arecture Pay 7.44 SB1062192-F1 1125 EFTA01662997 JEMorgan Minn Account: For the Period 011/10 5/20/10 Mrla OtalLAME MAXWELL zar_Caelv rM etuiesWititi Art, NMI •••••••••••••••••• ••••••••••I f V I r CtIlIFIV, VIM WO, itatnnert an, IP AM t. nays Cle•pd Chetis Cede. Yo Cw alt)Illr kb, * %efts Stilettivt a.** alcm“ eto "AV ma tic py. rinma, CI Vrx, sonvrvant Totem.a brnrwarbrmarT. kkr 0 ".^. (0" rep 1,11 SB1062192-F1 1126 EFTA01662998 J.PMorgan Prkii•ay ACCOUnl. For the Ported MAO to IMMO Important Information About Your Statcmcnt u linstrameaa Alma I ,II•st •••aP ..4...... 4.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Geo. iri••••Ihrale•Ifft 'bat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. Wes Spann itamilawiktema fl esh •••••••••••••• awmpanhal ashenattara• all in ••• +.....1 I tr. a at •Iwa, tam• thrat ‘mallipwlenak T.M. aw (Owls or pilmoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • WW1) Owens 114.••••••cpays ad party — •••••• Nan • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw Pm* 4.4••••tiodue farm i• fah.e Abair el rips. AldweelreoliMaff wewerelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•las Set at own. Ala lawn •••••41a JP ism la Ian bralast•WilkttaheOln, larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms thor ear No 4 d• SB1062192-F1 1127 EFTA01662999 lPMorgan "Lbw an Oar Elimik NA 0 &K N....kg *Ma JPM organ Private Checking Checking Account Summery Arnow Boainning B•1•100 182.14837 Peeve' Plet4r4eq• 'flea Earn4d The Penal' 005\ Depone a Crode 80.00229 Ineormi Pal The Peeccl 52 79 Owls Pad (I7.531 CO) IMAM Rid War40.0400 $1353 ATM & Oot4ICarcl Trentaceons (11660) Permits 8 T 'Mika (1= CO) Gem 0814nce $8001.10 'Awns! Penn.', Yfrii Fn." Ie en aniulmo Ien • el,re e rent de rrInalvAenvrothtemarna el lawn sandy (amnion *sang 44, wale et fr.:rigid* J.-rag, 4.1, 4.2....i• ,4.4..........,C. Jr attn./ Prinsy ACO3unt: For Oho Period 0/29/I0 to J.P. Moran rum Jana Young Mini, .1 ()Awry For eauttento Mr busn4e* non 7 arm a wee4 Horny Inpaivd °Mono occce• wrontilorganonlInacom 1800)57842OG 1800)242-)383 = Rttttttit P.c. I .44 SB1062192-F1 1128 EFTA01663000 J.BMorgan »un Account 01183LAINE MAXWELL for Ihr/Perk4 606110108600110 Checks Pald Check 13•16 Nasa 150 2oel^ me 10056 CO 2062^ 0602 00500 2033. 0610 450000 TOISC90010011014 (817.631.0)) ^ Am taie 4 My, .hein muid( r Me:ad 1.1 c'en,. !na I es aletre • ( Adore plant .tesa Transaction Dalila Dat• 000erlp1/001 O.fOM.a Cncies Trnka là Mehmet Uses osas Nana% esitinse 192.845.37 0602 Onlno %relu To Une Xeso 20721 Transe:bon/ 384824843 100.00000 62.5453! 0602 Oxek 02061 10.08800 52.4493! 0602 CFack 11052 90500 51.5•437 0,10 Check 02053 550000 45.0+437 0623 Cori Ikro%se0 06.21 Trw. Mie Canit098 11550 44.895 87 0629 °Mn. Tarder Front Uni Xoxcol721 Transmue- 401094795 50.003 03 94 ase 87 069) Ente Transferecl From COA To COA 50.CCO 00 44990 87 An Ranuested 0610 Irtcront Parme! 2 79 44,90+ 66 0600 Owen dama 844.00106 Total $50.002.79 181W1.646W1 rie 1 al 4 SB1062192-F1 1129 EFTA01663001 JEMorgan Mary Amara Fs Oho PaledSMOMI/30110 fr. am ulYreO a -re RIPIANI• at* MW+wWtiO." a ra, a.a., a a ta aa. Yaw.... SB1062192-F1 1130 EFTA01663002 J.PMorgan Primary amount: fee Si. Pork.' van a to 400,10 Important Information About Your Statcmcnt . • I/ line Se •••••• •4I•••••• I I v. t I... a... • ••••P • •••••••• ow wawa." 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W Ilya went No Ea.I partrilet W be ear hall gi4 SB1062192-F1 1135 EFTA01663007 IPMorgan PlAtvoin MS Chide Ea NA PO &E naves* ON v •4016 JPMorgaa Private asecking Checking Account Summery imam 04Senning Iloienee art,/ Amu., Nroereety VieUE anted Tne Period' Deposta 6 Credit 24262 67 1r6roce Peed The Pad Owes Pad 0503601 rawest Pstl Year40.aa Parrett 6 Trendies t25.00) 001 Endimp Sideriet 642.705.44 t4...trenntur );Allef•a4 awnwbfai rare Art mIne. the mtrnsiv Amon slw roan 4,,,,,rtaintal, ern d.• acurtm Lorna, + la/W. le re.14•1•1w atenve huh ,lt.. a...•••• ,fr Jr magma( Miry Account: For the Period 741/10 le invio J.P. Mangan Turn Atrial YOLng MIMI" .1 Dolieny For Me Wig Ste Donee ton 7 deft a week Horn, Wowed Onione moan vrentMcfgenOnlinacom MO 5764209 O OS% 61 96 $17 30 P.c. I.-44 SB1062192-F1 1136 EFTA01663008 J.RMorgan ONSLAINE MAXWELL Checks Paid Chink EOM Na. Pala 20484 0505 1.500 CO Tetal Chaska I14/ 10 ^ our Sw1 mule» tinced •Is« ne.) Ina ird. ph, Transaction Detail ern Mnesles. 151/X4103) olies omegas. Cria • enkav Trawler*• Wadowid. OM ~log Oa.» am" 0305 0505 Ong r20r0 1.000.00 n&622 77 04124 ~Ms CMS Yd. IWO Bank USA02I0010613 SO Wand Rd 24.'ió021 87.75348 0 same 14~ I4 PoO.Nat2J05000b6 2010 1rnad 4 1060640000310 Trn C07450923521 0826 0126 Onlne Trande To 14,4 Xxna0721 Trangin0000 560472434 25.00060 42.75348 052 Intenst Payment 105 42.75544 05.01 Encino erenor 05.108.44 Total 124.252.117 nessco.oh Primary Account For the Period 7/31/10 to 501710 Amman he 1.44 SB1062192-F1 1137 EFTA01663009 JEMorgan Maury Account he Om Pedal ie Won o JM iromPrIvariatteczakIng mAnna •••=•••• RIO 14 kihataLlae_dt ter _ • " Y.:. e., 0.1,11.041, %OW idIS1101e .1 Wet ant to> any at dosed awl. cede* YO [to a. Kr, 41. lot a Agate. Slalttnen. Orr aiOnyCu eap letem.p tle CVO tn. el par otarneet taNrstvet to en c. or ine non nbinsim tot MowOrtre can Pict )M♦ SB1062192-F1 1138 EFTA01663010 J.PMorgan Pritnity Far NW arm MI/10 10 101/10 Important Information About Your Statcmcnt IP b.••4ea. I -I ihISt l• 1. 4 .•••• ...nab RISTenneuiss•earrawpwaimgre4 • litujoream arl samosa.' ▪ ten". GM. II f• SWIM rat e•Ifft ant •rsandevaplalintill • •ffseavalowoolsoirsils . "other ha m.••• iteserhh,.• hal& rootbah //loins W. lhohl have Spann tomehelloWho ••••••••••••• •••••••••a1 ashenstIlahasve in a 44 I tr. a Rh. hlwahhtishm %Iwo' ‘lehilipwlenhk T.M. iSa (ilstin or alai= • e ••• 0.1 ,111.16170.411.. ndkemn -tannes ,rtawb•eirmilm Owens Ilwedinra ways anal.... ISE ••••••% En • • nle. • r. tr. Imo• ow to we*, suns 'pone algpopentaigoispoitatasi. Inks. Feb eMl 1O•••••tiels %we i• doh. • Me rIkhr•Char Alisdriliiima 11 4. wnwInskr.S•rinni , "...friall. toirmlais altos • S 4I riossiflas Sat 'It al• Ala iwn. &flown. JP ass la us sr amboattak mom! Inn+lonn. Prtagla. •44 II* went No luml. pawky Ms be Aar hp SB1062192-F1 1139 EFTA01663011 IPMorgan "low “1• Chas Bet MA 0 eiree ca gr • Ore 00014X9 002:11t03. ~IV r, «0000000 DI 0000 JPMortur Private Checking Checking Account Summary Amami 6•511nalag EC 42.711l44 ~Ili PleCir4"» Ys1.1 Earned The Penal' 005! ~eats & Credit 3.006.001 56 'merest Pad The Pcad 51 56 Owes Pad (13,684 Wl Iron« Pad Ya•ra3.081* 515 55 ATM 6OØ Card Trereacions (it? 761 Perna* å Trinidet MOO.= OD) Ending Malin» St~ ~r~ ~ant: For St Perksial/10 11/XVIO J.P. Morgan Turn !mp Yowl ~am J Denary For tail!~ die Da roes, 7 dfat a Mali 1$0015786209 >Rag lertarod 16001212.7313 Online soma trantikeyenonlleacom 1~ , ie 'Arad r-uFnd. rflarrinanha rrfrank rrienrmAy mar. tk rani, 4 intr.-, andl, srur :re urrrrg.1.,,,,, went,. p...4...1* War, Jr A. ....nu fn. Jr ...I...! SB1062192-F1 1140 EFTA01663012 J.RMorgan PrWag Account 00403LAINE MAXWELL For the Rawl 9/1/10 10 900/10 Checks Paid Chick Dow Hunter Pad 2049A 0903 26000 2062^ 0972 6.00000 2053A 09.22 2.47000 2051^ 0921 5 964 94 744•1 Caeca PAW 4.• AA .,,.yµn MorAtAim en 74 warm Mara Oa.. pew 44774.724w/P Mosvaaa Transaction Detail Delo OseccIpko 0490•114 • Cream Tarns WIthdrovalt Banc* 0001 Beginning Minos 42,795.44 0903 Chalk 12049 260 00 42.52544 09114 Cad Pods* 0912 Tnn.141AIIIIIIISMS050 114.50 42.410 94 0920 Card Paws. 06e17 PAX A Meapoe 116 Card 9396 326 42.40766 0921 QM I 2064 5.96494 36.452 74 0E122 Cheat 121152 6.050 CO 31.462.>4 0922 Cheek I 2053 2.47000 29982 74 0927 OnEno Trareke From lAmit Xxace3721 Trams:kat 702671217 1.030.023 03 1.029,992 74 09.27 0927 Chips DIM Ma Wok of Nora N A/0959 AC OWN* lAtardell 1.000.000 CO 29982 74 FM/Axe: AWN F1.33131 14, Man Oka, Sol eon 1521000270E4 0929 Online Tranger Fran Ihne )000x40721 TrenucloWl 799172413 2.023.023 03 2.029.992 74 09/29 0029 CNpa Dam Via est d Afilettl• N A /0f69 AC 0041904 IMonvoll SarE=M 2.000.000 CO 29992 74 Tm 1303900272E* 09493 Untaxed Paymonl 156 28.964 30 09430 Ending 991•904 $291414.30 Taal $3.000.001.55 ($3.013.80270) $.6•494) hp 7 al. SB1062192-F1 1141 EFTA01663013 JEMorgan Primary McCune For the Period 601/10 to 0/30/10 JMirmPrivete Checking OHISLAINE MAXWELL •••••••• vas t,I an ("Patna* vpee v atatoriert an, bit .n3 Ns> W.F. at des/ awls twine ear tiara ortaa Mn up km a NW., Shkeeat aeoe *et eao Wacowavy ale pew Ince 44 ear • Strew lose4 co korece. nerwaeOritsr M.9.0.1". .an rage all. SB1062192-F1 1142 EFTA01663014 J.EMorgan Arbon Atteunt For the Period W1/10 to 0/30/10 JPMor n Private Chocking ONSLANE MAXWELL see, Kea -- • Yfute# anynargl, elan war eletneert .1 Wet W td> mate at Clew. Chet. etite Yter tein a. 1.4 p Pe • Pape.. Seal.. Owe then Amos> wwmALM to wpm etes. W Nelnerget ed.pstvet to srct or kr eon nbinsim sea MowOrire part Per 4 at 6 SB1062192-F1 1143 EFTA01663015 J.PMorgan Pritn•ey Accaat For the Ported tinn0 to ammo Important Information About Your Statcmcnt u *nobs mos alma ..rat 1.,.....•. ••••P • .h.••••• I .a ea.•••••dbeRIST•osered•S••••••••••••••••.1 • bilhajoihanhal•••••• • teak Gran si••••••rahmee ant selarl•••elnit•rhandlev•Plarellinhasalon••••=01•011s • "Nat. ha matt teaser 'h -la . Traidararthr.M.IMIIIP.ANMIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIIket•••••••••••A••••••••11r0IVitIga I a.. 44 ,,.r •Qs..am Miami haalhwleellk T.M. el Dila , PhIlW•010h , , • an ah • a ....a.•1a reavna &a an nalatms-taame Wahl. • •••••) mi Owens moms warm adnoir ISE • wet En • hale... tra•ah.-a•Pa. • ow to ...laliahrahsahh•••••elopehlalhago•••••••••• I.tpiMm Shied lh rismt•ithas %welt fah • • •I•frolirll.mChaVa 0.16•301eigge(Im I Ca nnwfralsratbd rinverrnehe &toe Shipalih• • MI 111O04a• Set 'It al• Ala Ilan. &newt% JP its lit.em•o•Vrit Mal SW.. Imalona. Praia. hal II* naiad ha ham/ Mahan Ms be ear hp Ss' SB1062192-F1 1144 EFTA01663016 lEMorgan Palmer, MCP. For the Per. 0/1/10 loal30/10 TAls Page latemannally lede Paul SB1062192-F1 1145 EFTA01663017 JTMorgan JPIAnan Cher 13.9A MA 0 eta «e* Nonwit De VT • CZ 0000~ UM tons,. 30, 0 • ~ma*" ot 0000 JPMorsaa Private Checking Checking Account Suntory Mauna ~fling tkimee 205114.30 Maud Poreereas 'nett Earned The Penal' 005! ~oats a Credit 2.10).007 07 'merest Pad The Proi 56 26 ~a PAO 175.523M Wen« Pad Yeer.teteek• $25 2 I ATM 110~ Card Trams:ions (233 CO) Porn,* 6 Trflen (2.0:0267 III Ending Melia* 552.371113 ~wry ~cunt: For In Pab510nn0b 10/20/10 J.P. Morgan Turn Jena »wig Maw J Deneny Few ~vets die Da 'on defense& Mown, Prot red Online moms wentlIceilenonlleacom 1500)5786209 212.73(.3 'Aws! l'ennquir r,,u ordmvonly &non* *mans M ma+, and4 en./ «I weenree ti-• k. Mine e •• Amen...tin Jr ....tperri Pkg. all. SB1062192-F1 1146 EFTA01663018 J.RMorgan 131403LAINE MAXWELL Checks Paid Chock 0414 Mate PAW 20501" 1003 165 00 2055. 1004 35800 20361" 1006 75 MO CO Total Ckede PAW 075.52:1020 A Al• amp n' de. dye. o meld. .44npullidata T. eadese Morn 006« plan mesa rev P Menu Mom Transaction Detail Emu DICIPtie, 04p0M4•41 *edge Trwm1we Vilihdmml• Saws 1001 SegInnIng U. 241.104.30 1004 On1no Tentior Plan Mena Xxoze3721 Trarecicee 831591816 100.023 03 emest 1004 Chock 0 2066 35900 I28,626 30 1009 Owe 02066 15.00000 5&529.30 ICON Ore • 2050 18600 53161.33 10137 C00 %tram 10424 1.Mrion Towel HASA CAM it» 15600 53.90930 10113 OW Punned. 1001 Tree NAM Can:193% 6300 5322330 1013 Nmatlmbowd eaulteD3 IC036750461201 TM1D 1133315277 55660 52.36670 10/15 Onano Tani'« From Mom 100x43721 TrwarIcet IC.27,1470 4 760.023 03 602.336 TO 10/15 Oak» %SW FAT‚ lAtnä Xxo:«0721 Towitect04 102491991 250.003 03 1,062.366 70 10/15 Amcercen &ma Axp Toed ve0000000m97MPP0D 1240N006 071 1.052.357 41 10/15 Amnon Exprem4 Axp Tom Vo0000O3:2637713 PP010 12601•066 0 10 1.062.337 51 IfYI5 Mete, Demo Am TM V40630033263776 er, 12/015088 0 71 1.062.360 60 10/15 Moms, Lam Axp Toe Vo03000232133776 Web 10 12/066066 0.10 1.062.366 70 10/16 Memel 0041.ffl Tura We ID 124016066 250.00000 602.366 70 Idle Mated Grabbwo Triage/ Web 10 12/005066 250.00000 662.396.70 WM "tree Getable Tandy Web 10 12/055055 260.000 00 302.35670 Mammy Account For the Perlec110n00 10/26/10 Amount SB1062192-F1 1147 EFTA01663019 JEMorgan 0106UME IIAXWeL TraneactIon Detail CoriTetko Perry Amount For the Peled IfYIPIOte 1026110 0616 Deeelptica Cegxelle Crecios binden WAhdrewel• 561ene• lote Mareosi Cteme Trerwer Web .0 12408:SC66 250.000 00 62.96670 1025 OnIne %neer Fern Ums »:«e0721 Trematee 957653197 1.000.000 00 1.052.366 70 1025 IC•25 Boot Treeetor AC &Word C Bornston 61W uneno Pure W 10601. Tm t540500298Es I.000.000 CO 62.96670 1029 Wenn Perlen, 626 52372% Ione Endmip Dadanoe $52.372.116 Total $2.t00.007.07 (52.076.611U1) Pn. »it. 5 SB1062192-F1 1148 EFTA01663020 JEMorgan Pitney AMitint For OM Period 1Wl/10b 10411t0 You ca. <own* Sr vow storem W and WA milas, of domed awns eat* Yor tdo aro so so, Akpoese Skalernerq Ors dikes rut Sap wary the raw a vantiarment Mortar To red or be iron nlonwilk. McriOnlr• con Posy • al 4. SB1062192-F1 1149 EFTA01663021 J.PMorgan Primary Arroconi: For Ow Porkol 1001/10 to 10091,10 Important Information About Your Statcmcnt u linelishosaa •••••••• .1••,•••••• • ahaP I... 4 .h. ... a ea wundbeRIST•ssavhdit•••••••••••••••••.1 • bilasjoihanal•••••• • ten& Gran irinshaahmee ant selarl•••elnar•MakimPlabruell • nataavalon•ollh=01•Ia•Ils • -.tat. ha ma. ar itesernahn• . ',ay& Traid•rovenifi011laillP.ANMIIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIIket•IMIIIIWilak••••••••11701VitIga I ••• 4 I ••.r .p..0 thaw hamallawleellk T.M. el &a hir PhIlW•010h , , • an • • 0 I a• warm. renana an nalatms" taateehtal• • erm.) mi Owens mono warmadn.6 ISE • wet En • • wIse•ah......0.•••• ow to qh•hhir urns hhh•••••elopea•••••••••••••••••• Mma.4•Ilt Ellsextt•Stas fawn.. fah • • al•frolirlYamCharlaa. hilosioleigge(Imt b worm Inslarre•tba anasernehellrlalh Shipmbh• althea wide. 411•1•30.1.11•1•1% al• Ala llama ha 46.941. JP Stip Sayne tit ammlinlerit othlr.. linaalmcal Pradigla..W II* mead h., h-4 pat. Ms be ear Pop Soft SB1062192-F1 1150 EFTA01663022 lEMorgan Mowry Amount Car Me Period Ion,. Ol ono TAls Page Interionally1A6 re, SB1062192-F1 1151 EFTA01663023 lPMorgan PlanotaCrete Bee NA 0 Om le seen& CIrpm sort le liernerre ..... comets reirecine >At, WPCIVAAAM =COAX* 0 i 0000 JPMorgasi Private Checking Checking Account Summary Amount PoPerdeg game 52.372.01 Oared Precrereerje Yee] Earns, The Penal 005'. Ocoosis a Credit 127 leerier Pad The Peded 6i27 ADA A Peg Cord Treesectons rr400O) MISS Perl ea rod, 627 48 Ending Selena 16223523 ',tow( Prnsmege lot Land A. n alums.. Imit dm a' ',fine. ALAAAkft bAAA• Y anuwA• laterf1,17.17, num./on riy a, 4# eerie Me garAnv At rt.' ass rake AnAe dIAA Mine r t A Amami A• Ain mnA feria Primery Arieeunt For a. Period 1040/10 to 11441O J.P. Morgan Turn Jena Yang Iteliere J Oceedy For trierinance elte boner hese 7 deft a Mee _n begarsro1 Orem poxes werollergenonllitecom 1500 15764209 Pe I d4 SB1062192-F1 1152 EFTA01663024 .1P.Morgan Munn Account: 01403LAISIE WUCWELL Transaction Detail For Period 163000 lo 1100,10 DM* Description Deposits • Deets inns*, I Wiehdroval• Solana 10130 115/1 11/93 Dentotol) Deimos Caro 0,schaso Inlet* Payment 10,29 Trawl elsts Catc19396 2 27 14000 52.372.96 52 232 SE 52,235 23 11/30 EndIng eslinos 352.235 23 TOW 92.27 0140103) SB1062192-F1 1153 EFTA01663025 J.PMorgan Prit•My &COWL For Ow Period 10/30/10 to 11OY10 Important Information About Your Statcmcnt ...a *nobs cola •••••••• .1••,•••••• • ahaP ...a.. a a •.0 nib RIST•sashoubt••••••••••••••••••1 • bilasjoina• whavoal•••••• • teak Gran hrinshaahe ant selarb• rhandev•Plabruth • nataavalon••411=01•IN•Ils • "Nat. ha man teaser ...an • . Tratartl.r.M.IMIIIP.AN•IIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIIket•••••••••••A••••••••11r0IVitIga I ••• 4 I n.4., •Qs...am Miami hadallawleellk T.M. ela (flab sr (sal= , , • *IC • 0 warm. rhavna &a an na lam tames Wad. • •••••) mi Owens indaner 'warm ad noir ISE • Reg En • haft... rah tra•ah.-a•P_ ow to hpalahlr hams hhh•••••elopea••••••••••••••••11. fl aw Pm* •• Shied 1O. 1hat•I•els fawn.. fah. dos, raqhmahar sah adenirphognamt4h wnwIrni • 1."A•rinnim.......1. Ship••••• althea wale... Magna. Set 'It all. Ala llama mama. JP ism laaellhaetshatilk .1.11C Imalona. Prahhah. hal WM meat ha F.a parsalet W be ear SB1062192-F1 1154 EFTA01663026 J.EMorgan Merry Amount Far Ow Period IMO/1010 11/30/10 TAls Page Interionally1A6 Blank SB1062192-F1 1155 EFTA01663027 lPMorgan AnkvosaChibg M MA 00,:xl0Al rAnk.oll 1,714.0076 I.,11..,11,,,•11,•11,1,1 ..... o:Ostan worenywnn F. , 00000A0c ()Foxy JPMorgasi Private aseckiag Checking Account Suninery Amount 609ineng Ildisloo 52.23625 Annt"IFYroestrje V.0 Earned The Period' 005% Docoots il Croctio 147.844 49 lin0Mg4 Pei Tie Pen x1 e5 MI Chocks PM (21,024 18) rarest Pea Year40.aa =Se Foot Charges • Coe ~Annals 179.133 701 Ending!, 7M.$21.41 C.-.—, AOCOUnt For In Pried 12/1/10 to 1241/10 J.P. Morgan Turn Jona Yang Mown J DoNny For ermine* Ste bona ton 7 thy* m week Horn, Woo rod °Soo moms vrontMcfgonOnlIno.com 1000 15764209 'Avast Annus" ray Enwd n as.tabm / nut trIor mIne. the .ntrinn“. to Fenn* aavn• tammt anal, mArdnon. AAng.t. ern, 4.4 A.] ,fr *mower./ N. I 44 SB1062192-F1 1156 EFTA01663028 J.RMorgan Primary Account 131418LAINE MAXWELL For the Period lulu., lu IL3vI0 Checks Paid Click Dale Number Pala 2067. 12128 2058n 12/25 Told Climb Feld 1621.09816] .1A. mair ride ante wcimintMcgmeOMemini 7.iimPir Muter 046. /Pc, imam /P Mar. /um Mnoimt 11 áb69 9087 50 Transaction Detail Deis Description 1901 Beginning Bain* 59236.33 1209 Fo 1 Wm Golf Ve Kane Bank USA N A.021001088 BD T I 14497500 197.210 23 aj Ottenlankine PAimmi Ac Fataret1001200Lagoil3 Otar artG Sheres e is ile01 1 I I XS Tm Oni006043f1 12/14 Fa-ds Tounrerreal From ODA /at 00000~154 To ODA Au 2 115.3 99 200.074 22 As %queen] 12)21 1921 Forcer Arentlanco DNA AC Pi DSO Incomrglodinpekla BotenernmAn. Bill 79.13370 120.940 52 71:0 Dread Keg:I:men Fx caincisdiln etenni.d11. EMI 7C0 IMAM Kingclincgb Fe Operatoom Pol •Ocnall5079133 70,PM.Gtp50000 00 Tm 0673100065Fx 12/28 Check II 2067 11.926 66 100.003M 12/23 Cbtcli a2066 9.06260 99.918 34 1241 Intone Payment $ 50 99921 64 120:11 Udine Bid— ~MAP TeW DeposIte • %MIS, °edits 1141thdrawals 51/79410 (8190.107.85) ha i4.1 SB1062192-F1 1157 EFTA01663029 JEMorgan Marry Await Fele Period 111/101lo 1141/10 e., <Ann.., %env tw Moan[ aM Wet ant to> any at arwed Ch.M. COMB Yely al. MT 41 bit • PiplAttla Slalanil4 04. Ai0•4 vv.. in ea) ietea.p Ile pipet ye.. W ierriner raNrstat to enct or iar nsto nbrwsimese WernOrtre can Pict )M♦ SB1062192-F1 1158 EFTA01663030 J.PMorgan Primary Asocamt For Om norm t>AfO to 1241/10 Important Information About Your Statcmcnt I/ line Se moo Alia v. t • • •••••••" ow wawa." RISTessere a.• maim crel • 11•14sjoinam 2•1 • tank Geo. NA...! ?Pi .• teat slarbla•elmay..14,1•1•14ruell nee aval •••414=III•laills • "A.m.. t ha mi.(' Iteser.,n• . ma ill, 44.•••.. //Pass imp .4,40minlarann tame, ellatemollemb sumach' Or avow railat safer wIla rani in a +.....1 I tr. a %Iwo %.alswienskTroaren (Owls or • n .44 • • ••• W•411,.16170••• •••• •s•Ikemn-tanes4rtawb •••••111m Owens Cm moms 'ways ad party —• wag En • • A...* rigs • ma tr• en. 4410. ow to ....4.4blvai 444••••••ship•••••041/4••••potrinol. Inks. 104.44•••tiels %we.. fah • 21•211.41r11.4.0.1.1,..4 hide141/1•INZIOWIL4h lei pub, Saw. Se( 1411.1.430.1.44. Set at N. Ala inflicts 44•41. JP Yea laumnilf,rnts•Wir. .041C Inn,loncal Prt•lurb. W Ilya went No Far pont, Ms be Par Psi 4 ail SB1062192-F1 1159 EFTA01663031 e aterlhast‘aa gilM JPVtOin Claw e.v. 11 A PCB. Cet %)m." Dt 1,4,14 00,4 J.P. Morgan Team CCOttta4{fre 00::ts air I P.W.M.INN n,0)000:00C mom JPMorgaa Private Checking Checking Account Summary Amami %ginning tkemee WM 44 Annted Peons» Ygèi Earned The Penal' 005% ~oats a Credit aCCO 336 37 mom Pad The Ponx1 5387 CMS Pad (13216 441 ~Ito PM Year.bcala 5387 ATM a GM Card Trentaceons Por,* a TWII/V5 (70 0:» (3.0:00:00:01 Ending %Imo* sawn n Monmatfonnuir Ynehi hned 4, en awnrabtni rat • Atit rent the. nimalt kip Imemr gee dew« el ortan ennwdon tiv aa.n0 Smnr,oh, pr gm/ nv stern.,drab Stk. ottAs,ananuf• Jr dingeromt Jan« Young PAGIn. R Forni:Th FO, nasty)", 'tilt, utAiressiron 7 n sock navnA'+pMPl Or•iro www.ilaganOnlinao:" ;8'00)5]5ó2J9 242 ;393 J.P.Morgan SB1062192-F1 1160 EFTA01663032 OMS4MNE WAXY/ELL Checks Paid Pr...nary Account Coelho Prelcd 1/1/11 lo VTn Omit 0•14 Motor P810 Mond 20119 4 01110 010006 20704 01731 59356 2071 4 01119 amso TOW as PSC (818.248.44) ArrArinf riA aver. avddisrAlArtroodaren 7. ner4or .1frepor Orlote.frirrv•rrerroarfP Maya Inn,. Transaction Detail COOpeMe• Teak° Doe Dooerlplio.• Cabals VAShdrewels Uses MAN Spinning Mance 9g921 .M 0104 Finds Trans/ trod From 13DA a14/ 11 To COA Ac• 3020.000 00 3.099.921 01 As Re:potted 0104 0101 F.n TramOrrted From WA Ace To WA Ace J 000.000 00 90.921 84 000X07301•0438 As Rogoomod 01110 theck • 2069 9.180 06 90.141 78 01119 Check 0 2071 3,47280 072158 00 0120 Card Pvitaso 01 (19 NI Rogrdry cl Erns 514440446 OH Card 5005 70 00 87.196 96 01/21 Deposit 746189345 382.50 87.581 al 01131 Click •2070 56058 08.987 20 0101 lateral Parfet, 387 86931 77 0141 Ending Mane $88.901.77 TOW $4000,3811.37 (234113.315.441 lawn palm .17I0 )(narrow ••••• 3 .Aw J.P.Morgan ..,7d4 SB1062192-F1 1161 EFTA01663033 Aro ..... J.P.Morgan 11.0•(.1 SB1062192-F1 1162 EFTA01663034 Primary &wont: For Ow Pons inn' to iron I Important Information About Your Statcmcnt u linstrabae oilsema bet reeeswea •eePsee•ea a be e. t.a. ow newel" RISTessereubllearrampealmee••4 • liblesinawarbabein • teak GEN. 11.••••Ihrale•Iffl eat selapieabbarsai Iev•Plabelaneeevol w•ob=abloallog • "A.m.. t ha •••••• Itesern,•• 'aee• Toad, ne•aa/bess imp aflarno• bane. elal.elkete "ebb maw eabeleb eamereibbenectelaras we be lar +.....1 ln.4-• ♦INia, tis•in thee ba-llselenek T.M. no or pnmoosic In4m. Femme ibe an endbmetenneziewet•••.•11ambeemat Illarbiener at MEd Dar Or bak ••••11••••• • • • ••• Pt. • MA h./M.:W./S4ar ow re ereeeszenadan•e•••elepopenee/goisptenal. Kai Ms inbae 4Elbeetiethas fern.. deb • Abs. eleburf knIlYalliaOea4. WAT.Ilk P•••SI•n••••••• lai• teripalell Swab ie. obi if riasealee Mt at al• Ala leas melrea• JP its lauelltnets• ilktellle011C Prfahrb W Ilya Mani No ha... tt.nsn b be ear J.P.Morgan No a gi4 SB1062192-F1 1163 EFTA01663035 e aterlhast‘aa gi l a JPikryn Chan Svd. •I♦ POP.« IWO »mat Of r.71.-tore J.P. Morgan Team Jane< YOUng Pauln. F Etpoklo For rasstr)", My lasn4.1 Cart 7 Jaye a a* • k Hrenj .n;..../O I Or., e went MagenOnlIntoem JPMorgaa Private CJ6eekiag Checking Account summary emiOnning Sine 141111.77 Proud %woos 'fle11 famed The Penprt 005t Deccosa 7. augs 33) Inwesi Pad The Ponxi S33) Oxieba Pad ($341711 Insect Pied Yenmaati• $7 17 ATM & Debe Card Trensectone Q01501 Ending Malec* WM» Amount tr Mead i‘nnier NM bread AN• antabmi dr gcrlsrmnivIerne• Ar *mew •✓nwmt aintely,•.•.d...4....... Lenz MI. ann..x, LA, &Wm fr. *near fa dv a rat J.P.Morgan Par dl SB1062192-F1 1164 EFTA01663036 OHISLAME WAXY/ELL Checks Paid awe 081. Number Paid 2077^ (ea 534171 Total Cheeks PM A As our 4 Au SwIl enolgle •Sse ta rah., 3fna• Onimr. phy / MoresInin. Transaction Detail (85.811.71) 0.88 08•21plIon DIMS & Cue Trinelin WI dsvels Solince 0201 8885nnIng law 88.001.77 W Coed RITMO. 02119 nu Ficcestly of Ent SI 4.882448 ON Card 9321 7000 08.821 77 0222 C8.0 Raw* 0220 Troy. Nee• Cord 9398 131 30 33.]9027 0228 Owe 32077 6341 31.4333 0228 IMOI011 Payment 333 31.4133 02/28 Ending Belmte SII.451.18 Total $1.30 (88.81121) Awns ...,....vo0uW00000019111,111s. 9et P.m./ y Accouni For Coe Period 3/1/11 to tab, J.P.Morgan Pap Jen. SB1062192-F1 1165 EFTA01663037 JPM . Organ Private CIMCkIng RwOe.••••1 unw.W nAteralff...a., w...4 •••.•....ny J.P.Morgan SB1062192-F1 1166 EFTA01663038 ite...“9•••9 ao~ b row deco.. aceamO1 Naar be one hal esna ~Op y0,1 J P Oar th...0 .4‘0, r.npaRwaal fro bop (Moved erimearS1 Al Ps ~a all ~Wow ci ~0~11 AC00.04 puhrhet *I • •09h Elloctwo Minh tam, «costa SI aka, 8~ boa «re Int.. .1~4 trek. meped.. 41 I mincs hind ~Ion halo arNw ten skod Was romwd ~wilt= 510 Ant row ~wad,/ alb L.3 terns merl Ion., Capt.:on *en rot. On oin1 SWeeilet Int 0....0% 0~45%0 Inn S.A.. •••••~41 TS tst R.tanve 1...."4 awn ~met» 511 rya,. hrat em ~stria giosea ~1~ l P How" Yew Tutu Yw lot IM .W and cotecen1 P MO,PP, J.P.Morgan SB1062192-F1 1167 EFTA01663039 Primary Accoanl - I of tho Parted 21la I to 2,7/VI I Important Information About Your Statcmcnt tat/ aq•4•i•-t hart Orrater••• no•P • noota. a I r. 1•4•••• en nrm/treMST•••••••••••••••••••prIrmarpert • litujorearrarlital•••••• • ten& Illerna tol•••••atrasse era relarbo•eltaaMoirdeletlalintlInassaval n••••=.1•011s • "A.m., t me••• Ite••••••,•• ••11•1••••• //lairs 1.••• 0•All•••••••••Ig•••• italMe/01.$0,••••••11••••••••••••••••••••••••••••••••••••••••••Iltrea * ••• .4 tr. 4., et1S, Laxin theme emilielieeleelekTimlarera Irllaifl Or Pret•Iii•Ir , , • or n at • e era .• ta roam. rearna Sat an nalamnataamerrtal• • Wow./ at Spans Ilarredaner warm at nett 1St • wet En • •••• eede•• rev Ise•••••••••••••••• •• re ....eldreeremeeinrobelop••••••••••••••••tameit Kat Poem brielatEirostOrnittare %won to fah • • dos•r eljrarrna•r•Or 0•16.41/10•11;m0MILCe werenkP•••SeenenTeeleteemile toliparelitnlefer• • Se. tre Inlostmateillet tt 1. Not Ala ion. mama. JP Yea Ismaili. amen Ia.:EMU .011C Intalono. hydra,. %tr. II* meat to has& guaratrer W kor, Aar J.P.Morgan hr Sea SB1062192-F1 1168 EFTA01663040 TAls Page Interionally1A6 W u4 J.P.Morgan SB1062192-F1 1169 EFTA01663041 ~~111111~fillal aterAilsár.d.‘aa lFhlooár, ClokeEkvri, NA 0UPUCATE P OB. *ZOO Nob.* Of III7M.00,5 J.P. Morgan Team 0000-7X0 DO Mt WOO i • Benfornml P, 000~ U. JPMorgan Private Checking Checking Account Summitry Amain ~inning ~no* 0.4510 for", Percarevje Yro11 E tyre, TT* Pinar Ococcis 6 ClOitY 199 Inweet Paw The Pearl G.:CM Pad O6165021 nuanst »OM Ending ~rim $47.20113 ..4•4•Id Ammo:. II•U Fans/ d. maxi." ra • • Ale r, ArinA A...2 /man" farm of ...an etuovJ IA,' eva•m. &..n gm 4a0vest ram inhlrikv sine, 444, bekse o.• Pt *am"' Janet Young FaulF9 F FOOklo For 696,66-):6 nnt, t (Air ess non].Mrynsock NOVO., "ro.../O I Or•iro wreve»cfgenOnnntoam 180015]64209 J.P.Morgan a05` 5199 016 hplde SB1062192-F1 1170 EFTA01663042 Mrillill111111=1111111Waelli atetiLadslaa OHISLA1NE MAXWELL Checks Paid 014014 Mate DM Paid Arno.11 2072^ 0301 12.5:8 CO 2073^ 0301 5.13100 207l^ 0301 1.13200 2075^ 0301 11.902 CO 2076^ 0301 342902 701/11 OW PM (534.18602) • At ofrnegt efr‘s enwlear nAlaradhalartsa la errata M.O.. IM... Samoan pewit. Mir/ion. Transaction Wall Date 0•1114191ka Ospealt• • 018001 TIII•41144 11111hdravals B414800 03101 eerabig asianc• 8196118 OW *en 12072 12.518 03 66.20366 0301 atOCK 2075 11.502 CO 57.031 86 0301 Chalk 2073 5.13400 51.80766 0301 Ctitea 2076 347902 a.41864 0301 CNN. 102074 1,13200 47,286 84 0331 Inlorog Paymont I99 42.288 83 03,01 Ending &IWO, $47.281.10 Total herrn p.m✓I on .v.01 0 for ••• LIJ90. J.P.Morgan $1.00 034.101.02) Page 1 d6 SB1062192-F1 1171 EFTA01663043 Mrr PrIvale . ZC teddng . . "VIT . figas_— :=•••,=•••• ill lair ..amen Rem ..... war mob.. J.P.Morgan Page3eff SB1062192-F1 1172 EFTA01663044 JPM n Private Checking CIMSLMNIE MAXWELL Mete rOMINI v.:m(41%0m rfa f/WS lawn M*. al rase., oentri grim vat. tcrn J.P.Morgan Posy • ale. SB1062192-F1 1173 EFTA01663045 Pritnary AOCOullt. For Ow Period mn 110 lalta I Important Information About Your Statcmcnt ...a •••••••• .1••,•••••• • ahaP ...a.. a ea wandbeRIST•sashoubt•••••••••••••••••.1 • bilasjoina• whavoal•••••• • teak Gran hrinshaahmee ant selarl•••elnarhandev•Plabruth • nataavalon••411=01•Ia•Ils • "Nat. ha man teaser haan• . Tratartl.r.M.IMIIIP.ANMIIMilfaIIIRIIIWIMIN0iillAt•Vallal••••••••••••1••••••••••A••••••••11r0IVitIga I ••• 4 I tr. 4., •Qs...am Miami hamallawleellk T.M. ela•Main sr ligosa= , , • r *IC • 0 I a• reavna &a an nalatma taateehtal• • •••••) mi Owens Ilhormilany at ad *ably ISE • wet En • r. tromo..-••••••eak. ow to hpalahlr hams hhh•••••elopea••••••••••••••••• real Ms iniellOalhtml•nitas fawn i• fah. d•si•JP11..mChar 0.1.14.10•INZI sa Cn. MIT In% k PW.Srina Ship••••• althea riassala• Set 'It al• Ala lawn ha howtla 11 its laustItnetelattMe011C Imalona. Prahhah. hal WM meat to F.a pparsalet W be ear J.P.Morgan by Ss' SB1062192-F1 1174 EFTA01663046 TAls Page Interionally1A6 W u4 J.P.Morgan SB1062192-F1 1175 EFTA01663047 ay JI1Vor Chan ear* 11 DUPLICATE Pommy Account P 0 Bar 0:15 Oa...A Of 111714- C014 ..... mac.. DA Mt IIG 1.1111 Warefen111 o, 00000:00; JPMorgaa Private aseekiag Checking Account Summary Amount OnInalog Ildiono 472111.1 Maul Pronto, Yoo11 Earned The Note 005% Damon & Crolls 1.001.33.82 frame Pied The Pen x1 6127 CIS* PAC (42.71629) Infos Pad YearTo.aTie $1043 Parma' A %man 11.CCODD)C01 ease Whoop MAMAS Med l'ennestr PI 4 I tined O a analtednor Sett niforo eke relloin4Jeftva el. gesso 4 rarrme wordy moral.. ilre rronnr Awing al. + rernenv p.n./avian sten, Soh Legere iv oly an. se s In dy vow riot J.P. Morgan Team Janet Young PmIn. F Ei/p0frlo For on/riot* ant, 'tows Ton. 7 dam a Took ETove.) ', core Or•ire socoss Trow.Marginonllaocom Fur the Pericd CIA I lo 4020.01I (000)5764209 J.P.Morgan N. I dl SB1062192-F1 1176 EFTA01663048 OSISLAME MAXWELL Checks Paid Chock Monter DM Paid /unckam 2079^ 0403 4.200 2000. 0405 10.92349 2041^ 0404 10.000 00 2052^ 0406 64000 2125* 0427 2'0.00000 Teal Chdeks Pold .4. nag.. (low Aydin nosleSe or Maradhdat ma Transaction Detail la eras. Mara elain, phew avow on, P Mora Ian DM Oweimke DipesIts • Create Tniwkre W1180rowsla aslra 0401 0•9166419 09.6"06 47.26843 0404 Cho* r 2081 10.000.00 97.268 69 0405 ActAs0 Pss Cbsur 151130sal PPO ID 21240710139 1004274 32 1041.56315 0405 0406 Funds 'remind Foca% DOA Ac To Maw AN 1.1:03.1:03 CO 41.66315 OX002 916490721 As Requwisel 0405 Check 2060 I0.923 49 30.6,266 0405 Cho* 42062 64000 29.799 68 0406 Do0004 67/75177/ 4.121 23 9392069 0405 Check 2079 95260 32.969 09 04/27 Chca 0 2125 20060 03 12.966.00 0429 hurls Peynnr5 127 12.56936 (WW1 Ending Btlno 513.1180.36 TOM 52.000.588 (SI.062.71629) ($42.716.26) J.P.MorgEut SB1062192-F1 1177 EFTA01663049 Orman Account Fell*Perk.14/1/111elleafll JM j i rivirte Checking GHIBLAINE MAXWELL Maio OM therm *en ow ywo entorai ow* our owe •.d rm. n .0.4.^Y by gat g Ita. ;4 ton J.P.Morgan Posy SB1062192-F1 1178 EFTA01663050 E11111111111111111111111111.111111111Wlelli ateri.L.:ad-li4. aireihrhraZC= Elc !Mm y.. 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OCCOast• .4.~.~.4 1.. ~COG /A JPMorgan Private Checking Checking Account summary 0491oNng ~no Italkill Mood Prone°, 441E timed ThsPoOxF 001% Doccoas & Cro019 63463 95 Inwoot Psd The Ponx1 SI 97 0~4 Pad (19479501 re»na Pod Yoarootko• 91210 ATM & Dow Can TionsocOona (181 %I Fading ~ea ~MO» J.P. moray' Team Jana YOY1Q Giro 1.1 9segra Foe ~Rana Y14/ 1~ Iwo 7 drye • n•li 100015]88109 Hoomg fl ared CNasaoae www.MorgenOnOnocom Moos(Promor Fold &nod oi.ouroadeolon. den ofino krna einvasef~ am« 1, 000donlo aono Soota, .ffernow /or...J.1Mo snow Lab Lana m • rAu rm..» fie de .••• prat J.P.Morgan SB1062192-F1 1182 EFTA01663054 Mill1111111111111M.Wa ageriLkeslaa llll OHISLOJNE MAXWELL Checks PaId Clue nab. Pad Mee 2083 05/25 14.57950 21264 6e13 5.00000 Tore thee Paid MUM% Au Weft 'red* efre•deêgiMara•Ovletris Transaction Detail To ondm Ater 040«. son re P Merolla 13•14 Description ee9oee.a Cede Tendon à Wit hareweis Beane 04/30 134enning Bence 12.1194336 0503 Dr4,091 881132528 53.451 SS 6642114 0509 Cre 1 P9.9550> 052141C•r/ 'reernahx.5' IrG lieu>. ME Card 9390 446 66.41668 0013 CS 1312502, 12126 5,60600 61.41688 0,5 '16 Ceti Pu315.350 05-15 Tre0 3.•,1s Ca•I•C•25 le 60 61.38238 0523 Ca01Pni.5.0 0522 7,0V ?‘1J14 Carl 9396 6380 61.23938 0.525 Ct9c1t • 20113 14.579e 46.659 88 05131 IrIceott Parton! 1 97 46.661 85 05/31 Ending %Minot 346.661.86 Teal Seale (919.781.46) J.P.Morgan SB1062192-F1 1183 EFTA01663055 JPAIOrgan Private Checking 000000739116312 GIIISLAINE MAXWELL 30I3 Sill 1 %en i r.:7 Cady ristdownst /St P.m, rot. 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Peknal“.•fr Anne At nen 4awnee -noddy mention i4m..wm her minirs4annr dalr Aram owthu oar fa dv aw prim( J.P.Morgan Per t 014 SB1062192-F1 1186 EFTA01663058 OHISLAINE MAXWELL Cheeks Paid Chock COS N91nOW Pak 20066 0321 10,00000 Tots Chad% A Transaction Paid kerl "for 'Maw. 04.4, now.' v "set / !Jog. 1 now 010.00110% • I 6.146 Detail as. CloscetplIon Ompoollo • Credit I/200m a WIthcleavolo Bolin% 00101 &winning BallIlte 46,661.86 0613 ppe.1 1661836665 654 38 47,2%23 0621 Chock • 3:64 106001:0 37.2%23 0623 Dore% 910%2188 37069 37.67S 2 06130 Inlays' Payment 036 37.676 47 06130 &0.1e San% 637.676.47 Total 01.01203 triosearot Prtmory Accounl Fa the Period 6/vu 10630111 IPMorgan rage d♦ SB1062192-F1 1187 EFTA01663059 Ell ifIWANIMI M. ..__rivale Chocking O1113LAINE MAXWELL Peale WY balyvv...•••• mIsakmi......••olli..eleasays.........nofty,...••••••/• , ' J.P.Morgan SB1062192-F1 1188 EFTA01663060 Pr+mory Attaint For the Period I to 6•30/ II non Informant Ake Year Seaman 19(St al WOO Of Clit ical *OM TM (IMMO( t•• v...• e • n• t. eitn inet••••••• maiesavethrit Ilistaton mats irse••••••8•••••P,.........*••••••• ,..1 ,0•a• ,-(-- ••••.. • -6,••• r••••^. • .••••••••b••••“. 11.•••••••••••••)+•frginat•sw.......ms , •••••••riri • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••1117...4 •••••••••••• ▪ xl••••••••••• e.1 r•••• •••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan a Into ot pow. Aiwa ‘telleaftsic imam lava , or Vane,. l•••••••••••••••••••••',Aulaiammiani entiMan i•••••••••bas Ws. Gas imp ssitmorgeratev•m•Ailt batsman. ors• N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••illelq.a.•••••••••••••••••• )YalaCharlYIL thodY RC %Mud liatileiciliflite • ri ...INP•mgelmost••••frea...b. dat ••Aim ePtanoila•Ca asp 4,111mpefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal V. isi•••Rion Inas •• tonne If My Swan LILentalrfilall shift tint-iarni Pecduce. ,tol imand • No hog meattlee • Mg WO lane 11).Ni organ Pay 4 d4 SB1062192-F1 1189 EFTA01663061 JPIPorsn Chme hove NA pOomeen Noes. OE leE/E.00, 6 CO),"Ni CY NS /lilt GX(CaCC JPMorgan Private Checking Checking Account Summary AMMO 0•9Ininng ~a 37.67.47 Ane tel Peartar Yeti Earned Inn Ponat 001% Dopcnts 6 Cenci% 2.567.51064 nweed Psd On ~1 $653 AIM 6 NIA Card Tranactons (SO 50) Idene« Peal YoarinOalo 51926 Psnrnw4 å TrAMME5 W:01.547041 ending 15•I•no• IIVNISS7 'Awnud rm.", di alwadadrae the rival iEw rplemeni, Amer* de rend *fn.+, nuwarn anon Ea.raz J,. ,LenwernelsmitEEarrao mh gr, Jr ...rag' OUPUCAIE J.P. Morgan Tam Jon« Ye," Oho IA Sann A:triennials:n*6e bUi4~1~ 7 days • week set" irrpsind 0~6 — tramhEesehEttOfft FOE the Pa000 WWI Ile 7/29/I I (800)5764209 S så J.P.Morgan SB1062192-F1 1190 EFTA01663062 Prmary Account <1MSL•JNE MAXWELL For 04 Perlad 71111110 7/26/11 areostva INFORMATION We imp maim, ~pm b Lamm Mem Um MOP somm dw Fn! Mammy Poky timmomm &bine Ply n 3)11 •11•144 he bet 4200.0 yet amalmdl Y melthima mamt•PM you. Arum M omn• 4mM tI% my 44464.40.••• RNF JP MemoMmen Transaction Detail Owerlpilon Depooks • Teflon Pea WIlkdrawal• 07/01 8•91nrang Wires 07/15 Pewter. Dans WN6n1r111 110715000440175 Web ID 20050:12111 07/19 Ve_ Bankc1 *rem N N Wawa c Rd I Maxsol 07/20 Dopoe4 939732165 07/25 card Naas* 07023 Trim PMAs Card 4:06 07/25 07025Rn:1s Tiariehred From COA MS- To Lfena MI 000002 916490721 As 149:posle0 07/21 Intoned PAMMOM Wt. Ening edema Taal J.P.Morgan 1.5.704 52.625.47 55. 12543 2.551631 93 2.541.26.5'! 5'^ $2221 x542.63.54 SO 50 2.513,542 04 1.060.000 00 1.54164x04 653 11123,546 57 ti massy $2.552.510.64 (61.601.07 Sej N. I 4 SB1062192-F1 1191 EFTA01663063 OnmerY FOr FIN Period 7/I/I I RI 7119111 non Informant Ake Year Seaman tow' al Won of at ins 4M Vet (Jeanne( 9 imam e • x shins eitnwassisess stivassentnta Itosabonassrss•s•.Ssaenstsissnswessedft......"-" - ssas is ' • S t••• 's rss , sss. • ,`,S , .. ..••••••b0.•••“..a.... 6 1.......1.frrb , " 0"". 4 "..^^•••••••trnri • 1.4.1. 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OE IVIE•00, 6 CtIONSIIA Dia eat Is& nun iowearrawed cocccEac 06 JPMorgan Privatc Chocking Checking Account Summary AMOWE Beginning Boliovoo 1.593.646.67 MnW P000rtalo Vol, Eamoi Inn PC4101 001% donee 6 Crooks 1,6031O Wag P..1 Tin Pistol 614 1$ Chocks Pad 0,197 XI Inwool Pal Yoario0aio 53366 Parsons 8 EMMA", 11961101 en61110 lswa 61.010.102.67 -An...1 Pr.,. up rear, M.,. am.0, rniv A, tareenewrialamitEw.......r 4.uh Llente •• J.P. Morgan Teem J_ Young One II SywAra For aseetence Moe bummer lout 7 ms • week frieloy0 *fluid Onlno atom winvanOrtionOnaln•eam For the Ponocl ligOn 1 io Sam I H00)6768209 J.P.Morgan "V I a 6 SB1062192-F1 1194 EFTA01663066 ng= (IIISLAINE ItAXWELL Chocks Paid Cstia Maim Pa▪id 21213^ CedI2 1 2(0 00 2129^ 0822 W 00 Tels1 Chia* Pold ^ A. twit( du MAu meld. MorgalloSatera T. nor Y Alnei• 0Alre.oltat .sa "m/.P Mar leak Pr *mot y Accoun1 Fa the 9pbd MO/11 10 8/31/11 —t Transaction Mall Dais o.vpim 00900190 • Puts TIWWW.• WItaswli• Balance 07/$0 90,91.99.1218n90 1.990.94.91 0612 Occc9. 907331093 I 300 92 1.596.'37 49 0812 (6'12 Cru& 1212$ 1.2000 0 '392937 49 0017 Amoncen Expre401 Wet.Fleml ii9ei703i360670 Web 10 2906042/11 2.19022 15917/727 0022 Chocit 12129 997 00 1.591750 27 0325 ',mincer, Expnes W•bRiml 114:425260927793 Web ID 20263221 II 90188 1.590.0418 39 06'3I waist Payment I4 1.550.102 57 00/31 Endlrog Balsam $1.099102.57 Total 1$2.197 00) J.P.Morgan $1.101.10 05.099 101 p.r d6 SB1062192-F1 1195 EFTA01663067 Pr -nary Pew,' ice The Period n3Yn to 8.'3T/11 JPklorgan Private Chocking ONISLAIME MAXWELL S Ser TT.* Cc' CAS*1 • 11w.* a to .Nn ''" Ii — lIf Owns Otte.• • III/ Plane robs hal r• Gunw• you, Issknottiwel saps crew ate rely •4wwa {wry Mown, /froweCnin• ea, J.P.Morgan Per Tule SB1062192-F1 1196 EFTA01663068 ar IVW' 7ANIM I ic,he Ver,c, 7'3,1 I &I I ,Ikrpen dratelponzan.. EramesmOclaw Prroa• Chiwkni wow. • mai...Eno Pow. ChM Ctrriug Nr MN. Ione•ClorliChanj•kap •av44•4 fed *no., P.1•41.1.1,* XporNeefftpusibia e as mrolNwYb (4eria,ov lbglnbm J.P.Morgan SB1062192-F1 1197 EFTA01663069 Primacy Atcoant FOr IM Period ]!3]'1 110 all ri I non Informant Ake Year Seaman tocot al [mow Or= 4M Vet (Jeanne( tomb imam nrn r n e • .c r. eitn In ha' ••••••••• ninamotnta Worsainn min Item.. r‘m annsmmo. * 'mann.* ft....m.4n • -6,, •• nnt‘c • int, ....••••••b•.••“..a.... 61...... 11.frriM"."". 4".....•••••••, ,ri • 1.4.1. Sor ••• • Vnlorn. al•A •4•••••••••••••••••rmtml•••••1116••••••••••••••••••••••••• • ▪ xl••••••••••• e-.1 r • 41••••• •••14•••••C••-•)••••••••• •eYikaws.4•1•••• eamellk-1 11•••ermillannietihfir e••••••••••••••••••••••••••• tin a y tan le•MVO of Quntiorminlil•MatrOMICTEmarre lam& or Vane.. l••••••••••••••••••••'••••••i••••tiene i lme glhian ;swat... Ws. Gas Imp seam. gerantom amtlichnommo Ern • Nan- tivnr••• re•• *NOM •••••• SibeanfAS••••••••=•••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • ri Morello/ha nem b. till.e alitiiPtameelm•Ca asp 4,111mpefl. P. • Co es. latimellog sanzawfosii.***••• ••••• a til011Irtontia• Dal '1 SSA. Ina. •• tonne If )1•11.• Swan IlLentalrfilall shift = • Ns lag parmilm • Mg Imo tem 11).Ni organ S 4 SB1062192-F1 1198 EFTA01663070 ic.• the Por1c, 7'3,11 I., ,• • I•••. M“•11, J.P.Morgan SB1062192-F1 1199 EFTA01663071 JEWnyin Omam* NA COPLICAIE 'E‚mary ACCOult P 00a 40EI Non. OE Inn • .016 =n* DEB ar **$ ran I mao= Di JPMorgan Private Checking Checking Account Summary mmmi aninnIng Mince 1.610.10217 /Omal Peany* Yoe., Eno T na Perot Pal na Paol 0014 Capcsts S Calls 6401301 mew $1301 AIM 6 NU Card Transactons f116761 Inkeoa Pal Yore-100a S4341 Parnot a Tranem 141361 Ending Salopo *Wat* 'kuflu! P rains.. 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Margam Team JAE44 Young Gna M %OM For aseetence Nar buna lam 7 days • nok ‚40"0"2 WWW Ona* nowa avroaDrip$Onlatebri Fa Uw Period Win 1 lo 9/30/11 1900) 676 4209 J.P.Morgan SB1062192-F1 1200 EFTA01663072 ONSLAINE IMUYIELL TransaCtiOn Detail Pr.-nory Accounl For Ow Peeled 9/1/1I 10 W30/11 0.pa.11.5 Transfers • Dam 04•0711:4% Cradils WIthdrawalt Balance 0•01 %OW% BOrno• .690,10267 09% Carl Only« 0907 Byrne., %moo Corp Nine% NY Cara 9396 51525 1,589.584 32 0915 CAM Rotnifo 0914 Tram %a ~ C8/8 93% 50 50 1.58%53382 0921 aka ~Cad AC*4 PeVoyphone 0147~ PPD 10 X01 1%310 4735 1.589.466 44 0922 Fad YAreemat Oa Flin Thal ~042000314 U4 Colombia C44 58.000W 1.647686 44 CN aGnalano Mara« Pc Rte430213 '2276,5 1 . r inners L41.11,1•460,4 lc Mali 4 1 I Tm 417410926591 0923 Card Porcra5o 0971 Tree Nails Cara SO% PICO 1.647.390 44 0979 %al Ryan% 0977 Tram Noria Cod 93% 61 CO 1,647,32944 (393) Irteani Parnent 1301 1647.342 45 09130 %Ong %Once 61.647.342.45 Total 1151.01toi (9779.197 J.PMorgan Page :al 4 SB1062192-F1 1201 EFTA01663073 Prenerry Atcodnt FOr the Anion WI! II to ono", $ non Informant Ake Year Seaman IDCoe el Wong dat ices 4M Vet themes feee imam ..nr srn ne•xn r. nrnr eitnninet••••••Ininarobnlirorsolninantnennrsrnannsansannerernria4n n.rrn rir•r • -rrrr•• rrrnrrn rr rnrrnr • int , ....••••••b 0.••• ..a......P.......1.frrb , " 0"". 4 "..^^•••••••trnri • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••ord ona•••••• ▪ xl•••••• tanof to ••••• e.1 r•••• •••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol ••••••••••••••••••••••• tin a S In ot Que.tius ‘tellteletsic imam latt i er Vane,. l•••••••••••••••••••••'••••••i•••••tiene lme glhian 4•••••••••blis Ws. Gas Urn snincrrgerarnon antlinakeet Ern • N an- tivnr••• re•• *NOM •••••• SibeanfASIMISL•ell•e•II••••••••••••••••41.••••••••••••••••Mial /1114.10.11•IL thodY RC %Mud tu••••••••••••Ote • I ...INP•ieltiotusfresatk did. • • alitsePra.reela•Ca Spadipeflwa Ca es. latimellog Vas IFS SIMMS. ••••• til011Irtontia• Dal 'Rind Stain Senn •• cord% If lbws Swan LIAnnitalrfilall shift innnurri Pridtbil• ••••• POW In•••••ii •YO lag paraifire • Mg lart tube 11).Ni organ • SB1062192-F1 1202 EFTA01663074 For the Per. 9/1/II to 9,6,11 Page eArt.eft Elbe J.P.Morgan SB1062192-F1 1203 EFTA01663075 JPIkegan CP•me Ss* NA DUPUCAlE Amery Mahan P 00a ION Non. OE Iffitd10, 6 mast Collar WoxAii 410.100004.01.4 1 12002020or Private Client Checking Plus Checking Account Summary Amount Beginning Misima 1.147.3CL45 Pante, Pecorsary, Y.741 Eamon Ina P04101' 001% DWatri & Ceell• 1339 mesa Pe0 la Pro] $1339 ATM 6 CotI Card Tranactons 1191001 InkeoP Pod Yore-lot/Po 9!02S Parrot A Tramin (OM 741 Ending eaMno• 61.848.44048 Prm•ux. )neti anal rn,.wdwlrm Ate entn. orlentmAy Ann, At Japan of mt.+, am.0, nowt.. Sr dawn, ticonewrialamitiwumwr 4,4 Mance AV ...gaffe Jr atria J.P. Morgan Team .14n44 Young One M Gunn Foe aseetence SW bummer Itmet 7 days • mak Mow V *Pond Onlao atom wincipleeNtOMMatiom 101 the Period 1 N1 /11 to 1 1606) 636.8209 J.P.Morgan Eye Ie14 SB1062192-F1 1204 EFTA01663076 01431PJNE MiLXIVELL eurr0~04901.101030 osc6 aVallarTY POUCT 8TATIMINT ~ow, ok IT. 29o. fro Isom Oder 1100 8~ .Rb1N irlier.1 were 14/ ~9 Leapt Cate Miry Aprry ~own soar rca amor agoras hods Tor rird «0~ ty Chid, ~I* by IN Wei mare cloy astir ay oboe dogma FaS new Ad be ~tale to •000.0 ~I dry ~OM day ol you (Wool ~sow nog Yí a cd ~doom, we be ~Sr co to Om ~es Sy rem ardor or pc. dureall ~S. 0.5~ ate^ Si obit tome eel ~mow el surOspooi Amy. ~hew" P it~ -Tel t pm 4~0 dad IPM "Inge 00 void IllundelleTIffilannellt" Transaction Detail DOT Orroalinkm ones» • Credna Tnivallol • WIlataal• Banco 1001 OnrInnIng ~arm 1.047.342.4$ 1005 Cad Kachaso 1004 Trao Naas Cord 9395 7500 1,31),23).45 93,18 American ExposeV*9Ra~ 1110180810170275 W4 ID 20:6032111 OM 74 1.546682 II 1020 Card Prirchsso 10117 Email. Hand Spa 90‘70/ 1416 CA Cord 930$ 3300 1,343,34 71 1•27 Card Pavers 10026 Trao PIS Cud $006 75 CO 1.34,433T1 10/31 Irdereal Thyrnanl 13 78 1 046 48049 10/31 EANghblpe SI.845.480.49 Told stars (8•70.74) Pornary Account For the Pea bd 10/1/11 lo 10/31/11 J.P.Morgan Par 2.14 SB1062192-F1 1205 EFTA01663077 OnTerY AcCO•MT Foe The Period lava to 1O/31/I1 SIPORT•M iNFORSOATIOS ABOUT YOuR J P MOROM KOOUNT(S) Y.* a papa la Sum yeu Pot taynerq tanvnffe It At II iv lobe° ItansidlOn tees tstn0~ en. eke J P linvonfItte checUroanlenrOe antavils) men WIN Smug., • ENNIO* PlisleAdkablYne Ic LW rehlremil• and Cad ruKtosee n areecy Wm Vim US 008.• (Como Tunsnyi Awl • o. _NB pen %eat Yes Alaar bows ted centilor Si paq DRXmlIaccool •POI mates Ora' roe., P Mn. Own Thu* pal IC ma Ins• int conk:liras n J P Mwor. J.P. Morgan SB1062192-F1 1206 EFTA01663078 Pronely Account For the ROW 10/1/11 IC 10t3lis I non Informant Ake Year Seaman ID ol Won of Clit irot Yogi Too th emes IONS isles .1 !nor r n e • r. nno eitn In ha' ••••••••• nortarotnol , Wittelon non too•sor onnotoonnotore noon ft...non nor.- rtor • -6,••• roo—rtr rortnr • inn ....••••••b•.••“..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a Stan et HO" ot centionribetilOtellteltelK bairn lam& or Immo,. Let• l•••••••••••••••••••••'••••••i•••••tiene i lme glhian 4•••••••••blis Ws. Gas tonoiroorgerananortrit knees nos • N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• %Mud liatileiciliflite • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal •1.• Stalls Inas •• tonne If My Swan IlLentalrfilall shift ronnurni endure. ••••• POW IN••••mli • tot hog prolix • all too tea 11).Ni organ I roont of. SB1062192-F1 1207 EFTA01663079 J.P. Morgan Team O10142413 COI 1.1.7 1.0 1•1414111114~#1 0:0X0),) n1 Janol Young Gna u Gatira For 0041011111C0 that bummer InLn. 7 days a ate.. frietey0 imPorld Onku. atoms 1111.1.1110.00001101.1114011 900)5764209 Private Client Checking Plus Checking Account Summery Amount BogInnIng Mires 1.614113.49 AnmAs Pa:ore-no Yon, Eamon Inn Penal* 001% DIP:41116 & Dodo 4953? Imonmt Pal Tin Pro] S1332 CMOs Pad an 761 inwort Pad on -foOai $7337 ADA I DMA Gard TrAnomsons 009 501 Permute 4 Tmosom 0.740971 Eadbp Baru* $1.60.656113 'Anus( Pmcmaye Iqv LI lawn! on ares4 primer t.l.se &rime•• re Mu ansaw S. J. pima J.P.Morgan A? 'mow. r tAr ...v., 4 Avert *Fa t ee n v .....m Art, A, !learnt. vet ewl 14 v enneg • 1.4 SB1062192-F1 1208 EFTA01663080 airS4‘,.( Ile rniM 0148LAINE MAXWELL Checks Paid CM,* Oslo NW 3.w PM 2131A I 5 Toil CMS Paid (1270.78) Ae mot elnio omstair wilomaO•444mo (4.4443. Moo. mole 4444.mar ow LP nforodom Primary A4nounl Am the Period unn I lo ullNu Amouni 27078 Transaction Detail Omedilon 11/131 Beginning Barlanee 11432 Cod Punewo 1031 Treo Nis Cattl 9395 I1437 Come 936321375 11439 CAM PutM/40 Ition fM44 CAM 93% 11/10 Mich Express talob Acne I1111~252227 Wye ID 2~111 II/15 Oxon e2131 11/17 Cad Pumnims tine CAr of Es H Pirko' Sinai HI CA CPAIS 11/141 Coed Purchase I 1,17 Coy B H Porkng Bovork MI CA Card 9336 11,21 CAM Aureola* I I/18 ~Hod Spa Bends ebb C.A CAM 33915 11/21 Oro Purchase me Cnyol OH Potion Savomi ma CA CarC19385 II/30 Manx« Payromi 11/30 Ending %Ism $1.042.068153 Teti tisposgs & 9.WWileS pMa Wahdrevals 48300 19 32 1,846,410.40 43 50 1 646 436 99 1.64691999 4500 1646874% 3.74090 1.443.1)/09 270 78 t.642863 31 075 1.d42,929 200 1.642860 56 1700 1 642 84356 125 1.612.64231 1 642 85563 J.P.Morgar► 54•432 (94.121.18) Any: nil SB1062192-F1 1209 EFTA01663081 Prenory ACcO.int Foe the Porlotl 11 11111 to 11,0/11 Private Client Checking Plus OHISLAINE MAXWELL Pismo tots w rot too... too Issknos/ (Awl saps colnotrol en* eOt.nof to awn went M000ttolor coo J.P.Morgan SB1062192-F1 1210 EFTA01663082 Primacy Ascounl Fn the Prit100 11/1/11 10 II/3W I non Informant Ake Year Seaman IDCoe elEnon of dat ices 4M Vet themes P imam r n no: ••e • I• :••••• eitn n mistearetevit Ilinsabon ass ana ass.* slain s is. • -..,••• rssis ....ass. • is,. ...•••••b•••• •••••tn.alninnin•kriM•Ln.. 4 •0".^^ •••••••trnri • tont. %Inn • I, ant.. n dal ••1•••••• ••••••• narnninal••••• mining* nand nennago • iyiem ▪ nn n•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinneinnfir end nhnnenot•••••••In yi d Into ot Que.tius ‘tellteletsic imam lava , or Vane.' tau •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits....g.rasiom asklit batsman. ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalat /164.101.4•IL.n VenRIC %tuna tualleicilflin • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a min 101Irtontla Dal non liana Senn •• tonlelf My Swan IlLentalrfilall shift ins-Jaws tentlin• ••01 Inttnii • YO lag prase • Mg Iasi tube 11).Ni organ SB1062192-F1 1211 EFTA01663083 JP%An. Clime es& NA DUPUCAlE Primary Account POO°. 41074 Noe St OE ttfit4•40,0 FO/ the Pealed 12/1111 10 12/30/11 J.P. Morgan Teem ROM%) Col en II WINVIO••4 V 1 =tom DI Private Client Checking Plus Checking Account Summary Amount BogInnIng Solonoo 1.642.8e663 Anntei Pcoccrear Yoe!, Eamon Inn Period' Difeek• 6 Dodo 24,203 11 wsnd Pm, TN. Perot $740 0100, Pad (4.7C0 511 mon*, Paid on ioDai 66097 ADA I DMA Card Tmeatons (249 781 %mica 8 Thine., 190/.488581 Eadbp edna yeoman .1nnol Young One U Same Foe antrum°. that Maness limn. 7 dap a am* P4friem/ *Owed Onkv atom movtinOrigenaalnaccort 1900) 6764209 'Awns( Pennuetr Iqv LI lawn/ 4, on mm.4 Primer t‘se rent. &rime•• re au ansaffaa k dr pima J.P.Morgan J.y henna, * s-t.... of Awn, *rat ntanaf ,ornrweepenammettv ennege SB1062192-F1 1212 EFTA01663084 OMSLAINE MAXWELL Cheeks Paid Chet* DMA Mon» PRO 2132. 2133n Tots CM» Pal (94.700.61) A As *owl^ rivrrin owitA3 r AlogorOsis or« t et.. 4 no »ever isds ,4•• TIIIISICTI011 Daun >ob. / May« Ta. 0•111 DM'S D.p..0.6 Credo, Tronolora »moo 12/01 1MgInnIng »once 1.642»83 1201 For Wro CAW* Ve Helix Etankt USA PI A .021001M so onny Low» 24.260 71 1.66211634 ~-, Ik CulEhntawlarto Wm» Po RbOlt10112100o762WY t 7 11 =: 10 18 mol l 1 10139.32C032236 Ton 7249709335F1 1206 Owl Purchase> 1224 Troo Nnels C.2,19393 4.00 1.687.07224 1206 roiazig9 1205 Furdt T COA ACA To MOM CO 27.07234 /Ann AU Loam Frorn I ll I 12/12 Chick 1 2132 4.09]/2 702.874 92 12121 Cock F2133 50309 762.371 83 1223 GSM Ronne» 1922 Kro• Spa Moen CO CArd OM 2000 702.35183 1228 Cord Purchase 12/27 »on TrovoIS 2315 51 Bo». Card 9393 1e62 762.166136 EURD 14200 X 1~10 (UDC RTE) Ira ~ran Express Web Rom. 111222081435217 Web ID 203603211i 44923 781.71172 1233 Coned Web Peed ABM IWO ID 503.7010347 1.0:528 20.672 41 12/33 lowed Poymoni 7 40 20.6H6] 12130 !Slog blade MUMS Told 92428.1.11 (Slain J.P.Morgar► Awe 2.46 12/12 12/21 Pornary Account Fot Ow Ps» 12/1/11 to 12030/11 »WM 419]/2 50309 SB1062192-F1 1213 EFTA01663085 OXIIILAIME klAXWEll. owl, nxfine, Art yne.r."..4 J.P. Morgan Foe the PorIcU1.1111 12,0/11 SB1062192-F1 1214 EFTA01663086 Primary Account Fos the Paled 12/1/II to 120111 Privets Client checking Plus OHISLAINE a/AXVIEU. INS PM 1 =7.3ari. . • -gels.* ?that_ yeassVel, — Otalloweild DM. ••• I ne r tr_ g zi= e_tj — area err .O+../ trivia kia•OPOons J.P.Morgan Payp 4 ate SB1062192-F1 1215 EFTA01663087 PrOnary ACCO.int For the P•skol I v b Il 10 I 2'30.'1 lain! lafetes About Year Scate! low' al Won of Il ices It Vet themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinearobirlt itosalsn ass las... .ss vs...tn. ana , sses ft• s-ss- is. • st••• ss's , sssi • 'sr 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 ......•••••••rei • t••••••••••••• tranforn.•• as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• ▪ mi••••••••••• •••••. a.,•01 rel.' • 41••••• ••••••••C••-•)•••••••••:•havo.4•1••••••amelt•ire•••••ermililannietilmIlt e•••••••••••••••••••••••••• tin a i r.a, lam ot Q l••• ueelluis AMY ‘fistleeletsK bats lam& or o l. a a ••••••••••••••••11,.• wain...an sogihia lemazierisbol • soitmorgormlev•mi nitilt batsman. ors N an- ottrnhivnr•o n• *NOM WEAN.. V.MMINIMMIL Yawl liatileic•Ines 111140aGurealLkl VskiltIC • ri .4114•••geltoshos.•••••••• ding • • alltinIPT•noaa•C• asp PlIpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. ••••• til•T•littondaw Dal \\moll...tin Senn •• tonne If My Uwe IlLentelefilall shift lint-iamit hook*. ••••• POW 4•••N • %bog gouresee • Mg -tube 11).Ni organ hip S v16 SB1062192-F1 1216 EFTA01663088 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 1217 EFTA01663089 JPikoryin Chms Os* NA CAMUCAIE Pr nnary ACGOurit poem ION Non. OE 1921/1033 FOr the P31100 12/91/1110 1/31/12 J.P. Morgan Team cosa»1.t.i ...Y. oral/ /MINWW/W/ 3333333zoDi Private Client Checking Plat Checking Account Summary Amount BegannIng ~iron i60.01p DIpAik• 9. Crecil* Mtn 13110010 Pad (3.693651 AIM tt DOA Card Trantactons 001071 Parnoto a Tram." s6C0.000 001 Endenn Balance 5157.10107 ..4*.awall'enrnap r fleFernl 4, 4n anwtte4 er,‘t. Lek., re Mu Jr ...atm.( J.P.Morgan Jano4 Young One 1.1 Satire For ~woo Me ~sham 7 Own* Kein d in•Cored Only atom wavontegentonneumm 19001 9]66209 Inntai Poway» Va., Earned Th41304101' 001% roans ml Tim Piro] a999 rooms: dad co idOar x299 nv•I• •••••••• twer• *rat et...4n ar Ad, r“,..rearafredataratd..nmeg, huh SB1062192-F1 1218 EFTA01663090 ar ffl'Lt.( gilM i 0148LAINE MAXWELL Cheeks Paid Chet* Dike Humber PS. 2130 4 01/10 169065 Tad Checks Paid • An »mt. wr.tfrowht,.., Met. ride ‚hp, ...lei n..11' Melva Ta Transaction Detail (53.8113.851 Dau thworkollon Dopoollo 3 Pas TerWtsa & Witedrevals Balance 12/31 EloglanIng Balance 76018417 01/10 01/10 Fun» Transfer I F DOA AC• To 602030 00 160.684 87 *i.e AC* Ale %hate 01/10 Chock • 2130 3.40365 1562031 22 01/17 Cad PUIChtbe 01 /14 Two »eh Card 9396 »50 156.%122 01/20 Cohost 9744936GO 29665 15724808 01/23 Coed Purchoso Olt» Trox Nails Ord 9396 31 50 117,2120 01/30 Cent Puree» 0127 Lily Boleue• Sake Seel Fr/roamCA Creed SeW6 3000 151.1170 01/31 Irececol %yowl 2 Se 157.16007 01231 FAO» BOW» 8187.1110.07 Tats 3299.85 (5603.794 65) I « e e. n o paita JOI I for «nu.» 000I1S01.1911011 me A1057. TM snow Atom !en der4 se , nealetklad peohlkylie ', ornery A4couro For the P0/100 QM/I 1/31/12 Arnow, J.P.Morgan SB1062192-F1 1219 EFTA01663091 ', mere eeee+eh for the Pertoo 'Moll to 'nun Private Client Checking Plus 011111LAW MAXWELL -Sao • • Peale ro.otviww• Makmi Iwo, ...ff. ea* men.. lower, J.P.Morgan SB1062192-F1 1220 EFTA01663092 Pritnaly ACCOU•Il For the Pealed 12/31111 be 1131/12 non Informant Ake Year Seaman low' el Wooer aRRFw them Vet (Jeanne lege Taper nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Ithreetensereeese.seeheimeeteenelneeneeeed ee sea.- • -6,, •• ..,then • ie ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••rei • 1.4.•••••••••••• nn ••••• •4••••••••••••••••••••••••••••••••••••••••••••adnenann Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn iv:rills...wins, eamelteri1•••••inlinnelennIr end nahnnennot•••••••••••••• beat el Into ot Que.aus ‘fejleeletsic iam lawde or re, Iv el. roues. innannla •••••••••Iya un••••m•kene•W ninth.= lennawiningimiNe Goa Imp selheereerseletem emelt batmen. ases ✓an nth nynne ren Inn SinnefASIMAL•nl•••••••••••••••••••••qpriallinimariennial. /164pbOurriaLkS VenRIC %tuna linFric•Infin rrri an 11 P•••gelmostn. non la tiny • bind Pf•noan•C• asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • tiliffNittonflallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift Innnunl tentlin• ••01 POW Mani. NO tag gouresee • lee lae edge 11).Ni organ SB1062192-F1 1221 EFTA01663093 JPiknján Chms Os& N A 04PLIGAIE ,r+mory ACCOunt PO eta ION Non. OE IV E .10, 1 Merl. •E •••• Oe I 2 WINNWINV4 COXECEOED, J.P. Morgan Team Janol Young Gna IA Soto Foe ~Una Nar buaneesto" 7 donna* Keton) ~yid Onine atom vonvanOreonOninnam For um %nod 2i1112 to 2.29/12 18C01576-6209 Private Cheat Ciseckin. is Play Checking Account Summary Amount %penning ~es 15731007 ~Lai Paaron Yoe., Earned Inn PCnert 2m1 Tin Pro] 0 01% Domoto I. Cad* 122 We.« 51 22 CMOsPad ~COI room« Pad on 42Oai l:í21 Ani I WA Gard Tara:ono (185001 Panrob 3 Taman íE16511 Ending ~no 5166.06173 anwtted new g.se «fin. J.P.Morgan t at, terw ye frt. rrl am! • iv SB1062192-F1 1222 EFTA01663094 OHISLAPIE MAXWELL Cheeks Paid CAA Del• Humber P.M Amount 2139^ 021 3 X0 TOW Chide Paid ^ AS nowt of ek..Ord, ...kW, • e Alava 1•4•0 .... neva Mowry node rm. P Prtmory Account Fa IM Period 2/1/1 2 io 2/20112 Transaction Detail (92210a DNA DfloplpIlon CIVOI B9glanIng Baena 0209 Sprono•A Express ACH PPP A29.511 WAD ID 9993569031 0210 CsAl Porohaso 0220 Jr. Rau Dog 9.59m. U 610016166 PA Card 9391 02/13 Check 12136 02122 Card Pumnaso 0221 Hie Nat. 5195o11 NICACard 5096 02'V CAW Pun:Pato 0921 Excluslo Fird Spa Sovcolp Ws CA C.A5I 9096 02129 Owed Payment OM. Ending Balance 2109.00271I MAN Delman a minim & as s Volthdrowals I 22 157.16107 74651 156,44356 6100 156.37656 20000 156,17656 3300 156.143 66 8620 155,01856 15606976 I.mm pa on•ans INAVX.YAVXY-49I Mil: iv. SAO 9' ne. ay lute ,••4 *. dm,rOws• et (44 unwe na4AnirAs .4.4:R ans. J.P.Morgan 21.22 01.131.111 I'Ve 244 SB1062192-F1 1223 EFTA01663095 Pr.- ,err AreOFril Forth e Period 2A/12 to 279/12 Private Men* OwWog Plus sown MAXWELL Peale owls hal yew ore pew ear Isskned reel saps corrierod ea* semi el •Orereiy a reser, t, /frewitiColor ern J.P.Morgan PBV SB1062192-F1 1224 EFTA01663096 Prtscoy Poco, t For the Period 2/1/12 to 2129112 non Informant Ake Year Seaman 19Coe of Enon of Clit ino 4M Tt themes IONS isle, !sot ne•xo s too. ot ban tri totollsoo sliortanbitlit Wintolon ass r000sto sts sotosotsos *moo soots* o to 'sot — sotto too • \.r••. tssot tt toss. • toot Intent. b ••••et *setae theereetereeerbhtne, •••••••rate • sop thr tot tt Iv entleve re se Son ettrytttn erbatir Netermetetatellee It =twat* nerd one•nita ▪ etre te•t toter et, art ret• rh•etttmee Irst lite • e • element,. le :re hentethelmire reamelleite. tit tame, etnnetwelelle mot eselhall•strnellelesril re f MVO of Queelloist AlOtt•MatrOMIC bairn lam& or to, Iv SA l• tennis Neste Onetime seam t let startle= II Ws. bra 1St sationsterastom sotto bokomose ors • emit Alta three tense ',Silt IN Feemitrfeekieleateeeeietlethle•Itethenellelefellailltilreartnteal eillaeaChatielL Y tletekt RIC %stied luetheiettnele• • ri etert Months/ha Leta la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-en at derilteektonthaellat.fl shit Sas Senn to J•14 1f My Was LIAtermtettettall shift tot-not hentlitte tee POW Intattell • No bog gouratore • Mg —tea 11).Ni organ toy 4 di SB1062192-F1 1225 EFTA01663097 JOlIcegan Ch444 Os. NA PO ea ION Non. OE 14> Is co,I was w mr on or ,2 weinorrerear =co:moo, CAJPLICATE Private Client Checking Plus Checking Account summary maxim evtanavg ammo imam Mntel Peoorear Yoe., Eemco the Pont 001% D.44 4t4 & GOOD 1 11 Irt~ Pim) Doll PVOI $1 11 Glacial Pad 21.952 Ali ireemea Pad Yoamo,Oaio 5532 ADA I DMA Card TrAreaccons 021 41) Parnirt• 4 Tninsem (2193691 Eadbp Baena SIAM= J.P. Morgan Team .µn93 Young Gra IA Swam For Asseurco aitor bulitonS1,0‘rt. 7 this a alferk DON Ird FLOrd Oil How° OnIn* noxvis wernernorgenenitratown For the Period 3i1112 to 5/30/12 1800) S764209 'kraut Pr•rmay 1;4414,41v on mm.444 raw 4 4 44.4 1.44,4 re du dicona 14 dr 4•tt,onsni J.P.Morgan 'Iv kroner 4. aw,1 4 Avret *Fa t n v Art" mrerw e e pr. a 14v huh Pow l of SB1062192-F1 1226 EFTA01663098 P smory Acco4nl 014SLIJNE MAXWELL For the Pehoo 321/12 r0 3/30/12 Cheeks Paid Check ON. Flunles. Paid 2136* 03027 1494303 2139* 0305 1,12459 2151* 0115 5.06997 2153^ 0321 2600 Taal Cheeks Pale As near m4 .44It. 4.44,44 Transaction Detail .41,34•0•4444s. Mnran347•443,414e. p4ve pre 1 .P. 14 epos Tenn Dohs Cowerlpslan Cepssits Cream Trawlers A Weedrovels Bete* 03.01 00121.01.410•16060 1513133,711 0901 Coea* Web Penes Minle)1 Web ID 020001030 90296 155.12662 0305 Card Parma 0304 Tres Ws Card 9395 54 90 156.04282 0905 Check 112139 1.12450 t$3.916 32 03.05 Card Purchase 0326W Hcayecol P Card ECM MOD 15335032 0307 Coed Purdue* 0156 Nee Spa Cord 9303 CON 13362032 0307 Card Purchase 0305 Frets Al Elarneys NY Carl 0396 5000 153.77032 0307 Check 12133 14,91300 133.62732 0306 Amercen Express ACH Pm1 36274 W4010 9403502031 136023 lasses 50 03/13 ISM Purchase 0.312 Startude 19 01/419396 4m 131.95229 0313 Cad Purchase 03/12 7nsot Nese Cell ON 3150 133920 79 03/15 Ow* 12151 665492 131.01062 0321 Chock 12153 260) 131.03662 0326 C444 Puna 0323 Orate Swop Corp &Snooks NY Card 9366 72211 133113 71 (921.11112.47) J.P.Morgan her Is' SB1062192-F1 1227 EFTA01663099 Pr -nor y Account 011ISLAINE MAXWELL For the Period '11112103130112 Transaction Detail CCOrFEAJED DMA MowMilion O326 CAM Pure's,* 03,24 TieW Ebb Card EON 0130 Mend Romani 03,30 Endlop WSW* Total Deposits • Tronslocs OwM• Withdrawal* at 50 13).762 21 I II 10O.7C632 6130,83.32 e • peal.. .0t I fr. sir". IM antis. • nerfinnie t Aar e ow, isAt. A4 w .4,-"twg ann.. J.P.Morgan $1.11 (p25.277.57) his 346 SB1062192-F1 1228 EFTA01663100 I-•••-nory AorOunl For rho Period 11/4 10 190/12 Private Client Checking Plus OHISLAINC MAXNELL ale ali arr.- olraar Ancor ser.or • MANY.. firrorrootOsarerao.,A......••olAreorairsaramr.r• IMF •••••=• • trial .4•44/Cnata... OA _ _ • A Y., 't O.7.7 Poise LawitiaCafralaeks ste7 Matta Paasataure - • aiiist • are 1.4outrd soehArioas$‘1.4gyaireagd•Far i 71 Homo role h1 ror Grover yore Irsknoaltlathirraon cob* rod ea* •n ri •Onhay or 7" b«.. ThrorroOrrior J.PMorgan Pry 4016 SB1062192-F1 1229 EFTA01663101 Prt-nory MCOJnI For Cho Period 1fn2 to 3O0/12 Private Client Checking Plus OWN! MAXWELL at, ythO day Ag...a. Pane robs hal ywounie• you, Issknost (lath "wpm ollIeterd easily WWII, eOrtnnt, wav n... /frautC••••• co, J.P.Morgan a Prose S al I. SB1062192-F1 1230 EFTA01663102 Psmory Atco..$11 For the Period VIM 10 1•30/12 non Informant Ake Year Seaman ip Coe al beep Clit ices 491 Vet themes 9 imam !se, •••••e•••• s :••••• eitns Ise slinaarefritit Ilistabonamists.••••••••••••im•ssans•ssisy•••••s••••..... -,-- • -6,••• ,•••,. • ••••••,. • i••14 44.4 . 4144• 44.444,444.44444,14 . 4. 03,4444, 4,4,4444 •••••••trnri • tossSent IvV.0r... sm. Ion sIarnitswileir• matt* naiad neli•nlia • 41•44,4“, •••••• slad r•s• •••••••••••• 1,14. 444 • P,4“9•144... harstopinin ream4144144•44,1114onswithIlw 4•44444414.4n411•144411 tin a ..Aida lam ot Que.419. Abotil‘tellteletsK bats latter Vane.' . tau, arianni4 4444,4144 isgmaa 'keno i lme ispaziegisis agmoire bra Irms.....••••••!....I.Cht batsman. ors• 4444 Alta 44•44. realr rold4 444114.41.4./..4•44104•S•hlo•IX4•4.e44144411.1110.4•44.1rteal 4164.10144SIL‘S SSW RC %Awl 14.4.44104644. • ri 4II144.4elisstus Waal> dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• deg 4744ontlaw Dal •1444•441alis Senn .• tonne If My Swan LIAnnitalefilall shift 144140. 4Y !Mr 144•14 •M tag pare see • Mg last tea 11).Ni organ r•ip6 d6 SB1062192-F1 1231 EFTA01663103 MAID". CP•we On* NA 0UPLICAIE N,mery Account 0 Dos ION No.... OE IfIng• ..... J.P. Morgan Team Dnel Young Giro %I Dadra For assolasal altor burrs lx•n. 76rya a week Deal end Herd el Hearing Coln.' WON wancessnoninsn For the Pe.100 3/31/12 10 41/30/12 DOW 676.5209 Private Client Checking Plus Chocking Account Summary Amount DernIng Delince 130.70132 /Antal Pa:ore-no Yoe., Eatr ilna POnOt Demote & Cradle 6, De 69 Itell01 PAO Ta P'ol 51 05 Owes Pad 0.426871 mama Pot, on ioDa/ 95 37 ADA I DelA Card Inv:tons 1260 501 Parolee Tmnagent 112.18546) Eadbto Balance 1711.07671 'Awns( Pr.rmaye 1,7vii lawn! on anwLer. pr.( mYnr. 4 Anagia, .44 J.P.Morgan Pier 1015 SB1062192-F1 1232 EFTA01663104 Pr.mry AccoAnt 01418LAINE IMUCWELL Fa the Period 131/32 to 111, 12 Checks Paid Chart 0010 94~ P•10 ATOMS 2152* 0405 27500 2155* 04,10 3.15167 2165* 0402 500000 Total Chars Paid 091.8211.417) A AA ...exe Jar.. M14 s ..••414 r.Umerieher re. Tr swabs &Ina Oster plow ~a / Mr p tr, Transaction Detail Deb DerelellOS 0g9r1.a OWNS Wais* Wehdrawsle Balance 03131 ~mine ~ram 13971932 0402 Devon 9762%551 6,17361 135.955% 0402 Card Purchate 004. Tom Nra Card 9396 31 50 13992546 0402 0902 Cho:k .2165 5.00000 131.92546 0405 G. r2152 27500 13184046 0409 Car Purchase 0405 Tree WM CaM 9398 MOD 131,68246 0409 ChM Purer** 0407 Treat...10 Cad 9396 7200 13161046 0409 Amercan aver ACM Pmt 47022 Wch ID 9493515001 2,19646 129,314 00 04110 Check 12156 315187 12916213 04116 CM Punter. 04/13 Tree Nees M.C.19395 1250 126.14903 04,19 04/19 Book Transfer /CC Samara. It 1.4nms '03650605 Tm 550000 121.14943 IC08800110Es 04'23 Coed Ratheue 04/72 Tree 14nes Card 9306 4500 121.104 63 0433 Cad Purchase 04128 Tree Mr Coed 9393 31 50 121.073 13 J.P.Morgan Per 1.14 SB1062192-F1 1233 EFTA01663105 Primary AccodnI WISLAINE WUOVELL For 014 P.moa 331/12 4/30/57 Transaction Detail CCI4T.aD DMA Comaiplicn 0443 0440 Book T•aw At Senora/6 K Marne 2000600121Es 0433 Memo Paymenl 04/30 Ending Balance Tema Deposate a Trenslors • aa• erlihdrowel• B.kw 1036/30005 Tm 30300) 116.07313 105 11607416 $116.074.16 lc; ftre.wp eatirrm. their. Anwar. ••,..7 Irma na44 Ad at pun Swim norm J.P.Morgan M174.10 (130^5.11S) is 1=.'4 V* )W6 SB1062192-F1 1234 EFTA01663106 Primary MCCFnl For tho Pouted Y?1/121a V30/12 Private Client Checking Plus OHISUME MAXWELL a • net 1/00S￾2.6••••e•st--- • tit.ea￾i -he 1St Ow tilt tat *AI .4....kaAht eet TM 1 an I Flan IFFIF hi you canons rat issknod Owlame (arrow ea* !Ernie' .0•Frery q 7Fog Fa on /frawinC••••• Fen J.PMorgan • 1 rege 4.46 SB1062192-F1 1235 EFTA01663107 Primary Actounl For the Period 3/31112 10 4/30112 IMPORTS/0 INFORMATION AECIAPOOKI ATI/ TRANSFERS Fee pa natal carman. oilmen Wry, 2011 m. u. miorrInj mar Inn 1:t , Pension P /h)igio. </Wimp mrtrige loXarlo la Yankee and 6.pomo — ATI* repot:el inn II pm &mkt., la P% re:4n kr MIAs a., In maw CS, M Allhenoun iM roll you Mho nook woe Vie TN, °Sego M ta &owls) n Pe exIlenol vox Onsal Taws A 0:MM‘me Pal 4SM Om 'we. henkbane Poky foe Atom Pao.. an1 O. Anne". ninon Yos Noose 6 Pccosapal Alors We.. M poet no:Ot. ma‘Im /. se,* P So knee'? osnikw floss talk. yair PP A.',mg" wen/n:O6*Po 'nal am [o-M.o. yoo 0.4 P 'AMP, ' J.P.Morgan Pare 5 .41, SB1062192-F1 1236 EFTA01663108 Pronan Ascounl For the Prolotl /Wit loilall“2 non Informant Ake Year Seaman 1pCoe el Won of Il ices It Vet themes feslo imam r n no: ••e • I• ••• :an.. an eitn n ninneranblia Yosabon ass rss..s.ss vs...tn. -..psses ft• s-ss- is. • st••• ss's , sssi • 'sr ...•••••b•••••••••tn.al i••••=0"... ,03,""". 4 •0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yrnan. &wins, eamelteri1•••••inlinelennIr end nahnnennot•••••••••••••• Stan el Into ot pow. ‘tellteletsK bats latter Vaal... rso l. a innannla •••••nan ninon/ant l onnalina• lenna winingimiNeieS. imp mainargorannn nitat knowing ors• ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164.10.11•111.n VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog war.sii.***••• •••••• tilIONktontiallat.non•nRisis Senn ••. &snap My Wan WrentenStiall shift tssusit resist. ••01 POW 'nand • YO lag prase • Mg Ise tube 11).Ni organ hp di SB1062192-F1 1237 EFTA01663109 3 a CHASE 0 DEPOSIT CHECKING f ° SAVINGS Rif 000001020 To:777: Dan Phe (Pisess Pint) C7hi5hiGrte Maxwei.C. ✓ CASH CHICK ► ► &oiloOO ANA Hen ifl cab Intetral from US Spain) TOTAL FROM omen uot 93.624 X SUOTOT/J. 014411.10 1011 V 111MiNcur mend maw bre CASH SACK ► TOTAL $ G I 13, Li SB1062192-F1 1238 EFTA01663110 NO. CHRISTIE'S CONSIGNORS Ms Ghislaine Maxwell CHRISTIE'S T MUNI' '1, INC. 24 NM Kill I IA It PI NEW 1111th `.% INN ' PAY TO OROCR or SIX THOUSAND AND EIGHTY DOLLARS • JPMOrgdll CUSS.: BanA. N.A. 6040 TarbS: kaao . Syracuse. tr- • 104131 la l - 15FEB12 SB1062192-F1 1239 EFTA01663111 1 I UNITED1ICALDICARE CLASS ACTION LITIGATION SETTIEMENT FUND 010 BERCON CLAIMS ADMINISTRATION LLC ELORINOTON 25-21440 245455 246465 ONE JERICHO PLAZA, SUITE 106 JEFOCII0 NY. 11753 03/13/2012 $""*""93.64 I Claim No. DATE AMOUNT Mr1Ny Then Dollars and 64 Cents • PAY GHISIAINE MAXWELL 1 TOTE OWE! 8 0. /lat. AMC= worn imp • CT CASK D MATIO11.0 DAYS a E OUNCE SB1062192-F1 1240 EFTA01663112 0 CHISLAINF. MAXWELL Cash Frye Thous-i al-10411W Caah JPPAORGAN PRI t Alt MAR DvA- f)/- I 241: 2185 4/27)012 '10 10 AO COLLARS SB1062192-F1 1241 EFTA01663113 PAY 10 040fR 4441r—itaMitiad--art *Slaii—bile " An GH1SLAINE MAXWELL JAMOROAN ronATC MIR NOVARA. Of 1.2.110 DOLLARS SB1062192-F1 1242 EFTA01663114 GHISLAINE MAXWELL PAY IC THE OHM OF JP11,110.411 TE BANK 121210 2155 41413012.) s 3 1161 . IhAvi tAitasetat _44411 ano4t 0/ aud W orn. SB1062192-F1 1243 EFTA01663115 JOVergenChoe Owe NA 04/PLICAIE VrrnorY Account Pala 4074 Noeiwk OE 1,17tE• EON. J.P. Morgan Team Jinn Yang Ona IA %Mn For osoalno Mot buenos boa 7 danam.* Deal dni Mini ol *env Ccliv Wes itywanOrtnitOngnktom For the Period SM2 to SaltI2 Private Client Checking Plus Chocking Account Sunnity Amant BoglinIng Minos 119.074.18 knel Pacorear Yeti Enemo The Porut 0014 Octets S. Gods 092 MOOS Pel ENS ENVOI SO 92 Ciecie Pea (2.32040) room Oni on -*Oa Cl 29 AIM a NIA Can Inv:tons (25S CO) Parwa a Trans*, (17.892 421 Ending assn 116.81728 MOO) 6768209 'Awns( Pr.reurr 1;• lawn‚ on or res•L we ‚Iw .rOnt. LeEtreettetwanona,E.Elv.set,onlef J.P.Morgan At Mv yrno4 ...wrn 4 Avert *Fa t wee n .bą Artag !werw. ee rtl mm dr iQ SB1062192-F1 1244 EFTA01663116 014SLAINE MAXWELL Cheeks Paid Cheat 0410 Humber Rid 2I56 0103 2.32040 To% awoke Paid 4 4. n.k. 4..4%4 w Maloof h4/0..•• Lorimar* Merv* node ww1.P Alnymbo. Transaction Detail (92.82060, DerierIpilon O.u,. .e Create Translate II Withdrewele Balanee 0%01 Beginning %knee 116074.16 0693 OSA 0 2156 2.32040 113.71378 0608 Amman Eames ACH ANI A0616 Wee ID 9493.5603)I 11%42 110.621 36 0617 OniPurcnnse MI6 Pitypel 'AKA gnA 4029364733 CA Cord 9396 12350 110.497% %II Ceni PurcAno Wile Iron NNW Coal 93% 13150 '1036636 05,24 %t.& Echcck 53‘25W4w4E44 Web ID PaynnWc77 755060 10961636 06,29 0679 Fedor.; Cad V. Unicn LA Aka ULoc.'122C034-56 AC VNOnnis Inc 2,50000 wile* Irki /Trn* 1731 Imed 05290I09:060335I8I Tm 2305500150E. 0630 03.33 %di Tanta AC Sergraut I( Mame i 03693%5 Tm 600000 97.116 36 0566I0OISIEs 05/33 Cr% Owe De% Ma Os* of Amerce. N A 9%9 AC Stu% Note One. Inc Sen 160303 91616 35 0341168 Tm C666CCOISIEs Ckal Went Pnyrneel 092 9561228 NMI EndIng Wince 995.617.26 Taal 10.92 (620.49762) Prrnor y Accouni For me Paw Stint ie 513In 2 Amount nu,'" Aare•dni• A4 J.P.Morgan Pv. el 6 SB1062192-F1 1245 EFTA01663117 Prrnery ACCO.MI For The Period frittl2 CO rddli12' Private Client Checking Plus OHISLAINE MAXWELL Peale owls w yw tan view you, Issknost reel spin mew NW rely .rare •Orererylre reseir le term /freporColor J.P.Morgan Prose lel. SB1062192-F1 1246 EFTA01663118 ar IVW' 7ANIM I ENJOY NEW ACCOUNT 2242.22 02242420 20 0.10.21211222(2.212.22212 Yo• net .24.2•• spew Yaw 2.12+0..pow. 2122.2,22.22A222 1.140.04 An. 1 • .42.211242•4422.2222.1.2.242.,.....***22.11•2 222.2.2•24. • Sofa <. 22.22.2 P.A22.... 21222 2.2.2,2ry warm. 0.2.2•0,2•2 I S.W. .01•00141..114 1rrlw • 2 Nomo onag e..r1p MpreyI* mai.* J.P. Morgan SB1062192-F1 1247 EFTA01663119 Primary .0000.011 For the Period 5/1/1210 V31/12 non Informant Ake Year Seaman 1pCoe al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • n• wr ni eitn nrilann0 ninsanthrit S-.•... is . • s t•••s-ts P'S, , , sssi • 1•00 . 0100 • 01.1000010101. 0000 10 . 0103,0000, 0 . 10. 11•000 •••••••riri • tnr••••••• • a: 0 ann..- •••• Ion sIarnitimmleir• mrstatollinseard ▪ •••+•••••• .41.0. 0•101 rn• n0-0•••• /0•••••10 in. &inns, inarincrireinnermillnnsinhillw end nilhnniennoll•••••••••• S tan el Into ot pow. ‘telleaftsic imam latter Vane,. Let.• innanni••••••101 10004•••••anti oninkna isinnieginingimilb1e6•S 11miniminiorannminitilt knowing win • ▪ on• vinnr 0. rear Inirit IN SninefAii••••••••••••••••••••11.100•011•11.010111111.00,0010001 /1110.10•1•11011.n Wrinsal liati•00100144 • ri ••0140quilisstns frirna la din • • aliiiinOW•neiln•C• NY•s PlImpefl. P. • Co es. Sp t 'moldy sanassfo•*••• •••••• •frn101100mlia• Dal in ..4 Senn •• ton% if My Mine LiCr entnITL1011.100114: ts.sest tenabirt• '0•11001' Inand • 110 lag paresee • Mg Ise tube 11).Ni organ S al 4 SB1062192-F1 1248 EFTA01663120 Pr.mory tounl For the Perbrl vvlx to SII/I2 Page leit e•11, 141, Ob. J.P.Morgan SB1062192-F1 1249 EFTA01663121 G ' L PAY TO 1Pt "°"" Para Kai- .. Two lhouisKI ItroolisoanKilwattYsotal0Q Pro* Kim 4010100/41 Pavan NAM HEWS. DE 14410 2156 4/42012 • o 00t100$ S61062192-F1 1250 EFTA01663122 JRiceron Chms See& NA C4PLICAIE Ir.norY Account IF 0 Boo ION No.," OE 197IF•FON 1..11,..11....11, ..... ..11..,.111...11.1.111 J.P. Morgan Team Jar44 Vac" Germ IA ~At For madame Stor ~4~ 7 days a amok 0441 ay, Hard 04 H4M-q O964 mom rowancesent~:en Foe the PoilOd ó1J1] 10 wain HOW 6764209 Private Cheat (Bedemis Pins Checking Account Summary Amount Spinning erne no i.n Mntel Pacorear Y941E:Irmo th4Pext 001S ~IS So Cradl* 37.35192 mama Pad Tin Pro] á745 CMOS Pad 04155 401 moms: Pad on -w-0a 577F AIM I WA Card Tara:one Parn99 4 6 Tram." (tra2 921 t51.445 WI Ending Balance 54495645 anwtted new g.se «fhb J.P.Morgan A,F &men FA< ..am aft...rt....nu& iv ....eh.), hit tot4 SB1062192-F1 1251 EFTA01663123 011ISLANNE MAXWELL Cheeks Paid Once ON. Humble Pokl Mow* 2110. 06/18 288[080 2141. 06,13 250000 210. Dens 1916500 211A ^ 619 1.33360 TOM Chaelm Rid (888.261/90) A flair 4 Mil dr!" ona(alkkar luSs e rem re twa n Maya hair. /4v. 14 ern Tenn Pr enemy Accounl For Um Penal 8M12 to 1929/12 Transaction Detail Dolo 010MIPOWI OIptia.s Orocao Ronolora Wiedwoolo Ilsonoo 11101 00111189/9 8•1ffinoo 110.1117211 0601 060 Radom* 05/31 Jon Rau Oog 9•cm*U610376.188 PA Cord 0060 600 96566.26 MCI 0501 20:101111 Cobol VA Olt MW Nyo005039593 AC Slim Nine Ono Inc leimd 580880 SO56128 030MICIgc060:110548 Tm 2816700153Es 0601 000 Pumhalo 0541 Town Nails Ofet10350 1250 90.61110 C605 Cir eligialli dF Flom Aa To 00A AA 10.80008 80541 78 • lismolid 0606 0805 Fmk% Tnvolonwl Rom GOA ACS To COA 20006 78.641 AI Ate 0000080:10:0424613029 A.limuookd WO Atnetom Expmeo A01 Rol .49832 MOT/ 11493930001 1,31092 772306 MI I Ost Pulthoso MOB Town Nags Con10:90 5250 MIMS 05/12 Caod Purcemoo Arum MOS Oruro &woo Cap Moo*. NY Card OM 222 II 77.60067 612 09‘1 Punta* 0190) Omen Smote Corp Mom* NY Con OM 26601 7484616 06/13 acck 12141 220)1:0 72236.16 06/15 Can Potreo, 06,14 Torn NWo Ord 0993 916 7223916 01/15 WI 5 PS... Debt Vs Unkn LA Ma Ubcc/1220:0196 AC Vmdmnis Inc 280)80 7023946 RV /788W17 10 Ina 06I58108c030006164 Tm 2049=167Es J.P.Morgan her 146 SB1062192-F1 1252 EFTA01663124 OHISLAINE MAXWELL Transaction Detail CONTiWED Pis-nary Add°Jni For the Period ed1/12 lo WW1 2 DopoSi• Ironton DM* DeaMAion Credal. WaidVIAVelt Boleros 0615 0615 Book !Rasta AC &mama Ki.larro 100593605 Tm $.19945 65.04001 266.1160167Es 06,15 Canoe W00 Pero. To035 I Web ID SCC0010047 93296 64.10706 OA le Ca51Purcnaso MI6 Bonko Pao DE Jere, Cent 0360 eel 64.09124 BR PEAL IS CO X 048944 (EXCa4G ATE) 06,18 Check 12140 26.00000 39.666 24 s. 0619 °Nock 2143 19.86603 1923324 061 9 Chmk 1214 1,39360 1763964 0127 Car Sweet, From Sem,' kooth0721 37.160 36 56.0:060 0627 8672 Book Ranslor AC Sontrino I( HMV* 100690835 Tm 5000 03 50,00000 166376017SE4 0120 Cited Purchase 0925 J., Rau Dog 9ws U610-376188 PA Cave0360 65 00 49.93503 0629 !mina Parer), 045 49911645 00029 Ending Balance 949.93645 TOM 982.582.93 (903.064.7R rt. •1011n0 MOM. AM?, AIM 'r4 HMV MUT nrodLIalapor Awing • J.P.Morgan Ng laid SB1062192-F1 1253 EFTA01663125 Pr,mary Acco.int icy the Peel." a'1112 lo Ett•*12 Private Client Checking Plus OwStlumE MAXWELL 'SW .••••=olimm nn V/1 " _SAL— r ast alflmatam_ ZAK - -- • swm_ a l' a flakmisdadatito• ---,-----.---• —.. e 210 Peale owls hal flu tan view you, Issknost (lath saga at tad easily seq. •Onknoy %clog n... /frauwOrt• ea, J.P.Morgan Per 4 at. SB1062192-F1 1254 EFTA01663126 'Yeti:1p t Prs-nory ACCO.M1 Foe the Period 611112 to 6,2W12 Private Client Checking Plus GIIISLA1`41 WAXVILL Plane tole w rao tan view you, Issktiost ilatlii.Qn pee Wrd easily seq. ri Awry a wav b tent /frawoC••••• ea, J.P.Morgan SB1062192-F1 1255 EFTA01663127 Pr+mory ACCOunl For the Paned VIM to 6/29..2 non Informant Ake Year Seaman 1pGee el Won or pleexa 4M Vet themes tab imam r n •••••e••••• t• •••e:••••••-wr et In .4344..44 4114•Sarefritit Winsabor. sensisss ani. ass.* slain s +a.- is. • ..,••• ssis • 4441%4 F•\•44.4 44,444.44444,14 . 41,13,4444, 4,4,4444 •••••••trnri • ;4. f s...If tranforn..4 sa S. 41 4444.1 4444 sIar444441•44 mootatoll naiad neli•nlia • iyiem 41•44,4,... .444 4141 r•••• 1••• 41••••• 1 14.4442.- P4“9•14 .. 4 harm topinin ream4144144•44,1114onswithlir ers••444414.4n411•144411 tin a y tan el Him et goolluis AMY ‘olstliclitsIC bats latter Vaal... Iv SA sur l....anni44444,41444guasikenai e impazieriedi.4.4144414S. Imp soissrgerasiom astilm batsman. own• 44434/-14tt•44•44.44.141•4 444114.41.44/#4•411.*••••••Wo•IX4•4.04•444144411.1110.4•44.1rteal 414.pliCharealL 4S SSW RC %Awl 14.4.44104644. • ri 4IN 44.4elisstus Waal> dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a deg 4744ontlaw Dal •1444•441alis Senn .• tonne If My SmasIlLentalefilall shift !Mr 144•44 • YO lag paresee • leg —tube 11).Ni organ Pairpidi SB1062192-F1 1256 EFTA01663128 J/POR3. PRIVATE BANC DE 1.2/20 2141 Z"=;`C,72,2A,,l Poi J2-11 asA , Snc 2,500.00 I .17.1//ithiltagla f11r 4&nehoi And °,kno 4 onluw SB1062192-F1 1257 EFTA01663129 MY TO THE GHISLAINE MAXWELL JIMOMME MYATT BMX %EWA*. DE 14110 ORDER Of ___Jj6ted statea reasjay •••2 cnn no 2140 fflit2012 Twenty-Five ThOuShmt Aryl 1 United Safes Treasury Internal Revenue Service Center P.O. Box 1300 Charlotte. NC 28201-1300 I DOLLARS SB1062192-F1 1258 EFTA01663130 a 11 GH IN MAXWELL PAY r0 "DUI r). --Mencenee -OCRee-cti-Gentrel Ohio I a --141aeteen-IlwAsancl Echt Hundred Stay Fn,a and 0011C Insurance office c' Central Ohio 165 W Marl Street PO Box 780 New Albany, OH 43054-0780 .W.MOIRGAN PRIVATI IIANX ItIWA.Y. 1.10 , 0 91. 2143 N14121112 $ -m-14,8e540 COLLARS SB1062192-F1 1259 EFTA01663131 fit . .1 SB1062192-F1 1260 EFTA01663132 Omar Caws Pea NA DUPUCAlE PTunary ACCOunt PO so. ION s. OE ifau49,6 For the Peaad 6/31:912 lo 791/12 Tam J.P. Morgan Teem Jana Young Gra IA Dadra Foe asaalarce Ste buns law) days • week Deal axl Menial Hakim 0904•Ceihe woraincrgananlInacom Private Client Checking Plus Chocking Account Summary Amount DegInnIn9 Balance DeplaAT 60n01e Parasols& %San Endlig assone• 1800)5764209 49.936.415 Arnual Paccalsoo 'Dad Earned Pas Polar 001% 036 Weep Nal The Prod SO 33 112.51991) Inutcp P54 YON to On:* 58 12 9:31A15.112 ‘Taahebh mar )54/ End • anamtaan I an an nahh d. aka•ahfr Amara ef MLar .•,Int Amin* dv .moral J.P.Morgan wad giv penal ad dr arrutr hr I .44 a SB1062192-F1 1261 EFTA01663133 Pramery Accounl 0145LAINE MAXWELL Foe ow Period 6,0112 7/31/12 T11111341a00 ~SU DM. °norIptIon Oeposii• /1 GSM* fro/alas • Withdrawal* Bolin« 011610 1511131161.1313 6616304 4040645 07109 Penekan &MIN Pal NW PA050 Web ID 9493~01 1407 Be *09159 07/12 07/12 Book Tranalw AC Saw.7,a K Mims 10069:533 r- 5.12512 42.900 47 0563100194E• 07/24 %Man Fla Ir. In. Aen 0903X.nv PPOID 9005900016 07 96 42.571 06 07125 07.25 Book Mal« At 5~66 K IC0550535 Ten 400000 37.571 011 0205900207E 07125 GO‘bn Rio Inn Ins Prom C901X•xs PP010 9035930715 45654 37.41554 07/31 TN« osi Payment 098 9741592 07/11 Ending blame PlAt5.93 Total 5035 (512.519.91) ••••••• 4, • p eu•WArJ 'an .1.ateg won J.P.Morgan hip 2,44 SB1062192-F1 1262 EFTA01663134 Pritnaly Attnnt For thePalo-a 6'}a'12 71311$2 non Informant Ake Year Seaman IDCoe al Won of dat ices 4M Vet themes feed. imam nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Iloptatranammrs.••••••••••••,....ns*.nos.ed ft a 4n • -6,••• • ...•••••b•••••••••tn.alninni • t•Mbhin"". 4 .0".^^•••••••riri • 1.4.1•••••• • I, mai •4•••••••••••••••••••••••••••••••••••••••anklinadnennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ••••••••nn n Yrnan. 4•b••eamelteri01•••••inlinnelennIr end nahnnenot•••••••••••••• • Stan a Into ot Que.tius ‘tellteletsic imam latter Vane,. Ir et. innannla ••••••••••rn ninon/ant i messalhin• unnongininganbra imp seita.rgerapnm bake+. ars • ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri an 11 P•••gelmost.w non la dat i I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. Ilatimndoi war.s 1•4•11, ••••• • till•71nonflallat.non•nRisis Senn ••. My Wan WrentenStiall shift hot-Jaws tentlin• ••01 MN 'Mani. Ns beg paresee • Mg last tea 11).Ni organ • SB1062192-F1 1263 EFTA01663135 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 1264 EFTA01663136 JMAxganChosikarA NA 04/PLICAIE VrrnorY Account Pala 4074 Non* OE 107t4•60N. innm r:i &rnAV , „ J.P. Morw Team Join* Young Gro IA &Mn For amalamakat bumer WW*. 7 danam.* Deal mi Med ol Moim Cne* MOM worammananamoom Fot the Period MM to 891/12 MOO 67641209 Private Client Cheekists Plus Amu Pmcniago Vim Earned li* Parce 00r. Cnocking Account Summary Amount Saianning °alana 37.416,2 Oapaaa 6 Ct•Ma 024 IMAMA Peal Tag Peal 60 24 Omie PM 16.260961 Imam Pax, Yale to Om* 56 96 ATM LWA CAM inctIACIOna 12.12364) Parmo* a Trentom 03..83 23) Endlag asiom S15.328.3. t4etualtr.text Ym . 4 termo i .ttenuSerd ów it ów AnJvt hermy II•••Vtli ...want, dn 'ternew /na ai dv a mn, *lath 104,011V 4E. •• •2.1,44 dv awn ‚MW J.P.Morgan Ng I el 6 SB1062192-F1 1265 EFTA01663137 P,nu.," ALC.c., ^, 0145LIJNE MAXWELL Foe the Pe000 W1/12 io &3I12 Cheeks Paid Cheek Matte PAW 2186^ 2187^ 2Itle^ 2193. 00113 0306 0501 awn 503500 150 99 1.325 00 270 00 TiMM CIMOIM PAM • A. triv • dye.. nels14 MeTautieLy ewe ean.2m 3(erree Ode, Transaction Detail mnser... 114.7509E) 04994114 Tr~ • Ong 044441111144 ere W11~1.4 Elaiano• 0101 Mow" ~ 544 37,41522 C60$ Crock 0 2)67 15001 37.284 94 0606 .4rnonoan bated& ACH Prr4 47652 nob IC, 949~01 60Al2] 34221 71 0619 Chock e2106 5.006.00 22.18671 06 14 Cad Ikrchoso 06,13 NY Solo Sorvco Foe818-5674W EN Can10330 291 29.182 76 0614 Call INschm• 08113 NY %Is Tax Payment 61 9.587.6447 TN C•td0.3.0 106.50 29977 26 MIS MI5 (look Trani« AC Semite., K 14wro IMMIX Tm 6.14000 23.93726 0258800228Es 00/24 Cho* e2193 27000 2å66726 0121 09/291113ok Trenslor AC Smyrna KW". 10)39093,5 Trn 6000.00 16.607 26 0031M0242Es 09/33 Cord Nathan 08,29 Wm.* Sew» C.oep lam011 NT Cad 0360 2.01419 16.653 07 0101 Crook It 2186 I,325.00 15.326 07 OW31 'Snot Neyn.ifil 024 15326 31 0101 En41149 Balre 215.22I/S1 TAW 1024 ~MD J.P.Morgan SB1062192-F1 1266 EFTA01663138 ONIIUWIEWOMIEU. For the Per. WIPI2 to ILII/12 11., own.. Ammo • eo,on.. J.P. Morgan SB1062192-F1 1267 EFTA01663139 Pr.-nary elect:), r or the Period WI/I2 to b31/12' Prints Ghent Clzeldny Plus MOM' tetelet,.. aim trim .""'"' I tr . Note nets hal rot too.. ego Issknot teeth saps trio trel rely mod o Klein, to oleo n... MatootColor coo J.P.Morgan Pege 4.46 SB1062192-F1 1268 EFTA01663140 Primary A*COunt FOr the Petled L1/12 1d 8131112 Private Client Checking Plus CIMISLAIK NAXUSS Pane robs hal yw tan view you,Issknost (lath "wpm air ate ea* eOrtnry a {wry b tent /frawoC••••• ea, J.P.Morgan Pap 146 SB1062192-F1 1269 EFTA01663141 Primary Atfitnint For the Period WI/I2 ILi31/12 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 Moans inn r n no: ••e • n• wr nib. an ens in nein... ...inearinnta ilistatrain•ants.•••••••••arissnininninninninni.a. -,.- • -6,••• ,•••,. • ••••••,. • i••14 1•1••••••ii •••••i *sing. ilkinsniniertlitni" •••••••riri • intl. in • a: tir nn Son ling.. .irba•• snrnillinal••••• II •••••••1117...4 oni•nlia ▪ •• I ••••••••••• nitnr short rn• rni-ii•••• Vs IS unit news Is inns &wins, inarincrinliinnermilinnainhillt end nilholnienoll•••••••In AVMS of lam ot Queellus ihnii‘tellteletsic imam latter Venn... lotts• inriannia Benno In ninon/ant oniatihna isinnieginingslibieGeS Imp alminigirannni nitilit knowing Bin ▪ Anninnr nren rd Sb ••••lul /1114.10airlialLkS Venni lialleinrineln • ri nil•P•nitiostnannsii• dat i I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. Ilat 'moldy sanzassfo4.1. • ••••• •frniiil/Initilui• Dal in ionnfilialia Senn •• tine if My Minn LiCrentniTtlallnlifit tint-ins litriabil• ••01 POW Ingrid • %lag paw-it • lag la• tube 11).Ni organ rib d6 SB1062192-F1 1270 EFTA01663142 0 GHISLAINE MAXWELL PAY TO THE °nets°. --Made Paneediairoa-I.I.R— nee Nunaran Fifty aoc-98L1no Marks Paned+ 8 Shron LLP 88 Froehith Farm Boulevard Woodbury. NY 11797-2921 JIYORCIATI PIWATT BASK ATYYA R. DE Ionia ••••••••••••••••••••••••••••••••••••• 800012 1 -• tre OA ■ 2187 dl DOLLARS XI SB1062192-F1 1271 EFTA01663143 • GHISLAINE MAXWELL .AY TO TPA ORM R CF _mo rti s & Mabut Li 0 Five Thelsersaticti-F&. ould 00/100 Morris & McVeigh LIP 10017 — The-TOTTOMX-P Mara PINATA WOC INWANC, eE 14/210 2186 7/2012012 • "son oo DOJARS SB1062192-F1 1272 EFTA01663144 PAY TO THE ORM OP —JlDL-Ente.•pflc'e I 1 C JPIADRUN MAW'S CAVIC MAVAIll 1,1110 • nn 3 Lincoln Cemer Piezi SS10023 TernaMarProject -Invoice 20424- COLLAAS SB1062192-F1 1273 EFTA01663145 GHISLAINE CA AXWELL PAY 10 T.It ()FOCA a —Cerolyn-R --Sternberg MD POSTED JPLIONOAN FOIVATC UAW NENARK. DE 1-212.0 2188 _ea itill119 *-1,32640 ---Ono-Thousand Ttreo-Hundrect-Twenty-F-F4F ano COF143* MILAN Carolyn R Stenbor0 MD 1305 York Aver ue 8th Floor 10C21 SB1062192-F1 1274 EFTA01663146 Anton. Owe IM, NA 04/PLICAIE F Tory ACCO.MI PO eta ION Am... OE 19714ION 1.1.1 ..... For the POI1Cod 9/1/I2 9 12W I J.P. Morgan Tam Jam, Young Giro IA %etre For assalarce M SAMOS hO.11. ?this 4 sack Did en, Menial theavj OgiV•C01•6 www.morgsnanlIna coin Private Clime Clieekiag Pins gawking Amount Summary SCUM BegInning Balance 11,32l31 Amu( Porcamago Yam Earned Mos Pete 001% OOPO*Y 8 Crofts 35,12558 Inloyal RAJ Th.Prod 5028 Chode PM (. 178001 Int.". NAP rcatio.Onro 68 64 ATM I. DOA Card Tr~clOna 1815 801 Parmett A Twain 18.987 171 Ending aslant* $36.52242 t4e•nut fn. refer YAM, rim • it enftg&eral ifteSds • • iv rFn e..f.tr fp. dr ..../ena J.P. Morgan Ate nja.a. 'kr Prierst*,. Mam.r4 •••••••• 1rre , tV • mar es. ant, dv. Fonnywireemiaiti the arreFte Aeth Ng( I a 6 SB1062192-F1 1275 EFTA01663147 1-5.mory Accounl 0141SLYNE MAXWELL For nu nenoci 9002 io V28/12 Chocks Paid Chat Plutter Paid —t 2159^ 09/14 1.10000 2191. 09/11 5 078 00 TOW ~eta Paid ($13.178001 ..,4• new (du «Awl, mold. ve0~1.holanwa la newörn3Ider.Od.r. plant .sa / Abr . inn Transaction Detail Dais OncrIptlen repeal. Cites ~It I Whhebewele Balance 0101 Betartn9139.9~ 1532931 0906 Card Nrthase 01131 Trout* & Spe Card 0330 6000 15293 31 0904 Cad %that 0901 Statuette CapCCO:03219 Card C050 630 15,9601 0905 Ceti Sweep Fern Stets toot )72I 35.125 93 50.60931 0905 G0INCI FIJo Ina NG torn 139300ext PPI310 9036900315 31192 50,037 39 0905 Gott %elm Ms Prue 0030~ 99010 903~310 3139 50.03000 09 10 Cat Ihrchase 09108 Tree. Nab II Spa Card CM0 6650 <9,9N.50 09'10 Arnett Etna ACE Pt A29631 We ID 949393:031 3144 86 46.789 64 0911 Check 12191 5.07000 61,11T56 0914 GIN PurCht50 0913 DyNt re Sett Corp Went NY Card 0360 6X350 41,018 14 09'14 Chock 1.10000 340.918 14 0917 Cat Ptcratso OBIS inn, Nam A Sra Cat 0350 12 50 3.90566 0911 COI 7 Book Tenter AC Seenteu K KW* KOKO» Trn 539300 38.522 64 092200261E. 0928 Inkrose Part« 09 9.52292 0948 Endine Balance 836.522 92 Total 1135.125.58 (113.93997) J.P.Morgan nee 1. d6 SB1062192-F1 1276 EFTA01663148 OMURA MAXWELL hsPo • Awim pat**. J.P. Morgan Foe Inc Pori. Wit 12 to 9Ratt SB1062192-F1 1277 EFTA01663149 Pr,mary the Pei Ical al:I 2 lo "1-2.4(12 Private Client Checking Plus OHISUMNE MAXWELL ' NM Pear owls hal flu tan view you, Issknost (lath saga cnIrwatd easily seq. •Owwa %cloy n«.. /frauwOrt• ea, J.P.Morgan Per 4 at. SB1062192-F1 1278 EFTA01663150 Prenerry Atcoant For the Period WI/ I 2 to WitrI2 non Informant Ake Year Seaman IDOn al Won of Chi e91 That LJt .ScP imam srn ne•xn r. nrnr •Itn ha' .It ni •all•••••anablia Worsolninantonnnrsrnannsansannerernria4n n.rrn rir•r • -6, ••• rnnrrn rr rnrrnr • inns •1••••••b•I•••IscSIIII.I461......../"...rMILI•a".4.01.....•••••••rei • 1•••••••••• • a/ ••••••rn. sa /En •4••••••••••••••••••rwilltml••••••••••••••107...donanagla ▪ xl••••••••••• e-.1 r•••• 1••• 41••••• ••leri• a••- //lemma,. I.C.1 haws .4•1•••• it•ire•••••ermllannielihfir e•••••••••••••••••••••••••illina Stan el MVO et grentluier AMY •461Itelflt bin latter Val... re., Int. (•••••••••••••••••••i••••/kaniesta•lan ;swat... Ws. Gas Urn snincrrgerarnon antrinskaera Ern• N an- Alb tlivnr•I• re•• *NON •••••• Ine•SASIIIINIL•ell•iLIX•••••••••••olgiaillaItilipardinal %Mud liatileiciliflite is • rix•IIIP•mgelloshafr••••••• ding i•I. • allis eIPT.neelar•Ce asp 4IIIIIpefl. P. • Co es. Ilat sanzass 1,4•41. 4. ••••• Iff/lIttondaw Dal San tonne If My MIS IlLentalrfSLITILI shift tendlicl• 'to. !TIN N••••4 • Mlag prase • Mg Imo tube 11).Ni organ I~FM4. SB1062192-F1 1279 EFTA01663151 For the Porlo4 9/I/i2 to .11,12 Page Init I.eft J.P.Morgan SB1062192-F1 1280 EFTA01663152 .A.JO, (IAN VAIr PAW G LL 2191 14/210 'AT TO THE . 0,0Erl Or K!MlierlY CalOacca 4 ”van nn Este Thousand Seventy-Eight and 00/100••••••"—••••••••••••••••••••••••••• ''''''''''''''' nnnannn******'"'""' • - 0O11ASS Kimbetly Calvacca Mil/ • SB1062192-F1 1281 EFTA01663153 JAMOROAN MN11f SAM NtY/APA. OE 1.2.210 PAY TO TYf ORM OF _Arytaitraga_ 2189 8/13/201, r3,100.00— Thausanianp Hunerpri aM cenno—f---••••••••••••"—••••"•---••••••••••••••••••••-••••—• mums Dr. Anita R Cela SB1062192-F1 1282 EFTA01663154 MaarajanCP•os Sara NA 0 ea ION Amid. OE 19714. ION ..... OUPLICKIE J.P. Morgan Team Jam, Young Gm IA %ono Foe osoolne Ste burros lx•n. T days a look Dog ad 191 01 Hoeft Ogiio•C01•6 wovoincroonontinocom 1o. IM Poctod 9.2911210 10/31/12 (DOW 5168209 Private Client Checking Phis gloating Account Summary SogInning Baena Amami 36.522,2 Annual Potamago Yam Earned Mos Poroar 001% Depoift 6 Pods 50022 'NOVO Pad Th4 Pored SO 22 Chocks PM I362950) Inland, Paid Vow to Coro SS SS ATMA D4O4 Card TroniactOaa 118850) Pelmwas6 Twain 07.373C0) Endlag aslant* $15.131i4 tIetwartn.teny YAM, ewer. enenwSMrm Ate t• •Iw :MOA,Mirind-te•••••••• Irv. iliV et.VIMIV /nat.*, ik /174,11 '&4,01 IVrFn•••••.1 f•• awn lerWid J.P. Morgan Ng I as SB1062192-F1 1283 EFTA01663155 Primary Accourvi 0I4SLKINE MAXWELL For the Period 642212 fo 1043012 Chocks Paid Chock COS Number Paid 2145e 1023 22450 2I46. 1216 1.10200 21We 10(6 2.50000 Toad Chats MS 163.82660) ^A•i«.2 ef ••••144 «Ma one Le nanado• Mara 0.4w. p&an • " / Moroi 1 ea Amount Transaction Detail Dole 04•212lon ~MN • dem Tnneka WOMdramals Slaw» 0929 Beginning Balancia 88,628.92 1002 1002 Book Transfer AC Sn—'?r K Hama 1006183235 Tm 5,00000 31,522 92 001102276E• 1002 Gokkei Rio Ins Ins Prom 0901X425 PPOID 93059=18 37192 31.151.00 1002 Potion FIX. ins Ins Prom 0903X2c4 PACO° 5005938018 3236 31.1136f 1005 05sch • 2102 2.50000 26.613 61 1009 American Esprw.. 404 Par A7702 IWOID 920560:Of 1,82189 26.791 72 Ki If Ps1 Transfer 53,0s1442,8c PPE) I0 Aim...trill 5000322.29122 I P 18 1818 Book ississl« AP Sinem K Marna 100590506 Ire 0391 80 21.69902 01734300222Es la la p«14/ • 2146 1.10200 20.797 92 1023 Carl IsLrer2.0 1021 Tram WA. 8 Sm• Card 0350 135 50 20.662 42 1023 pock 1 2145 22250 20.434 92 1 024 EeTTA I<Tock 53~42 TWA ID Perwalcc77 4.25000 15.684 92 1022 Carl Krofsma 1022 Trws 8641, 6 Spit Cewl C050 12 50 15,672 42 J.P.Morgan Ewe 2.1 SB1062192-F1 1284 EFTA01663156 Pommy ACCO.M1 0111SLOJNE MAXWELL For ine Period 9/29/13 to 1091/13 Transaction Detail comma) POO 011•9•1111110• 1009 Cool Retkoso 1028 Tnw Nat 8 Spa 1031 IIY4rW yoward 10/31 800105 Brants Taal Card 0360 OspMIW3 Tramacti• • Credits Withdrawals 40 50 15031 92 r 18532 14 $1154,32.14 W r IFw MP root Arr hare nal law walreAd war dram J.P.Morgan $500.22 (521,391.00) Nor Fol. SB1062192-F1 1285 EFTA01663157 Private Men* Checidop Plus OMMANEWUWELL hat Peale tols ro.otviwwwm Isakmiaftelowq• ea* men.. teen, J.P.Morgan P•ge•telf. S61062192-F1 1286 EFTA01663158 Prnnary Attoant FCC the P•shal W29.'1210 1W31.'12 non Informant Ake Year Seaman 1pCoe al Won of 0:l ices 4M Vet thane.' tab imam r n no: ••e • I• :an.. eitnntnnlanni stmossetevit Illasetsisssirss..s.ssarnstsissanilssedft.....•In s-ss- is. • -6, ••• ss's , sss. • is14 b s••. asSan difssiSsiSINIshissw . 4 . 111. •rthis • 1.4.1•••••• • I, ant.. n dal ••1•••••• ••••••• narnninal••••• East* nand nennago • ▪ nnn•••••• ntn . a.,•01 rel.' • 41••••• Irwin 'warn- news I• onl Inn. &wins, eamelt•11•••••inlineinnfir ends ahnnennot•••••••In bra, a lam ot Queelluis AMY ‘telltraftsK imam latter panel . l.e• raw... •••••nan ninn/ant l onnalina• lennacriningimiNeYS imp altmorgorannn niklit knowing non• ✓an Anninnne ren Inn WEAN.. V.MMINIMMIL /164.10.11•111.n VenRIC %tutsli IsskStuneles • ri P•••gelmostnaranb dat i I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzass •4•11, ••••• a til•lNktontiallat.non••••Isis Senn •• tonlelf My Wan IlLentenStfall shift issuing, ISsiturt‘ SY PM Mai. Ns beg parmire • Mg Ise lea 11).Ni organ hp Sol 4 SB1062192-F1 1287 EFTA01663159 n•er'eflod,,,,12 .i•Npl•••. “•11•.f.1.1••• J.P.Morgan SB1062192-F1 1288 EFTA01663160 MY TO tilt 0101A Of G L C hal Dols Tratanciaand Five Hundred end 001100 MEMO: Global Point 27 W 24th Street. Sam10010 raMaiRcoact— Invoice* 0012-11P JIWOIERAN PRIVATE MNK NEWARK. IX 1.2,210 2192 928O012 $ -2 snn on DO.LARS SB1062192-F1 1289 EFTA01663161 PAY TO THE M C' Ryan Dionne • _Openciastad One ReeketlYeljotOWIDO Ryan Dionne =Sr JP.A01.0Ak PRIVATE BANK lit•YAAC, Ct MN wino 2146 10117/2012 0 .1-'1,10=0-- AOTWORWCI 1101"011 SB1062192-F1 1290 EFTA01663162 GHISLAINE MAXWELL PAY TO hit qot CF t "'"27 er) _Den Hundred Twenti-Sevensed5CLI ^•"•••••••••••••••••• COLLARS Shawn Korner JP140110•NPRIIATE YMl YIWAPIC, DI 1.2/210 2145 10/11/2012 SB1062192-F1 1291 EFTA01663163 Mariorgan CS M, NA DUPUCAlE Pommy Account re 0 &a OM Naas) OE laetrile% For tho Prolod 11/1/12 to 1030/12 J.P. Morgan Teem ..... Jam, Young Giro IA %ono Foe osoalam, Mot 0uns limn. 7 deem • we Deal aid Menial Hoeft Cchio woos worommionontinocom WOO) 626NO9 1 Private Client Checking Phu Mocking Account Summary Dogloning Balance Amount 1460214 Annum Paccnte0o 'Irma Earned The Ooroar 001% OopCOID a Polls 4093892 Inlatost Peed The Prod S025 Chocks NEI C1874410) Ina". Pod Tor to nara $911 ATM D4O4 Card ;orator* 1185792) Parretti& Translate 07.95580) Er60p aslant* 122.201.44 tr.emxt Ym41 1 rim • it enftg&erd Ate AMA, MAIM d'III••••••• Irv.' iliV SY e.xgr.Wh if4SIJOI •••••.1 f•• J.P. Morgan SB1062192-F1 1292 EFTA01663164 0145LAME ~WELL Chocks Paid Chat Numb« Da* Pao Neroad 214. 955G4 2149. 1121 2.5C6 10 2150^ tin$ 27500 2157. '1113 5.00O Co 2158^ 11/14 s.00000 Toes Chats Odd • A• our • på ass. a seekh& ixernemos.... Max. Tian Transaction Detail 016.7•110) Dena 0990-1911on Oepwasa 0•4514 burden G VINhelrerselt Ulna 1101 9•31511e9~a an 1102 Oa», Pus Ina Ins Prom 05000.303 49010 9:059333I5 371 92 15.2130 22 11102 Ookien RN Ins Ins Preen 0930/ :03 F9010 CC05~10 3730 15.222 63 1105 Cosh Snoop norn Sven> ~ 721 66a35 67 56,251 50 I105 Coed Pahos 1101 Jen Rena 009 9x~ Lid 610-376-188D PA Cud ONO 100 50 56.16100 I10S MX Gook Trend« At Semerae K Km 103590935 Trn 5.113100 50.000 00 0232500310Es 11/08 AnwIcan Exams AGINrc A51318 1V49 ICI 9593530001 5.93629 41,61671 II/09 1105 Orps Dad Via Una Bonk NAC049 At Wedmals Inc Sa all5 Tin 2.000.00 62.61.7I 0100900314Es 11/13 OYU Roam i iit0 Tree. Nei 8. Spe Con 0960 31 50 62.53321 11/13 I I/I3Ch022 5 2157 600000 37.58321 11/14 II/14c~ • 2156 5.000 00 32.541321 11115 Cad Nadine I I/13 Woe Stencleod Image 003-3snoss MI Cad ono cop 32.540 21 11115 Check 12148 99600 31,555 21 11115 Chrek 62150 27500 31260 21 tinnier, Accouni Fa the Poilc/2 I I/I/I2 lo 11/30/12 J.P.Morgan ha IS* SB1062192-F1 1293 EFTA01663165 ONISLAWIE WAXWELL Transaction Detail ccemnuto Deposits II Transom • DM* 0Ø•m Crodili• WIthdraWalt %Inc* II/19 11,19Book Twister NC Sa-nern Marne IC059:405 Trn 5000 00 26.210 21 1001100324Es Il/21 ChOCk F21a9 2.505 10 23774 I1 ~I 1129 Cord Pwelvso 1126 Cynaro Somoo Corp PAnooks NY Geed 0360 1.47292 22.291 19 06~ 1140 Introit Payrnoni 025 22.291 44 1140 Ending ~sec* $22.291.64 Told Pompey ACCOunl For the Period 11/1/1210 II/30/12 rernrignorkro Aura Out • errO •f•Mg kld45.4 ”Wr • idia J.P.Morgar► IMAM* (~61) hoc SB1062192-F1 1294 EFTA01663166 Pr 7' V Ai te the Per 1.1 I I I 12 To I I J.. I . Private Meat Ctiscidng Plus OHMURA MAXWELL Pies_ owls hal flu ...we,. you. Inknost (lath creeterd en* seq. .4wwa %ERN n«.. ManotiOrt• vim J.P.Morgan Per 4ae SB1062192-F1 1295 EFTA01663167 Pr•mory For Eh* Pp.. I I/1/12 lo 11.0/13 Pd UY itChsddig Plus OINILAKIMAXWILL UM I Peale 1...y.o.otviww•Makmiaftelowq• ea* men.. teen, J.P.Morgan SB1062192-F1 1296 EFTA01663168 Primary ACCOuni For the Period 1111/12 to II/30/12 ATLI de:or. okernio , b b *led b too -i0,1 alseeraer eadee0 2 PP 2 devoid Orpertt red Ablate. raeltin 01 yea ataliewnl nested men*VON as Baal b wmw. Attire lad a cart al pa toy stator POISrsi m MINAOCII Prowled ere men eanitmneTn h isles. ce dax eroded ekes b whence Yoe tot') reerearee Phase do nor loran bob toe P 4aryn hoe IYW It. eV Pea , . Mae* Iwo alorman J.P.Morgan Poictiel SB1062192-F1 1297 EFTA01663169 Pronely Actodrrt For rho P•stod 1 I ifir2 to 1 Ir3(1/12 non Informant Ake Year Seaman IDOn al Won or wins 4M Vet (Jeanne( Feb Trinaers nrn r n rnne•rn r. rrrnr eitn In ha. !lain. ninearefrvit Ilistatrarnan rsrn annsarrnr* 'no aFrrr,s rrrr • 6, ••• rnnrrn rnrrnr • r`,,V • 1•••••• ••••• • V•••rn. sa /on .4.y.. ••••••• ••••rwilltml••••• ••••••••••••ord ona•••••• ▪ xl••••••••••• al r•••• mr•••-fi••••• •••lerigrarC•• •,)••••••••• r•Crillaws.4•1•••• remaralterires•••ermillannietilair e••••1••••••••••••••••••••••••••••• War el ittr, of grentlFeihrtil•Firketrelflt iam lam& or !Merlin en nnin n Faints Benno In nine mnano rank.= ispruarginni Ws. Goa sortn. gorrarenn antic kneesnes ✓oot dikwIr re•• *NOM •••••• Sibeal•a•Mailiell•SIS•••••••••••••••••11.••••••••••••••Mial /1114.10.11•111‘.• Ve/YRIC %Mud liati•ricilliflite • ri•-•IIIP•mgeltostmafrea••••• did. • • aliiiseRneCla•Ca asp 4,111peflurAto es. latimellog Vas Sii.114.411, • ••••• artil011Irtontia• Dal Vow' lb Akin Seas ••. tonne If My MIS Wrentalrl•Liall shift innrani Inducer ••••• POW M•••4 • NO beg gouresee • Mg lue edge 11).Ni organ SB1062192-F1 1298 EFTA01663170 For the P.N.S 11/1/12 loll.10/12 Page lesit •••11,141, J.P.Morgan SB1062192-F1 1299 EFTA01663171 SB1062192-F1 1300 EFTA01663172 OHISLAINE MAXWELL • AV IC !Kt YOU( OF ra h ENOCILQui Thousand and C01100"'"-"'"'""n" Cash .A I r E. P. P...!e•ARi. tx I 41710 2158 11/14/2012 * 000_00._ •••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• DOUAI% SB1062192-F1 1301 EFTA01663173 • n•WW1SICLIJa latIKAILAVat1000•004^FAAMaIWOPIALIVIPX,r-Itetirtte vvr ag. •ti et = 2 "."•‘• • ' ...,'"040.4•1"• ' PAY TO DK %Clitel°. --Ryan Lhanno 01/0110APIPPIVATT BANK NEWARK. 1.3(110 214B 11/70012 I ..=0115.00------. SB1062192-F1 1302 EFTA01663174 EIHISLAINE MAXWELL MY TO THE DRDIROf Citigy Rirribtim TMLIEDLIHLSAYeoft-Era and_0O10_0••••• Stanley Birnbaum MD 449 East 68th Street isrm 10021 /MORGAN PRNATE Ins NEWARK. DL 1 2,210 2150 ICIO'2012 • s .21509 rx)i.LAres SB1062192-F1 1303 EFTA01663175 GHISLAINE MAXWELL PAY TO nit cocci co Momentum OS, Ina Two Thousand Five Hundred So( and 1W100"" Momentum OS, Int. 130 Eldon Dna. Unit 301 Colorado Springs, CO 80903 ,pp ACMNliwu P-A kat NOVARA C 1.2410 2149 ••2 AM in DOLLARS SB1062192-F1 1304 EFTA01663176 JIAPoronehmollbrA NA J. 0 Boo 41074 No." OE 1(001..06 1..11,..11....11..11.1.1 ..... J.P. Morgan Team Jnnot Yoong Ons Mog1Ccoo f01 au-cu.-no Mee mane's Pon 7 4.4n A seek 00O Ard MAO of Sow" Onl.» moan vra.rnorgeonlInsoce. For Ins ~Ad 12/1/12 lo 12/3I/12 18001576.209 Private Client Checking Phu Annual gercearego YAM Eamoa 11» Poroar 001•• Chocking Account Summary Begle»Ing ~Ina Amount Depadth .1 Credo. 35.118 12 InIMW PAal This Prod SO25 ChoomPao 119.19757) InIceos1 Pw Voic lo Coro 5935 ATM 8 Deal Card ToroacIOTO1 1111 97) Parcets& Trantin 119.A3.92) Endlag Bolere. 119.521120 '14 ewt townert • st enrmg&eal Aka t* Ike AoJvp Mown Pke•••••••• ...W.A.', INIIM•Ypesdrawr art,(/ •Led, awn' 'Tad J.P.Morgan Ng« 1 as SB1062192-F1 1305 EFTA01663177 014SLAINE MAXWELL Chocks Paid Owe* Nate PW Amount 2159A 12/11 222300 2190• 12/10 165000 2191• 12/10 7.99000 21122^ 12/21 4% 00 2164• 12/19 3836 57 TOM *was Paid • As sae sfAu MA.. nada. Warm( who... To tn.. m JP Transaction Detail (9111.187.37) DM* OwswIplIon Caposa• ■ Cradle Tninsoloni WMMw.1s Dolma 12001 093InnIng Maience 22291.44 1203 t20313038 Intake At SWWW KI1an 1033939:6 Tm t4.5340038Es 8.00800 17.291 44 1208 Cash Snap EN." Saws. XX*30721 35.117I7 62.4093' '204 1204 GNPs Oani Via Lbw Elank1411.11049 AC Widmird• Inc Sin 0227065 Ti.' 2.0O3 CO 50.40931 07%0033.9E s 1204 0011c. R.Ia Ins Ins Prom 0.101)3com P90101035803018 371 92 5003739 1204 Gomm. F1.44 Ins Ins Petra 0930X033 PP010 90:0500019 37 39 50.00000 1210 Card P.rchans 1203 99/ 110 Cammuticalo Luices0096) Cad 1806 49.963 94 POUND STEAL 1000 X 1606000 (E.10:143 ATE) 12; 10 Cry,1P.Ww99 I 203SILW*Cananicsao Usavlang cam OM 1806 49 967 88 POUND STEAL 1000 X 1509000 (EXC243 RTE) 1210 Ow:k 12161 7.96000 4190768 1210 Check 12102 366000 3833786 Primary Accounl For the Perkcl 12/1/1210 12/31/12 J.P.Morgan Page 7 al 6 SB1062192-F1 1306 EFTA01663178 OHISLAINE MAXWELL Transaction Call =mow ', ornery Accounl For rho Period 12/1/1210 12/31412 Dm, 00075:0011 Cispaelta a Cola. Trani OM a WithdraWalt Balance 1210 Amencan Domes ASH Piot A8660 WOO ID 9‘93:4CCO1 1 029 11 32306 76 12/11 Chest 42159 1 223 00 19035 76 1217 1217 Book Treroler AC Serneflia K awns 100690505 Tm 5.19789 29037 87 I 066500362Es 1219 Clock 42164 383657 26.051 30 12/10 Carl Potion* 1219 90Y44241 1 03239 Sant Merlin Card0150 EuRO 79 05 25.92145 is 60 00 X I Tina, iEXCI-G ITITE1 1221 12.21 Syn. Data ma Unon Bank NAC049 AC Vottiona No Sin 0660.451Tm 5,937 50 2o.or 95 14n 30356E. 1221 Check 62162 496 00 1 9.535 95 1231 lawny Payment 025 1953620 12131 ("e.g Balance 519.53020 Tots $35.110.12 (937.97330) Ihr 'MIN" tIONSMIt Arr. hen,• (Ai. int, worn ouirfo‘lar we. J.P.Morgan Pry 1416 SB1062192-F1 1307 EFTA01663179 MINMedd%) Plus Mara WIXNELL I 1MIMY — . : •—•-•••••• • Row re* ihoi puny. vo.•••••,.--6. a cta• J.P. Morgan rege•lell. SB1062192-F1 1308 EFTA01663180 Foe Itic Porice,l1.11,2,0 Prime Client Checking Plus 0111ILIME MAXWELL Pomo yao tvi,eme• wmku+u.a•yr a.. FM ea* sem,. wen, J.P.Morgan SB1062192-F1 1309 EFTA01663181 Primacy Anounl Fn the Pt/WIWI/12 lo 12/3li t2 non Informant Ake Year Seaman ID(St al Won rri Orlit ins trot Vet (Jeanne( Palo Trinans r n e • shirrs sr...I eitn In ha' ••••••••• nrearetnra Ilistabon awn annssrni * •ninned slain s +sr- is. • srs• rssin ....ass. • ....V ....••••••b•.••• ..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan el Into ot Que.aus ‘tellteletsic imam lava , or Vane.' l•••••••••••••••••••••'••••••i••••tiene i lme glhian 4•••••••••blis Ws. Gas In snissrgerananstrit knees Ern• N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL thodY RC %Mud liatileiciliflite • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a till011ktontia• Dal 'Rind II Alfa Inas •• to If My Swan IlLentalrfilall shift issnws ••••• IRC IN•••••li • Mini paraifire • Mg Ise tube 11).Ni organ rii di SB1062192-F1 1310 EFTA01663182 PAY 10 TIE MIA OP GHISLAINE MAXWELL JPPAOR:Ali P.“All( SAAR 2160 11/20/2012 --Marks-PanethaShroALLR— • °WM An ahem Thossand_Sira mew MANS Marks Punctn flShron LLP 88 Froelich Farm Boulevard Woodbury, NY 11797-2921 bA 0.1 I ; I t i 1 k ! SB1062192-F1 1311 EFTA01663183 OHISLAIN‘ MAXWELL PAY • O llf MOM CP -Mares Panem-8 Shron 14410 Seven 111c4isanalinselundeed Eghty and 00/1OOrrr'- OOLIAMI MOTkS Pensth & Shron U.P 88 Froehlich Farm Boulevard Woodbury, NY 11797-2921 SB1062192-F1 1312 EFTA01663184 JPEACIROAli Pavan PANE 2159 hrwAn. of 1.22'o 11O6O012 PAr TO THE OR)' R OF Int:ranee Offen nf ne*AI firth, TvoLbf %mend Two Hundred Twenty-Three and 00/100 Insurance Office of Central Ohio 165 W Main Street PO Box 780 New Atbony, OH 43054-0780 DOLLARS SB1062192-F1 1313 EFTA01663185 G ' L PAY TO TIP 0 " 1" SedyGalvacca_ JIYAMPAPAA PAYVATP PM& OILINARA. 14/2t0 am% 2164 17a012 4 2.3131157_ . Therand Eioht Hundred ThitY-EiX end 57/IOW."' ISM •••••••••••••••••••••••••••••••••••••••• COLLARS Len: a nun emo-shows and board Au uol2nd46012012 SB1062192-F1 1314 EFTA01663186 + e ^n GAM 2162- i• 'twat a . . li'lif TO . t C).011!" . aSYSIE.M • Four Hundred Ninety-Eicklit end 001100•••••••••••••••"••••••••••144•4`•••••••••••••• CT Corporation System _ PO Box 4349 Carol Stream, It. 60197-4340 S61062192-F1 1315 EFTA01663187 JRiceronehmelereA NA I, 0 Boo ION No." OE 1971A tON DUPLICATE Vr.marY ACCOVnt J.P. Morgan Team lot the Period Intl 3 to 191111 Gr. For asociaxe aloe bLenoes no.n., 7 tiro a seek Dog red Kt fdMMmT ONA• varnorgenenlioaceen 1800)5764209 Private Client Checking Pies Chocking Account Beginning ~nee Summary Amount 1463420 Annual Percentage 'flea Earned "es Perot o DepOldth 6 Credo. 35,922 45 Inhofe« Pull The Prod S731 Chocks Pad 125 00) Inlet**, Paid Yost to Om* 9334 ATM 1. Deal CAM It. lone 02085) 94~ 146 Trenton. 116.565.9Q) Ending Selene* 934.74414 tr.enert Ym411 rt./ • *ten...deal Alwt t* Ike vvolvfr Maws Pkt•••••••• ..ver •i6n, comw•vjvcsdasirdv Ire,te ds.,4 1v1ifer •11...1,60 de ...anima' J.P.Morgan Nee I ell SB1062192-F1 1316 EFTA01663188 OHISLADIE IMUDIELL Checks Paid act Dabo Number Paid Amount 2183^ 01/23 2500 Tal DSOs Pad ^A•Atur.(.4..intrIn "area (MI«. I P Mega I 152003) en•LAL 0“......ma roe I. now Transaction Detail Dopoollo• Trandora DM• DomMtIon Crean WIlhdrewelt Balance 01101 libalmung Balsam tfalLY20 01/03 Coe Swop From Sirebrep Xtua0721 35022 11 55.458 31 01/03 01/C0 Book Trend« NC &snores Klima 100693505Tm 5.01900 60.40931 120080300364 01/03 DoUrtiadolno Ms Pawn 0901Xcua PPO ID 9:059:C018 37190 50.037 30 01/03 Golden ildo Ins Ins Prom 0960Xacce PPO ID 93359:0318 37 39 50.000.00 01108 Arnarain Dews ACH Pox A5462 Woe ID 9493560:01 5.857 6 t 44.142.30 01110 Omni Puerto 01/09 Dynnne Saves Corp Partook. NY Gerd 0000 12085 44.031.54 01115 01/15 Gook Trans'« PIC Snout K Hens 100550505 Tm 5.25000 38.771.54 1299100015Es 01/23 Chock e2163 2500 30.745.68 coral INOtett Payment 038 x745.88 01731 &tang Mane* $30.748.411 Total kern pa ••• "Mfrs wirer ron 57.14 5n922.45 018.711.7D Prt-nory Accounl Fo. the Palled I/I/1310 I/31/13 'nee teem r. No • onto.q tom, raal an✓/aroma S.a.e., mew J.P.Morgar► Par .64 SB1062192-F1 1317 EFTA01663189 Pr .-nory ACCOrn1 For 1.1w Peeled 1/1/13 lo 1/31/13 Private Client Checking Plus OHISLAINE MAXWELL Pane nobs hal vv./G.43,4a yore Issknor/ (lath saps crew rod ea* eOrlorry A ocrro lorrreurThrootOrm ern J.P.Morgan SB1062192-F1 1318 EFTA01663190 Prs-nory Acco.int FOC thO NIFIC4 I/1/1310 1/31/13 non Informant Ake Year Seaman b\•• al Woof Il ices 4M Vet themes fel. imam ••••, r n •••••e•••• t• ••••••• sari •alinvaravethrit itinatron mats ts.••••••••••••i,.....nr .ano•••••• 4 •0 •••••.•••^ • -•,••• • , ...••• 1 • P”Irt 1,1••••••but•••“. 11.....••••••••• 11...gbhisow..........••••••••,•• 1 • t•••••••••••• tranforn.•• as.* •4•••••• ••••••• •••••••*•••••••••• I •••••••••••••• on••••••• • ▪ mi••••••••••• •••••••••••1 r•••• ••••••••••• •••••••••C•• •:•!•••••&4•1•••• reetmelt•ires••••••• ••••••ithfir ersol,•••••••••••••••••••••••••••• y.. ot Queellus *owl ‘tellteletsK bats latter Vaal... re, l• ti• l•••••••••••••••••••Iyauel•••••Aan enti•la lemazierisbol los imp sit••••••••••ev•mi bake•••••••••• N an- gli•t•nivnr••• rn• *NOM fl ak NoonsAiinftlilL•ell•e•II•••••••••••••••11.••••••••••••••••••••• 111140aGurealLkl thodlw RC %awl liatileic•Ineks • ri ••IIIP•mgeltost••••.•••••••• ding • • alltiIPT•neCla•C• asp 4,111pefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• til•T•littoinds Dal \\moll...tin Senn •• tonne If My MIS IlLentalrfilall shift Irecabil• ••••• MN Mani. %tag paraisee • Mg Imo edge 11).Ni organ Pay 4 di SB1062192-F1 1319 EFTA01663191 GH PAY TO lit "a — NYS Oepaftment of Lew 011AOROAN •PNATE BMW 4fWARK. DI 1•217 10 2163 1211412012 "25.00 1N-nt, Five-ond-001100" """ f" —""" ''' """"*"^"*""*""""" 6"*"""*"" NYS Department of Law terN0: Oft utral *i'4 ;;r-ture SB1062192-F1 1320 EFTA01663192 "Aar Chooe Os. NA DUPLICATE 'r+mory Account PO ec.IO7e leeek. OE trig 40;6 ife -II MC Cer I .4....•An•••• r coom,3 I-T Private Client (3edias Pitts Checking Account Summary Mint Beginning Bane Wale ArmedPoing° Yedd Eames] The Pace 001% Darcota 8 CreSS 020 Interne PS The Pe100 SO 20 ATM1100bl Gerd Trinswlens 032 50) Intend Peg Tear lo-Oele a5. Peewee& Tenn. 115.60563) Endes Selma Waite J.P. Morgan Team For Om Polled 2/111310 2/211/13 Gav Foe assetance ow blintleS rote 7 this a no* OS and Ken) of Newry Celn• =dee wwwinargerannnacorn M0)5764209 'Aismat Pinar Forst. sawasleare shot mgrs. sky Maws oh ...ow (pawn Aar* terra ea die arrows &MAX rionwr penal amif drawer. 4•4 Mown' Fels ...fir J.P.Morgan Pee 1 .4.1 SB1062192-F1 1321 EFTA01663193 014SL•INE MAXWELL TransattlOn Detail V,.-nory Accounl Foe the Polod 2013 lo 208113 Dsposlis Trosslins • Dew Osso1Pliso Credit* Yfithdroemit ~nog DEJ01 8119MMiSg ~pow 3824888 0201 0201 (kW rooster AC Wow", K I-Orns KI3690535 Tm 5.91239 32.90156 1523003032Es 0204 Owl Puidoiso Van Pin 0202 [midst. 9565 San goverg Hk CA Cod 0350 7300 32,73156 0204 0441en Rik Ina Ins Pram 0901 Xssix. PPO in 90359000/6 371 92 32.33966 0204 Gokleo Ado Ins Ins Pun 0903~ Pk) ID 90355003/9 37 39 32.322.27 0208 MNIMCf41 Expel** ACH Pr, •41258 Wet> te) lit173~31 4.08987 2923260 0114 02114 Skok Tordiee AC Samar"' K Rona 1035909$ Tin 5.16435 23066 25 I I 19900045Es 0215 Card Krthmis 02113 Joan L Ks« lk PC Cord 0380 50000 22.588 25 02'19 Cod Pectoso 0216 Emma." Cort10360 645G 22 503 75 02215 In0711111 %woke 020 22 503 95 0228 Ending 9.I..« 622.50295 Total $0.30 (318.24113) 'wanted!» .V1I-Ve• •.••••et won $9 no awe,nob.. Peps Low • (44 ows siownwidAnik soi (Ai-fog ...ow J.P.Morgan Ike: o1, SB1062192-F1 1322 EFTA01663194 Primary Atcnnt For the P01104 3 hi ]Rd I3 non Informant Ake Year Seaman ip Gee el manor pit ins 4M Tier themes fel. imam r n no: ••e • n• I. wr •nrm nein... ninsanbritlir s is. • -..,••• rssis ....ass. • is,. 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••riri • 1.4.1. Siren • a: tir awn.. nn e ••-bat• snrnillinal••••• II miring* nand nen•nlin • ▪ •• I ••••••••••• nitnr ni rn• n,* Irwin unit &wins, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In S tan of Into ot Que.aus ‘tellteletsic imam lava , or Vane,. rawilin Benno lin ninon/ant oninihna isinoniningnoie Gas Imp soits....g.rasiom asklit batsman. ors• ▪ Anninnr n mar Inn In /1114.10airlialki Venni liatileinlineln • ri nil•P•nitiostnannali• • • aliiiiOW•noiln•C• asp 4,111mpefl. P. • Co es. Ilatimndoi sanzawfosii.114.41. • ••••• Dal in ..4S Senn •• on% if My Minn LiCentnielt.1.11.1ntilit ins-Jaws halms ••01 POW 'Mani. Mlag presto • Mg Iasi tube 11).Ni organ • SB1062192-F1 1323 EFTA01663195 For the Perlo41/1/13 to MVO Page Ieiee.MeJlr I.eft Elbe J.P.Morgan SB1062192-F1 1324 EFTA01663196 Omer Csm Me& NA O oem 4014 NEN.* OE Intl.00N ..... CAPLICAIE J.P. Morgan Team Fa the Period 3/1/13 WM13 Grv. For aisctr.:0 MICE ti..ntIGS tent 7 ,Mis a .cc& poY ANJ P.M ci Mown) Onle• mons yea rnorgencffiltreoce. Private Client Checking Pins Chocking Account Summary Amount MogInnIng Balance 22.50195 OsECOM 8 Polls 6121567 Chocks13m1 111942 66) ATMA DON Card ifininclOr* 1309 50) Parmetol Twain 07.103051 EnclIng B•Imies 152.30159 MOO) 5754209 Annual Pmccalimo Yam Earned Thus Poroar 001% wow, Ptad Th4 Prod SO 37 INN". Pawl Vow to Onm SO 91 tr.emxt Ym41 1 rim•itenwSMrm Ate AMA, MAIM d'III••••••• Irv.' iliV /17,11/ '&4,01 IV •••••.1 f•• J.P. Morgan Ng I as SB1062192-F1 1325 EFTA01663197 mmory Mecum OHISLAINE MAXWELL For the I12/ 000 3/1/13 10 3/2003 Checks Paid Cheek CIS» Numb« P•Id —t 2165^ 0305 4005 73 2158^ 03127 500000 20713^ 6Y27 4,875 55 Toed Chats 961.1 (5130005) ^ A. OW" of tås,.44 a, onoloMe «Morgalbrås rat la ean3I. Afar» 044. iheAnuasol ••• • 1 P Maya /ma Transaction Detail Diem° & Tifisslem I LW* DesalptIon Crane 11311~5 0101 Itisginning Eialano• 30603.95 0301 Carl FArermee 0207 .II0 flat Dog 9.349 Ud 6103791~ PACard 0350 167 50 22,33645 0304 GolJen Hit Ina ins Prom 080i Xs= P0010 9035930016 31192 21.054 53 0304 Goldcm Rem Ins ins Prom 050330coa 1,9010 9006900016 3739 21.927 14 0305 CI-eck 12165 4.06823 1706041 0307 Caen Senn From Sser0s X.:030721 36.954 59 5411500 0107 0307 nook Te•tellat AC 33-55~ K limnia 1C0690505 Ten 4,61500 50.00000 1092800068Es 0308 Amoncart EXP0:06 ACH NH A0540 1Nab ID a9lnvuJl 1,21519 48284 81 0311 C3- I %thine 0509 543 Cap Cen10360 7900 48110 81 03'18 CHI 0 \YON« 03 le Et88 COT Coed 0350 6300 40.142 81 0319 0319 Cook Thvislav AC 0~8'0,4 K HATS 100690505 Trn 5,16435 42.978 46 1014300078Es 0321 F *Imo Croat Ye Ilsbc Cam 1,64 N A 021001058 00 COM1010 L0001 ' CFrani II& 24260 7I 67.238 17 1St 714 1210331571.4"t 01 2012 et. ye .03 ~Awl 0.12118100902C001114 Tm 0383319080Ft 0327 Clxck 0 2105 5.00000 62,239 17 J.P.Morgran Ng( : el 6 SB1062192-F1 1326 EFTA01663198 ACCO," 014SLAINE MAXWELL For rho PerWO all /13 10 3/20713 Trans*CtiOn Detail coeffinuto Elmo Noe'Pace Osposlis Credit* Tranelec• Withdrawals Balance 0327 Ruch • 2t66 41175 95 57.353 22 0329 0329 Boot Transfer AC S.71110100-11011 100690805 Trw 5,00000 52,35322 .173400088E1 0329 in11.11Porn.", 037 52.333.50 03/29 Ending Balance B32.3•159 Total $1211.47 (931.399.03) hewn pa ix an no "war sr.$9 511 71. ornate oak.. dr pm Item a rorroderp eualSrAl • r pro Mal ann. J.P.Morgan 7 3.46 I SB1062192-F1 1327 EFTA01663199 '`..V fur the Pvt..' I I] to At. i I Private Client Chozoldny Plus gnia Ata.Inapas • Tata Ste ry , -SOO SA4.• !Sat._ • Ana( /.....46, 41049inat Floe. ml. hi you ea nes yap Issknotatatl own mi. end easily !menet" e0Atery try ynj n.... AinviC•Ote J.P. Morgan N. 4 el 6 SB1062192-F1 1328 EFTA01663200 rot the Reba 1t/t le 312tel t-t/nm.Yyv etteat to She Lee.. Wee }4. ti etet parer, twee thee, teem me le bee or ePte cote e otenete.e• to ayneil Fn et, wilt 0.1 d 5, The In meet. te new. meat, he end. et ogee erne PO WO Pim meet tota PLege. met...en eu nee vele:nem a epee tweet retrneen J.P.Morgan SB1062192-F1 1329 EFTA01663201 Pr+mory Atto..int For the Perlocl 3/1/13 3/29/13 non Informant Ake Year Seaman tow' al Won of Il ices e91 Vet themes fel. imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • tow°. l• sa .4....... -batirsInerwilimmlelivirlinioNatoirinnardenbnlia • ▪ ••••• .1 44, 4-.444.41. iingrat•s. into,,. Ion iv:nits...4%1,n remaraltc•ires•narmillesawithillir ersol plhall•senelleipall tire a Stan lam ot Queellus *owl ‘tellteletsK bats lava , or re, ti.• l•AnannisanInTollyaisgmadnikenti esztlhisa lempaattlimi Goa Ng seitmorgormlavomi nCht batsman. ars • ✓oot Attu. nivnr.• realr ',Silt Opal SIMPlef.fliellAelleS•1•••nritlipellelqeilatilrariennial IlilalaCharkilL‘l *SY RC %Awl lustilActriknbes • Wan la ding iv • alltiIPneCla•Ce asp PlIpefl. P. • Co es. Sp t 'moldy sanasso•*••• 4. atiliffNittorolat Yl 4144 sin. Akin Senn t• tonne If My Swan IlLentalrfilall shift 4,1 IRC IsManii. %lag paw-it • Mg Imo edge 11).Ni organ rib d6 SB1062192-F1 1330 EFTA01663202 GHISLAIN MAXWELL PAY TO THE OROEn Of __ insurarpie ewe. a Control ClSn WORN PRNME MMR NEWARK, DE 121210 $ •411 Mtn_ 2165 Insurance Office of Central Ohio 185 W.Main Street PO Box 780 New Albany. OH 43354-O780 OOLLARI -•••••.... SB1062192-F1 1331 EFTA01663203 Gant 2166 sf as Ils rortitgi5Pam& ;Ono • 54" • ela i re etinaatia«, riot ^- JMAOROMI FONA :”INC NEWARK. 1.2'211) SB1062192-F1 1332 EFTA01663204 GHISLAINE MAXWELL PAP/AT. PAW 2110 2168 3ftsiD =0701,44.td ifaupeiti SiGes.) 04515- A.4,...4./tues9fre oaf gratre...oacm, SB1062192-F1 1333 EFTA01663205 JOttoron Clime Iletrat NA PO ea ION Non* OE 19714 ION 1..11,..11....11..11.1.1 ..... 11..1i,..11..,.111...1.1,.1..I.11 Private Client Checking Phu Chocking Account Summary BeginnIng Belince 61,311[09 Annual Percent:up Vela famed 11» Porot 001% Ogxelbe a Grell* 25039 Iniew Pad The Prod 50 39 Rocks Peg (7•339971 Iniceoei Paud Ye:emote:* 51 26 Parr** if Trani** 02.78920) EMI,» aaionce san 04.1PLICAIE J.P. Morgan Team Yoing 1.1,j10CGO For essourno all« bur-nets no..et, 7 4rfs e seek poi AnJ Nowt cl Sown) Cnk,* access via rnorgenoniinsoce. For the Ps 100 3/3/Y1310 41/30t1 Mloont 18001576-6209 tip...al Penna." »ell had off ena.dorod pnr obit re{ UT. sky reltedenJvfr attmo I•ternl a .1•45 ILMOdi ay ttttotx ••.yett•wrot.i.nutttv &+1, LYS/re trig.. do." f or n. ...r rum' J.P.Morgan Ng I .16 SB1062192-F1 1334 EFTA01663206 arAilLeüL, leMea OHISLPJNE MAXWELL C111)CkS wa Check Mater Pela 2169A 0403 21704 0403 21714 0403 21734 04,12 ROI Chocim Md • A• amer 44. den. n ••••deKe se Moisi >Ar en r• malter .V•egme• (Adv. Alen.essa Aue .•fore Tom Transaction Irae° Dopa* • Trombe, • Dete 0444411:11ke Cree Wahdriseele Baigna osso 0601nring Minos 8.30.15E 0402 1:10170, Reelns 1ne 0888 01101Xxow 1101)10 93659:018 371.92 51.991 87 0402 Golden Fludo 1ns Inc Prcen 0603)1803 PPO 10 5035588018 37.30 51,95428 0403 Chsck 12170 1,20200 47.752 28 0013 Caca 12171 1.72100 46,02921 0408 Amortie Dans ACH Pet 47020 W•13 IO srszeccol 215889 4387339 0409 Chie% 1 2169 taro 42.82339 04,12 Check 12173 184.97 42.4x42 04015 %pal Trend« SSe40460U PK/ ID P II 25000 42.>0842 04/15 0405 Book Trarslet MC 3444#00 Klan 10080805 Tm 6.17300 37.53347 00450010501 0110 0626 Book 78."0144 AG Samares K Kr* 10,80314:6 Tm 3.0.4113) 32.444 42 1079200115Es 04130 Inde* Paymed 0x 32.444 77 041:42 Enlai B•1430s $10.48437 Tas 1050.30 Saatimn Pr t-nor y Acaouni For u0 Petipa 30013 Io 4/30/13 Meus 324000 424700 132340 16197 J.P.Morgan SB1062192-F1 1335 EFTA01663207 ONIIILAIME MIUMEU. 11., mow g vroyambs,n, • eo,on.. J.P. Morgan ice the Pori. W." to 6^30/13 c. SB1062192-F1 1336 EFTA01663208 '`or V itc the Pent.] Nark I] to 4 J.k I] Private Client Mocking Pius OHISLAME MAXWELL TTII •••=T sin II wigs Re* .. Yew 101401011 *OA imps ware Ord elf In seem, tgfaNI J.P.Morgan hy 4 S6 SB1062192-F1 1337 EFTA01663209 Primary ACCOuril 000000739116312 For the Period 0/00/1310 4)3013 Private Client Checking Plus 000000739116312 OHISLAPIE MAMA Peale rots hal yavtainiewyar Isskriod (Awl ...Aga pee Wtd ea* engin .O.+.. *y arsera biro. /frmaitiOn9.• cum J.P.Morgan SB1062192-F1 1338 EFTA01663210 Pronely Atcounl For IS Prolotl Y31113 b YJO.13 non Informant Ake Year Seaman 1pCoe al Won of pleexa It Vet themes P Moans .1 r n no: ••e • I• ••• :an.. an eitn n ninnerantnia ft a•ln • -6,••• • P-14 ...•••••b•••••••••In•nn.......nkrb , "."". 4 •0".^^•••••••riri • 1.4.1•••••• • I, n mai ••1•••••• orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yran. 19Y••eamelteri1•••••inlinelennIr end nhnenot•••••••••••••• S tan el Into ot i pow. ‘tellteletsK bats lav i a , or l. • nnannla •••••••••rn ninon/ant messalhin•lennsieginingimnedeS. Imp ........erapnm bake+.• ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164.10.11•111.n VenRIC %tuna linFricilynin rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •••••• oft. 1101Irtontla Dal non Stilt Senn ••. &snap My Wan WrentenStiall shift realucu ••01 POW Mani • YOlag prase • Mg last tube 11).Ni organ Pairpidi SB1062192-F1 1339 EFTA01663211 G MAXWELL PAY IC irit Ott! Of _ _Kanterly Calva:r.a_ M One Innusand_Sivealiandredisstenee_and 00/100 Kimberly Calvaeea Nemoshonsand board Jan 1 Jan 21,-2013 JPSINIG AV PRA/ATE BANK 1.2/210 DOLLARS SB1062192-F1 1340 EFTA01663212 G WELL PAY TO T.IE VOWS Kimberly Colrfrea JPMCAGAN riwAte BANK AMPRN.00 1.1/210 Four Thousand Two Hundred Two and 00/10(r""*"""*"*"" ***** ""••••••••••••••• 001 Ma Kimbeity Calvacoa SB1062192-F1 1341 EFTA01663213 al SB1062192-F1 1342 EFTA01663214 PAY TO MS CANA a Ulna Patient' a Simi I LP . F. AAA,. 1•M10 Qatiliatbnett -FSILd and 97/100.---nm-n-nneta-""--"nnn."""""*.n***mnnn"nn*-- DOLLAPS Marks Panels 8 Shron LIP es Froehlich Fare Boulevard Woodbury, NY 11797-2921 SB1062192-F1 1343 EFTA01663215 ~or Chews IleoA NA le 0 Boo ION No.," OE lilt AWN J.P. Morgan Team I..II,..11....II,.II.I.I ..... Grn •kt-sj For mnotrno and t:Lononz nun 7 tiro a nook Don• set, Han' olF4cAmi OnIA• moan via rnorgenoniinsoce. Foe Owe Peilod 50/13 io 5/31113 Private Client Checking Phis Chocking Account Summary Amount .9~9 ~woe stain ~eh 6 Cnedle 68,013 73 Chocks Pad 110.000 00) ATM 1. Deal Card ~ace* IMO CO) PaYmcots& Trantiont 05272 54) Endlag ~nab 175.121.1» Annual gorommoo 'Irma famed 11» Porot nietes P,W ThA Prod kilns, Pad Yost to Caro 1800)5764209 00r. SO 41 51 67 •detwortn.teiver Y.:4 evb.J• *ten...dad dote t* /he AxJ,frAneeee a.m.,' .,ver •i6n, comw•vmsdasirdv /17,,(1 dad, ir4i fee r•to“.......1,60 G. ...nimbi J.P.Morgan rev I elf. SB1062192-F1 1344 EFTA01663216 014SLYNE MAXWELL Checks Paid Cheek Hoods Pad 2174• 0603 5.000 00 2175. 0306 503040 Tell Chu*. Paid ^ A. now of du Art •W.f. et Mora ha sotto la tooth* 31.r (Ulu, 26^1oat ton / Mutsu 'tat Pr.-nory Account For the Period 4413 us 5/3103 Transaction Mall Deis DostriptIon DOBOOIN • Couto TrarM.• WIthosodo Wont* 05101 e.gInnIng 044,440 WSJ" 0602 GoUto We Ins Ins Prom 0901Xxott PPO 10 9035903310 371.92 32.11286 0502 Golan Rains ins Preen 0920.4.4,33 PPO 10 93059X018 3139 32.075 46 0603 C64)3 Chcck s2174 5.I:00 27.075 46 0305 0546 duck 12175 6,030 CO 22.075 46 0604 Amencen Express 40-1Pnl A4918 Web ID 9410560001 4.04076 18.004 68 0013 Cosh Swoop From Sam} 10/0110721 37.378 32 55.41300 09:13 05.03 Book TO41110( AC Sernentha K HATS 103693505 Tm 641500 50,000 00 I tO5C00 33Es 0621 Steio o1 DOlawat 332739:077 €6161(xca421, PPO i0 25160:0249 250 .00 49,75000 0522 Duvet 12031631% 3043500 80.355 CO 05P3) Cued Redone 0520 Espa Cap Cued0629 3700 00.346 00 600 06/33 Book Treble AC SUNOCO K Marrs 10069:605 Tm 6,154)45 75.18855 1279000150Eo 0931 Coed 55.101V40 05129 Jm gnu Dog Shows U0 6103761880 PA Card 0629 tiT CO 75,121 55 0931 WIWI* Payment 041 75.121 % OM Ending Delano* 575.12116 Tots 48114013.13 (144.374.04) 4410.0:0044 J.P.Morgan Prior 1 416 SB1062192-F1 1345 EFTA01663217 OMURA MAXWELL /1., own.. • J.P. Morgan For Pew. ,I/I3 to V31/13 SB1062192-F1 1346 EFTA01663218 For YI/I3 lo 5"31/13 Cheddou Plus MILANI MAXWELL IMMO Peale tols ro.otvimn• mIsakmiaftelowq• ea* men.. lo teem J.P.Morgan P•ge•telf. SB1062192-F1 1347 EFTA01663219 Pommy AUCoJnt For the POrlOcl 5/1/13 10 WM/13 non Informant Ake Year Seaman tow' al Won of 0:l ices 4M Vet themes 9 imam r n ne•xn o re, ve unu ut ennui.* sari ulinswebvit Wittabonaatuts.••••••••••••,.....nr*.no•med I uommu! U .N.* , Om • 'to •• *mu, . • ...Nu. • ',NV ma..ublo•uUNI.Walullun*ONMIMMUm•uu•Unou*•••• ••••rei • tufo l• e sa Ion •Inerwilimmleir••• mrswatolpinseard ▪ mem • mbr ul rm• r*N-NuN* flue -ow** ohms Mum. O runuMplun reamr•MM viculflonswithillw muflulhal•sunellaluurn tut Stan lam ot Queellus *owl ‘tejlteletsK imam latter Vane.' re, l• tio• lunummiNumwo Malawi*** Menu impamiNidfli fl uiNe Gus imp seimmumemuomm *AM batsman. mos • flaw "My nivmme *NOM fl u Momm•••••••••• SUN UnriNtiMelbelMaimeareriNIMMI MilaNaCharka Y Vs/MMIC MMus' lostMONUnkito • ri ullIPN•Netiodum Num la Mat A* d Pixneelm•Ca asp•PlImpefl. P. • Co es. Ilatimndoi sanzass fo• *at ur our.. dui IONIttondue Ml V. ..4S f..•ale diuMelf Mum Swan IMumtalefilall NW* PecdoU. Oil PM IMMIM • NO lag paresee • Mg Imo edge 11).Ni organ SB1062192-F1 1348 EFTA01663220 Pr.mory ,tounl For the Probe SW.. Sal/IS Nee lett ...et Ire Ob. J.P.Morgan SB1062192-F1 1349 EFTA01663221 GI AINE MAXWELL MY TO TM °ADO10" c osh Cite Thetaajwisintl Mf1M""""' /MORGAN PRIVATI MNx Nimotr, C~ 12/2013 $ 2174 SB1062192-F1 1350 EFTA01663222 GHISLAINE MAXWELL PAY TO The I pen. _cash I Frearbousanclane notInn .114/0 'GAN PRIV A I I Pah i ,210 Cash Caen for GM personal 2175 516121113 "a ono oc, COLLARS SB1062192-F1 1351 EFTA01663223 CHASE 0 744 6 t jatiOrK4r Nam. rest. P a C-TW,slcune, Maxwell. in O Sitin ric fop nih IS feCtind from this dePOSitt X DEPOSIT V SU It Tprr IICCOUn* none • CASH CHECK - OTAL FEW 0THER VEX SUBTOTAL CASHOACK CHECKING r SAVINGS CHASE UQUID ❑ WT 5000JI120 533:40 ► ► TOTAL $ 3o63r.oa SB1O62192-F1 1352 EFTA01663224 BankofAmericae Cs‘hier's ( littk No. 3929265 1= . owl -•':';!r:::',..,“,!•-••••••;•-• • "'km' int tirn Osier t *Mir LC 11 anti F lb 4 The 004or a 11111111/‘ al.1111111131111" saw. les...ems NA }or.F wawa. .ws E ez. 0 '010 143144. 90 DAYS SU 21, 21/3 ANS It Ron Mir (Mama 94 • 10.1 Ili, NI\ se • 30000 . OO1 • I NI ..s 1/...1 orTIVI wairomA)t 41.4111F RAC THF Oil CANA. 111111M4F/a RAS RFFIECI1VIK WpFaMMIX DIF MCI( a O U 0 SB1062192-F1 1353 EFTA01663225 =t￾ERICA REID ANTONIO FA REID do Johnson Manage 500 Bishop St NW S Atlanta, GA 30318 e i awn CITY NAT • NAL BANK ENTERTAINMENT DIVISION SiE 2010 10022 One• SSW Group, Inc. 5 3484 ;444 /1' ffi 8 • 1-1306/200 SB1062192-F1 1354 EFTA01663226 Insurance Office of Central Ohio 165 W. Mari Streal P.O Box 780 New Alban. 01,03 43054-0700 PAY TO THE Ghltlalne Maxwell ORDER OF ONE HUNDRED TWO AND 0C:100 GhIslaine Maxwell c.lo Dana Burns FOR Fifth Third tote •C CHO MI Wel. O.1:) 2S 21C.“: 065356 Refore-ce 21559 Chas Dale 05/15.02013 102.00 DOLLARS CENTRA_ u ITT Laj! : .•. • • :. • .!:. SB1062192-F1 1355 EFTA01663227 Einicon Coos M, NA pOM 4074 OE ItOt4 EOM Private Client Checking Phis Gloating Account Summary ream BegInning Balance 7412196 OspeOlt• a Pods 04$ Chocks Pal 050 00) Arm 6 DOA CAM loranclona 1231 65) Pa ndt.5 Twain 122.943.891 Ending aslant* 351.094.93 DUPLICATE J.P. Morgan Team For the Pocks, (V1/13 to 6f20/13 Gov, w,.; rrto For Assotroo and O.4noss tcn Jris a soak Dail get, Pori el Sown) Onle• /coon Era rnorgsnanItreocEn 1800)5745209 Annual Pero:novo Y. .I Earned Thos Perot 001% Wesel Pad Ma Prod 904$ InInO Pad Vow 0nro 3212 ..4•••••••••In.tey YAM, ewer. wtenr•s&eral Ate t• •Iw wk/. Main d'III••••••• Irv.'8.rqiliV etawnvirewaiaitiolv want, Am* if4SIJOI •••••.I fp. dr ...wrier-sod .1.P.Morgan Pow 1014 SB1062192-F1 1356 EFTA01663228 014SLAINE MAXWELL Checks Paid Cheek 0816 Pod* 2172A ceas zoos TP81 Chada • n. Moto Transaction Pit! Alov•e•Alve. Atrze• /Any (929300) Aid. •Avel en.1•14 AL••••••••••••••/t Detail Oslo OsectIplon eyoa4a (*die Tranders Withdrinals Balance 0601 ElogInning Mita 75,121.96 0804 43Plan RP Ins Ins Priori 09019nn P'POID 9078900P 8 371 92 74,75004 06114 GoXce pile Ins Ins Prom 0600.603 POO 10759%018 37* 74.71265 0407 Cad KnAsso 0606 Ms F Dog 9lows riol2 3763799352 NC Owl 0629 23165 74.481 00 0810 06/10 Pernce4 To Ow* Card Endow IN 4880 622230 ea.'s, 70 0510 Anneal Expetass Sal PWC A606 Woe ID 949376:031 684654 59.310 16 08'12 06/12 Book Twnler AC $ernewthe K Ilerns IC0690505 In, 12230101*Es 7.36568 51.98446 0628 Chock 82172 25000 5189446 0828 twents Payment 045 51.694 93 0612$ Ending *Amp $81.1194.93 Towl WAS (8**7.44) Prenory Accounl For the Period 6/1/13 10 8/28/13 Anxwn1 Aso.. Ann nub may wenn nekaid se re Anita von.. J.P.Morgan Ng,: W. SB1062192-F1 1357 EFTA01663229 ,i'PjAv MI I For Itto Po,. 6/1"13 to ftlOat 13 Private Client Checking Plus OHISIANE MAXWELL Now WY NI rot too oro ,o, Ittaktmotaftelootoom tobtooteloosay mental. ...my., %cloy...No" , J.P.Morgan SB1062192-F1 1358 EFTA01663230 Pr+mary ACCOUnl For the M1Od VIM lo 6/28r, non Informant Ake Year Seaman 1pCoe al Won of aeexw It Vet themes P Moans nry, r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia Itoptatran am. ano it..* ft a•ln • -6,••• • P' ,IN ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••, ,ri • 1•••••• •••••• I, ant.. nn n •4•••••••••••••••••••••••••••••••••••••••anklinnadnennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•nonl Inn. &wins, eamelt•11•••••inlinelennIr end nhnnenot•••••••In bra, a • Queelluis AMY ‘tellteletsK bats latter Vaal... re., Iv ra. •••••••••rn ninon/ant onnalhin• lennacriningimiNe Goa Imp bake+.• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pliOnlYIL.n VenRIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• • til•TNIttonflallat.non•••Rien Senn •• tonlelf My Wan IlLentenStfall shift tenon. ••01 POW Mani. NO lag paresee • lig last tube 11).Ni organ SB1062192-F1 1359 EFTA01663231 r • G AIN MAX ELL MY 70 TM, Cow Of New Vnrk Unisaaryisy .01100RGAN PRIVATS 101.01 hfwAl.K. DE 14(210 111JOSIMa Rib, and OCVIOrs*••••••••••••••••«.................... New York University Lem. •-------- Eloise Manua • 2172 4/8:2013 • - 25.CLOG___ ••• ••••• •••••• ••• CO .4A5 SB1062192-F1 1360 EFTA01663232 JOVonanChwellarA NA O ea 4074 No OE IfIng• 0076 04PLiCATE J.P. Morgan Team JAnot Youn9 1.15j1C<C0 For nu-out-co alto, tHaneas no.s. 7 thfs n inn* CAW a,J limn) ci Ho !n) Onle• yea rnorgencffiltreoce. For the Felled 6r29/13 lo 7/31/13 1800)5764209 Private Client Checking Plus Chocking Account Summary Amount Spinning Balance sienna Annual Percentage 'nom Earned The Perot 001% Ospeolt• a Pelts 027 IMMW Nal This Prod SO77 ChodePaKI 19.591 97) InICIOSI Paid Year to Oar* 82 39 ATM I. D4b4 Card inceinclOna Par.:AKA Trenton) 15.722 47) 09.38081) En0N9 anima, t4etrialtr.text Ym41 1 rim • it eneu6Mrm Ate 210.00995 AMA, MAIM d'III••••••• Irv.' 8.rq.N /17,11/ Anh '&4,01 IV •••••.1 f•• dv &tuner./ J.P. Morgan Net as SB1062192-F1 1361 EFTA01663233 Primary Accounl 0148LAiNE MAXWELL Foe the Perked 6290 no 2/01/13 Chocks Paid anck Des Number Pahl 2176^ 071CQ 4369W 2177* crtaa 6CCO CO 212!^ 0722 21297 TaIMIChects Add ^ Sta.a swishi •• Mares bga ran I. ~Ay Ater (14w. platy ewer", I P ~Tam Transaction Detail 119.8tion 0818 Ckmalp8071 Depoolle Cain Tin4494• WIThdinvols &Ina 01929 Begkinhp ~ma 51,684.93 07/01 07/01 San Inn.* AC Swam K Mn IC0$92305 Tm 6.62869 65.Ø2t 14291300182E* 07/02 Chock 62176 143691:0 40197 24 07412 Gann RS* Ins Ms Prom 0901~ PPDIO 960.5900019 37192 40,52532 0702 13410,m1n9 In Ms Pren 0.703Xna 99O1D 90359#118 3739 40.4293 0708 Arnann Expren A01 Pew A2686 Web ID 9493660:01 433728 %mow 07)09 0709 Check 62172 5.00000 91.15066 07/12 07/12 &di flank/ AG &manta K Harem 10:693605 Trn 5.Ø53 25,94512 1214302193n 07/22 C9104 12178 21292 25.73215 oms Catd Keenan 0724 Cynno Sewn Corp Mne9M NY CAN 0629 5.71247 20.009 68 07/31 laerw Rimmed 027 20.00996 07/31 &Kline Eldeo• 1120.00896 Told sokr driossis 11. ...nut. amy6mr. åee lw Au. • ak4/«.../.....n.w...44.4«,....1.4.eganeim J.P.Morgan ?age l of .6 SB1062192-F1 1362 EFTA01663234 Printery Aotoure For the Period 6,20113 10 7/31/13 Private Client Checking Plus OHISLAINE MAXWELL ZIT) 24 I/ a•Or• li••••• i!i Per rIells1 you can xr you, Inknost own min. end eddy envie eCkiny M geed In owe MaryatiOnln• J.P. Morgan .,.1 (.16 SB1062192-F1 1363 EFTA01663235 Primary ACCOunl For the Period WM13 10 7/31113 A drier del ," a lenicece Yam lama rt onaDum *antra rh. moony * wrote.. mosso el nom Isnpagn ant •11 u...1 n Mao. • Ifs 01 Irinel•Nal w Mani as etre h es, &NSW. R 9)13. I peteah • *ea es r.• row-m.1 in tel.elott tag pod ▪ einswil01•41 te OrsOur enured a.Catel CP.x Iltears1 TN, POI • Ms innaKilion rye. II • my., • demol de. germ of on the CI suexei Eh" Cutnney • En* Yen (C•dcmisdlis. Anon.* used el 0•••nts ewe Imo of a ell•pcml•O NU. JO, Z2 Pe Yon orry b• unki rdrAln • (*.JS cf..* hal lestairmd •J of v urn ordain los yea •[e4rCrI—M ra Llat “niEl yoke J P UMW. %ten/ WY kr00 sty cp•Oilft, a MK.MO mre,ntonatcn J.P.Morgan Pnr I .16 SB1062192-F1 1364 EFTA01663236 Primary Attornt FOr the Period 6/20,r13 (13 Important Information About Your Statement rer I L•ron at (Ii Mos 41t *kat thane.' 1 Imam n ....ye... ...L. hie ........nnenfrvIt lasr•ors•as*•.•• •••••••• ft •••••••••• • ••••••%-•••••••.siaateean•n•ainitantara..........saran low rim S.• calwar.rn.. .••• ••• Ion spermlibirwleir• matt* ratard • • ••• ',lens In iv YP kayo 44•Itnniremaraltc•ire. venal enr••••16•11tersol fulhall,s ellalp•all tire a 4 , 04 •r4 14,0 •r•I 16•A‘mtkelfelyeldarn VS.& Of r m.,. • •♦ • .. Jil impaziegle. Ora Goa F9seams gormlavomi •••••• bat swine re •• ,••••••• h a.... • ••• •••••••• a-pu 4.•• p.a.% Ad u......oisinata *SWIM YMwI lualleicilMilits • r d.6. • aim •IPT.neCla•Ce asp 4,1•IpeflurAto engin latimndoisanzass***••• 4. • -Ara a deg 10%•torlat Dal s%alb Alias Seas tonne If My Yvan W. shift Induce. 4,1 IMl .n•••••4 • NO bog gouniare • Mg Imo valve J.P. NI organ SB1062192-F1 1365 EFTA01663237 Pee., eeee•ett rot the Perked hntit. to 7/31/13 Nee Ine ...et tee Ob. J.P.Morgan SB1062192-F1 1366 EFTA01663238 LL !Pt/WIGAN OPIVA7C. SANK MEWAr.C. OE 2176 802110013 PAY 10 THE $ ORD" or Calxacca--- -04736,09-- Four Thousand Three FivrKtigl SiXty-Ninft am ••«..«...«.««««.««............„.....««•.•«•••.•••• DOLLPAS Kimberly Calvacca /4/11.0"araSCI•LIWe SB1062192-F1 1367 EFTA01663239 GHISLAWE MAXWELL pAy TO .-.46 °CCM Cash/Geelaine Maxwell Five Thenicand and CA/tOO CasniGlwaine Maxwell Iwo Volt{ 111.4.... ARP. 0" 749120.13- 2177 "5,000.00 SB1062192-F1 1368 EFTA01663240 OHISLAINE MAXWELL .110N1t.:144TN PRA VA RANK 14 E WAR< 1.2;210 2178 PkY 10 I. °Pt " Soctioo_oLDeznatopatfaciop 1 s'212.07 ulurard I Nei& ani97/1 Sactior. of 1:ermatopathology :'PO Box 2a21 1 • • 10087,9211 SB1062192-F1 1369 EFTA01663241 Antonin Owe IlarA NA PO so. 4074 NE.... OE 163i1 ..... DUPLICATE J.P. Morgan Team Fa the Period EMU to 5/30/13 Grvi ‘‘,.; For AisclA":0 MICE ti-AntIGS teAn. 7 tiros a ay.* Da* tn. Pun' ci "Am) Onle• across yea rnorgencffiltreoce. Private Client Checking Pins Chocking Account Summary Amount IIKEnning Bann 20.00995 OspOldta 6 Pads 35.546 47 packs Pal 11905 00) Arm 6 Deal Card ifinelaclOn* (40 CO) Parnsets a Transkei. 125.870.') Ending aslant* $15.46101 1800)5764209 Arnual Porccarago Yam Earned lt.4 Perot 001% IMMW Nal Th4 Peal SO 26 Inicros. Pal Vow to Caro 61 67 tr.emxt Ym41 1 rim • it enwSMrm Ate ...Ow VON, Max') tit /*Wt. Irv.' iliV /17, 11/ '&4,01 IV •••••.1 f•• J.P. Morgan la 6 SB1062192-F1 1370 EFTA01663242 OlISLAINE MAXWELL N OPT- INFORMATION Oercell~nl Ars. Boa» We ce ~Sa &abn 41 nota Doptan•xseg A•uo~ Wad Ocawg ~Amati Sto 21 1013 ‚mier enlry 7 , ••••: FIOM onyx, exturil eelease ikra ~not encean.v enowt NHn.w, Or. se. ▪ iredillet~bednania ten y<to exant teer. Oen he paren) ~OOM We we not prieni ~ot re ~en eb oe hare ~fel Wal ~Ot Th* ~ga yos exoot eweeerst aa ~or Wen neen ar etre t beu hen pee peer caa us som Sens nanteneed entre (4COnt allSanlOteoll senetseGeestetee Checkt Pald Mek Dieft Wat* Beid 2179^ CB/29 3.99600 Total Cbacta •Scl ^ Aa kaar e • brl, Arowla14. Malde,leis om Ta no.! ot al er., I Ao.4., • / Transaction Detail 110,990,00) ons ~origine Cepoelas • Credaa Teemden • WItteirawala Saline* 0601 II•Blaning ~am 2000996 OM Goten Ride Ine Ina %ni 0901»xo PP010 9 0359:02 l • 41925 19,590 70 OM Goden Fide Ine Ins Praam 0903Xicox 99010 9335930:n6 38 64 19.55106 0•05 Dien 9.40•2 FrOe Sean& 22~21 35.5T919 55,13) 25 OB% 00/06 688‘ To~ At Smarte K alivre 11:1:8930)6 Tm 5.000 00 50.130 25 1066000217E a 0805 Oma hap/ 0001:00~0336COPPOIO 4760006424 13) 25 50.000 00 MOB Penet~ Uwen ACII pont A480) ~10 SC0500001 11.48637 36.513 63 Pr. mary ACCO.n1 F c.r me Per led 811/1 to W30,13 Amaril J.P.Morgan br :d6 SB1062192-F1 1371 EFTA01663243 ar 17 Sat.( 7A IMIll Prt-nery Accodel 014SLAINE MAXWELL For the Period 6/1/13 W36,13 Transaction Detail Crete 0spowit S Tranelel• • Dew 0.44a184We Gnash withers/wait Balance Od16 08116 Book Tricolor At Kira 103390668 In 429200 34.22+63 115460022.Es a 128 Owe Ptirdwas 0828 TM Selby Imp 603-3577006 NH Case 0629 4000 34.181 63 0128 08€28 Book trareler At Semarda K Hire 1036909:6 Trn 450000 29.681 63 oc; 1253000240E• 08129 Chat I 2179 390600 25.686 63 1G 05183 Pare, MN Re 58.2763.439R8 Web 10 Paypelv56 290 25.683 73 .— 0613) PAyMetil o 28 25.684 01 im !. rm• MOO Ending Elealnew 895.61/ 11.01 Teal *34879.47 (gn..05.41) /A6./.. • ,•J...ap .eter nett etde• tee etex etttent J.P. Morgan Poet, el SB1062192-F1 1372 EFTA01663244 Pr.-nary Accede For the Period add 3 to earliila Prints Client Checking Plus MIKAN! AUXIIELL :tee rt Qwlf LT; tealitio“Airenh. • .0" tea P Lel -it- W. ,-Jy/tc. 07ro Peale owls hal rapt.,... yap Isskned reel saps pee ate •Jf Sq. eOrtrety a resett rerdirriPapitiCetr ern J.P.Morgan Prose 4 W6 SB1062192-F1 1373 EFTA01663245 Psmary Asosint For the Period WI/I3 ILICVI3 non Informant Ake Year Seaman tow' al o.9.9 Clit ice. 4M Tt (Jeanne( feslo imam ne • x eitn In Set.... sissaragetnta Itosabonassrss•••••Ssaenstsss*••••••••••4 ,....... -s - s n.•...is' • St••• ss's ...nil • 'sir ......wb..•••“..a......P..... 11.fri"M"."". 4 "..^^•••••••trnri • ;so. srst twar.rv4 sa al 41 sIarnitswileir• matt* naiad neli•nlia • I evert e-.1 r•••• Irs•lik at•• rm. Ion v:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a ni Stan a Into ot Que.aus tit ‘telleaftsic imam lava , or Vane,. ra.1.. ban:inn,* meant Oa wawa 'keno i mesztlItian ispazieriedws igse Gas imp also gerasissi seat batsman. ors ✓oot "Ito dikvnr.• risk ISirit Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC Yawl lustileiellikitte • ri {moisten/ha was b till. alitiiPseels•S asp 4,111pefl. P. • Co es. latimellog sanzawo ii. **••• •-41.•••1011Irtontiat 11.1.'04 isl Alit Seas rem (on% le amps wan utentalmtisu shift tossest Pt kt 'tol IRC IsMatii •M lag punsilee • Mg Ise tube 11).Ni organ S 46 SB1062192-F1 1374 EFTA01663246 For the Porlo4 WM3 to W.0 Page Init •••11, 141, J.P.Morgan SB1062192-F1 1375 EFTA01663247 G LL JPIAORGAN PRIVATE SANK 'AWARE, Of R.2Q1O 2179 _TLI15413_ PAY TO THE K 39e4 - 5 . 00 ORDER Of %VA vet ti 6k \ oft c co— • SeAl_.+14.Q.W.SAgthWeadia as.ai _ 4)1 4° 0 DOLLARS WHO: 8 4 SB1062192-F1 1376 EFTA01663248 .0Yargan Ow. Os* NA DUPLICATE Po nary Account 08m ION Non* DE 1%16.6016 Fr the P•000 IV31/13 10 9,300 J.P. Morgan Team ..... Jan*. Yung Gns Maglocco For rossurco Mtn nusnoos Pout 7 drfs a woo* 0., Aul Puy, cl Horn) Onle• /nuns yea rnorgencffiltreoce. MOO) 576-6209 Private Client Checking Phis Mocking Account Osillnning Balance Summary *moue 24M&01 Arno.] Peru:also, Yam Earned Mos Porte 001% Ospailt• 4 Peas 0 IS Weis, Paul This Prod SO 18 Chocks PaKI 11.534 00/ Incur Pad You to Duo 6285 ATM I. DOA Card It. ions 1106801 Parun108 Twain 14.509 361 EM810 aslant* ESAU'S ..4•••••••••In.teny 1•••41 I ewer. aaanau6Mrm Ate t• •Iw :AO," Aft Wit Pit/44nel tlfreertv rash es• Irv.' iliV eAVIMIVirnureawrilv Atth if4SIJOI AU •••••.1,44 awn MW J.P. Morgan hr I dl SB1062192-F1 1377 EFTA01663249 ar W 11.A.fffle i OHISLAINE MAiCWELL Checks Paid Cheek Number Pa▪ld 21806 OW17 1,å100 T— Chedis Peed ^ A• auk, r ihr. Seri, tp awl.» Transaction Detail at.. Ceealpllai Deposes 41 LYA. Trenehre & WIltedr•WM• Wanes MI5 ElegInnIng Bån• 25,664,01 0903 ObNI Puttee 0902 Eµ0 C4510329 4100 25.64301 0903 DatFel Inel Co. 5427EeeleME Web 10 Paypeas61 290 25.64011 0904 Gol59' FUo ins Ins Pram 0601Xxos PPDIO S0059:0318 41925 25.220 86 0904 thaw AJ65w 0303~10) POD ID 476095524 9150 25.12838 0904 Got», Atto Ina ins Pram 0933~ PPO ID 93059X0' 394 25.09822 0909 Amerce." Express ACH Pere 42542 Web IC/ 949'3.660001 x535.02 2i.563 65 09 13 Cad PuKnaso 0912 Use Corp Card 0529 6600 21.498 63 0916 PAWN., ECNCIt SW76141558 Web ICI Pestpslac77 42000 2194565 09'17 Pock e 2100 1.ål.00 19.634 65 0930 'Mesa Paym99 018 19.53483 0100 scans adonsa $19.534.83 Total Prtmory Accourti For the Period 4,3513 lo 950113 Amount Alm.. (Fete. )ee. / .U•.1.hte mar NI maw:n.0.. "art Ain • etbk not" »me nuni&Ant p.m, seem J.P.Morgar► Sale imam Page '44 SB1062192-F1 1378 EFTA01663250 Pr -nary recce,' ice the PmM (V31113 W 9'30)13 Private Client Checking Plus OBISLAINE OrIAXWELL Peale olds hal yw tan... ear Issknod (Awl ...Aga pee Wtd ea* engin Klein, elaw brernakadviOnew J.P. Morgan rwr SB1062192-F1 1379 EFTA01663251 Pronely Ascounl For as Prielotl 3 non Informant Ake Year Seaman low' al Won or d.MANa It Vet themes tab imam r n no: ••e • I• :an.. an eitn n ninnerantnia Winsabor. sensisss anp ass.* slain s +a.- is. • -..,••• .ssis •....V..•••••b•••••••••tn.alninni •krb , """. 4•0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• •••••• narnninal••••• East* nand nennago • iyiem ▪ nn n•••••• ntn . en ad ,•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinelennIr end nahnnenot•••••••In Stan el Into ot pow. ‘tellteletsK bats latter Vaal... .6.esa innannlanannannainnikenti onnalhin•lennacriningmnedeS. Imp sols....erasiom astilm batsman. own ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164.10.11•IL.n VenRIC %tuna tualleicilynin • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog war.,.*••• ••••• • oft. 101Irtontla Dal non Stan Senn •• tonlelf My Swan IlLentalrfilall shift tenon. ••01 POW 'Mani • Mlag prase • lig Iasi tube 11).Ni organ SB1062192-F1 1380 EFTA01663252 PAY TO THE GFOIR OF GHISLAINE MAXWELL IGlIi3cdy Cal:rates Ji/POROAN MYATT PAM htwMK. OE 1.2t210 — One-Theusanct-FNe-Huncluid ThIrty-Ecur-andtarl •""••••••••••••••••••••• ****** •••••••••••••••••••••••••••••••••••• SB1062192-F1 1381 EFTA01663253 J OTIottan Owe Ilarit NA DUPLICATE Pronely Account Pa 4014 Nom... OE POT TS Pe/lod 10/1/13 to 10t31/13 11011•C'6 J.P. Morgan Team 1..11... ..... II..It,.. IL ...111...1,1,.1..I.11 Janet Yong Gn hinflocco For assetreco ague ineraas Pon 7030 a walk 1800)5766209 auruNd 1.40frni MO} 741 7383 Onle• awms yea rnorgsnanitreoce. Private Client Checking Phu Mocking Account Summary asemeiee Wee ream Man Annual Porccatego VW Earned The Perot 001% OIPC446 4 C1•41. 45,S13 14 Inlets, Pad The Prod SO 3) Chocks Pal 07.36900) Int.". Paid Ycatio.Oaro 9315 Arm a Deal Card IteraNCIOna 12.335 45) PaYTNIetta Twain 00,477 87) EI10109 B•lants $26.206•5 t4etrial tr. r. env. Ym41 1 rm. • it eneuSMrm Anrrll...Ow if4SIJOI •••••.1 f•• AnJv) Marry rM 411••••,1 f IffeW snuffy es• niter. ray emenew tn.,' law rilv a re, ne Attli J.P. Morgan SB1062192-F1 1382 EFTA01663254 Pråmery Accounl 0148LAINE MAXWELL For ow Penal 10/1/13 to 1001/13 Chocks Paid Cheek ar. Namber P•Id 2181A 1009 5.0Wø 211,2A 10/17 123B9ø T.31•1040:10 Pold ^ AN new 4d'uSri. aid... Sindwrhåra la na4 Aldia 04. plant •news "v 1 P Alsre haw Transaction Milan 417,340.110) O..=101104 aIP80.a CMS, Trenekor• YINhe~ Balance 1401 ~ 1989 0969149 1940993 1002 Goldin Rubins Ins Prom 0601Xxca P.010 9205933318 41926 19.116541 1002 Cation I:W*1ra ins Prawn 09221Xasar 9.0113 9005600018 3.64 I 9.075 Sm '006 Cash Swoop Fro, Savros ~ 721 454C 84 65.018 78 1005 1009CNo4k 12181 50øW 60.018 78 1008 American Eames ACH Prr4 /OM Web IC. 94~01 10.018 78 ø.0W0 Card Ftrw‘aso 10(11 61At La9:aa Irtorna Gmlenk Card 0629 12360 49.876 40 EURO 91 00)(1358242 (EXP.° R7EI 1015 Card 1N/passo 10/14 MY Pres97Ww. Web PA 2129056689NY CAN 0629 602 60 49.273 80 1017 Check 4 2192 12.369 00 36.904 80 1022 Cad IN.nrass 1021 nyu School of Mod Id 212.2530311 NY Card 0629 100000 96.904 80 1023 Cad Recnoso 1022 Miami Cab Xansity Au 306537.3277 Ft. Can, 0629 3 CO 35.901 80 10,29 Coal P.M.... 1028 Saab./ 0.2 / FL F4 893.2454939 FL Card 0629 521 25 3538056 1003 Cord Archaise I0213 Et.‘1021, Card 0629 65W 5.286 56 10,31 'Mind Payment 030 5.29585 10.01 (Rang %Ian« 83M1.20186 TIMM 949,1141.14 (930.191.11) J.P.Morgan rge id 4 SB1062192-F1 1383 EFTA01663255 OXISLAINE WUOVELL hen • ea• 1”••••• ...Iv.,nu., an Awire,n-em. J.P. Morgan Foe the Periccl .1113 to 10/31/13 SB1062192-F1 1384 EFTA01663256 OF Pompey Acco.mt For rho Perlol 10/1/1310 14,31/13 Private Client making Plus "'1FF3T MI =sm- -- . a ill l l Pone robs hal roF too vow yoo Issknoi Joel saps vino0W ea* a.. ertinhory a oror lo tom /fr000rtolor J.P.Morgan Prose 4 .16 SB1062192-F1 1385 EFTA01663257 Prnne.y ACCO.int - Fn the P•sic4 15,111310 lar3IJI 3 non Informant Ake Year Seaman ip Coe al Won of Clit ins It Vet themes P imam r n ne • t. ft a 4n • -6,••• • ..tnn+b•••••“..a.... 6 1. .....interttatn.. 4 . 1,ns , •••••••rei • 1•••••••••••••••••rn. sa Son .4.y.. ••••••••••••••••••••••••••••••••••••••••••••••••••ka • wil••••••••••• •41n.•-.14+1 r 1,• 41••••• ••14••••••••-•,)•••••••••••••Phswouplk•••••••41,11•0•••••erall”•••••••••••••••••••••••••••••net•••••••••••••= Stem el HIM gistelluis AMY ‘fejltelfliK bairn lava , re, •••• (••••••nnl•••••••••1••••••1••••••••6••••W n orth.= ispazowledlis igse Goa Iwo bakeet Ewe• Pale "lb tivnr••• re•• *NOM fl ea SibeanfAS••••••••••••11••••••••••••••••••••••••••••••••yenemat %Mud tu•••••••••••••14, • ri dat i I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal Vow' lb Saba Inas •• tonne If bps MIS IlLentalTtlall shift in..-unrit hook*. 'mil POW IN••••mli • Ns beg gouresee • Mg last tube 11).Ni organ tap S 6 SB1062192-F1 1386 EFTA01663258 , toun, roe Ini• Peaacl I* I0/31/13 'me J.P.Morgan SB1062192-F1 1387 EFTA01663259 fl y TO T. Mote 0 0 GHISLAINE MAXWELL JTMOROAN PINATI SANT SOAPCK. Inatti ••••••••••••••••••••••••••••••••••••• 2181 • -spa tin Coon WMO: --GesherGlihrond SB1062192-F1 1388 EFTA01663260 PAN TO Tit Oro, OF N.* York Slole Moon) Tax OROORGAN MINATO Oa NEWARK. OE PT13025ingill 2182 4 "4 2.169 Awake Thane Ind Three Hune.:ad Saly-blina natinn 001.1.0013 New York State Income Tax SB1062192-F1 1389 EFTA01663261 JP.PoronehmelereA NA PO Boo ION No." OE On ION ..... CA/PLICATE J.P. Morgan Team 10r Ins PMb011/1/IJ io iir19/13 Gr. For ass.csno Sloe tA4A0r" ton 7 ill's a sot. DoM revl We fog Mennno 0~4i~ varnorganonllasooen Private Client Checking Pins ~Acing Account Summary Mnotne Sagle»Ing ~Ina 36,29585 60922 19.6a600) I1.906 85) 15.345 89) Cheraidth A Gnedle Chocks Pad ATM A Deal Card le~c10"1 f'dYncets& Trantioni Ending Wanes 511.17633 W00)576-6209 Annual %real:ego Yam famed 11» Poroar 001•• Intel*, %A The Prod 5012 Iniceosi Paid Year to Om* S337 tr.enert YmEle...J• *ten...deal Ai. t* /he .voivé Minn gl . •••••••• .vver ant, av itanytvivesdrawrav arnne asai. ir4i fee ',FE. dip...1y,:. awn' penlid J.P.Morgan Pose el 6. SB1062192-F1 1390 EFTA01663262 ONSLAiNE MAXWELL Cheeks Pal Cho« OAS Number PSd 21836 11/15 3.19500 21846 11/26 i 250 00 2193. 11/26 5.0® 00 Teel Chime PBS (59.446.00) ^ ••••egeof Ay, obey I a ••••1•14 roe Marodhla ran • au" Iat Mere aeltr. »an naiad eel/. Atria. la Primary Accounl For the Period II/1/1310 11/29/13 Transaction Detail Oa* 0.8octiption 04604118 6 Peas %Aden I WkIldrOW919 BOIMC• 1001 Beginning 9•14Ache 36.296.06 118/1 Owes. 1257237150 60900 39 934 85 11/04 1391don Rubins Ins Ron 0601Xem P0010 9005900018 41925 35.486 60 11/04 ea AttOpes 0:03)(66003468999011) 4760339224 18900 35.331 60 1104 Oolfen Ron Ins I. Preen 0933)(cen P90 1D 92059X0i 8 3064 35265 96 11/05 Can %MO» II/D5Kravottao JYa 9:064}9368 NY Card 0629 1.078.40 34.18756 1147 Cord FeeNs• WOG WV Pantetew, WePA2124856669NY Card OM 6@ 60 33,58496 1108 American Express ACM Pot A7240 Web10 949359X01 4787.00 29.877 96 11/15 Chock 62183 1196C0 25.68196 II/22 Cad Punta* 11216OF08839rnMb0.19336.979938211CCBrd0629 10566 25.57811 11/26 1026 Rock 02193 0.00000 20.576 11 11/20 OM* 82166 1.250 CO 19.32611 1127 Cad PUS) 1108 Pews 1>c<491:49184, 4024054733 CA Can Oa 159.00 191 76 It 11/19 MOPS Parnell 022 19.17633 11/20 FildIde edam» 019,110.33 Teal m08» (8113.n4.74) J.P.Morgan Pqr1.616 SB1062192-F1 1391 EFTA01663263 ar I.V 7ANIM OtelltAIME MAXWELL For Ma Poll. 11/1/13lo I Ir1O/13 11., wow g vroyambs,n, • eo,on.. J.P. Morgan SB1062192-F1 1392 EFTA01663264 Privets Client Chocking nw Pa.. la.. you can yew PrioncAo.a••••.....•••••!..s•, W owoj F.parOnIrm ton J.P.Morgan Poseielb SB1062192-F1 1393 EFTA01663265 PrOnaly ACCOUnl For the Paige I iriri 3 lo 11/29.13 non Informant Ake Year Seaman 1pGee al Won or Ilre ices It Vet themes Feb Trmatis r n e • m re, ban w. h.. sari mainearebirlt ilinatran am. ra.••••••8•••••knw..... • -6,,,•• • • ,`“, r, 11••••••but•••“..a.... 6 1••••••••11.frITIM................•••••••,•• 1 • towris Soren • ar•Inn..• spernotimn•livirlimaatopinnadoni•nlia ▪ mi...,••••• ,•••• ir.n....•C•• iv )1 !tam .4,1•••• remaralt€41.••••rmill ersol foulhall•sfinellai•all lin a Star el Itreg Queellusibreil‘rellearesK bats lam& or Familia' re, l• era raw... b.f.:Innis anInTo Oa wain...ant i lme lempameriedi.i Goa Irmaitmorggemlevominitilt batsman.. Ems • ✓oot ottynivnr.ernIr ',Silt fl ea SliminefAIMEIL•elleS•1•••Xellugarnillelqfaiiiatilrardnraial Yawl hattleiciliknbes IlilalaChareall..a *SY RC • ri ..IIIP•mgelisstuana.. la dell iv • alliaOwneCla•Ca asp PlIpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. •-•••• IONIttorola• Dal 'Riad • Alias Senn •• tonne If My Wan IlLentalrfilall shift Ireidtbit. •••il IRC MS'S. %lag pumice • Mg lue edge 11).Ni organ S ol 6 SB1062192-F1 1394 EFTA01663266 INN the ;NNW 11/1/131011/./13 Page lesit •••11,141, J.P.Morgan SB1062192-F1 1395 EFTA01663267 CHASE 0 DEPOSIT Today' Des Vi e I IS Co tin (lase PnA0 CUM fr CHECKING S SAVINGS O CHASE LIQUID O Fla 500001020 0 COvi sCa Zne Maxwel( Oleg ► It I .ct O 3 4 hos Nla depoWt) TOTAL mai MINAS= O. SWOTS. IS .4. CAIN SACK sign Hen 0/ cash Mat 44 T.• x Wial-O4 ea elan I MOM OW V Man yea exeunt aunbes TOTAL $ Cs 45q .0 6 SB1062192-F1 1396 EFTA01663268 Goden&le AUSeHerlasekaRIPI GOidee Rain flto.rinea COM; a nY RNC BANK. NA a74 POLICY MJP4SER CHECK NUMBER CHECK DATE AMOUNT 80589538 07)04/2013 5111.00 PAY. ONE HUNDRED ELEVEN DOLLARS 001100• TO. GHISLAINE MAXWELL /eettilLitit SB1062192-F1 1397 EFTA01663269 CT • Wolters Kluwer business Ile%ad Mcount 111 NMI, Avenue Now Yet, NY 10011 PAY FOUR H AVORE NNETy EiGHT AND OCY100 HARRIS CENTRAL NA. ROSELLE. ILLINOIS DATE 1021/2013 PAY AMOUNT 498.00 To The Order 01 I 'n M xwell A.,ncr yin Scrims° SB1062192-F1 1398 EFTA01663270 JPVIORGANPA-VAIII BANK WEAMIK.OE T4,210 PAY TO THE Ow —Ktrnberly-Caliracea - 013;190.00— - 2163 —14114f2043— --Three Thousand ate-IttanclxclNiceDir-Slxand-001-100ann"'"-- ""* ".***-- ******* " m" ...""" Kimber; Calvacca COLLUII S61062192-F1 1399 EFTA01663271 CHISLAIN MAXWELL PAY TO THE OMER Or ---Anitaitt”GelerMO JPOOCAGAN PRIVATE Wt A( AA MX. OE 14,210 —Doan" sann11O" wuntitarl re/ sea 07/400•••••••••••••••• Anita R Cala. M.D. 212 East 60th Stnnt New York NY 10021 2184. -14/14/2(11.3 * • 1M,^60 00 •••••••••••••••••••••••••••••••••••••••••••• DOLLARS SB1062192-F1 1400 EFTA01663272 G LL JPS1(11441APA l0.tAif RAAR 2193 11=113 TAY TO TIE altcl a CashiGiu‘sinettuatelL • *MOW (10 sattOuSanthindIXIL100 Ca sh/Ghistaine Maxwell Mao' SB1062192-F1 1401 EFTA01663273 JR•oron Cho* IlbrA NA 0 Boo ION Non. OE 19714.$0,6 ..... Private Client Checking Phu Chocking Account Summary Amount Segleining Beira 10.17t33 Annual gercearego Viola famed The Paal 001% C.41611i 602 75 InhAmol PA4 Tho Prod $015 Paynxas& ban 12.807 01) InIceoll Paul Yoar io Deno 5352 Ending 13M~ 04/PLICATE J.P. Morgan Team Prámary Actounl Fá IM PogloO 11/30113 lo 12/31113 Gr. For ass.csno Sloe bi..raloos ton, 7 tiro a sack OONw+JMa 1 of Kenn+) OnIA•Ao~ varnorgenonllasooen W00)5764209 a nei1 Endo a reset., ten siserwiln reirrawhfrberdwn. Jvatenger ij arneu 1v3e+xr Om, &mink dv•nwriána/ J.P.Morgan mat am 'Sr orrurr 44. heel .14 SB1O62192-F1 1402 EFTA01663274 014SLAINE WOOVELL Transaction Detail Primary Account 10w the Paikocl II/30/1310 12/31/13 Ds% DaeriptiCa Depoon• & Cr043 Trans68• viittasweis B•1•804 Imo linsinisrisainne• It' 76,33 1203 Gokke In. Ins Pr NW %cm PPO 10 0336933316 41926 1&25706 1203 Go11:8 Rabin. Ins Preen 0903)333.3 PPO ID 9335933316 3961 18.11)44 1204 Owe Adam 0000 8600038046 990 10 4760039224 14300 18.51144 1209 Amorcon Expose AO1 Prn A6I92 11/40 ID 9492660:01 2.30612 16.26032 12/13 drool 1286346365 80260 16,871 92 12/31 Intcrest Payrnonl 0 15 16.672 07 12/31 Ending Slam 616.872.07 Tow 6002.75 (62.907.01) e14/ ” hp. • •••• r Rol v..vr nuttlav, J.P.Morgan No 2 54 SB1062192-F1 1403 EFTA01663275 PrOnary Attodnt Far the Peikocl 11,30.'1310 12'31!13 non Informant Ake Year Seaman ID(St el WOO Of Clit ical 4M Vet (IMMO( P Tellaillf r n no: ••e • I• :an.. an eitn n maiesavethrit Ilistatran mats irae••••••8•••••P,.........*••••••• ,..1 ,0.....4.•••• ••••.. • -6,••• ••••^. • .••••••••b•••••“.. 1 .••••••••••••)+•frnifenflow.......ms , •••••••riri • tont. %Inn • I, ant.. n mai ••1••••••••••• narnninal••••• mining* nand nennago ▪ nnn•••••• .41n.n1 ad r•••• ‘ lleaft Ir wicin'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir ne• d nahnnenot•••••••In S FBI a Into ot Que.aus Abotete s m Vane,. row... • •rn nin on/an lava, t onnalhin• or iennoniningse Gas imp sita••••••••!ev•m•Ailw batsman. ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.ellatilipaynalat )lilavathellalL VeYRIC Yawl lial.eietuneks • ri ...INP•mgelmost••••freamtk dell • allisePtanoCia•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfoali.***••• ••••• til•lNktontla Dal V. nit Seas •• (on% Jr My MIS LIX.entalTLIall shift Pecduce. 4Y Mr imand • Ns beg gounsilee • Mg WO lane 11).Ni organ • SB1062192-F1 1404 EFTA01663276 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 1405 EFTA01663277 a m CHASE 0 DEPOSIT Mir CUSIOrnel NAM Menke Pent 9 ‘i5(<2.;fla citt aja it Sign HMS Of soh It fawned kwn this depot") X W1010-.". Of. Grin smogs 'WI V S-I sr seams mats Ain CASH ► CHECK ► TOTAL MOH Oman 101 0 SUSTOTAL ► ►CASK Ma ► TOTAL $ CHECKING EI SAVINGS O CHASE LIQUID O nir s0000to2o 6 o & 0 L. G 0 SB1062192-F1 1406 EFTA01663278 VOID AFTER 90 CATS 1293975 ch•ck No PAY 51X HUNDRY.: ANI if,, 1 r TO THE ORDER Of oh:`%:•P.I::H Y.ICUC ELL NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 11TH Sal NEW YORK. N.Y •PhIbinsi Cars 11...k. A .A.A.A. DEC 12/C4/13 602.60 SB1062192-F1 1407 EFTA01663279 Jouor Csas lama NA J o No..* OE Intl.00N 1.1.1..... 11..11,.,11..,.111...1,1,.1..1.11 For the Period Ulna to I131/14 J.P. Morgan Team Grv. For asaarca attor IN.rames Pon. 7 this a (wok DaM aid Kt 1 Cl Mann) Onle• moms wasnorgananllemoom 000)5766209 Private Client Checking Plus gloating Account Summary lboulnnIng Balance Amount IMMO) Annual Porcenlago VW £amoo The Perot 001% OapONN 8 Pada 38.82511 InI Ptad The Pend, 5029 Chocks NM 122.20394) (nun. Pawl Yaw to Caro 2029 ATM I. DIN Card iforeinClOthl (4300) Parmetol Twain (2.705 77( Eadlag Eislemo 520.74497 ..4•••••••••In.tey YAM, ewer. nnenr..SMrm AwrrrS.uJe.rinuNr2Mnrm n4,••.•••• Irv.' A.rq,W /17, 11/ '&4,01 IV •••••.1 f•• dr &tuner./ J.P. Morgan SB1062192-F1 1408 EFTA01663280 Pr..nory Accounl 0148LAINE MAXWELL For the ~loci Inn. 10 1/31f14 Chocks Paid Chue 19•81». Pak 21946 Ola 566000 21956 0017 420384 21996 01/17 13.0:003 Toad Chests PM 1922203.94) ^ A• Pace of dr,hreI 4•44•14/44.14.,4•41.1s own 14. enin4 de Meera 044. p&e,...woad .14.044,Ina Mount Transaction Detail Mee Oncdpilon Damwasa Cradle Tangiers & Wletedroneel• Balance 01/01 09914.0490 Yana 18,872.07 01.03 (3olden NM Ins In. Pr 09011:00} PPO 10 9~65 41925 16.45282 01.03 Cheise &bay «0~075709 PP1)10 4760039224 239 00 1621482 01433 001610 NM Ina Ins Pr 0923~ 691310 9:059333b3 3961 16.175 18 0146 CAW, 3~ Few" Sfrefro 803a0721 35.924 92 55.00000 0105 0105 Oa* • 219. 500000 50.00000 0108 ~Man Enna ACE Ps% a4 Ws0 ID 94~01 268% 47,%1 12 01/15 Cent P}/chase 01/14 EweCafe US 0629 4300 47.948 12 01/17 Chock •21% 1100000 34,948 12 01/17 Cteck •2196 4.20364 3).744 20 0131 Fr mote P.Iymont 029 30.744 57 01/51 Ending &lance $50.744.57 Tc441 Mat II (824.4652.81) I wet • pm. i.v) fr• ..new 111, sonsgnetoSr. MT hat • .4..9 'on« (JAW. W dawdle J.P.Morgar► her I. of 4 SB1062192-F1 1409 EFTA01663281 P,.-nory ACCOuril 0000007301I6312 For me Paled full 10 I/31/14 Private Client Checking Plus "MIN rem-- ••••••••••••••• Pomo role hal yr a rai,•••• ray Issknort trek non c••••• end co* sew. •Drirs• h,uv iloirrnkeinoCrr••• rem J.P.Morgan SB1062192-F1 1410 EFTA01663282 the Per1.1 11, lu I exerts • v.. if, ry. ca. cm aw.a.ra. Char Irar.P. raw, J.P.Morgan SB1062192-F1 1411 EFTA01663283 Prenerry ACCO.Int For the Pulod 1/1114 10 tralrli non Informant Ake Year Seaman low' al Enon of Clit irer 4M That (Jeanne( fee imam srn sr. ne•xn sins nns eitn In ha' ••••••••• snroarothra Ilinsbn awn rss annssrnnsnro sins.* rria 4srs n rsrr • sr••• 'sr ..sr • Pr.'', .“••••••b••••••••• 1••••••••••••••••••frriM.S•". 4 .0"....•••••••”• 1 • 1•••••••••• +1•>•••rn. sa Son .4.y.. •••••••••••••••••••••••••••••••••••••••••••••••••••ka • iyiem wil••••••••••• •41n. •-.14+1 r 1,• 41••••• •••ill••••••••-•,)••••••••••••Illawsuplk••••••••41•11•0••••••••11”•••••••••11sIlt ersol i••••••••••nell•••••••• tin a bras a Ifireq grentluier AMY ‘riejltreletsK bre lam& or Malin ••••• (••••••nnl••••••••••1••••••1•••••Aane•W nth.= limalatoadt•El Urn snincnorarnon ask& batons. owe• inn "lb •9w•• re•• *NOM fl ak SibeanfAS••••••••••••11••••••••••••••••••••••••••••••••••••remat /1114.10.11•IL‘A. thodY RC %Mud tu•••••••••••••4, • ri dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • tilIONIttontia• Dal 'Rind Stall. 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A OR, CI U1312014 2194 "5,01Y1fin ••••••••••••••••• DOLLARS • SB1062192-F1 1414 EFTA01663286 tAptit CP as ...al CIS °MD Yana two say opal Pmil Mat a Male alta AEMORAAN PRIVATE BA/tA ME WAR(, DE 1.21710 2195 111 0/201•1 PAY TO TIC ohm Of --frowaneeOtaceeiCerand =44a14 — --FawThousand-Two Handfed Nun and 84/100*""*****•••••••• •••••••••••••••••••••**********••••••••••• ********* ••••• DOLLARS Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 SB1062192-F1 1415 EFTA01663287 GHISLAINE MAXWELL PAY TO II* °RI" " --New York State Income 1^ _ItutteanTint manl anti flollfin New York State Income Tax " 111 100on Jilt/ORGAN PRIVATE Wilk INEWAR4.11( ***** ••••• M•IMP•••••••••••••••••••••••••••• 2196 taunt SB1062192-F1 1416 EFTA01663288 PlaarChooets. NA POIcs 160011. OE 1%14 60;6 Private aient Checking Pius Checking Account Summery Amount spinning Bane 30.741.67 Annual Nang° Yedd Eames] The Pence 001% D.rcea 3 CreSs 50.00023 Inheres Poi The Need 3023 ATM1100bl Card Tnrowlens ;III 24) Intend Poi Tear lotele 90 52 Peewee& TIMIS* 130.50333) Endes Selma $00:0123 Ot/PLICATE J.P. Morgan Team For Mit Vwbd 211/14 to 2/21114 Gav Foe *swam° 'Ace busnocs ton, 7 this a woo* OMI End Pitied W Fleamj Cmln• OCC408 wwwinergenonenecern 1800)5764209 •A.adr.,,,s ern Forst A; aids! Pe shot attys. sky ..1"...by Ian oh awn.. of pawn. Aar* enamor ares.• &maxi. roman.* Iona amif Jo army 4•4 Mown' Fels ...fir J.P.Morgan Pee I .14 SB1062192-F1 1417 EFTA01663289 0114SL•INE MAXWELL Transact 100 Call Prs-nory Acc F oe the %nod WI/14 to 209/14 Depomis Trnter • • ow Owborlpike Credil• l'ilthdr•Wal• ~me OM 4•010800 &WM. 3094447 ozos Golds+ F184 Ins Ins Prom NW Xicca PPOIO 900500001/ 41926 90.925 92 02,05 Goldwdkil• Ins In* Fvern C403:tecat PPO ID 9:059303l8 3964 30296 68 OVIO Amrcen E.48849 AC34 082 PAM Well) 9~00001 3,06620 29198 96 02/18 05,0 Pwcfiess 02114 44886 Card 0529 146 94 22.062a (Ole Gerd Pw4tma 02115 Sti '944~9 I0342I NE Co/30329 430 27.04214 02726 Ceeh Sweep Fran &raw Xs/30072i 00A0000 22,042)4 0225 0326 Riclewo Ora 106 Ul68 A0 91,00213C07903 , MC U813~81 ~a kV Ben 27,04224 50,003 00 Otwisne Merwil kne0 022643I03:030), 9286 781 I360400057a 0928 Intend Paratl 023 6000023 0208 Enclbw 0418nce $80.000.23 Told 304000.23 (030.74,497) lawn. 'skim Xi qt. sera. a. 1,4 J.P.Morgan Psi. 1 54 SB1062192-F1 1418 EFTA01663290 Pr+mory AtOrnint For thePeriod 21/11 1023au non Informant Ake Year Seaman jp(se elWon. dat ices It Tter themes9 imam e • x eitnn sliniSSOSitit Ilistabonassrss•s•.ssarnstsissnswessed ••••••••,!-- s +as is' • st••• ss's , sss. • 'sir, ....••••••b•.•••“..a......P..... 11.frriM"."". 4 "......•••••••trnri • 1•••••••••• Vnlorn. al•A •4•••••••••••••••••rwilltml•••••1116•••••••1117...dona•••••• • iyiem ▪ xl••••••••••• .1 ,•••• ••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlt ersol •••••••••••••••••••••• tin a Stan a •u Que.419. Mr. ‘fellteletsic imam lava,or enn. ...if.. l•••••••••••••••••••••'••••••i•••••tient e sogihian 4•••••••••blis Ws. Gas imp ssits.sigsssvom astat batsman. ors• N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelqp••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••60 • ri sIrssettost••••freass dat i•I. • aim • PlaneCla •Ce asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • til011Irtontia• Dal 'Rind II Ala. Inas •• cord% If My Swan IlLentalrfilall shift issiawit Pt kt ••••• IRC IN•••••li • lag painifire • Mg Ise tea 11).Ni organ • SB1062192-F1 1419 EFTA01663291 11w Page left J.P.Morgan SB1062192-F1 1420 EFTA01663292 JOAkeron Cho* IlbrA NA 0 Boo ION No.." OE 1.701 • 'ON 04/PLICATE J.P. Morgan Team For the ~100 3/1J1310 snum Gn, ‘‘,.; For me.cuto Mee tu.nosz nun 7 tiros a nook DOW Aid Han' cl Mom") Onl.» moan via rnorgenoniinsoce. 18001576.6209 Private Client Checking Phis Chocking Account Summary Begleining Beira Amami 8~23 Annual gercearego Viola famed 11» Porot 00r. 0.»•11* 8 CnOU A72 89 InhAmol PA4 Tho Prod SO 03 Paynxas& ban 150.6>309) IMeal nem Yew lo Deno SO SS Ending Beilent• 90.03 'AntAdten YeeidEetado noraotoni tor .a. Ml,., Av Ake...hp Atom, >Mason am mat am 'Sr orrurr 44. 1,e3e+xr iv». &mink dv sear./ J.P.Morgan hir I .44 SB1062192-F1 1421 EFTA01663293 ar 17 Sat.( 7AIR OHISLAINE MAXWELL TransattlOn Call Dm. Oss.Y6mn 0spo.u6 Credits T 'system & Withdrave•Is Bolero* 0301 0303 0304 0304 0304 flegInnbm Winos Pan 00007391.0312 T00002016910721 Prom 050IlOcco PM 10 93059300M 0033Mico0363T2 MVO 47=0224 Oren 13503Xxxx. FPO* 90059300I5 50.000 00 419 25 2M 20 39 CA 5040133 029 019 Ca) OM 22) 3572 06) 0303M Repv•M•J Gob:ARS Ins Ins Ow* /*Pm &deo MA Ins Ns 0905 Feckare s A0 Surge.' 6,w 0026031900 SO Ww 67266 000 v 0 nestttni ualistelAsnoll nib.p issAvoi400209w86.3.0. Imed ir a m i 5C6iF1 033 Wong Pa/mom 003 005 O301 Ending Eidenco KOS TOY IMMO 080A79010 /wen/pits _VI aloes SiSI Prrnory Account For the Period SIM to 1131/14 J.P.Morgan PrO 1.14 SB1O62192-F1 1422 EFTA01663294 Primary Attn.int For the Period II/1110 1 ,31/ 14 non Informant Ake Year Seaman 19Gee el Won tit (Iti Ne 4M Vet (Jeanne( tete TrieNeis r n no: ••e • n• I. ni •inn in nein... sea.- 4-i • e ,”•• oe-t‘t Ptetei • toe, 1• •1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••, ,a 4 • inn. Siren • a: tir nn Son unpin Elan; snrniibrial••••• II mint.* nand nen•nlin ▪ •• I ••••••••••• nitn.ni rn• •••• • inn.. nit Vinton. lin] inn. &wins, inaeltilinliinniermillnrainhillt end niihnninnnoll•••••••In Sten el Ittett getellee etellteltlyt lain, I L or Vetere°. re, Le tareel inriannia Benno ',animas/ant oninina isinoniningnoie Gas tut selieereermetem meet helices Nes• . 44 Alb 44,_vnren Inn 1••••I %tenni liatileinneln • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• anliirlintilui• Dal in in Senn •• tint if My Minn LiCentnielt.1.11.1ntilit teteets lietducu tee Mt wend. No beg Iturossee • Mg lae tale 11).Ni organ Per SB1062192-F1 1423 EFTA01663295 ic•- ;he Peocal 1'31, Page Init ...11,141, Ob. J.P.Morgan SB1062192-F1 1424 EFTA01663296 ar Iiir Sat.( iARM JouorC).4.0arN NA Pr+mory ACCount Oea . ION No* 0€ 017t410,6 Foe tin Petiodinfl4 to 190114 J.P. Morgan Team 11..1.11 NNE /JA •P, I I Private Cheat Checking N.s Checking Account Summery Amount Doginning Balano• Duets 6 0•14.4 Marmot& %Sas assegn & oast Windrow. 0.03 45903 OM eel 10191 Ending Solana 9100 Grn ).‘5.; For aisctriPi MICE 15.4.noss tent 7 ,Prlsa walk Dan• An I Mewl CII40A•ni Onle•accoss won. frotrononllinown J.P.Morgan PlorOP Paid Yea. to to 1800)5764209 SB1062192-F1 1425 EFTA01663297 Transaction Mill Prrnory AccOolt For the Period M1/14 la 4011114 OM* CamborIpkin Deposits 6 Crsdim TrartMer• a WIthemmosi• 0401 SogirmIng Oakmos 009 0401 OvvOral1 Mine. POP 510 Dunn° Mar 2011 Barred Co Avu Neu IlaNrce 52 I Oslo 0 14 salt) 07 491 Tin 011100X62X0 0402 0415031449 Ins Ins Orson 0500am PPE) ID 900590:014 41925 (41936) 0402 Ocean RoJe Ins Ins Pram 0930X.coa POPO 9005900019 SIM 1450001 0404 CMICO20141nmenal 'fraArict tt Finis As Renveael 45903 0.00 M Sag BS. 9503 Tad SUM ($469.03) Overdraft and Returned Item Fee Summary Total Pardran Fees' Tam Refind rico, Fees Tetel kw Coning Pirk4 Teti V•e-1011M9 (5 14) (5 14) •TOW ommOrat Fees orcaspos any Insarloonl Fobs Fees. Ee.on0o0 aircraft 'cos 4n0 Parra' wows! J.P. Morgan Irmats(1 SB1062192-F1 1426 EFTA01663298 Pr+mary Atcodnt For the PrIod 4,1/14 to 4,30114 non Informant Ake Year Seaman tocot al Won of dat ices 4M Vet Limnos Aga imam n ne•xn t. y....:.,••••-n•itnninet••••••Imainearethrit Ilistatranconse••••••8•••••P,........*••••••• ,..1 ,0in..4.•••• ••••.. • -6,••• ••••^. • .••••••••b•••••. 11.•••••••••••intertinadsow.......ms , •••••••riri • 1.4.1•••••• • Vnlorn. al•A •4•••••••••••••••••rwilltml•••••1116•••••••1117...dona•••••• ▪ xl••••••••• tan to ••• e-.1 r•••• •••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol ••••••••••••••••••••••• tin a S el In ot pow. Aiwa ‘telleaftsic imam lava , or Vane,. l•••••••••••••••••••••',A wain. 'keno i lme glhian lemaziegloSEIi.m1Wel••=1. imp sitmorgermlavom batsman. ors• N an- tivnr••• re•• *NOM •••••• SibeanfASIMISL•ell•e•II••••••••••••••••41.••••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••Ote • ri ...INP•mgelmost••••freamtk De alitit iPtanoila•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfoali.***••• ••••• til011Irtontia• Dal V. isi•••Rion Senn •• cord% If My Swan IlLentalrfilall shift tint-iamit Pecduce. 40 MN imand • Ns hog =See • Mg Weide, 11).Ni organ Pw • SB1062192-F1 1427 EFTA01663299 the Per1.1 4'1 lu Page Init I.eft Ob. J.P.Morgan SB1062192-F1 1428 EFTA01663300 DEPOSIT DEPOSITS MAY NOT BE AVAILABLE FOR IMMROIA/E WIIIIMMAWAL Checks end other deals I ecerved for depoart subject to the provlsbni of the Undorm Commercial Code and your peeped Account Agreement w[th Chase V Start your account number here CHECKING Xi SAVINGS E R/T 500001020 o. CHECK IP' If °CI & 9 .° ) TOTAL FROM OTHER SIDE SUBTOTAL Lk* LESS CASH TOTAL $ 1.10 0,0 D ,0 0 SB1062192-F1 1429 EFTA01663301 CHASE 0 Today's ate / Customer Name Sj 0110g 64 is ea t-r\-ie i Custom r Add ss DEPOSIT e a y‘ u 9 e L CASH City, State, Zip CHECK Sign Here (If cash is received from this deposit) x DEPOSITS MAY NOT BE AVAILABLE NMI IMMEDIATE WITHDRAWAL LIHICKS and Mar Items received tor deposit subject to the provisions of the Uniform Commercial Code and your Depoelt Account Agreement with Chase V Start your account number hers TOTAL FROM 1 OTHER SIDE SUBTOTAL I-* LESS CASH s s s s TOTAL $ CHECKING 0 SAVINGS 0 Rfr 600001020 • 7 S- O 3-. 6 3.6 3 • • SB1062192-F1 1430 EFTA01663302 JPMorgan Chase Bank, N.A. New York, NY 10017 www.Chase.com DEPT. OF PROBATION ACCT 2 Lafayette Street, 3rd Floor New York, NY 10007 ** Sixty Three Dollars and Sixty Three Cents ** r Vltl A At A TIrml nr A nniTinm AI Cr!' I IITITV CC ATI Ince mini,- A Trn fAl CICN/COCr CII -1C 00003610 EFTA01663303 inrYlorgan Chase Bank, N.A. New York, NY 10017 www.Chase.com DEPT. OF PROBATION ACCT 2 Lafayette Street, 3rd Floor New York, NY 10007 ** Seventy Five Dollars and Five Cents ** FYPI Arin -runri OF AnniTtorint RECtiRITY FFATtIRFc INDICATFD ON REVERSE SIDE EFTA01663304 CHASE 0 Today's D to Customer Name .-c%) t‘93129 6' ki zwe • Custom Addle City, State, Zip Sign Here is received from this deposit) DEPOSIT /IIof, 1C7e ei CASH CHECK TOTAL FROM • OTHER SIDE e- ,X • DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WiTHDRAWAL Lneeks and otner items received 'or deposit subject to the provisions of the Uniform Commercial Code and your Deposit Account Agreoment with Chase CC V Start your account number here SUBTOTAL LESS CASH CHECKING El SAVINGS ❑ RR- 500001020 • ► 3 .33 TOTAL $ • • • 3 9.33 SB1062192-F1 1433 EFTA01663305 CHASE 0 5' 0, 2 Cu A dress DEPOSIT City, State, Zsp CHECK DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL Checks and otner 'terns received for deposit subject to the provisions of the Unrform Commercial Code and your Deposit Account Agreement with Chase V Start your account number here TOTAL FROM OTHER SIDE SUBTOTAL Lip. LESS CASH TOTAL $ CHECKING SAVINGS E WT 5O0O01020 SB1062192-F1 1434 EFTA01663306 110WrouR I 'PAY TO THE • ORDER OF G Maxwell SEVEN AND 00/100 DOLLARS JPIdorgart Chase Bak N.A. New York NY 13201 • • , • 05/15/09 VOID AFTER 90 DAYS 1-21210 613231233 449722 $7.00 . nav .•• niafral IhtteSie SB1062192-F1 1435 EFTA01663307 8 Today's!) e g 2 p Custoa, i 'me a" ' h-ix N a ito t A / e ee I DEPOSIT CHASE 0 Customer Address City, State, Zip Sign Here (if cash is received from this deposit) g Si g utposliti MAY NOT BE AVAILABLE I-OR IMMEDIATE WITHDRAWAL checks anu Other toms retort/lid for deposit t SUltied to the provisions of the Uniform Commercial Code and your Deposit Account Agreement with Chase cc • Start your account number here I E -I CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL L LESS CASH r r r r TOTAL $ CHECKING 0 SAVINGS 1:=1 Alt 500001020 / 19-0 0 . 0-3 ( 000.0() '7 7.62 1 S 02- 7 .6' 3 3B1062192-F1 1436 EFTA01663308 . 0 CHASE 0 0 o c`) Toda 's Date 00 7c7; ii /42_io 8 Cu tomer Address City, State, Zip DEPOSIT Cuar NarrAe . :.M.?/ Aie Haricercie E( Sign Here (If cash is received from this deposit) DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL Checks and other 'teals receiveo for oeposa subject to the provisions of the Uniform commeroal Code end your Depoert Account Agreement with Chase V Start your account number here CHECKING 0 SAVINGS E FVT 500001020 CHECK TOTAL FROM -1 OTHER SIDE SUBTOTAL LI". LESS CASH TOTAL $ 6 ) g 7 0 0 0 SB1062192-F1 1437 EFTA01663309 r CHASE 0 . Today's ate II a 05 8 Gusto er Add ess CH (Rey 02(07) City, State, Zip DEPOSIT Customer Name 64-(S ea // 11-( Ha/ Lc e a Sign Here (If cash is received from this deposit) x DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL Checks and other items recehred for depose sub)eCt to the provisions of Me Uniform C0mmeroal Code end your Deposit Account Agreement wIth Chase V Start your account number here L).. CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL LESS CASH ► ► ► CHECKING SAVINGS R/T 500001020 .. . 1 9 S' o ,o TOTAL $ / 9 .Y- p 0 SB1062192•F1 1438 EFTA01663310 • CHASE 0 I Tr:OD:7 C 4i 's ec x/ /Lie Customer Name (Please Print) Sign Here (It cash is received from this deposit) DEPOSIT -Mq)c t.t.1 e er V Start your account number here CASH CHECK 'TOTAL FROM OTHER SIDE ► SUBTOTAL LIP. LESS CASH TOTAL $ CHECKING ekr SAVINGS 0 Fla 500001020 • 431.6— c 0 o • • .0 f, SB1062192-F1 1439 EFTA01663311 CHASE!, I Today's Date r4 . Customer Name (Plea p Print) Sign Here (If cash Is received from this deposit) DEPOSIT start your account number here CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL L , LESS CASH TOTAL $ CHECKING !.41 SAVINGS LI RIT 500001020 _ 7,7 • • • • • :11 1:ft .n C' ti 4.! 1 . l' IlO" 4P11. "1 .4 04 PKW I f.' V , 41 6 c z -, 0 . . • 5 . • • . . • . . • . ,. gr rn SB1062192-FI EFTA01663312 fl IIHASE 0 2 1 oq ia 6-4,..r caL.,•Aic g Today' Date/ Cust men N e (Please Print) Sign Here (if cash is received from this deposit) -X g a cc Vtid ,o LAMM, SM. DEPOSIT pi etsc we Lc_ V Start your account number here . CASH CHECK CHECKING 0 SAVINGS E R/T 500001020 ill . .9 SD,o97.5y TOTAL FROM OTHER SIDE ► SUBTOTAL ie. L) LESS CASH TOTAL $ 9S - o 0 9 7 s - Le 1 SB1062192-F1 EFTA01663313 CHASE 0 Sign Here (if cash is received from this deposit) V Start your account numb** hero ...:1',--o-: . DEPOSIT CHECK TOTAL FROM 1 OTHER SIDE SUBTOTAL L), LESS CASH CHECKING l= SAVINGS 0 R(T 500001020 SB1062192-F1 1442 EFTA01663314 • • CHASE 0 Today's Date i Cust de/P/i mer N l(Please e Pant) rn Sign Here (If cash is received from this deposit) COmeme X uml DEPOSIT V Start your account number here v14/ 1 C.•••1 tWi .2 or PR 41_4 .rl I • Iets•=rtt ••,...2••••••4•I I .• ••• 1 CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL L. CASH BACK CHECKING El SAVINGS 0 MT 500001020 • • • • TOTAL $ ; 14/- <9 ‘-Q ' 0.0 I $81062192-F1 EFTA01663315 CHASE 0 DEPOSIT --opp 6C-A Is t t/i_) - ilvictxt(2e('--e Today's Date t Gusto er Nam (Please Print) CASH Ow 0 ril 13 O Sign Here (if cash is received from this deposit) se x .-i -, CHECK TOTAL FROM OTHER SIDE SUBTOTAL o- ► LIII• CASH BACK PO' TOTAL $ CHECKING O SAVINGS O FVT 50O001020 f S • g `S-1 Li . p_../ • • 3 ,-&-- 1 4 . 2_ I 5B1062192-F1 EFTA01663316 NES, LLC 9 EAST 71ST STREET MW YORK. NY 10071 ►AY TO THE 000131 OP Ghisjainemaxiacu Three Thousand Five Hundred Fourteen and 211100 Ghlslaine Maxwell MEMO: "HORGAN PLANATE BANK NEWARK. DC 1-2/210 25158 7/1212010 I **3 514.21 0011ARS SB1062192-F1 1445 EFTA01663317 g CHASE 0 DEPOSIT icT:Weil CHECKING-1S SAVINGS PO' 500001000 0 a K.vedf CASH CHICK ► . I 34)01.4 --ol TOTAL FROM Sian Hemp, SA is lOCOM>d from (Ms Spool() OTHER SITE Or X • SUBTOTAL PO • • CASH BACK 0. TOTAL $ .•et 'I- 1.• l•-• TH4 . 1I f • 2. t ) 'eh: 1 4) let". ..1' 3 du :sro SB1062192-F1 1446 EFTA01663318 PAY TO THE ORDER OF Reassure America Life Insurance Company Six Thousand Five Hundred and 00/100 JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 2022 4/30/2009 a **6.500.00 Reassure America Life Insurance Company PO Box 19099 Newark, NJ 07195-0099 DOLLARS S21062192-F1 1447 EFTA01663319 bectiktITY WARNING: THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND MICROPRINT BORDERS - THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS PAY TO THE ORDER OF GHISLAINE MAXWELL HM4 Fitness JPMORGAN PRIVATE BANK NEWARK, DE 1.2/21O 2023 51/2009 $ **tB00 00 One Thousand Six Hundred and 00/100 *********** **************************** ******* * ****** ********* ******* ************** HM4 Fitness MEMO: DOLLARS SB1062192-F1 EFTA01663320 PAY TO-TFE - • LAME MAXWELL JPMOR.GAN PRPWATE BANK ' NEWARK. DE￾6C.11_32-D42 02 -052099 Ri2vIoF - Marianna Ejch5 • Four Hundred and 00/100 _ Martnna Fuchs MEMO: 1.2/210 - . - -2024 I ' 5/18/2009 -• • 1 "400 - - DOLLARS SB1062192-F1 EFTA01663321 ht aine Maxwell • THE CHASE MANHATTAN BANK, NEW YORK CITY 1421 St NICHOLAS AVE NEW YORK CITY. NY 10033 SGO'•- 34345 02 £5Z23 ,3 PAY TO THE GH1SLA1NE MAXWELL ORDER OF 3091-21 $100,000.00 05/21/2009 $100,000.00 DOLLARS Verbally authorized by your depositor SB1062192-F1 EFTA01663322 I • • GH1SLA NE MAXWELL PAY TO THE ORDER OF 4, • Stanley J Birnbaum AtIlD Stanley J Birnbaum MD 449 East 68th Street Suite 8 New York, NY 10021 MEMO: JPMORGAN PRIVATE BANK NEWARK, DE CHARGE 5/28/2009 "200 OQ AUTHORIZE SIGNATURE DOLLARS SB1062192-F1 1451 EFTA01663323 SECURITY WARNING: 11-1E FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND MICROPRINT BORDERS • THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS GH1SLA1NE MAXWELL .1' • •• • PAY TO THE ';'`, ORDER OF Insurance Office of Central Ohio Eight Thousand Five Hundred Thirty-Six and 00/100 JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 2026 6/3/2009 $ "8,536.00 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 DOLLARS SB1062192-F1 1452 EFTA01663324 GHISLA1NE MAXWELL : • • PAY TO THE 4.. •:'• • ORDER OF Insurance Office of Central Ohio " • JPMORGAN PRIVATE BANK NEWARK, DE 1-2/21O 2027 6/3/2009 $ "1133 00 One Thousand One Hundred Thirty-Three and 00/100**** ************** ****************** ********** ******** ************* Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 DOLLARS SB1062192•F1 1453 EFTA01663325 GHISLAINE MAXWELL PAY TO THE ORDER OF ' Stanley J Birnbaum MD Two Hundred and 00/100 • j . K., • 0, I • L •I . • • • 5._ L • t Tit, JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 540276965 02 O525O9 0'3537 ,3796 2028 6/8/2009 $ "200 00 Stanley J. Birnbaum MD 449 East 68th Street Suite 8 New York, NY 10021 DOLLARS SB1062192-F1 1454 EFTA01663326 SECURITY WARNING: THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND MICROPRINT BORDERS - THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS GHISL 514E XWELL arivioRGAN PRIVATE BANK 2029 NEWARK, DE 1-2121O 6/29/2009 PAY TO THE ORDER OF HM4 Fitness $ "1.000,00 One Thousand and 00/100 ***** ****** ****** ****** ******** *** ******* * ******** ****,,,*** ****** * ****** ***** ****** ******.******** HM4 Fitness MEMO: DOLLARS AUTHOR/ZED SIGNATURE SB1062192-F1 1455 EFTA01663327 2030 07/06/2009 DATE PAY TO THE FIA Card Services N.A. ORDER OF $ ONE THOUSAND SIX HUNDRED SEVENTY NINE AND 35/100 P-MORGAN CHASE BANK NA AR0SLEY, NY 1,679.35 DOLLARS By FLik Card Services, NA. as authorized Signatory for GHISLAINE N. MAXWELL 5B1062192-F1 EFTA01663328 r I PAY TO THE ORDER OF GHISLAINE MAXWELL CT Corporation System JPMORGAN PRIVATE BANK NEWARK, DE 1-21210 2031 9/2/2009 $ "348.00 Three Hundred Forty-Eight and 00/100 DOLLARS CT Corporation System PO Box 4349 Carol Stream, IL 60197-4349 SB1062192-F1 EFTA01663329 • • ••To I 141 4,4 PAY TO THE ORDER OF GHISLAINE MA L Cardmember Service JPMORGAN PRIVATE BANK NEWARK, DE 1.2/21O Thirty-Six and 65/100 2032 9/22/2009 s "36.65 Cardmember Service PO Box 790408 St Louis, MD 63179-0408 DOLLARS 4 1458 EFTA01663330 2033 PAY TO THE ORDER OF GHISLAINE MAXWELL HM4 Fitness One Thousand Five Hundred and 001100 HM4 Fitness MEMO: JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 11/3/2009 "1,500.00 DOLLARS 5B1062192-F1 1459 EFTA01663331 SECURITY WARNING: THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND ANO MICROPRINT BORDERS - THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS PAY TO THE ORDER OF GHISLAINE MAXWELL NES, LLC Nine Hundred Sixteen and 48/100 ******* "**"****** JPMORGAN PRIVATE BANK NEWARK, DE 1-21210 2034 12/9/2009 $ **916.48 NES, LLC MEMO: DOLLARS i1 WF/Tfifff SB1062192-F1 1460 EFTA01663332 SECURITY WARNING. THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND MICROPRINT OOROERS THE REVERSE SIDE FEATURES ARTITICIAl WATERMARKS PAY TO THE ORDER OF JAmes A. Baker. ESQ. Six Hundred and 00/100 JPMORGAN PRIVATE BANK NEWARK, DE irwi***1W4 1-2/210 2035 12/15/2009 s "600.00 JAmes A. Baker, ESQ. Attorney at Law 148 The Cammons Ithaca, NY 14850 ct AUTHORIZED SIGN TURE DO NOT WRITE I SIGN I STAMP BELOW THIS LINE • DOLLARS X A SB1062192-F1 1461 EFTA01663333 PAY TO THE ORDER OF GHISLA1NE MAXWELL NYC Department Of Finance JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 2036 1/4/2010 $ **115.00 One Hundred Fifteen and 00/100 DOLLARS THe City of New York Parking Violations Operations Peck Slip Station PO Box 2030 New Yourk NY 1 SB1062192•F1 EFTA01663334 PAY TO THE ORDER OF GHISLAINE MAXWELL Insurance Office of Central Ohio JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 2037 1/5/2010 $ "935.00 Nine Hundred Thirty-Five and 00/100 DOLLARS Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 EFTA01663335 PAY TO THE ORDER OF GHISLAINE MAXWELL Insurance Office of Central Ohio JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 Three Thousand Two Hundred Twenty-Eight and 51/100 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 2038 1/5/2010 '•3,228.51 RI ED SIGNATURE DO NOT WRITE / SIGN I STAMP BELOW THIS LINE DOLLARS 4- • 4 ) X 2 Cl EFTA01663336 PAY TO THE ORDER OF G I MAXWELL JPMORGAN PRIVATE BANK NEWARK. DE 7-2/210 2039 1/512010 Insurance Office of Central Ohio $ "10,096.00 Ten Thousand Ninety-Six and 00/100 DOLLARS Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 EFTA01663337 PAY TO THE ORDER OF GHISLAINE MAXWELL The Annual Scholars Conference Holocaust JPMORGAN PRIVATE BANK NEWARK. DE 1.21210 Three Hundred Eighteen and 00/100 2041 1/19/2010 **318.00 The Annual Scholars Conference Holocaust DOLLARS 1466 EFTA01663338 PAY TO THE ORDER OF NES, LLC 1/21/2010 $ **1,964.33 One Thousand Nine Hundred Sixty-Four and 33/100**********************r****.****** Ink**************ahlr*********** 1:1 NES, LLC AUTHORIZED SIGNATURE DOLLARS SB1062192•F1 EFTA01663339 PAY TO THE ORDER OF NES LLC Four Thousand Five Hundred E►ghteen and 27/100 NES LLC 2/9/2010 $ "4 518 27 AUTMORI2ED SIGNATURE I SB1062192-F1 EFTA01663340 GHISLAINE MAXWELL JPMORGAN PRIVATE BANK NEWARK. DE 1.2/21O PAY TO THE ORDER OF $ -Delaware Secretary Of-State —..*25e.oa —Two-Hundred FIfty and 00/100- DOLLARS Delaware Secretary Of State Division Of Corporations PO Box 11728 Newark, NJ 07101-4728 SB1062192-F1 1469 EFTA01663341 SECURITY WAR/404G. THE FACE Of THIS DOCUMENT FEATURES A COLORED BACKGROUND AND MiCFIOPRINT BORDERS THE REVERSE Si0E FEATURES ARTIFICIAL WATERMARKS • PAY TO THE ORDER OF view One-Hundred-and-00/100 A Broader View MEMO: JPMORGAN PRIVATE BANK NEWARK, DE 1.21210 2058 4/512010 *********+ DOLLARS AUTHO ED /GNATU E SB1062192-F1 1470 EFTA01663342 SECURITY WARNING: THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND IVICROPRINT BORDERS - THE REVERSE SIDE FEATt,RES ARTIFICIAL WATERMARKS JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 ..0 2043 y/aq/10 $ 51000.0° AUTHORIZED SIGNATURE SB1062192-F1 1471 EFTA01663343 PAY TO THE ORDER OF MOM GVC JPMORGAN PRIVATE BANK NEWARK, DE 1.2/21O —Nine Thousand-and =too 2059 4/27/2010 DOLLARS GV Consuitants, inc. 444NW, 120th Drive, Coral Springs, FL 33071 1472 EFTA01663344 GHISLAINE MAXWELL PAY TO THE Ca n) ORDER OF r 1-2/210 r .' . / IWits)__ ` r _ n0 4 Xiee elitiatwed and eud'Ativ is t DOLLARS tk•-• kr e< NEWARK, DE JPMORGAN PRIVATE BANK 2044 4 SB1062192-F1 1473 EFTA01663345 PAY TO THE ORDER OF -Insurance-Office-of C JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 2060 8/21/2010 '2,732.00 DOLLARS SB1062192•F1 1474 EFTA01663346 BECURfrf WARNING: THE FACE OF MS DOCUMENT FEATURES A COLORED BACBORINNW AND MICRORRiNT BORDERS • THE REVERSE. SIDE FEATURES earnrom. winviums GHISLAINE MAXWELL PAY TO THE ORDER OF surance Of • JPIOORGAN PRIVATE BANK NEWARK, DE 1-2/210 $ 2061 5/26/2-010 1 Jelahousandliine4LSoc_anfl0/100 - ' ci insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 MEMO: DOLLARS EFTA01663347 PAY TO THE ORDER OF GHISLAINE MAXWELL Insurance Office of Centr • MEMO: ../PMORGAN PRIVATE SANK NEWARK. DE 1-2/210 2062 /26/2010 5. DOLLARS Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 EFTA01663348 PAY TO THE ORDER OF GHISLAINE MAXWELL Reassure-America Life Insurance Company JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 2063 6/3/2010 Six Thousand Five Hundred and 00/100*****1n*****trOralrilrdnInt******Illrentra*****4anileihintArer*****InIntIMMIt******IllnkilThillHrts*****11Ittr******* Reassure America Life Insurance Company PO Box 19099 Newark, NJ 07195-0099 MEMO: DOLLARS IZED SIGNATURE SB1062192-F1 1477 EFTA01663349 5.5er_ US EFTA01663350 PAY TO THE ORDER OF GHISLAINE MAXWELL orn.A,fr,„ fralset LLP NoturvictuA44 ()Lava.. Vies JPMORGAN PRIVATE BANK NEWARK, DE 1-2/210 2046 III /iv s 1/7.5-0 DOLLARS SB1062192-F1 1479 EFTA01663351 GHISLAINE MAXWELL JPNIORGAN F'RR/ATE BANK 2047 NEWARK, DE 1.2/210 4([3 . 110 ORDER OF 5-tahtej -8LtLiMI Ken $ 24C•6° PAY TO THE I WO' hUAAl1"ts( iVe-eli 'g5kroo AlJTHORIZED SIGNATURE DOLLARS MEMO: SB1062192-F1 EFTA01663352 SECURITY WARNING: THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND IIOPRINT BORDERS - THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS GHISLAINE MAXWELL PAY TO THE O tt ORDER OF /PtE 4r-t&J-a_ttz t(i JPMORGAN PRIVATE BANK NEWARK, DE 2048 04 5) 1 1-2/210 0\0 $ _P-Ltut.oki2xL cuAzier°/erc) ---DOLLARS SB1062192-F1 1481 EFTA01663353 GHISLAINE MAXWELL PAY TO THE ORDER OF rt j Chigy JPMORGAN PRIVATE BANK NEWARK, DE lag.-Aumette-ei ,laid ("Xi-O - MEMO: ate41 424144444t 1-2/210 ---DOLLARS wu Tuna EFTA01663354 G L PAY TO THE ORDER OF iy t Options LLC. JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 --Five-Thottsand-Aline-I4undfed-Fifty-Fouf-and 94/100 Flight Options LLC. PO Box 633409 Cincinnati, OH 45263-3409 2064 9/15/204G $ .*5,954.94 DOLLARS EFTA01663355 GHISLAINE MAXWELL PAY TO THE ORDER OF Cohen,. @cur old "Ade JPN1ORGAN PRIVATE BANK NEWARK, DE 1.2/21O 2052 $5, 0004o DOLLARS 881062192-F1 1484 EFTA01663356 PAY TO THE ORDER OF SOS reMt• af JPMORGAN PRIVATE BANK NEWARK, DE 1-2(210 2053 R~ Imo _ $ .44/10 .0O Itor-ehoudand bier Lan died st atm outi r eel_ ---. DOLLARS anal ans.-._'Sa.-.. SB1062192-F1 1485 EFTA01663357 PO Box 4349 Carol Stream. IL 6010Y-4349 1 SB1062192-F1 1486 EFTA01663358 SECURITY WARNING THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKCROLIND AND MICROPRINT BORDERS THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS GHiSLAINE MAXWELL JPNI0RGAN PRIVATE BANK NEWARK, DE 1-2/210 2050 qbesho ORDER OF E eouni Clerk (bode Egrif NS' iMer _Mikes DivSion $ /65 • 00 ~LLG Wet tri 4214 -MC Car ) DOLLARS ar￾SB1062192-F1 1487 EFTA01663359 PAY TO THE ORDER OF GHISLAINE MAXWELL aceweif-+-Giuliani Seveaty-€we Thou-sand-anid 04;41-00— — Bracewell + Giuliani MEMO: JPM0FIGAN PRIVATE BANK NEWARK, DE 1-7/210 A THORIZED SiGNATVRE SB1062192-F1 EFTA01663360 SECURITY WARPING. THE FACE OF THLS DOCUMENT FEATURES A COLORED BACKGROUND AND MICROPRINI BORDERS • THE REVERSE SIDE FEATURES ARTIFICIAL WATERMARKS EFTA01663361 SECURITY WARNING. THE FACE OF THIS DOCUMENT FEATURES A COLORED BACKGROUND AND mrc FICIPRINT BORDERS THE REVERSE SIDE FEATURES ARTIEKIAL WATERMARKS Nine Thousand JPNIORGAN PRIVATE RANK NEWARK, RE.. s wan and 50//00***11HhIrkilinEk*INHreirilEilinledrattilrilielt ***** oilrillrik**InitinEntElrilEirirt* **********IHHER EFTA01663362 r-•••••norm-rm.m. ,11. • ••,•fff t•muu -..1-.••••umm ....... m+. PAY TO THE ORDER OF MEMO: JPIM0RGAN PRIVATE BANK NEWARK, DE 1-2/210 Flight Options LLC. - 4512O1 -1 _Thousaild_One-Hundrad-Eightkand-06/100*** Flight Options LLC. PO Box 633409 Cincinnati, OH 45263-3409 2069 DOLLARS 1491 EFTA01663363 GHISLAINE MAXWELL PAY TO THE ORDER OF ight Option . JPNIORGAN PRIVATE RANK NEWARK, DE 1-21210 —ThreeThetraand-Four-Hundfeti-Seventy-Two-end-801-100 Flight Options LLC. PO Box 633409 Cincinnati, OH 45263-3409 2071 1/13/2011 • "3,472-.8 DOLLARS 1492 EFTA01663364 GHISLAINE MAXWELL PAY TO THE ORDER CF ry JPMORGAN PRIVATE BANK NEWARK, DE 1.2/210 Five Hundred Ninety-Twee-and 584100 Larry Visoski MEMO: 2070 -141212011 $ **593.58- DOLLARS AUTH FUZEO SI NAT R SB1062192-F1 1493 EFTA01663365 PAY TO THE ORDER OF GH1SLAINE MAXWELL JPRIORGAN PRIVATE RANK NEWARK, DE 1-2/210 2077 2/18/2011 Flight Options LEL. • "5.341.71 Five Thousand Three Hundred Forty-One and 711100"""•"•* Flight Options LLC. PO Box 633409 Cincinnati, OH 45263-3409 Irk DOLLARS EFTA01663366 PAY TO THE ORDER OF aIM insurance Office of Central Ohio Twelve Thousand Five Hundred Eighteen and 00/100 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 JPMORGAN PRIVATE BANK NEWARK, DE • 1-2/210 2072 2/18/2011 $ '•12.518.00 DOLLARS EFTA01663367 GHISLAINE MAXWELL JPPRORGAN PRIVATE BANK NEWARK, DE 1-2/210 2075 2/18/2011 PAY TO THE ORDER OF Insurance Office of Central Ohio $ "11,902.00 Eleven Thousand Nine Hundred Two and 00/100 DOLLARS Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 1496 EFTA01663368 PAY TO THE ORDER OF JPMORGAN PRIVATE BANK NEWARK, DE 1-21210 Ins Five Thousand One Hundred Thirty-Four and 00/100 Insurance Office of Central Ohio 165 W. Main Street PO Box 780 New Albany, OH 43054-0780 2/18/2011 **5.134,D0 2073 DOLLARS EFTA01663369 Willi& PAY TO TH£ ORDER OF Insurance Office of Central Ohio One Thousand One Hundred Thirty-Two and 00/100 JPMORGAN PRIVATE BANK NEWARK, DE 1-2/21O 2074 2/18/2011 $ "1,132 00 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 t DOLLARS EFTA01663370 GHISLAINE MAXWELL PAY TO THE ORDER OF Insurance Office of Central Ohio Three Thousand Four Hundred Seventy-Nine and 021100 Insurance Office of Central Ohio 165 W.Main Street PO Box 780 New Albany, OH 43054-0780 JPMORGAN PRIVATE BANK NEWARK, DE 1-2/21O 2076 2/18/2011 $ "3_479 02 DOLLAR$ 1499 EFTA01663371 .P. Morgen Personal Accountltpplication JP.Morgan A. Artount Graner(s) IiAörsnstion terrary MINSEC cresuce bangt_ Jet Saun OalWt ene truil Aren t2ew tob 24 es of Lad Ibillmn _ . 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G Gpta nesenrcon C by:.:rne Zieweanor .‹Cadral AtofMdbus Spens:Pit or ~mire rnisinitna Ihrt may !inflect *Or rein bit may be Oar Min Cate' IIlatiloolnt$ Oftiust I map bse au a ten ed my nesemeneXr ana)• rant Pre account C Arena ~need n PM !ZIA« Pane? tO.Ml M mcoMO Ilaa~ C CaY04~1.06 D Perate, 0 Otte, latese ~ate ne novae ol pten ce ;WWII trildfri tweet/ lar the audynaid onty(s) in :OS aDtOwol SØ finer! tweinywect Sto53 20 krth Pratnets Cann ~Its flints 0..reattly have :marrow au-malts Maitre fo lam no 'an ~horded ammo for Inskanipe Trading Ire fokaim boa:oils tot x eatonted Sa ore .n toe annt (a Pamir id Warne% as be yabbbt! are enTSLalkt ~Mu. Rama /(N‘W Affelladom (MI easidat mardts) ma 'Mite Cr /raw tank ~row a. or bas We a Outer. mama Mks% etnuoi Moan. aetY. a fin Omer Of 10% Map-tit copratona gait GYM II Ike If nutlo, nano el pylon es'per.sa II yes. Ts PI COarn tic en &Mid pelefe on a U. 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In actor! ante Milt paragraph 6 on papa 14 of Om YWsape Alnwobri Met I Mn rapeseed c> %robot (Acoyairotat) Stoat:4M (kOasoaltbarl ate CNIle inn{ irre ~moan use On, GMSLALM!. ~MIL A) thy 2 ol 2 Coy" Men C bin herd HIM,' 5016161 PR OS 14107 Uptlie SB1062192-F1 1503 EFTA01663375 rterm* DatelffrridelYYM 106212011 I Dix Cole Doe OM* Doc Cade Doc Code Account Numbers Box Norte' Form Typo 2 "CITADEL' 7 1.054 Aar NUMMI a r r c c r r L r L I r r L r r r r r 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062192-F1 1506 EFTA01663378 JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHISI UM.: ACCT 10017-2014 Yor the Purim! 6/I/I I to 6/311/l I Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212:464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212:622-2654 Holdings Cash & Fixed Income 3 Gina Swetra Pauline Esposito Online access Client Service Team Client Service Team www.MorganOnline.com Portfolio Activity 5 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News Occasionally. when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gainfloss for this position. Beginning with July statements, securities missing this cost basis information will display 'WA" instead of "zero' in the GairvLoss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition dale for the security in question. SB1oettiflrf 15 00001 MAXEW002011070.5 Page 1 of 5 1507 EFTA01663379 GHISLAINE MAXWELL-HY ACCT. For the Period 6/I/I Ito 6/30/1 I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 0.00 1,000,000.00 1 000 000.00 300.00 100% Market Value Acauals $0.00 0.00 $1,000,000.00 2.47 $1,000,000.00 2.47 $300.00 100% Market Value with Accruals $0.00 $1,000,002.47 51,000,002.47 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 1,000,000.00 1,000,000.00 Net Contributions/Withdrawals $1,000,000.00 $1,000,000.00 Ending Market Value 51,000,000.00 51,000,000.00 Accruals 2.47 2.47 Market Value with Accruals 51,000,002.47 $1,000,002.47 Cost Summary Cost Cash .5 Fixed Income 1,000,000.00 Total $1,000,000.00 J.P.Morgan SB1062192-F1 Page 2 of 5 1508 EFTA01663380 tse Iddas" GHISLAINE NIAXWELL-HY ACCT. For the Period 6/I/11 to 6/.30/I I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 1,000,000.00 1,000,000.00 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 0.03% 1,000,000.00 1,000,000.00 300.00 2.47 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 1,000,000.00 100% Cash 1,000,000.00 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 3 of 5 1509 EFTA01663381 GHISLAINE MAXWELL-HY ACCT. For the Period 6/I/I I to 6/30/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairuLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 1,000,000.00 1,000,000.00 SB1062192-F1 1,000,000.00 300.00 0.03%' 2.47 Page 4 of 5 1510 EFTA01663382 GHISLAINE NIA XWEI.I.-Hi ACCT. For the Period 6/I/I I to 6/.30/I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS 0.00 Contributions 1,000,000.00 1,000,000.00 Total Inflows $1,000,000.00 $1,000,000.00 Ending Cash Balance $1,000,000.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Amount Contributions 6'28 Misc Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT 1,000,000.00 NC. J.P.Morgan SB1062192-F1 Page 5 of 5 1511 EFTA01663383 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1512 EFTA01663384 For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about your statement Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value ol the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits • London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1513 EFTA01663385 For the Period 6/1/11 to 6/30/11 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCIEE). Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1514 EFTA01663386 GHISLAINE MAXWELL SB1062192-F1 1515 EFTA01663387 SB1062192-F1 1516 EFTA01663388 JPMorgan Chase Bank, N.A. 270 Park Avenue, MNI. \ IA ACCT. 10017.2014 Fur the Period 7/I/I t to 7/31/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212:464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212:622-2654 Holdings Cash & Fixed Income 4 Gina Swetra Online access Client Service Team www.Morgan0nline.com Pont olio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P. Morgan ssiosigawf i5 0000F MAXEVY00 20110802 Page 1 of 35 1517 EFTA01663389 GHISLAINE NIA XWELL-HY ACCT. For the Period 7/I/I I to 7/3 I/I I Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1.000.000.00 985,411.28 (14,588.72) 70,869.78 100% Market Value Accruals $1,000,000.00 2.47 $985,411.28 18.052.73 ($14,588.72) 18.050.26 $70,869.78 100% Market Value with Accruals $1.000,002.47 $1,003,464.01 $3.461.54 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,000,000.00 0.00 Contributions 1,000,000.00 Net ContrIbutIonsNfithdrawals $0.00 $1,000,000.00 Income 8 Distributions (14,372.52) (14,372.52) Change In Investment Value (216.20) (216.20) Ending Market Value $985,411.28 $985,411.28 Accruals 18.052.73 18.052.73 Market Value with Accruals $1,003,464.01 $1,003,464.01 J.P.Morgan SB1062192-F1 Page 2 of 35 1518 EFTA01663390 ailtilAINE MAXI) ELL411 ACCT. For the Period 7/I/I I to 7/31111 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value o-Date i.e Interest Income 2,359.35 2,359.35 Unrealized Gain/Loss ($216.20) Accrued Interest Current Year (16,587.03) (16,587.03) Accrued Interest Subsequent Year (144.84) (144.84) Taxable Income ($14.372.52) ($14,372.52) Cost Summary Cost Cash & Fixed Income 985.62748 Total 5985,627.48 J.P.Morgan SB1062192-F1 Page 3 of 35 1519 EFTA01663391 GHISLAINE MAXWELL•HI ACCT. For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Cash US Fixed Income 1,000,000.00 0.00 Total Value 51,000,000.00 10,946.53 (989,053.47) 1% 974.464.75 974464.75 99*(0 $985,411.28 ($14,588.72) 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 985,411.28 965,627.48 (216.20) 70,869.78 18,052.73 SUMMARY BY MATURITY 6.44% Cash & Fixed Income 0.6 months' 27,296.53 2% Cash 10,946.53 1% 1.5 years' 167,168.30 16% Corporate Bonds 963,864.75 98% 5-10 years' 711,098.25 74% International Bonds 10,600.00 1% 10. years' 79.848.20 8% Total Value $985,411.28 100% Total Value $985,411.28 100% Market Value % of Bond Portfolio Cash US Find bacon Cash 8 Fixed Income as a percentage of your portfolio • 100% SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 35 1520 EFTA01663392 MAX%% EI.I.-111 ACCT. For the Period 7/I/I I to 7/3I/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 10,946.53 10,946.53 10,946.53 3.28 0.03%' 9.49 US Fixed Income AMERICAN GENERAL FINANCE 99.20 20,000.00 19,840.00 20,000.00 (160.00) 1,170.00 6.31% MEDIUM TERM NOTES 5.85% JUN 1 2013 195.00 DID 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 107.53 10,000.00 10,753.30 10,775.00 (21.70) 700.00 3.36% NOTES 7% OCT 1 2013 233.33 DTD 9/23/2003 345397-174 BB-15A2 VERSO PAPER HUMS LLC IN 106.25 25,000.00 26,562.50 26,812.50 (250.00) 2,875.00 9.01% 11 1/2% JUL 01 2014 239.57 DTD 01/01/2010 9253213-AB-5 BB- MA2 LENNAR CORPORATION 99.00 10,000.00 9,900.00 9,905.00 (5.00) 560.00 5.89% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 Si. /B3 J.P.Morgan SB1062192-F1 Page 5 of 35 1521 EFTA01663393 GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 125430-AF-7 B /B3 103.38 15,000.00 15,506.25 15,52500 (18.75) 1,331.25 59.16 7.86% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 104.50 10,000.00 10,450.00 10,495.00 (45.00) 650.00 191.38 5.40% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 152016 DTD 0421/2006 421933-AH-5 BB- /NA 103.50 10,000.00 10,350.00 10,400.00 (50.00) 612.50 180.34 5.27% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN•0 /BA2 105.75 15,000.00 15,862.50 15,862.50 1,162.50 342.28 6.31% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 Et /B2 103.75 10,000.00 10,375.00 10,375.00 800.00 200.00 7.05% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 106.63 15,000.00 15,993.75 16,050.00 (5625) 1,162.50 245.41 6.13% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550-AZ-4 8+B1 112.63 10,000.00 11,262.50 11,275.00 (12.50) 1,050.00 221.66 7.32% J.P.Morgan SB1062192-F1 Page 6 of 35 1522 EFTA01663394 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gainn.oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-BA-5 BB+ /BAI 103.13 10,000.00 10,312.50 10,375.00 (62.50) 675.00 112.50 5.99% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT t 2016 DID 9/20/2006 81180R-AE-2 BB+ /BA1 106.00 10,000.00 10,600.00 10,600.00 680.00 226.66 5.45% HANESEIRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 88-B1 109.88 10,000.00 10,987.50 10,825.00 162.50 800.00 102.22 5.83% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 625.00 7.06% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471I09-AB-4 B /82 104.63 10,000.00 10,462.50 10,487.50 (25.00) 750.00 187.50 6.52% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 Etl3+ /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1,087.50 229.57 5.32% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 0&12/2009 457030-AG•9 BB• /B1 107.50 10,000.00 10,750.00 10,77&00 (25.00) 887.50 187.36 7.26% J.P.Morgan SB1062192-F1 Page lof 35 1523 EFTA01663395 GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3I/I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 100.50 25,000.00 25,125.00 25,187.50 (62.50) 1,968.75 7.76% 7 7/8% JUN 15 2017 251.55 DID 06/13/2007 74971X-AC-1 B /83 SERVICE CORP INTL 108.50 20,000.00 21,700.00 21,700.00 1,400.00 5.30% 7% JUN 15 2017 178.88 DID 06/15/2006 MULTI CPN 817565-BF-0 88- /BA3 SMITHFIELD FOODS INC 105.75 10,000.00 10,575.00 10,475.00 100.00 775.00 6.56% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6/22/2007 832248-AO-1 Si. 183 PINNACLE ENTERTAINMENT 108.75 10,000.00 10,875.00 10,850.00 25.00 862.50 6.82% 8 5/8% AUG 01 2017 433.64 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 108.75 15,000.00 16,312.50 15,975.00 337.50 975.00 4.81% 6 1/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 105.50 15,000.00 15,825.00 15.82800 1,087.50 6.17% 7 1/4% OCT 30 2017 274.89 DID 09/27/2010 1248EP-A0-688- /B1 YANDSTREAM CORP 106.88 20,000.00 21,375.00 21,450.00 (75.00) 1,575.00 6.52% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B. /BA3 J.P. Morgan SB1062192-F1 Pope 8 of 35 1524 EFTA01663396 GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3 I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 146900-AG-0 Br 43A3 103.50 10,000.00 10,350.00 10,475.00 (125.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /F32 109.25 10,000.00 10,925.00 11,000.00 (75.00) 925.00 118.19 7.40% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 El+ 431 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.49% ALLEIRRYON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 102.75 10,000.00 10,275.00 10,300.00 (25.00) 800.00 168.88 7.47% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 Et- 432 110.25 10,000.00 11,025.00 11,050.00 (25.00) 1,137.50 50.55 9.34% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09421/2010 591709-AK-6 B /B2 106.38 15,000.00 15,956.25 16,012.50 (5625) 1,181.25 492.18 6.73% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /BA2 109.75 20,000.00 21,950.00 21,950.00 1,625.00 541.66 6.40% J.P.Morgan SB1062192-F1 Page 9 of 35 1525 EFTA01663397 GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/II to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 102.13 10,000.00 10,212.50 10,200.00 12.50 637.50 159.37 6.01% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 13B /BA3 114.50 10,000.00 11,450.00 11,425.00 25.00 862.50 397.70 6.19% 14CA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 88 /BA3 110.25 20,000.00 22,050.00 22,250.00 (200.00) 1,700.00 500.54 6.77% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /81 102.25 20,000.00 20,450.00 20,800.00 (350.00) 1,380.00 345.00 6.52% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 88- /81 104.00 20,000.00 20,800.00 20,400.00 400.00 1,450.00 185.26 6.59% UNITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB* /BA1 115.00 20,000.00 23,000.00 23,000.00 1,700.00 217.22 6.07% DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 109.88 15,000.00 16,48125 16,462.50 18.75 1,181.26 492.18 6.30% J.P.Morgan SB1062192-F1 Page 10 of 35 1526 EFTA01663398 eA ✓1, GHISLAINE NIAXWELL-HY ACCT. For the Period 7/I/I I to 7/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 116.45 10,000.00 11,645.30 11,509.70 135.60 737.50 245.83 4.90% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 182 111.88 15,000.00 16,781.25 16,687.50 93.75 1,387.50 177.28 7.32% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 BB+ /13A1 115.17 20,000.00 23,03420 22,800.00 234.20 1,500.00 66.66 5.25% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB+ /13A2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 691.30 5.71% LEAR CORP 818% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BM 109.50 10,000.00 10,950.00 10,945.00 5.00 812.50 306.94 6.66% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030•AD•2 B /BM 111.25 15,000.00 16,687.50 16,612.50 75.00 1,350.00 510.00 7.22% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB /B1 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 133.33 7.17% J.P.Morgan SB1062192-F1 Page 11 of 35 1527 EFTA01663399 GNISLAINE MAXWELL-HI ACCT. For the Period 7/I/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 BB /61 111.25 15,000.00 16,687.50 16,556.25 131.25 1.237.50 412.50 6.53% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 88 /BA2 103.88 15,000.00 15,58125 15,65625 (75.00) 1,106.25 368.74 6.77% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DM 04/23/2010 12527G-AB-9 BB+ /13A1 117.25 10,000.00 11,725.00 11,675.00 50.00 712.50 178.12 4.70% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,162.50 193.74 6.40% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA3 110.50 10,000.00 11,050.00 10,950.00 100.00 775.00 357.36 6.21% NRG ENERGY INC 8 1/4% SEP 01 2020 DM 03/01/2011 629377-8J-0 88.181 103.00 15,000.00 15,450.00 15,637.50 (187.50) 1,237.50 515.62 7.78% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 107.00 15,000.00 16,050.00 16,050.00 1,012.50 382.50 5.75% J.P.Morgan SB1062192-F1 Page 12 of 35 1528 EFTA01663400 m CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B. /51 104.63 15,000.00 15,693.75 15,450.00 243.75 1,087.50 362.49 6.57% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA3 107.50 15,000.00 16,125.00 16,012.50 112.50 1,031.25 343.74 5.81% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 58- /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,500.00 441.66 6.48% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /B1 111.25 15,000.00 16,687.50 16,540.00 147.50 1,237.50 158.11 6.62% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA AIA3 102.50 15,000.00 15,375.00 15,337.50 37.50 975.00 192.28 6.15% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 46284P-AM-6 B+ /B1 107.00 15,000.00 16,050.00 15,900.00 150.00 1,256.25 579.27 7.38% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 63934E-AM-0 BB• /B1 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 206.25 7.04% J.P.Morgan SB1062192-F1 Page 13 of 35 1529 EFTA01663401 CHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY 113.98 10,000.00 11,398.20 11.475.00 (76.80) 745.00 6.22% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- A3A3 GMAC 107.13 20,000.00 21,425.00 21,912.50 (487.50) 1,600.00 7.32% 8% NOV 01 2031 400.00 DTD 12/31/2008 36186C-BY-88+/B1 CAPITAL ONE CAPITAL IV 100.50 20,000.00 20,100.00 20,275.00 (175.00) 1.349.00 6.70% 6.745% FEB 17 2037 614.54 DTD 02105/2007 140422-M-4 BB A3AA AMERICAN INTL GROUP 109.00 15,000.00 16,350.00 16,428.75 (78.75) 1,226.25 7.48% 8.175% MAY 15 2058 258.87 DTD 05115/2009 026874-BS-5 BBB 'BAA Total US Fixed Income $974,464.75 $974680.95 ($216.20) $70,866.50 6.52% $18,043.24 J.P.Morgan SB1062192-F1 Page 14 of 35 1530 EFTA01663402 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Trantiact lims Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 1,000,000.00 (14,227.68) (14,227.68) 1,000,000.00 Total Inflows OUTFLOWS (514.227.68) $9$5,772.32 Interest Purchased (144.84) (144.84) Total Outflows TRADE ACTIVITY ($144.84) ($144.84) Settled Securities Purchased (974.680.95) (974,680.95) Total Trade Activity ($974,680.95) ($974,880.95) Ending Cash Balance $10,946.53 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 35 1531 EFTA01663403 ✓ GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON 2.47 NET AVG COLLECTED BALANCE OF $100,000.00 AS OF 07/01/11 7/8 Acaued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 OTD 7/16/99 (14 114.75 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 345370-CA-6) 10,000.000 0.036 (355.94) 7/8 Accrued Int Pad CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 @ 106.50 GREENWICH CAPITAL MARKETS INC TRADE DATE 07/05/11 FACE VALUE 15,000.00 (ID: 165167-B5-5) 15,000.000 0.026 (387.29) 7/8 Accrued Int Paid HOST HOTELS .5 RESORTS LP 6 3/4%JUN 01 2016 DTD 04/04/2006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000 0.026 (255.03) 7/8 Accrued Int Paid WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 @ 109.50 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 0.031 (307.85) 7/11 Accrued Int Paid SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9120/2006 O 106.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10,000.000 0.019 (188.89) 10,000.00 (ID: 81180R-AE-2) J.P.Morgan SB1062192-F1 Page 16 of 35 1532 EFTA01663404 GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/11 Accrued IM Pak METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 0 106.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 59170944K-6) 15,000.000 0.028 (426.56) 7/11 Accrued Int Paid AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Pala CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12527O-AB-9) 10,000.000 0.014 (138.54) 7/11 Accrued Int Paid AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 0 100.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 02635P-TD-5) 20,000.000 0.007 (130.00) 7/11 Accrued Int Paid BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 106.75 FIRST UNION CAP MKTSANHEAT FIRST TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 055381-AR-8) 15,000.000 0.019 (286.46) 7/11 Accrued Int Paid CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 @ 110.50 THE PRINCERIDGE GROUP LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 12561E-AK-1) 10.000 000 15.000 000 0.056 (556.11) 7/11 Accrued IM Paid CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 @ 110.375 GOLDMAN SACHS 84 CO. TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 20854P•AF4)) 0.023 (343.75) J.P.Morgan SB1062192-F1 Page 17 of 35 1533 EFTA01663405 GHISLAINE hIAXWELL-HY ACCT For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/11 Accrued IM Pak FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 345397-TZ43) 10,000.000 0.019 (194.44) 7/11 Accrued Int Paid ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 @ 107.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20,000.000 0.018 (358.33) 7/11 Accrued IM Paid INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 457O3O-AG-9) 10,000.000 0.014 (138.06) 7/11 Accrued Int Paid SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 104.00 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 20,000.00 (ID: 852O6O-AS.7) 20,000.000 0.013 (288.33) 7/11 Accrued IM Paid CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LW TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 226566-AK-3) 15.000.000 0.012 (180.83) 7/11 Accrued IM Paid IRON MOUNTAIN INC 83/8% AUG 15 2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 0.034 (509.48) 7/11 Accrued IM Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 07/06/11 FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6.000.000 0.016 (93.33) 7/11 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/312008 @ 109.25 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 9,000.00 (ID: 36186GGY43) 9,000.000 0.016 (140.00) J.P. Morgan SB1062192-F1 Page 18 of 35 1534 EFTA01663406 GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/11 Accrued Int Pak AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.625 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 3,000.00 (ID: 026874B&5) 3.000.000 0.013 (38.15) 7/11 Accrued Int Paid MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 110.75 BANC OF AMERICA SEC LLC TRADE DATE 07/06/11 FACE VALUE 15.000.00 (ID: 55303O-AD-2) 15,000.000 0.029 (435.00) 7/11 Accrued Int Paid DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 102.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 23918K-AL-2) 10.000.000 0.012 (123.96) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 12/07/2010 O 110.00 SALOMON BROTHERS TRADE DATE 07/06/11 FACE VALUE 4,000.00 (ID: 459745-GP.) 4,000.000 0.008 (23.83) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 110.25 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/07/11 FACE VALUE 4,000.00 (ID: 459745-GF-8) 4,000.000 0.006 (24.75) 7/12 Accrued IM Paid FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/200940 109.75 BANC OF AMERICA SEC LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 35906A-AB-4) 20,000.000 0.023 (455.90) 7/12 Accrued Int Paid CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 O 114.25 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 126307-AC-1) 10,000.000 0.035 (352.19) 7/12 Accrued Int Paid WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 97381W-AJ-3) 20,000.000 0.016 (310.62) J.P.Morgan SB1062192-F1 Page 19 of 35 1535 EFTA01663407 e41 Idaee GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/12 Accrued Int PaId HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 108.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 410345-AF•9) 10,000.000 0.006 (60.00) 7/12 Accrued Int Paid GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 110.50 MORGAN STANLEY /3 CO. INCORPORATED TRADE DATE 07/07/11 FACE VALUE 5,000.00 (ID: 36186C-BY-8) 5,000.000 0.016 (78.89) 7/12 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 12/07/2010 @ 110.50 SALOMON BROTHERS TRADE DATE 07/07/11 FACE VALUE 3,000.00 (ID: 4597454F-6) 3,000.000 0.006 (18.56) 7/12 Accrued Int Paid CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 @ 105.50 UBS SECURITIES LLC TRADE DATE 07/07/11 FACE VALUE 15.000.00 (ID: 1248EP-A0-6) 15.000.000 0.015 (217.50) 7/12 Accrued Int Paid NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 63934E-AM-0) 10.000,000 0.016 (162.71) 7/12 Accrued Int Paid AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 O 102.25 RBC CAPITAL MARKETS CORPORATION TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 030981-AF-1) 15.000.000 0.009 (140.83) 7/12 Accrued IM Paid FOREST OIL CORPORATION 7 1/4% JUN 15 2019 MD 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 346091-AZ-4) 20,000.000 0.005 (108.75) 7/12 Accrued Int Paid ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 @ 103.00 SONY/GRIFFIN.KUBIK.STEVENS & THOMS TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 039380-AC-4) 15.000 000 0.02 (305.10) J.P.Morgan SB1062192-F1 Page 20 of 35 1536 EFTA01663408 GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/12 Accrued Int Paid PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 @ 114.00 CSI US INSTITUTIONAL DESK TRADE DATE 07/07/11 FACE VALUE 20,000.00 (ID: 723787,AJ.6) 20,000.000 0.037 (737.50) 7/12 Accrued Int Paid ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 103.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 016745-AL-5) 10,000.000 0.013 (126.67) 7/13 Accrued Int Paid US STEEL CORP SR NOTES 73/8% APR 01 2020 OTD 03/19/2010 @ 104.375 BANC OF AMERICA SEC LW TRADE DATE 07/07/11 FACE VALUE 15,000.00 (ID: 912909-AF-5) 15,000.000 0.021 (310.36) 7/13 Accrued Int Paid PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 @ 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10,000.00 723456-AK-5) 10,000.000 0.039 (388.13) 7/13 Accrued Int Paid CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/08/11 FACE VALUE 10,000 00 (ID: 18451O-AD-0) 10,000.000 0.007 (71.94) 7/13 Accrued Int Paid DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 @ 109.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 0.029 (433.13) 7/13 Accrued Int Paid CASCADES INC 73/4% DEC 15 2017 DID 12/03/2009 @ 104.75 FIRST UNION CAP MKTS/WHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 0.006 (6028) J.P.Morgan SB1062192-F1 Page 21 of 35 1537 EFTA01663409 GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/3I/1 I Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/13 Accrued Int PaId BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 @ 107.00 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 058498-AP-1) 15,000.000 0.022 (331.88) 7/13 Accrued Int Paid GOODYEAR TIRE 8 RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 @ 112.75 BANC OF AMERICA SEC LLC TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 382550-AZ-4) 10,000.000 0.017 (169.17) 7/13 Accrued Int Paid BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTD 03/19/2010 CO 106.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 5,000.00 OD: 09747G-AB-9) 5.000.000 0.023 (113.33) 7/13 Accrued Int Paid COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 OTC 07/25/2007 @ 103.50 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 12543D.AF-7) 15,000.000 0.044 (658.23) 7/13 Accrued Int Paid HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 efi 111.25 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 404119-BF-5) 20,000.000 0.021 (415.56) 7/13 Accrued Int Paid CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 10,000.000 0.019 (189.44) 7/13 Accrued Int Paid CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 CO 101.375 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 140422-AA-4) 20,000.000 0.027 (547.09) J.P.Morgan SB1062192-F1 Page 22 of 35 1538 EFTA01663410 GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/13 Accrued IM Pak HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DM 04/21/2006 @ 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/08111 FACE VALUE 10,000.00 (ID: 421933•AH•5) 10,000.000 0.015 (149.72) 7/13 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 0.015 (150.00) 7/13 Accrued IM Paid WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 @ 115.097 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 962166-BV-5) 10.000.000 0.021 (208.96) 7/13 Accrued Int Paid NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 OTD 01/252010 @ 107.25 DEUTSCHE BANK ALEX BROWN TRADE DATE 07878/11 FACE VALUE 20.000.00 (ID: 651290.AN-8) 20,000.000 0.031 (618.75) 7/13 Accrued Int Paid UNITED RENTALS NORTH AM 9 114% DEC 15 2019 DTD 11/17/2009 @ 111.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 911365-AU•8) 15,000.000 0.007 (107.92) 7/13 Accrued Int Paid LENNAR CORPORATION 5.6% MAY 31 2015 DM 4/28/2005 @ 99.50 FIRST UNION CAP MKTSIWHEAT FIRST TRADE DATE 07/08/11 FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 0.007 (45.73) 7/13 Accrued IM Pak SUPERVALU INC 8% MAY 01 2016 OTD 05/07/2009 @ 103.75 GOLDMAN SACHS 8, CO. TRADE DATE 07/08/11 FACE VALUE 10.000.00 (ID: 868536-AT.0) 10,000.000 0.016 (160.00) J.P.Morgan SB1062192-F1 Page 23 of 35 1539 EFTA01663411 GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/13 Accrued Int Pak LIMITED BRANDS INC 81/2% JUN 15 2019 DTD 12/15/2009 @ 115.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/08/11 FACE VALUE 20,000.00 (ID: 532719AR-8) 20,000.000 0.007 (132.22) 7/14 Accrued Int Paid INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.375 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 4,000.00 (ID: 459745-GF-6) 4.000.000 0.007 (28.58) 7/14 Accrued Int Paid RITE AID CORP 712% MAR 01 2017 DTO 02/21/2007 01 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 20,000.00 (ID: 767754-BL-7) 20,000.000 0.028 (554.17) 7/14 Accrued Int Pad CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (fe 110.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 07/11/11 FACE VALUE 15,000.00 (ID: 21036RAF-5) 15,000.000 0.012 (178.23) 7/14 Acaued Int Paid STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 @ 105.75 FIRST UNION CAP MKTSANHEAT FIRST TRADE DATE 07/11/11 FACE VALUE 15.000.00 (ID: 858119-AN-0) 15.000.000 0.019 (287.40) 7/14 Accrued Int Pad LENNAR CORPORATION 5.6% MAY 31 2015 OTD 4/28/2005 Co 98.00 BANC OF AMERICA SEC LLC TRADE DATE 07/11/11 FACE VALUE 3,000.00 (ID: 526057-AS-3) 3,000.000 0.007 (20.07) 7/14 Accrued Int Pad D R HORTON INC 612% APR 15 2016 DTD 04/17/2006 CO 104.50 FIRST UNION CAP MKTSNVHEAT FIRST TRADE DATE 07/11/11 FACE VALUE 1.000 00 (ID: 23331A•AZ•2) 1.000.000 0.016 (16.07) J.P.Morgan SB1062192-F1 Page 24 of 35 1540 EFTA01663412 CHISLAINE NIAXWEI.I.-HY ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/14 Accrued IM Paid RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/11/11 FACE VALUE 25,000.00 (ID: 74971X-AC-1) 25,000.000 0.006 (158.59) 7/14 Accrued Int Paid OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 CO 107.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/11/11 FACE VALUE 2,000.00 (ID: 681904-AM-0) 2,000.000 0.009 (18.51) 7/15 Accrued IM Paid NRG ENERGY INC 81/4% SEP 01 2020 DID 03/01/2011 @ 104.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 15,000.00 (ID: 629377-0J-0) 15.000.000 0.031 (460.62) 7/15 Accrued IM Paid SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 108.50 BANC OF AMERICA SEC LLC TRADE DATE 07/12/11 FACE VALUE 20,000.00 (ID: 917565-DE.0) 20,000.000 0.006 (116.67) 7/15 Accrued Int Paid D R HORTON INC 6 1/2% APR 15 2016 DID 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 07/12/11 FACE VALUE 9,000.00 (ID: 23331A-AZ-2) 9,000.000 0.016 (148.25) 7/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 (ID: 12561E-AK-1) 10,000.000 0.057 568.75 7/15 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 7/15 Corporate Interest COMMUNITY HEALTH SYSTEMS 8 7M% JUL 15 2015 DTD 07/25/2007 (ID: 12543D-AF-7) 15,000.000 0.044 665.63 7/18 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 J.P.Morgan SB1062192-F1 Page 25 of 35 1541 EFTA01663413 GHISLAINE MAXWELL-HI ACCT. For the Period 7/I/I I to 7/31/I I Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount Income 7/21 Accrued IM PaId OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 © 109.00 GOLDMAN SACHS & CO. TRADE DATE 07/18/11 FACE VALUE 13,000.00 (ID: 681904-AM-0) 13,000.000 0.011 (139.93) Total Income ($14,227.88) Settle Date Type Selection Method Description Amount Interest Purchased 7/11 Accrued IM Paid SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/200701 104.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID: 832248-AO-1) (21.53) 7/15 Accrued IM Paid VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/20W at 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 8,000.00 (ID: 925326-AB-5) (35.78) 7/15 Accrued IM Pald VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/12/11 FACE VALUE 5,000.00 (ID: 92532B-AB-5) (2236) 7/18 Accrued Int Paid VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (0107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/13/11 FACE VALUE 12,000.00 (ID: 92532B-AB-5) (65.17) Total Interest Purchased ($144.84) J.P.Morgan SB1062192-F1 Page 26 of 35 1542 EFTA01663414 TRADE ACTIVITY GHISLAINE NIANWELL-HY ACCT. For the Period 7/I/11 to 7/31/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/5 7/8 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/990 114.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 345370-CA-6) 10,000.000 114.80 (11,475.00) 7/5 7/8 Purchase CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 @ 106.50 GREENWICH CAPITAL MARKETS INC FACE VALUE 15,000.00 (ID: 165167-BS-5) 15,000.000 106.50 (15,975.00) 7/5 7/8 Purchase HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 0 103.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 44108E-BA-5) 10,000.000 103.80 (10,375.00) 7/5 7/8 Purchase LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 0 109.45 BANC OF AMERICA SEC US FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000 109.50 (10,945.00) 7/5 7/8 Purchase WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 0 109.50 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 983130-AR-6) 10,000.000 109.50 (10,950.00) 7/6 7/11 Purchase SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 0106.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10.000.00 (ID: 81180R•AE•2) 10,000.000 106.00 (10,600.00) 7/6 7/11 Purchase SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/20070 104.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 832248-AO-1) 10,000.000 104.80 (10,475.00) 7/6 7/11 Purchase METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 0 106.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 591709-AX-6) 15,000.000 106.80 (16,012.50) J.P.Morgan SB1062192-F1 Page 27 of 35 1543 EFTA01663415 . 11avii.edstacia 7AP I= CHISIAINE ACCT. For the Period 7/I/I I to 7/3I/I I Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/6 7/11 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 109.50 (13,140.00) 7/6 7/11 Purchase CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 116.75 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10.000.00 (ID: 1252713-AB-9) 10,000.000 116.80 (11,675.00) 7/6 7/11 Purchase AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 0 100.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 02635P-TD-5) 20,000.000 100.00 (20,000.00) 7/6 7/11 Purchase BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 @ 106.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15.000.00 (ID: 055381-AR-8) 15,000.000 106.80 (16,012.50) 7/6 7/11 PurchaSe CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 @ 110.50 THE PRINCERIDGE GROUP LLC FACE VALUE 10,000.00 (ID: 12561E-AK-1) 10,000.000 110.50 (11,050.00) 7/6 7/11 Purchase CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 0 110.375 GOLDMAN SACHS 8 CO. FACE VALUE 15,000.00 (ID: 20854P-AF-6) 15,000.000 110.40 (16,55625) 7/6 7/11 Purchase FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 345397-TZ-6) 10,000.000 107.80 (10,775.00) 7/6 7/11 Purchase ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 @ 107.25 MORGAN STANLEY 8 CO. INCORPORATED FACE VALUE 20,000.00 (ID: 29273V-AC-4) 20,000.000 107.30 (21,450.00) 7/6 7/11 Purchase INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 @ 107.75 BANC OF AMERICA SEC LLC FACE VALUE 10.000.00 (ID: 457030-AG-9) 10,000.000 107.80 (10,775.00) J.P.Morgan SB1062192-F1 Page 28 of 35 1544 EFTA01663416 GHISLAINE MAXWELL-Hi ACCT. For the Period 7/I/I I to 7/31/11 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/6 7/11 Purchase SPRINT CAPITAL CORP 6.90% MAY I 2019 DID 5/6/99 0 104.00 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 852060-AG-7) 20,000.000 104.00 (20,800.00) 7/6 7/11 Purchase CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 @ 107.00 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 2265WAK-3) 15,000.000 107.00 (16,050.00) 7/6 7/11 Purchase IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 @ 106.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 15,000.00 (ID: 46284P-AM-6) 15,000.000 106.00 (15,900.00) 7/6 7/11 Purchase GMAC 8% NOV 01 2031 DTD 12/31/2008 41109.25 GOLDMAN SACHS & CO. FACE VALUE 6,000.00 (ID: 36186C-BY-8) 6,000.000 109.30 (6.555.00) 7/6 7/11 Purchase GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 109.25 BANC OF AMERICA SEC LLC FACE VALUE 9,000.00 (ID: 36186C-BY-8) 9,000.000 109.30 (9,832.50) 7/6 7/11 Purchase AMERICAN INTL GROUP 8.175% MAY 15 2058 DTO 05/15/2009 @ 109.625 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 3,000.00 (ID: 0268748S-5) 3,000.000 109.60 (3288.75) 7/6 7/11 Purchase MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 @ 110.75 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 553030-AD-2) 15,000.000 110.80 (16,612.50) 7/6 7/11 Purchase DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 @ 102.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 23918K-AL-2) 10,000.000 102.00 (10,200.00) 7/6 7/12 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.00 SALOMON BROTHERS FACE VALUE 4,000.000 110.00 (4,400.00) 4,000.00 (ID: 4597454F-6) J.P.Morgan SB1062192-F1 Page 29 of 35 1545 EFTA01663417 GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/I I Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/7 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 4,000.000 110.30 (4,410.00) 7/12 12/07/2010 @ 110.25 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 4,000.00 (ID: 459745•GF-6) 7/7 Purchase FRONTIER COMMUNICATIONS SR NOTES 8 118% OCT 01 20.000.000 109.80 (21,950.00) 7/12 2018 DM 10/01/2009 O 109.75 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 35906A-AB-4) 7/7 Purchase CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 10.000 000 114.30 (11,425.00) 7/12 02/12/2009 @ 114.25 SALOMON BROTHERS FACE VALUE 10,000.00 (ID: 126307-AC-1) 7/7 Purchase WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 20.000.000 107.30 (21,450.00) 7/12 10/08/2009 @ 107.25 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 97381W-4J-3) 7/7 Purchase HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 @ 10,000.000 108.30 (10,825.00) 7/12 108.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 410345-AF-9) 7/7 Purchase GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 110.50 5,000.000 110.50 (5.525.00) 7/12 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 5,000.00 (ID: 36186C-BY-8) 7/7 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DID 3,000.000 110.50 (3,315.00) 7/12 12/07/2010 @ 110.50 SALOMON BROTHERS FACE VALUE 3,000.00 (ID: 459745-GF-6) 7/7 Purchase OCO HLDOS LLC CAP CORP 7 l/4% OCT 30 2017 DTD 15,000.000 105.50 (15,825.00) 7/12 09/27/2010 @ 105.50 UBS SECURITIES LLC FACE VALUE 15,000.00 (ID: 1248EP-A0-6) 7/7 Purchase NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 10,000.000 109.90 (10,987.50) 7/12 DM 10/28/2009 @ 109.875 DEUTSCHE BANK ALEX BROWN FACE VALUE 10,000.00 (ID: 63934E-AM-0) J.P.Morgan SB1062192-F1 Page 30 of 35 1546 EFTA01663418 GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/7 Purchase AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 15,000.000 102.30 (15,337.50) 7/12 2021 DTD 01/20/2011 @ 102.25 RBC CAPITAL MARKETS CORPORATION FACE VALUE 15,000.00 (ID: 030981.AF-1) 7/7 Purchase FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 20,000.000 102.00 (20,400.00) 7/12 12/15/2007 @ 102.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 346091-AZ-4) 7/7 Purchase ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 15.000 000 103.00 (15,450.00) 7/12 @ 103.00 BONWGRIFFIN.KUBIK,STEVENS & THOMS FACE VALUE 15,000.00 (ID: 039380-AC-4) 7/7 Purchase PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 20.000.000 114.00 (22,800.00) 7/12 11/30/2009 6, 114.00 CSI US INSTITUTIONAL DESK FACE VALUE 20,000.00 (ID: 723787-A.I-6) 7/7 Purchase ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 10,000.000 103.00 (10,300.00) 7/12 04/30/2010 @ 103.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 10,000.00 (ID: 016745-AL-5) 7/7 Purchase US STEEL CORP SR NOTES 73/8% APR 01 2020 OTD 15,000.000 104.40 (15,656.25) 7/13 03/19/2010 @ 104.375 BANC OF AMERICA SEC LLC FACE VALUE 15,000.00 (ID: 912909-AF-5) 7/8 Purchase PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 10,000.000 108.50 (10,850.00) 7/13 02/01/2010 CP 108.50 BANC OF AMERICA SEC LLC FACE VALUE 10,000.00 (ID: 723456-AK-5) 7/8 Purchase CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 10,000.000 110.00 (11,000.00) 7/19 06/15/2010 @ 110.00 DEUTSCHE BANK ALEX BROWN FACE VALUE 10.000.00 (ID: 184510-AD-0) 7/8 Purchase DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 15,000.000 109.80 (16,462.50) 7/13 at 109.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 15,000.00 (ID: 25470X-AB-1) J.P.Morgan SB1062192-F1 Page 31 of 35 1547 EFTA01663419 GHISI.AINE MAXWELL-HY ACCT. For the Period 7/I/11 to 7/31/I I Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/8 7/13 Purchase CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 0 104.75 FIRST UNION CAP MKTS/WHEAT FIRST FACE VALUE 10,000.00 (ID: 146900-AG-0) 10,000.000 104.80 (10,475.00) 7/8 7/13 Purchase BALI. CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/27./2010 @ 107.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 058498-AP-1) 15,000.000 107.00 (16,050.00) 7/8 7/13 Purchase GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2016 DID 05/11/2009 @ 112.75 BANC OF AMERICA SEC LLC FACE VALUE 10.000.00 (ID: 382550-AZ-4) 10,000.000 112.80 (11,275.00) 7/8 7/13 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 @ 106.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 09747G-AB-9) 5,000.000 106.30 (5,312.50) 7/8 7/13 Purchase COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 @ 103.50 BNP PARIBAS SECURITIES CORP. FACE VALUE 15,000.00 (ID: 12543D-AF-7) 15,000.000 103.50 (15,525.00) 7/8 7/13 Purchase HCA INC 81/2% APR 15 2019 OTD 04/15/2010 0 111.25 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 404119-BF-5) 20,000.000 111.30 (22,250.00) 7/8 7/13 Purchase CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 107.75 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 12686C-AZ-2) 10,000.000 107.80 (10,775.00) 7/8 7/13 Purchase CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 @ 101.375 BNP PARIBAS SECURITIES CORP. FACE VALUE 20,000.00 (ID: 140422-AA-4) 20,000.000 101.40 (20,275.00) 7/8 7/13 Purchase HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04/21/2006 @ 104.00 BNP PARIBAS SECURITIES CORP. FACE VALUE 10,000.00 (ID: 421933-AH-5) 10,000.000 104.00 (10,400.00) J.P.Morgan SB1062192-F1 Page 32 of 35 1548 EFTA01663420 GHISLAINF: NIAXWF:1,1,-Hi ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type Description Quantify Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/8 7/13 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 104.875 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 10,000.00 (ID: 471109-AB-4) 10,000.000 104.90 (10,487.50) 7/8 7/13 Purchase WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 @ 115.097 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 10,000.00 (ID: 962166-BV-5) 10,000.000 115.10 (11,509.70) 7/8 7/13 Purchase NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 @ 107.25 DEUTSCHE BANK ALEX BROWN FACE VALUE 20.000.00 (ID: 651290-AN-8) 20,000.000 107.30 (21,450.00) 7/8 7/13 Purchase UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 @ 111.25 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 15,000.00 (ID: 911365-AU-8) 15,000.000 111.30 (16.687.50) 7/8 7/13 Purchase LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (IF 99.50 FIRST UNION CAP MKTSANHEAT FIRST FACE VALUE 7,000.00 (ID: 526057-AS-3) 7,000.000 99.50 (6.965.00) 7/8 7/13 Purchase SUPERVALU INC 8% MAY 01 2018 DID 05/07/2009 @ 103.75 GOLDMAN SACHS & CO. FACE VALUE 10,000.00 (ID: 868538-AT-0) 10,000.000 103.80 (10,375.00) 7/8 7/13 Purchase LIMITED BRANDS INC 81/2% JUN 15 2019 DID 12/15/2009 CO 115.00 CREDIT SUISSE FIRST BOSTON LLC FACE VALUE 20,000.00 (ID: 532716-AR-B) 20,000.000 115.00 (23,000.00) 7/11 7/14 Purchase INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 @ 110.375 BANC OF AMERICA SEC LLC FACE VALUE 4,000.00 (ID: 459745-0E-6) 4,000.000 110.40 (4,415.00) 7/11 7/10 Purchase RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 20.000.000 100.80 (20.150.00) 20,000.00 (ID: 767754-BL-7) J.P.Morgan SB1062192-F1 Page 33 of 35 1549 EFTA01663421 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/11 to 7/31/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/11 Purchase CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 15,000.000 110.00 (16,500.00) 7/14 11/15/2007 @ 110.00 MORGAN STANLEY & CO. INCORPORATED FACE VALUE 15,000.00 (ID: 21036P•AF•5) 7/11 Purchase STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 15,000.000 105.80 (15,862.50) 7/14 04/03/2008 @ 105.75 FIRST UNION CAP MKTSANHEAT FIRST FACE VALUE 15,000.00 (ID: 858119-AN-0) 7/11 Purchase LENNAR CORPORATION 5.6% MAY 31 2015 DTD 3,000.000 98.00 (2,940.00) 7/14 4/28/2005 @ 98.00 BANC OF AMERICA SEC LLC FACE VALUE 3,000.00 (ID: 526057-AS-3) 7/11 Purchase D R HORTON INC 6 1/2% APR 15 2016 DTD 1,000.000 104.50 (1,045.00) 7/14 04/17/2006 @ 104.50 FIRST UNION CAP MICSANHEAT FIRST FACE VALUE 1,000.00 (ID: 23331A-AZ-2) 7/11 Purchase RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 25.000.000 100.80 (25,187.50) 7/14 06/13/2007 @ 100.75 DEUTSCHE BANK ALEX BROWN FACE VALUE 25.000.00 (ID: 74971X-AC-1) 7/11 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 2,000.000 107.50 (2,150.00) 7/14 @ 107.50 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 2,000.00 (ID: 681904-AM-0) 7/12 Purchase NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 15,000.000 104.30 (15,637.50) 7/15 03/01/2011 @ 104.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 15,000.00 (ID: 629377-13J-0) 7/12 Purchase SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 20,000.000 108.50 (21,700.00) 7/15 MULTI CPN @ 108.50 BANC OF AMERICA SEC LLC FACE VALUE 20,000.00 (ID: 817565-BF-0) 7/12 Purchase D R HORTON INC 6 1/2% APR 15 2016 DTD 9,000.000 105.00 (9,450.00) 7/15 04/17/2006 @ 105.00 CANTOR FITZGERALD / MORTGAGE BACKE FACE VALUE 9,000.00 (ID: 23331A-AZ-2) J.P.Morgan SB1062192-F1 Page 34 of 35 1550 EFTA01663422 GHISLAINE MAXWELL-HY ACCT. For the Period 7/I/I I to 7/31/11 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 8,000.000 107.30 (8,580.00) 7/15 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 8,000.00 (ID: 925328.A&.5) 7/12 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 5,000.000 107.30 (5,362.50) 7/15 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 5,000.00 (ID: 925328-AB-5) 7/13 Purchase VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 12,000.000 107.30 (12,870.00) 7/18 DTD 01/01/2010 @ 107.25 BARCLAYS CAPITAL INC FIXED INCOME FACE VALUE 12,000.00 (ID: 92532B-AB-5) 7/18 Purchase OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 13,000.000 109.00 (14,170.00) 7/21 @ 109.00 GOLDMAN SACHS & CO. FACE VALUE 13.000.00 (ID: 681904-AM-0) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 ($974,880.95) Page 35 of 35 1551 EFTA01663423 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1552 EFTA01663424 For the Period 7/1/11 to 7/3I/I I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about your statement Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. II you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gairvLoss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1553 EFTA01663425 For the Period 7/I/I I to 7/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1554 EFTA01663426 GHISLAINE MAXWELL SB1062192-F1 1555 EFTA01663427 SB1062192-F1 1556 EFTA01663428 JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHIN! %INF NI ANN ACCT. 10017-2014 For thy Purim! 8/I/I I to 8/31/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P.Morgan sB106022litSpfMMOOMMEWM2OUMW Page 1 of 16 1557 EFTA01663429 GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/I I to 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value in Value Annual Income Allocation Cash & Fixed Income 985.411.28 951.738.55 (33,672.73) 70,870.92 100% Market Value Acauals $985,411.28 18.052.73 $951,738.55 20229.43 (333,872.73) 2,176.70 $70,870.92 100% Market Value with Accruals 51,003,464.01 5971,967.98 ($31A96.03) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 985,411.28 0.00 Contributions 1,000,000.00 Net ContrIbutIoneNfithdrawads $0.00 $1,000,000.00 Income & Distributions 3.812.12 (10.560.40) Change In Investment Value (37,484.85) (37,701.05) Ending Market Value $951,738.55 $951,738.55 Accruals 20.229.43 20.229.43 Market Value with Accruals $971,967.98 $971,967.98 J.P.Morgan SB1062192-F1 Page 2 of 16 1558 EFTA01663430 GHISLAINE NIAXWELL-HY ACCT. For the Period 8/I/I I to 8/31/1I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 3.737.12 6,096.47 Unrealized Gain. Loss (537,701.05) Accrued Interest Current Year (16,587.03) Accrued Interest Subsequent Year (144.84) Taxable Income $3,737.12 (810,835.40) Cash Receipts 75.00 75.00 Other Income & Receipts $75.00 $75.00 Cost Summary Cost Cash & Fixed Income 969.439.60 Total $989,439.60 J.P.Morgan SB1062192-F1 Page 3 of 16 1559 EFTA01663431 GHISISINE MAXWELL-Hi ACCT. For the Period 8/1/I I to 8/31/I Cash & Fixed Income Summary Asset Categories Cash 10,946.53 14,758.65 3.812.12 2% US Fixed Income 974.464.75 936.97990 (37.484.85) 98% Total Value $985,411.28 $951,738.55 ($33,672.73) 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 951,738.55 Tax Cost 889.439.60 Unrealized Gain/Loss (37,701.05) Estimated Annual Income 70,870.92 Accrued Interest 20,229.43 Yield 7.11% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 29,650.65 3% Cash 14,758.65 1% 1.5 years' 162,220.60 17% Corporate Bonds 926,829.90 98% 5-10 years' 699,528.60 74% International Bonds 10,150.00 1% 10. years' 60338.70 6% Total Value $951,738.55 100% Total Value $951,738.55 100% Cash US Find Incom• Cash & Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 16 1560 EFTA01663432 BPd.fgI= GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 14,758.65 14,758.65 14,758.65 4.42 0.34 0.03%' US Fixed Income AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 02635P-TD-5 B /B3 96.00 20.000.00 19,200.00 20,000.00 (800.00) 1.170.00 292.50 8.34% FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 34,5397-TZ-6 BB- 43A2 106.71 10,000.00 10,670.60 10,775.00 (104.40) 700.00 291.66 3.63% VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 9253213-A8-5B8- /13A2 106.00 25,000.00 26,500.00 26,812.50 (312.50) 2,875.00 479.15 9.04% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 B+ /B3 93.50 10,000.00 9,350.00 9905.00 (555.00) 560.00 140.00 7.62% J.P.Morgan SB1062192-F1 Page 5 of 16 1561 EFTA01663433 GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 125430-AF-7 B /B3 101.38 15,000.00 15,206.25 15,525.00 (318.75) 1331.25 170.10 8.45 % D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 8B- /BA3 100.75 10,000.00 10,075.00 10,495.00 (420.00) 850.00 245.55 6.31% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA 97.50 10,000.00 9,750.00 10,400.00 (650.00) 612.50 231.38 6.76% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 102.13 15,000.00 15,318.75 15,862.50 (543.75) 1,162.50 439.15 7.20% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-013 /82 98.00 10,000.00 9,800.00 10,375.00 (575.00) 800.00 266.66 8.52% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DM 11/15/2009 226566-AK-3 B+ /BA2 101.25 15,000.00 15,187.50 16,050.00 (862.50) 1,162.50 342.28 7.43% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550-AZ•4 B+ /B1 109.38 10,000.00 10,937.50 11,275.00 (337.50) 1,050.00 309.16 8.06% J.P.Morgan SB1062192-F1 Page 6 of 16 1562 EFTA01663434 GHISLAINE MAXWELL-HY ACCT. For the Period 8/I/I Ito 8/3 Ull Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DID 04/04/2006 44108E-8A•5 BB+ /BA1 102.25 10,000.00 10,225.00 10,375.00 (150.00) 675.00 168.75 6.19% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB. /BA1 101.50 10,000.00 10,150.00 10.600.00 (450.00) 680.00 293.33 6.45% HANESEIRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB- /81 107.00 10,000.00 10,700.00 10,825.00 (125.00) 800.00 168.88 6.41% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 97.25 20,000.00 19,450.00 20,150.00 (700.00) 1,500.00 754.16 8.13% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /52 102.25 10,000.00 10,225.00 10,487.50 (262.50) 750.00 250.00 7.01% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA2 106.00 15,000.00 15,900.00 16,500.00 (600.00) 1,087.50 320.20 5.99% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG-9 BB• FBI 104.00 10,000.00 10,400.00 10.775.00 (375.00) 887.50 261.31 7.98% J.P.Morgan SB1062192-F1 Page 7 of 16 1563 EFTA01663435 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/3i/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 97.00 25,000.00 24,250.00 25,187.50 (937.50) 1,968.75 8.54% 7 7/8% JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /63 SERVICE CORP INTL 104.50 20,000.00 20,900.00 21,700.00 (800.00) 1,400.00 6.06% 7% JUN 15 2017 295.54 DID 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 104.63 10,000.00 10,462.50 10.475.00 (12.50) 775.00 6.77% SR NOTES 7 3/4% JUL 1 2017 129.16 MD 6/22/2007 832248-AO-1 8+182 PINNACLE ENTERTAINMENT 104.25 10,000.00 10,425.00 10,850.00 (425.00) 862.50 7.71% 8 5/8% AUG 01 2017 71.87 DTD 02/01/2010 723456-AK-5 BB /B1 CHESAPEAKE ENERGY CORP 104.25 15,000.00 15,637.50 15,975.00 (337.50) 975.00 5.65% 6 1/2% AUG 15 2017 43.32 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDOS LLC CAP CORP 103.13 15,000.00 15,468.75 15.825.00 (356.25) 1,087.50 6.62% 7 1/4% OCT 30 2017 365.52 DID 09/27/2010 1248EP-AO-6 BB- /B1 WINDSTREAM CORP 105.13 20,000.00 21,025.00 21,450.00 (425.00) 1,575.00 6.84% 7 7/8% NOV 01 2017 525.00 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 J.P.Morgan SB1062192-F1 Page 8 of 16 1564 EFTA01663436 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 8+ 1BA3 97.00 10,000.00 9,700.00 10,475.00 (775.00) 775.00 163.61 8.37% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /B2 107.00 10,000.00 10,700.00 11.000.00 (300.00) 925.00 195.27 7.82% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 8+ NH 103.50 10,000.00 10,350.00 10,775.00 (425.00) 775.00 292.77 7.08% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B 97.25 10,000.00 9,725.00 10,300.00 (575.00) 800.00 235.55 8.54% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 El- /B2 106.38 10,000.00 10,637.50 11,050.00 (412.50) 1,137.50 145.34 10.06% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 593.89 7.62% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /BA2 103.38 20,000.00 20,675.00 21,950.00 (1.275.00) 1,625.00 677.08 7.50% J.P.Morgan SB1062192-F1 Page 9 of 16 1565 EFTA01663437 GHISLAINE NIAXWELL-HY ACCT. For the Period 8/I/I Ito 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K•AL•2 Et /62 98.25 10,000.00 9,825.00 10,200.00 (375.00) 637.50 212.50 6.68% CSC HOLDINGS LLC 85/8% FEB 15 2019 DTD 02/12/2009 126307-A0-1 88 /8A3 110.25 10,000.00 11,025.00 11,425.00 (400.00) 862.50 38.33 6.85% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 881BA3 109.00 20,000.00 21,800.00 22,250.00 (450.00) 1,700.00 642.22 6.96% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB• /B1 98.50 20,000.00 19,700.00 20,800.00 (1,100.00) 1,380.00 460.00 7.16% FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B /B1 99.00 20,000.00 19,800.00 20,400.00 (600.00) 1.450.00 306.10 7.42% WAITED BRANDS INC 81/2%JUN 15 2019 DID 12/15/2009 532716-AR-8 8B* /BA1 112.63 20,000.00 22,525.00 23,000.00 (475.00) 1,700.00 358.88 6.41% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 BB• /BA3 106.25 15,000.00 15,937.50 16,462.50 (525.00) 1,181.25 593.89 6.85% J.P.Morgan SB1062192-F1 Page 10 of 16 1566 EFTA01663438 GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 962166-8V-5 BBB /8A1 113.34 10,000.00 11,333.50 11,509.70 (176.20) 737.50 307.29 5.32% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /82 104.25 15,000.00 15,637.50 16,687.50 (1,050.00) 1,387.50 292.90 8.52% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 88+ /13A1 112.04 20,000.00 22,407.60 22,800.00 (392.40) 1,500.00 191.66 5.67% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-BBB. /13A2 103.50 20,000.00 20,700.00 21,450.00 (750.00) 1,375.00 114.58 6.33% LEAR CORP 81/8% MAR 152020 DTD 03/26/2010 521865-AS-4138 /BA3 106.75 10,000.00 10,675.00 10,945.00 (270.00) 812.50 374.65 7.06% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030-AD-2 B /8A3 106.75 15,000.00 16,012.50 16.612.50 (600.00) 1,350.00 622.50 7.90% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DM 03/19/2010 09747G-AB-9 BB iB1 102.25 5,000.00 5,112.50 5,312.50 (200.00) 400.00 166.66 7.64% J.P.Morgan SB1062192-F1 Page 11 of 16 1567 EFTA01663439 GNISI.AINE NIAXWELL-HY ACCT. For the Period 8/1/11 to 8/31/1 I Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P•AF•6 88 /61 107.50 15,000.00 16,125.00 16,556.25 (431.25) 1,237.50 515.62 7.07% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF-5 88 /8A2 94.75 15,000.00 14,212.50 15,65825 (1,443.75) 1,106.25 460.93 8.24% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-A13-9 88+ /BAI 114.50 10,000.00 11,45800 11,875.00 (225.00) 712.50 237.50 5.04% OIANICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904•AM-0 BB /8A3 102.00 15,000.00 15,300.00 16,320.00 (1,020.00) 1,162.50 290.62 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-61388 /BA3 109.25 10,000.00 10,925.00 10,950.00 (25.00) 775.00 34.44 6.38% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB• /81 101.00 15,000.00 15,150.00 15,637.50 (487.50) 1,237.50 622.18 8.09% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BAI 105.00 15,000.00 15,750.00 16,050.00 (300.00) 1,012.50 466.87 6.02% J.P.Morgan SB1062192-F1 Page 12 of 16 1568 EFTA01663440 GHISLAINE MAXWELL-HI ACCT. For the Period 8/I/11 to 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ARCH COAL INC 98.50 15,000.00 14,775.00 15,450.00 (675.00) 1.087.50 7.48% 7 1/4% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8. /B1 BE AEROSPACE INC 102.50 15,000.00 15,375.00 16,012.50 (637.50) 1,031.25 6.51% SR NOTES 6 7/8% OCT 01 2020 429.67 DID 09/16/2010 055381-AR-8 BB /BA3 ENERGY TRANSFER EQUITY 102.50 20,000.00 20,500.00 21,450.00 (950.00) 1,500.00 7.12% 7 1/2% OCT 15 2020 566.66 DTD 09/20/2010 29273V-AC-4 BB- /BA2 INTL LEASE FINANCE CORP 101.75 15,000.00 15,262.50 16,540.00 (1277.50) 1,237.50 7.98% 81/4% DEC 15 2020 261.24 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP 98.00 15,000.00 14,700.00 15,337.50 (637.50) 975.00 6.78% SR NOTES 6 1/2% MAY 20 2021 273.54 DTD 01/20/2011 030981-AF-1 NA AtA3 IRON MOUNTAIN INC 103.50 15,000.00 15,525.00 15,900.00 (375.00) 1,256.25 7.86% 8 3/8% AUG 15 2021 55.83 DTD 08/10/2009 46284P-AM-6 B+ /B1 NAVISTAR INTL CORP 103.50 10,000.00 10,350.00 10,987.50 (637.50) 825.00 7.74% SR NOTES 8 1/4% NOV 01 2021 275.00 DID 10/28/2009 63934E•AM-0 BB• /B1 J.P.Morgan SB1062192-F1 Page 13 of 16 1569 EFTA01663441 GHISLAINE MAXWELL-HI ACCT. For the Period 8/I/I I to 8/31/11 Price Quantity Value Adjusted Tax Cosi Unrealized GainrLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 EIS- /BA3 109.64 10600.00 10,963.70 11.475.00 (511.30) 745.00 93.12 6.57% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 8+ /B1 97.75 20,000.00 19,550.00 21,912.50 (2,362.50) 1,600.00 533.32 8.23% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 02105/2007 14O422-M-413818M 97.38 20,000.00 19,475.00 20,275.00 (800.00) 1.34600 52.46 6.97% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/5'2009 026874-B5-5 BBB rBAA 99.28 15,000.00 14,892.00 16,429.75 (1,536.75) 1,226.25 361.05 8.23% Total US Fixed Income $936,979.90 $97080.95 ($37,701.05) $70,868.50 $20,229.09 7.23% J.P.Morgan SB1062192-F1 Page 14 of 16 1570 EFTA01663442 GNISLAINE NIAXWELL-HY ACCT. For the Period 8/I/I I to 8/31/II Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS 10,94853 Income 3,812.12 (10,415.56) Contributions 1,000,000.00 Total Inflows OUTFLOWS '• 83,81212 $88,584.44 Interest Purchased (144.84) Total Outflows TRADE ACTIVITY $0.00 ($144.84) Settled Securities Purchased (974,680.95) Total Trade Activity $0.00 ($974,880.N) Ending Cash Balance $14,758.65 • Year to date Information Is calculated on a calendar yeas basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 16 1571 EFTA01663443 eA4P' Idae, GHISLAINE MAXWELL-HI ACCT. For the Period 8/I/I I to 8/31/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 8/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 8/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $372.448.41 AS OF 08/01/11 9.49 8/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 MD 6/16/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10.02009 46284P-AM-6) 15,000.000 0.042 628.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 MD 08/04/2010 (ID: 983130-AR-6) 10,000.000 0.039 387.50 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/0512007 (ID: 140422-AA-4) 20.000.000 0.034 674.50 8/30 Cash Receipt CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 18,01/2010 CONSENT PAYMENT - HOLDERS RECIEVE S5 FOR EVERY 1000 PA ELECTED (ID: 20854P-AF-6) 15,000.000 0.005 75.00 Total Income $3,812.12 J.P.Morgan SB1062192-F1 Page 16 of 16 1572 EFTA01663444 e) 4 For the Period 8/1/11 to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee. express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate -$0.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits • London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 1573 EFTA01663445 En=1. EMP .disegs' IIegaM I For thy Prriotl 8/I/I I to 8/31/I I Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue ol securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. (*JPMCE11. Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1574 EFTA01663446 GHISLAINE MAXWELL SB1062192-F1 1575 EFTA01663447 SB1062192-F1 1576 EFTA01663448 JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. 10017-2014 For the Period 9/1/11 to 9/30/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212/484-0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622.2654 Holdings Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 15 For important information regarding your accounts refer to the rear of your statement J.P.Morgan ssiod yggref 15 0000 I MAXEW00 2011007 Page 1 of 16 1577 EFTA01663449 GHISLAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/MI1 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 951,738.55 930,873.65 (20,864.90) 70.872 16 100% Market Value Accruals $951,738.55 20.22943 $930,873.65 21.98148 ($20,864.90) 1.75405 $70,872.16 100% Market Value with Accruals $971,967.98 $952,857.13 (519,110.85) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 951,738.55 0.00 Contributions 1,000000.00 Net ContrIbutIonsAVIthdrawals $0.00 $1,000,000.00 Income & Distributions 4,137.85 (6.422.55) Change In Investment Value (25,002.75) (62,703.80) Ending Market Value $930,873.65 $930,873.65 Accruals 21,983.48 21,983.48 Market Value with Accruals $952,857.13 $952,857.13 J.P.Morgan SB1062192-F1 Page 2 of 16 1578 EFTA01663450 e41 Idaee GHISLAINE NIAXWELL-HI ACCT. For the Period 9/I/I I to 9/30/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Interest Income 4,137.85 10,234.32 Unrealized GainiLoss ($62,703.80) Accrued Interest Current Year (16,587.03) Accrued Interest Subsequent Year (144.84) Taxable Income $4,137.85 ($8,497.55) Cash Receipts 75.00 Other Income 8 Receipts $75.00 Cost Summary Cost Cash 8 Fixed Income 993,577.45 Total $993,577.45 J.P.Morgan SB1062192-F1 Page 3 of 16 1579 EFTA01663451 GHISIAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/30/II Cash & Fixed Income Summary Asset Categories Cash 14,758.65 18,896.50 4,137.85 2% US Fixed Income 936.979.90 911.977.15 (25.002.75) 98% Total Value $951,738.55 $930,873.65 ($20,864.90) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 930,873.65 Tax Cost 993,577.45 Unrealized Gain/Loss (62,703.80) Estimated Annual Income 70,872.16 Accrued Interest 21,983.48 Yield 7.65% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 32,134.00 3% Cash 18,896.50 2% 1.5 years" 157,269.95 16% Corporate Bonds 902,027.15 97% 5-10 years' 683,268.40 75% International Bonds 9,950.00 1% 10. years' 58.201.30 6°4 Total Value $930,873.65 100% Total Value $930,873.65 100% Cash US Farad Inccon Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Value Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 16 1580 EFTA01663452 MAXWEI.L.In ACCT. For the Period 9/I/I I to 9/ 311/1 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 18,896.50 18,896.50 18.896.50 5.66 0.03%' 0.45 US Fixed Income AMERICAN GENERAL FINANCE 85.50 20,000.00 17,100.00 20,000.00 (2,900.00) 1,170.00 16.09% MEDIUM TERM NOTES 5.85% JUN 1 2013 390.00 DID 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 105.01 10,000.00 10,501.20 10,775.00 (273.80) 700.00 4.36% NOTES 7% OCT 1 2013 350.00 DID 9/23/2003 345397-TZ-6 88-18A2 VERSO PAPER NUM LLC IN 104.00 25,000.00 26,000.00 26,812.50 (812.50) 2,875.00 9.79% 11 1/2% JUL 01 2014 718.75 DTD 01/01/2010 9253213-AB-5 BB- if3A2 LENNAR CORPORATION 91.00 10,000.00 9,100.00 9,905.00 (805.00) 560.00 8.51% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 /B3 J.P.Morgan SB1062192-F1 Page 5 of 16 1581 EFTA01663453 GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 13TO 07/25/2007 125430-AF-7B/B3 98.25 15,000.00 14,737.50 15,525.00 (787.50) 1.331.25 281.04 9.43% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 99.00 10,000.00 9,900.00 10.495.00 (595.00) 850.00 299.72 6.76% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04212006 421933-AH-5 88- /NA 98.25 10,000.00 9,825.00 10,400.00 (575.00) 612.50 282.43 6.58% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 BB+ /BA2 98.50 15,000.00 14,775.00 15,862.50 (1,087.50) 1,162.50 536.04 8.15% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 Et /92 94.50 10,000.00 9,450.00 10.375.00 (925.00) 800.00 333.33 9.50% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 8+ /BA2 100.38 15,000.00 15,056.25 16.050.00 (993.75) 1,162.50 439.15 7.65% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DTD 05/11/2009 382550-AZ-4 8+B1 108.25 10,000.00 10,825.00 11,275.00 (450.00) 1,050.00 396.66 8.31% J.P.Morgan SB1062192-F1 Page 6 of 16 1582 EFTA01663454 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44106E-BA-5 BB+ /BA1 100.00 10,000.00 10,000.00 10,375.00 (375.00) 675.00 225.00 6.75% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 81180R-AE-2 B8. /BA1 99.50 10,000.00 9,950.00 10.600.00 (650.00) 680.00 340.00 6.92% HANESEIRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 B8-B1 105.75 10,000.00 10,575.00 10,825.00 (250.00) 800.00 235.55 6.67% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 95.50 20,000.00 19,100.00 20,150.00 (1,050.00) 1,500.00 125.00 8.55% JARDEN CORP SR SUB NOTES 7 1/2% MAY 12017 DTD 2/13/2007 471109-AB-4 B /B2 102.00 10,000.00 10,200.00 10,487.50 (287.50) 750.00 312.50 7.06% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA2 105.00 15,000.00 15,750.00 16,500.00 (750.00) 1,087.50 410.82 6.18% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG-9 BB- /B1 104.75 10,000.00 10,475.00 10,775.00 (300.00) 887.50 335.27 7.81% J.P.Morgan SB1062192-F1 Page 7 of 16 1583 EFTA01663455 GHISLAINE MAXWELL-Hi ACCT. For the Period 9/1/11 to 9/30/I Prim Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-I B /63 92.00 25,000.00 23,000.00 25,187.50 (2,187.50) 1,968.75 579.67 9.73% SERVICE CORP INTL 7% JUN 15 2017 DID 06/15/2006 MULTI CPN 817565-8F-0 BB- /BA3 103.50 20,000.00 20,700.00 21,700.00 (1,000.00) 1,400.00 412.22 6.26% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DID 6/22/2007 832248-AO-1 0+182 102.75 10,000.00 10,275.00 10,475.00 (200.00) 775.00 193.75 7.15% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723458-AK-5 BB /B1 100.75 10,000.00 10.075.00 10.850.00 (775.00) 862.50 143.75 8.46% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 103.50 15,000.00 15,525.00 15,975.00 (450.00) 975.00 124.57 5.79% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AC1-6 /B1 100.00 15,000.00 15,000.00 15.82540 (825.00) 1,087.50 456.13 7.25% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W/4J-3 B+ /BA3 101.25 20,000.00 20,250.00 21,450.00 (1,200.00) 1,575.00 656.24 7.61% J.P. Morgan SB1062192-F1 Page 8 of 16 1584 EFTA01663456 GHISLAINE MAXWELL-HY ACCT. For the Period 9/I/I I to 9/30/1 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG•0 B+ 19A3 95.00 10,000.00 9,500.00 10,475.00 (975.00) 775.00 228.19 8.81% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /92 102.25 10,000.00 10,225.00 11,000.00 (775.00) 925.00 272.36 8.77% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+181 101.00 10,000.00 10,100.00 10,776.00 (675.00) 775.00 357.36 7.55% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /92 94.00 10,000.00 9,400.00 10,300.00 (900.00) 800.00 302.22 9.23% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 El- /B2 104.00 10,000.00 10,400.00 11,050.00 (650.00) 1,137.50 240.13 10.53% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709•AK•6 B /B2 97.00 15,000.00 14,550.00 16.012.50 (1,462.50) 1,18125 98.43 8.45% FRONTIER COMMUNICATONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB•4 BB /BA2 98.00 20,000.00 19,600.00 21,950.00 (2,350.00) 1,625.00 812.50 8.51% J.P.Morgan SB1062192-F1 Page 9 of 16 1585 EFTA01663457 eAdt Idae, GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 96.00 10,000.00 9,600.00 10,200.00 (600.00) 637.50 265.62 7.10% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /6A3 109.75 10,000.00 10,975.00 11,425.00 (450.00) 862.50 110.20 6.91% FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 88 /13A3 106.00 20,000.00 21,200.00 22,250.00 (1,050.00) 1,700.00 783.88 7.44% SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 852060-AG-7 BB- /61 88.00 20,000.00 17,200.00 20,800.00 (3.600.00) 1,380.00 575.00 9.53% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 6131 98.50 20,000.00 19,700.00 20,400.00 (700.00) 1,450.00 426.94 7.51% LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 113.00 20,000.00 22,600.00 23.000.00 (400.00) 1,700.00 500.54 6.34% DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA3 102.00 15,000.00 15.300.00 16,462.50 (1,162.50) 1,181.25 98.43 7.53% J.P.Morgan SB1062192-F1 Page 10 of 16 1586 EFTA01663458 GHISLAINE NIAXWELL-HY ACCT. For the Period 9/I/I I to 9/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BA1 110.44 10,000.00 11,044.00 11,509.70 (465.70) 737.50 368.75 5.73% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /B2 103.75 15,000.00 15,562.50 16,687.50 (1,125.00) 1,387.50 408.54 8.60% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 BB+ /13A1 112.25 20,000.00 22,449.40 22,800.00 (350.60) 1,500.00 316.66 5.63% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 BB. /13A2 103.00 20,000.00 20,600.00 21,450.00 (850.00) 1,375.00 229.16 6.40% LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BM 105.00 10,000.00 10,500.00 10,945.00 (445.00) 812.50 36.11 7.32% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O•AD•2 B /BM 103.88 15,000.00 15,581.25 16.612.50 (1,031.25) 1,350.00 60.00 8.35% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097470-AB-9 BB /B1 101.38 5,000.00 5,068.75 5,312.50 (243.75) 400.00 200.00 7.78% J.P.Morgan SB1062192-F1 Page 1587 EFTA01663459 GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/11 to 9/.30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 88 BI 105.25 15,000.00 15,787.50 16,556.25 (768.75) 1.23730 618.75 7.41% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DM 03/192010 912909-AF-5 88 /BA2 90.00 15,000.00 13,500.00 15,65625 (2,156.25) 1,10625 553.12 9.09% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 BB+ /13A1 113.88 10,000.00 11,387.50 11,675.00 (287.50) 712.50 296.87 5.11% OIANICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB BA3 102.00 15,000.00 15,300.00 16,320.00 (1,020.00) 1,162.50 387.49 7.43% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /BA3 105.00 10,000.00 10,500.00 10,950.00 (450.00) 775.00 99.02 6.98% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-8J-0 BB- /81 94.50 15,000.00 14,175.00 15,637.50 (1,462.50) 1,237.50 103.12 9.16% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DM 0322/2010 058498-AP-1 BB+ /BA1 103.50 15,000.00 15,525.00 16.050.00 (525.00) 1,012.50 45.00 6.23% J.P.Morgan SB1062192-F1 Page 12 of 16 1588 EFTA01663460 GHISLAINE NIAXWF:I.L-HY ACCT. For the Period 9/I/I I to 9/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8. /B1 96.00 15,000.00 14,400.00 15,450.00 (1.050.00) 1.087.50 543.75 7.88% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 88 AitA3 104.25 15,000.00 15,637.50 16,012.50 (375.00) 1,031.25 515.62 6.25% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 B8- i8A2 102.75 20,000.00 20,550.00 21,450.00 (900.00) 1,500.00 691.66 7.08% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /61 98.00 15,000.00 14,700.00 16,540.00 (1,840.00) 1,237.50 364.36 8.57% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 96.50 15,000.00 14,475.00 15,337.50 (862.50) 975.00 354.78 7.00% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 0+B1 102.00 15,000.00 15,300.00 15,900.00 (600.00) 1,256.25 160.51 8.07% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 63934E•AM-0 BB• /B1 102.63 10,000.00 10,262.50 10,987.50 (725.00) 825.00 343.75 7.87% J.P.Morgan SB1062192-F1 Page 13 of 16 1589 EFTA01663461 GHISLAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gainloss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY 112.89 10.000.00 11,288.80 11.475.00 (186.20) 745.00 6.30% GLOBAL LANDMARK SECURITIES NOTES 155.20 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 88- /3A3 COW 87.75 20,000.00 17,550.00 21,912.50 (4,362.50) 1,600.00 9.36% 8% NOV 01 2031 666.66 DID 12/31/2008 36186C-BY-8 6+ /61 CAPITAL ONE CAPITAL IV 95.50 20,000.00 19,100.00 20,275.00 (1,175.00) 1.349.00 7.13% 6.745% FEB 17 2037 164.86 DTD 02/05/2007 140422-M-413818M AMERICAN INTL GROUP 88.25 15,000.00 13,237.50 16,428.75 (3,191.25) 1,226.25 9.28% 8.175% MAY 15 2058 463.24 DTD 05115/2009 026874-B5-5 BBB /BAA Total US Fixed Income 5911,977.15 6974,680.95 (542.703.80) 470,866.50 7.82% $21,963.03 J.P.Morgan SB1062192-F1 Page 14 of 16 1590 EFTA01663462 is IdAdee CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Yak** Beginning Cash Balance INFLOWS 14,758.65 Income 4,137.85 (6,277.71) Contributions 1,000,000.00 Total Inflows OUTFLOWS " $4,137.85 $993.722.29 Interest Purchased (144.84) Total Outflows TRADE ACTIVITY $0.00 ($144.84) Settled Securities Purchased (974,680.95) Total Trade Activity $0.00 ($974,680.05) Ending Cash Balance $18,896.50 Ma. • Year to date information Is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 16 1591 EFTA01663463 CHISLAINE MAXWELL-HI ACCT. For the Period 9/I/I I to 9/}0/1I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 9/1 Corporate Interest DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 9/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.039 590.63 9/1 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-8J-0) 15.000.000 0.041 618.75 9/1 Corporate Interest RITE AID CORP 712% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. (0 .03% RATE ON NET AVG COLLECTED BALANCE OF $13,466.76 AS OF 0301/11 0.34 9/15 Corporate Interest BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 0.034 506.25 9/15 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 10,000.000 0.041 406.25 9/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 15,000.000 0.045 675.00 Total Income $4,137.85 J.P.Morgan SB1062192-F1 Page 16 of 16 1592 EFTA01663464 For the Prrind 9/I/I I to 9/311/I I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. II you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinght investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate -$0.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 1593 EFTA01663465 For the Period 9/1/11 to 9/30/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 1594 EFTA01663466 GHISLAINE MAXWELL SB1062192-F1 1595 EFTA01663467 SB1062192-F1 1596 EFTA01663468 JPMorgan Chase Bank. N.A. 270 Park Avenue. GHISLAINE MAXWELL-HY ACCT. 10017.2014 For the Period 10/I/II to 10/31/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464-0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Gina Magliocco Online access Client Service Team Client Service Team swnv.MorganOnline.com Cash 8 Fixed Income Portfolio Activity 4 is For important information regarding your accounts refer to the rear of your statement J.P.Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001I58 150 75 00007 MANEWOO 2011 7702 Page 1 of 19 SB1062192-F1 1597 EFTA01663469 MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 930,873.65 983,112.08 52,238.43 70,946.56 100% Market Value Accruals $930,873.65 21,983.48 $983,112.08 19,645.63 $52,238.43 (2,337.85) $70,946.56 100% Market Value with Accruals $952,857.13 $1,002,757.71 $49,900.58 Current Yearici-Date Portfolio Activity Period Value Value Beginning Market Value 930,873.65 0.00 Contributions 1,000,000.00 Net ContrIbutIonsNlIthdrawals $0.00 $1,000,000.00 Income & Distributions 8248.23 1,825.68 Change In Investment Value 43.990.20 (18.713.60) Ending Market Value $983,112.08 $983,112.08 Accruals 19,645.63 19.645 63 Market Value with Accruals $1.002,757.71 $1.002.757.71 J.P.Morgan Page 2 of 19 SB1062192-F1 1598 EFTA01663470 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 w 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 8.720.79 18,955.11 ST Realized Gaintoss (4,206.25) (4.206.25) Accrued Interest Current Year (465.67) (17.052.70) Realized Gain/Loss ($4,206.25) ($4,206.25) To.Date Value Accrued Interest Subsequent Year (6.89) (151.73) Taxable Income Cash Receipts $8,24823 $1,750.01 75.00 Unrealized GaIn/Loss ($14,507.35) Other Income & Receipts $75.00 Cost Summary Cost Cash & Fixed Income 997,619.43 Total $997,619.43 J.P, Morgan Page 3 of 19 SB1062192-F1 1599 EFTA01663471 ar F1/11 GHISLAINE MAXWELLAIY ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary Asset Categories Cash 18,896.50 22,737.23 3,840.73 2% US Fixed Income 911,977.15 960,374.85 48,397.70 98% Total Value 1930,873.65 $983,112.08 $52,238.43 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 983,112.08 Tax Cost 997,619.43 Unrealized Gain/Loss (14,507.35) Estimated Annual Income 70,946.56 Accrued Interest 19,645.63 Yield 6.69% SUMMARY BY MATURITY SUMMARY BY TYPE Cash US And Income Cash & F,xed Income as a percentage of your portfolio - 100% Market otc, of Bond Market % of Bond Cash &FtNet. Ittenfile Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 37,212.23 3% Cash 22,737.23 2% 1-5 years' 174,435.45 17% Corporate Bonds 949,924.85 97% 5-10 years' 709,339.40 74% International Bonds 10,450.00 1% 10. years' 62,125.00 6% Total Value 1983,112.08 100% Total Value $983,112.08 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 19 SB1062192-F1 1600 EFTA01663472 a' F GIIlst.\ \I:IXWELL•HY ACCT. For the Period 10/1/11 to 10/31/11 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 29,367.23 29,367.23 29,367.23 8.81 0.03%' 0.65 COST OF PENDING PURCHASES 1.00 (6,630.00) (6.630.00) (6,630.00) Total Cash 522.737.23 622,737.23 $0.00 58.81 0.04% $0.65 US Fixed Income AMERICAN GENERAL FINANCE 90.63 20.000. CO 18,125.00 20,000.00 (1,875.00) 1.170 00 12.55% MEDIUM TERM NOTES 5.85% JUN 1 2013 487.50 DTD 6/12/2006 02635P-TD-5 B /83 FORD MOTOR CREW CO 107.54 10,000.00 10,754.20 10,775.00 (20.80) 700.00 2.92% NOTES 7% OCT 1 2013 58.33 DTD 9/23/2003 345397-17.6 BB+ /BA1 VERSO PAPER HLDGS LLC IN 105.00 25,000.00 26250.00 26 812 50 (562.50) 2,875.00 11 1/2% JUL 01 2014 958.32 DTD 01/01/2010 925326-A0-5 BS- /BA2 J.P.Morgan Page 5 of 19 SB1062192-F1 1601 EFTA01663473 o GH1SLAINE MAXWELL.HY ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LEMUR CORPORATION 98.25 10,000.00 9,825.00 9,905.00 (80.00) 560.00 6.15% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 B+ /B3 COMMUNITY HEALTH SYSTEMS 102.38 15,000.00 15,356.25 15,52800 (168.75) 1,331.25 8.11% 8 7/8% JUL 152015 391.96 DM 07/25/2007 12543D-AF-7 B /B3 D R MORTON INC 10225 10,000.00 10,225.00 10.495.00 (270.00) 650.00 5.92% 61/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 101.50 10,000.00 10,150.00 10.400.00 (250.00) 612.50 5.74% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 105.25 15,000.00 15,787.50 15,862.50 (75.00) 1,162.50 6.38% 7.75% APR 15 2016 51.66 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 105.00 10,000.00 10,500.00 10,375.00 125.00 800.00 6.69% 8% MAY 01 2016 402.22 DTD 05/07/2009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 103.75 15,000.00 15,562.50 16.050.00 (487.50) 1,162.50 6.78% 73/4% MAY 15 2016 536.04 OTD 11/152009 226566-AK-3 13+ /BA2 J.P.Morgan Page 6 of 19 SB1062192-F1 1602 EFTA01663474 it GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income GOODYEAR TIRE & RUBBER C 111.00 10,000.00 11.100.00 11,275.00 (175.00) 1,050.00 7.59% 10 1,2% MAY 15 2016 484.16 DTD 05/11/2009 382550-AZ.4 B+ /B1 HOST HOTELS & RESORTS LP 103.50 10,000.00 10,350.00 10,375.00 (25.00) 675.00 5.87% 6 3/4% JUN 01 2016 281.25 DID 04/04/2006 44108E-BA-5 BB+ /BA1 SEAGATE TECHNOLOGY HDD H 104.50 10,000.00 10,450.00 10,600.00 (150.00) 680.00 5.74% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL CORP 87.00 20,000 00 17,400.00 17,385.00 15.00 1,200.00 9.26% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 BB. /B2 HANESBRANDS INC 108.00 10.000 00 10,800.00 10,825.00 (25.00) 800.00 6.15% 8% DEC 15 2016 302.22 DTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 99.50 20,000.00 19,900.00 20,150.00 (250.00) 1,500.00 7.61% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CAA JARDEN CORP 107.00 10,000.00 10,700.00 10,487.50 212.50 750.00 5.99% SR SUB NOTES 7 1/2% MAY 1 2017 377.08 DID 2/13/2007 471109-AB-4 8/82 J.P.Morgan Page 7 of 19 SB1062192-F1 1603 EFTA01663475 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF.5 BB+ /BA2 110.00 1500000 16500.00 16,500.00 1,087.50 501.45 51 5% INGLES MARKETS INC 7.26% 8 7/8% MAY 152017 DTD 05/12/2009 457030-AG-9 BB- 1B1 107.25 10,000.00 10,725.00 10,775.00 (50.00) 887.50 409.23 RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B /B3 101.50 25,000.00 25,375.00 25,187.50 187.50 1,968.75 743.75 7.54% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /6A3 107.50 20,000.00 21,500.00 21,700.00 (200.00) 1,400.00 528.88 5.43% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248•AQ•1 BB- /62 108.00 10,000.00 10,800.00 10,475.00 325.00 775.00 258.33 6.06% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB /61 106.75 10,000.00 10,675.00 10.850.00 (175.00) 862.50 215.82 7.17% CHESAPEAKE ENERGY CORP 6 1/2% AUG 152017 DID 8/16/2005 16516743S-5 BB+ /BA3 107.50 15.000.00 16,125.00 15,975.00 150.00 975.00 205.83 4.99% J.P.Morgan Page 8 of 19 SB1062192-F1 1604 EFTA01663476 I GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CCO HUM LLC CAP CORP 104.50 15,000.00 15675.00 15,825.00 (150.00) 1,087.50 6.34% 7 1/4% OCT 30 2017 3.01 DM 09/27/2010 1248EP-AO-6 BB- /B1 WINDSTREAM CORP 10800 20,000.00 21,600.00 21,450.00 150.00 1,575.00 6.26% 7 7/8% NOV 01 2017 791.86 DTD 10/08/2009 97381W-AJ-3 B. IBM CASCADES INC 98.00 10,000.00 9,800.00 10,475.00 (675.00) 775.00 8.17% 73/4% DEC 15 2017 292.77 DTD 12/03/2009 146900-AG-0 B. /BA3 CLEAR CHANNEL WORLDWIDE 108.50 10,000.00 10,850.00 11,000.00 (150.00) 925.00 7.49% 9 1/4% DEC 15 2017 349.44 DID 06/15/2010 18451Q-AD-0 ES /22 CABLEVISION SYSTEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.87% SR NOTES 7 3/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 ALLBRITTON COMMUNICATION 100.50 10,000.00 10,050.00 10,300.00 (250.00) 800.00 7.90% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B 182 CKE RESTAURANTS INC 107.50 10,000.00 10,750.00 11,050.00 (300.00) 1,137 50 9.8250 11 3/8% JUL 152018 334.93 DM 07/12/2010 12561E-AK-1 8.182 J. P. Morgan Page 9 of 19 SB1062192-F1 1605 EFTA01663477 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income METROPCS WIRELESS INC 101.75 15,000.00 15,282.50 16,012.50 (750.00) 1,181.25 7.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709•AK•6 B /B2 FRONTIER COMMUNICATIONS 106.75 20,000.00 21,350.00 21,950.00 (600.00) 1,625.00 6.88% SR NOTES 8 1/8% OCT 01 2018 135A0 DTD 10/01/2009 35906A-AB-4 BB /BA2 P NIELSEN FINANCE LLC/CO 110.25 8,000.00 8,820.00 8,835.00 (15.00) 620.00 5.93% 7 3/4% OCT 15 2018 4.30 DTD 04/15/2011 654090-AY-8B. /B2 DAVITA INC 101.00 10,000 00 10,100.00 10.200.00 (100.00) 637.50 6.20% 6 3/8% NOV 01 2018 320.52 DID 10/20/2010 23918K-AL-2 B /82 CSC HOLDINGS LLC 113.50 10,000.00 11350.00 11,425.00 (75.00) 862.50 6.29% 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 12830741C-1 BB /BA3 HCA INC 110.00 20,000.00 22,000.00 22.250.00 (250.00) 1,700.00 6.77% 8 1,2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPORATION 102.50 20,000.00 20,500.00 20,400.00 100.00 1,450.00 6 82- 7 1/4% JUN 15 2019 547.76 DTD 12/1512007 346091-AZ-4 B /B1 J.P.Morgan Page 10 of 19 SB1062192-F1 1606 EFTA01663478 GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income LIMITED BRANDS INC 116.50 20,000.00 23,300.00 23,000.00 300.00 1,700.00 5.79% 8 1/2%JUN 15 2019 642.22 DTD 12/152009 532716-ARM BB+ /BA1 DISH DEIS CORP 109.75 15,000.00 16,462.50 16,482.50 1,181.25 6.28% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 110.37 10,000.00 11,037.30 11,509.70 (472.40) 737.50 5.73% 7 3M% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 112.50 15,000.00 16,875.00 16.687.50 187.50 1,387.50 7.19% 9 1/4% DEC 15 2019 524.16 DID 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 113.22 20,000.00 22644.60 22,800.00 (155.40) 1,500.00 5.48% 7 1/2%JAN 15 2020 441.66 DTD 11/30/2009 723787-A.1-6 BB+ /BA1 NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21 450 00 1,375.00 5.76% 8 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 109.50 10,000.00 10,950.00 10,945 00 5.00 812.50 6.63`c. 8 1/8% MAR 15 2020 103.81 DID 03/28/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 11 of 19 SB1062192-F1 1607 EFTA01663479 e4 GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income MGM RESORTS INTERNATIONAL 110.50 15,000.00 16,575.00 16,612.50 (37.50) 1,350.00 7.30% 9% MAR 15 2020 172.50 DTD 03/15/2011 553030-AD-2 B tBA3 BOISE PAPER HOG CO ISSR 10525 5,000.00 5.262.50 5,312.50 (50.00) 400.00 7.16% 8% APR 01 2020 3133 OTD 03/19/2010 09747G•AB•9 BB BA3 CONSOL ENERGY INC 109.50 15,000.00 16,425.00 16,556 25 (131.25) 1,237.50 6.75% 8 1t4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB BI US STEEL CORP 94.00 10,000.00 9,400.00 10.437 50 (1,037.50) 737.50 8.38% SR NOTES 7 3/8% APR 01 2020 61.45 DID 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 116.38 10,000.00 11,637.50 11,675.00 (37.50) 712.50 4.76% 7 1/8% MAY 01 2020 358.22 DID 04/23/2010 12527G-AB-9 BB+ /BM OMNICARE INC 107.75 15.000.00 16,162.50 16.320.00 (157.50) 1,162.50 6.55% 7 3/4% JUN 01 2020 484.36 DTD 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 110.00 10,000.00 11,000.00 10 950 00 50 C9 775.00 6 25 73/4% AUG 15 2020 163,61 DID 08/04/2010 983130-AR-6 BBB /BA3 J.P.Morgan Page 12 of 19 SB1062192-F1 1608 EFTA01663480 GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NRG ENERGY INC 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 7.69% 8 1/4% SEP 01 2020 20625 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP 107.75 15,000.00 16,162.50 16,050.00 112.50 1,012.50 5.63% SR NOTES 63/4% SEP 15 2020 129.37 010 03/22/2010 058498-AP-1 BB. /BA1 ARCH COAL INC 103.75 15,000.00 15,562.50 15,450.00 112.50 1,087.50 6.68% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 B. tEl BE AEROSPACE INC 107.75 15,000.00 16,162.50 16.012 50 150.00 1,031.25 5.75% SR NOTES 6 718% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB MA3 ENERGY TRANSFER EQUITY 108.00 20,000.00 21,600.00 21,450.00 150.00 1,500.00 6.32% 7 UMOCT 15 2020 66.66 DTD 09/20/2010 29273V-AC-4 BB- MA2 INTL LEASE FINANCE CORP 103.50 15,000 00 15,525.00 16,540.00 (1,015.00) 1,237.50 7.71% 8114% DEC 15 2020 467.49 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP 99.00 15.000 00 14,850.0( 15.337.50 (487.50) 975.00 6 6: SR NOTES 612% MAY 20 2021 436.03 DID 01/20/2011 030981-AF-1 NA A3A3 J.P.Morgan Page 13 of 19 SB1062192-F1 1609 EFTA01663481 GH1SLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P.AM.6 B+ /81 104.75 15,000.00 15,712.50 15,900.00 (187.50) 1,256.25 265.20 7.67% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 010 10/28/2009 63-Alm-AM.0 BB- /B1 108.75 10,000.00 10,875.00 10,987.50 (112.50) 825.00 414.79 7.02% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 162031 DID 7/16/99 345370-CA-6 El8+ IBA2 119.00 10,000.00 11,900.00 11,475.00 425.00 745.00 217.29 5.82% OMAC IPA NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B. 431 99.75 20,000.00 19,950.00 21,912.50 (1862.50) 1,600.00 804.44 8.03% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DM 02/05/2007 140422-AA-4 BB /BM 97.00 20,000.00 19,400.00 20,275.00 (875.00) 1,349.00 277.28 7.00% AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05/15/2009 026874-BS-5 BBB /13AA 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1,226.25 565.42 8.48% Total US Find Income 9980,374.85 $974.682.20 ($14,507.35) $70.937.75 $19.644.98 6.86 '0 J.P.Morgan Page 14 of 19 SB1062192-F1 1610 EFTA01663482 GHISLAINE MAXWELL•HY ACCT. For the Period 10/I/I I to I0/31/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 18,896.50 8,255.12 1,977.41 Contributions 1,000,000.00 Total Inflows OUTFLOWS 88,255.12 $1,001,977.41 Interest Purchased (6.89) (151.73) Total Outflows TRADE ACTIVITY ($6a) ($151.73) Stated Sales/Maturities/Redemptions 21,812.50 21,812.50 Settled Securities Purchased (19,590.00) (994,270.95) Total Trade Activity $2.222.50 ($972,458.45) Ending Cash Balance $29,367.23 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 15 of 19 SB1062192-F1 1611 EFTA01663483 I Gliltil.AINE MAXWELL-HY ACCT. For the Period 10/1/I I to 10/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Selection Method Amount Amount Income 10/3 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 15,000.000 0.036 543.75 10/3 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 10/3 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 5.000.000 0.04 200.00 10/3 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P•AF41) 15.000.000 0.041 618.75 10/3 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-TZ-6) 10,000.000 0.035 350.00 10/3 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 OTO 10/01/2009 (ID: 35906A-A8-4) 20,000.000 0.041 812.50 10/3 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 680% OCT I 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 10/3 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 15.000.000 0.037 553.13 10/3 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 96216643V-5) 10.000.000 0.037 368.75 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O .03% RATE ON NET AVG COLLECTED BALANCE OF $18,155.66 AS OF 10/01/11 0.45 10/17 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 10,000.000 0.039 387.50 2018 DTD 04/15/2010 (ID: 126860-AZ-2) J.P.Morgan Page 16 of 19 SB1062192-F1 1612 EFTA01663484 GHLSLAINE MAXWELL-HY ACCT. For the Period 10/1/1I to 10/31/11 Settle Date =eon Description Quantity Per Unit Method Cost Amount Amount Income 10/17 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-Al2) 10,000.000 0.033 325.00 10/17 Corporate Interest ENERGY TRANSFER EQUITY 71/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20.000.000 0.038 750.00 10/17 Corporate Interest HCA INC 812% APR 15 2019 DTD 04/15/2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 10/17 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 OTO 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.031 30625 10/17 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 (ID: 858119-AN-0) 15,000.000 0.039 58125 10/20 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DID 5/6/99 (ID: 852060-AG-7) 6,000.000 0.032 194.35 10/20 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 62) 86.75 MLPFS INC/FIXED INCOME TRADE DATE 10/17/11 (ID: 852061-AD-2) 6.000.000 0.00 0.023 (139.00) 10/21 Accrued Int Reed SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 (ID: 852060-AG-7) 14,000.000 0.033 456.17 10/21 Accrued Int Paid SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/2006 (0 87.00 MLPFS INC/FIXED INCOME TRADE DATE 10/18/11 (ID: 852061-AD-2) 14,000.000 0.00 0.023 (326.67) 10/24 Accrued Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 5,000.000 0.005 23.56 10/31 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ-6) 15,000.000 0.036 54175 Total Income $8.255.12 J.P.Morgan Page 17 of 19 SB1062192-F1 1613 EFTA01663485 GHISLAINE MAXWELLAIY ACCT. For the Period 10/1/11 to 10/31/11 Type Description Quantity Settle Date Selection Method Cost Amount Interest Purchased 10/31 Accrued Inc Paid NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DID 04/15/2011 (ip 110.25 BROADPOINT CAPITAL TRADE DATE 1028/11 (ID: 654090-AY-8) 0.00 (6.89) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 10/17 Sale 10/20 High Cost SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 CO 85.75 MLPFS INC/FIXED INCOME (ID: 852060-AG-7) (6.000.000) 85.80 5.145.00 (6.240.00) (1,095.00) S 10/18 Sale 10/21 High Cost SPRINT CAPITAL CORP 6.90% MAY 1 2019 DTD 5/6/99 @ 85.75 MLPFS INC/FIXED INCOME (ID: 852060-AG-7) (14.000.000) 85.80 12.005.00 (14.560.00) (2.555.00) S 10/19 Sale 10124 High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 @ 93.25 OPPENHEIMER 8 CO. INC. (ID: 912909•AF•5) (5,000.000) 93.30 4,662.50 (5,218.75) (556.25) S Total Settled Sales/Maturities/Redemptions $21,812.50 ($26,018.75) ($4,206.25) S Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 10/17 Purchase 10/20 SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 @ 86.75 MLPFS INC/FIXED INCOME (ID: 852061-AD-2) 6,000.000 86.80 (5,205.00) J.P.Morgan Page 18 of 19 SB1062192-F1 1614 EFTA01663486 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/11 to 10/31/11 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 10/18 Purchase 10/21 SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 ar 87.00 MLPFS INC/FIXED INCOME (ID: 852061-AD-2) 14.000.000 87.00 (12,180.00) 10/28 Purchase 10/31 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 8ROADPOINT CAPITAL (ID: 65409O4Y-8) 2.000.000 110.30 (2,205.00) Total Settled Securities Purchased ($19,590.00) Trade Date Description Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 10131 Purchase 11/3 NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-A19-8) 8800.000 110.50 (6,630.00) J.P, Morgan Page 19 of 19 SB1062192-F1 1615 EFTA01663487 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1616 EFTA01663488 For the Period 10/1/II to 111/31/I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps Indicated below If you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (21 the dollar amount of the suspected error: and (3) a description of the error and explanation, ii you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when iimcbsary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. Of gain'loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction. there is no assurance that a secondary market will develop Or that the security will trade at par or any other price reflected on statements and onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits • London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1617 EFTA01663489 fibAwait For the Period I0/1/1 I to 10/31/I I Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates. including JPMorgan Chase Bank. N.A. (“JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1618 EFTA01663490 GHISLAINE MAXWELL SB1062192-F1 1619 EFTA01663491 SB1062192-F1 1620 EFTA01663492 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. 10017.2014 For the Period II/I/II to 11/30/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212/622-2654 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Morgan0nline.com Portfolio Activity 15 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan $B106rroyof 15.00001,ASAXEW00.201? *02 Page 1 of 20 1621 EFTA01663493 GHISLAINE MAXWELL-Hi ACCT. For the Period I I/I/II to I 1/30/l I Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 983.112.08 965.387.43 (17,724.65) 70,570.13 100% Market Value Accruals $983,112.08 19.64$63 $965,387.43 18.33$49 ($17,724.65) (1.310.14) $70,570.13 100% Market Value with Accruals S1.002,757.71 $983,722.92 ($19934.79) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 983,112.08 0.00 Contributions 1,000,000.00 Nat ContrIbutIonsNilthdrawids $0.00 $1,000,000.00 Income & Distributions 7,320.15 9,145.83 Change In Investment Value (25,044.80) (43,758.40) Ending Market Value $965,387.43 $965,387.43 Accruals 18,335.49 18,335.49 Market Value with Accruals $983,722.92 $983,722.92 J.P.Morgan SB1062192-F1 Page 2 of 20 1622 EFTA01663494 GHISLAINE NIA XWELL-HY ACCT. For the Period 11/1/11 to 11/30/1I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 7201.56 26,156.69 ST Realized Gainkoss (34625) (4.552 50) Accrued Interest Current Year (17,052.70) Realized Gain/Loss ($346.25) (54,552.50) To-Date Value Accrued Interest Subsequent Year (31.43) (183.16) Taxable Income Cash Receipts 57,170.15 15000 $8,920.83 225.00 Unrealized Gain/Lou (538,919.91) Other Income & Receipts 5150.00 $225.00 Cost Summary Cost Cash 8 Fixed Income 1,004,307.34 Total 51,004,307.34 J.P.Morgan SB1062192-F1 Page 3 of 20 1623 EFTA01663495 GHISLAINE NIA XWE1.1.-HY ACCT. For the Period 11/1/11 to I 1/.10/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 22,737.23 32,939.88 10,202.65 3% US Fixed Income 960.374.85 932,447.55 (27,927.30) 97% Total Value $983,112.08 $965,387.43 ($17,724.65) 100% Market Value/Cost Current Period Value Market Value 965,387.43 Tax Cost 1,004,307.34 Unrealized Gain/Loss (38.919.91) Estimated Annual Income 70.570.13 Accrued Interest 18,335.49 Yield 7.13% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 46,17738 4% Cash 32,939.88 3% 1.5 years' 164,435.55 17% Corporate Bonds 922,147.55 96% 5.10 years' 704,474.50 74% International Bonds 10,300.00 1% 10. years' 50300.00 5% Total Value $965,387.43 100% Total Value $965,387.43 100% Asset Categories Cash 8 Fixed Income as a percentage of your portfolio • 100% Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 20 1624 EFTA01663496 GHISLAINE NIAXWEI.I.-HY ACCT. For the Period I I/I/11 to 11/30/I Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 32,939.88 32,939.88 32,939.88 9.88 0.03% ' 0.69 US Fixed Income AMERICAN GENERAL FINANCE 84.75 20,000.00 16,950.00 20,000.00 (3,050.00) 1.170.00 17.86% MEDIUM TERM NOTES 5.85% JUN 1 2013 585.00 DTD 6/12/2006 02635P-TD-5 B /B3 FORD MOTOR CREDIT CO 105.57 10,000.00 10,556.80 10,775.00 (218.20) 700.00 3.82% NOTES 7% OCT 1 2013 116.66 DTD 9/23/2003 345397-174 BEI+ /BA1 VERSO PAPER HLDGS LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2,875.00 10.59% 11 1/2% JUL 01 2014 1,197.90 DTD 01/01/2010 925328-AB-5 BB- /BA2 LENNAR CORPORATION 98.00 10,000.00 3800.00 9,905.00 (105.00) 560.00 6.24% 5.6% MAY 31 2015 280.00 DID 4/28/2005 526057•AS3 B+ /B3 J.P.Morgan SB1062192-F1 Page 5 of 20 1625 EFTA01663497 GHISLAINE MAXWELL-Hi ACCT. For the Period I I/I/11 to I 1/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 125430-AF-7 B /63 102.75 9,000.00 9,247.50 9,805.26 (557.76) 798.75 301.74 7.98% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 102.25 10,000.00 10,225.00 10.495.00 (270.00) 650.00 83.05 5.91% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 0421/2006 421933-AH-5 BB- /NA 101.75 10,000.00 10,175.00 10,400.00 (225.00) 612.50 78.26 5.67% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN•0 BB+ /BA2 102.88 15,000.00 15,431.25 15,862.50 (431.25) 1,162.50 148.53 6.97% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /82 100.25 10,000.00 10,025.00 10,375.00 (350.00) 800.00 66.66 7.93% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 99.75 15,000.00 14,962.50 16,050.00 (1,087.50) 1,162.50 51.66 7.82% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550•AZ•4 8+/B1 109.75 10,000.00 10,975.00 11,275.00 (300.00) 1,050.00 46.66 7.86% J.P.Morgan SB1062192-F1 Page 6 of 20 1626 EFTA01663498 GHISIAINE MAXWELL-HY ACCT. For the Period 11/1111 to 11/31/1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-6A•5 BB+ /BAI 102.88 10,000.00 10,287.50 10,375.00 (67.50) 675.00 337.50 6.01% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 81180R-AE-2 BB+ /BA1 103.00 10,000.00 10,300.00 10.600.00 (300.00) 680.00 113.33 6.07% SPRINT• NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 8+ /E13 79.75 20,000.00 15,950.00 17,385.00 (1,435.00) 1,200.00 600.00 11.43% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BEI- /B1 107.75 10,000.00 10,775.00 10,825.00 (50.00) 800.00 368.88 6.19% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 98.00 20,000.00 19,600.00 20,150.00 (550.00) 1,500.00 375.00 7.97% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 6/82 106.00 10,000.00 10,600.00 10,487.50 112.50 750.00 62.50 6.18% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 21036P-AF•5 BB+ /BA2 109.50 15,000.00 16,425.00 16,500.00 (75.00) 1,087.50 48.33 5.23% J.P.Morgan SB1062192-F1 Page 7 of 20 1627 EFTA01663499 GHISLAINE NIA XWE1,1,-HY ACCT. For the Period 1111111 tot1/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INGLES MARKETS INC 106.00 10,000.00 10,600.00 10,775.00 (175.00) 887.50 7.51% 8 7/8% MAY 15 2017 39.44 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 96.50 25,000.00 24,125.00 25,187.50 (1,062.50) 1,968.75 8.68% 7 7/8% JUN 15 2017 907.80 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 107.00 20,000.00 21,400.00 21,700.00 (300.00) 1,400.00 5.52% 7%JUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 108.38 10,000.00 10,837.50 10.475.00 362.50 775.00 5.96% SR NOTES 7 3/4% JUL 1 2017 322.91 DTD 6/22/2007 8222484Q-1 BB. /82 PINNACLE ENTERTAINMENT 105.00 10,000.00 10,500.00 10,850.00 (350.00) 862.50 7.52% 8 5/8% AUG 01 2017 287.50 DID 02/01/2010 723456-AK-5 BB /81 CHESAPEAKE ENERGY CORP 104.50 15,000.00 15,675.00 15,975.00 (300.00) 975.00 5.57% 6 1/2% AUG 15 2017 287.07 DID 8/16/2005 165167-M-5 BB. /BA3 CCO HLDOS LLC CAP CORP 102.13 15,000.00 15,318.75 15,825.00 (506.25) 1,087.50 6.81% 7 1/4% OCT 30 2017 93.64 DID 09/27/2010 1248EP•AQ4 BB• /B1 J.P.Morgan SB1062192-F1 Page 8 of 20 1628 EFTA01663500 GHISI.AINE NIAXWELL-HY ACCT. For the Period 11/1111 to 11/.10/1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 97381W-AJ-3 B. /BA3 104.50 20,000.00 20,900.00 21,450.00 (550.00) 1,575.00 131.24 6.93% CASCADES INC 7 3/4% DEC 15 2017 DID 12/03/2009 146900-AG-0 B. /BA3 97.25 10,000.00 9,725.00 10,475.00 (750.00) 775.00 357.36 8.34% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /82 105.25 10,000.00 10,525.00 11,000.00 (475.00) 925.00 426.52 8.13% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 102.00 10,000.00 10,200.00 10,775.00 (575.00) 775.00 99.02 7.35% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B 432 95.00 10,000.00 9,500.00 10,300.00 (800.00) 800.00 35.55 9.04% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B- B2 106.50 10,000.00 10,650.00 11,050.00 (400.00) 1,137.50 429.72 10.00% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 96.50 15,000.00 14,475.00 16,012.50 (1,537.50) 1,18125 295.30 8.56% J.P.Morgan SB1062192-F1 Page 9 of 20 1629 EFTA01663501 CHISLAINE MAXWELL-HY ACCT. For the Period I I/I/II to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 95.50 20,000.00 19,100.00 21,950.00 (2,850.00) 1,625.00 270.82 9.02% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 Be /112 105.75 10,000.00 10,575.00 11,040.00 (465.00) 775.00 99.02 6.69% DAVIT INC 6 3/6% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 98.25 10,000.00 9,825.00 10,200.00 (375.00) 637.50 53.12 6.69% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 253.95 6.59% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB ittA3 108.00 20,000.00 21,600.00 22.250.00 (650.00) 1,700.00 217.22 7.09% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 ES /B1 99.00 20,000.00 19,800.00 20.400.00 (600.00) 1,450.00 668.60 7.42% UMITED BRANDS INC 8 1/2% JUN 15 2019 DID 12/15/2009 532716-AR-8 BB* /BA1 115.50 20,000.00 23,100.00 23,000.00 100.00 1,700.00 783.86 5.92% J.P.Morgan SB1062192-F1 Page 10 of 20 1630 EFTA01663502 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB• /BA2 106.00 15,000.00 15,900.00 16,462.50 (562.50) 1,181.25 295.30 6.86% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAI 109.52 10,000.00 10,951.70 11,509.70 (558.00) 737.50 122.91 5.84% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B /83 108.00 15,000.00 16,200.00 16,687.50 (487.50) 1,387.50 639.78 7.89% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DID 11/30/2009 723787-AJ-6 BBB /BA1 115.99 20,000.00 23,197.80 22,800.00 397.80 1,500.00 566.66 5.07% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 /BA2 105.00 20,000.00 21,000.00 21,450.00 (450.00) 1,375.00 458.32 6.09% LEAR CORP 8 1/8% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BA2 108.00 10,000.00 10,800.00 10,945.00 (145.00) 812.50 171.52 6.84% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 55303O•AD•2 B+ /BA2 109.00 15,000.00 16,350.00 16,612.50 (262.50) 1,350.00 285.00 7.52% J.P.Morgan SB1062192-F1 Page 11 of 20 1631 EFTA01663503 GHISLAINE NIAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BOISE PAPER HOG CO ISSR 8% APR 01 2020 DTI) 03/19/2010 09747G-M1-9 BB MA3 105.25 5,000.00 5,262.50 5,312.50 (50.00) 400.00 66.66 7.15% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 BB /61 107.50 15,000.00 16,125.00 16,55625 (431.25) 1,237.50 206.25 7.04% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 88/81 95.13 10,000.00 9,512.50 10,437.50 (925.00) 737.50 122.91 8.19% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527S/0-9 BB' /BA1 117.75 10,000.00 11,775.00 11,675.00 100.00 712.50 59.37 4.56% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 105.38 15,000.00 15,806.25 16,320.00 (513.75) 1,162.50 581.25 6.90% WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 983130-AR•6 BBB /BA2 107.75 10,000.00 10,775.00 10,950.00 (175.00) 775.00 228.19 6.56% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377•BJ•0 BB• /81 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1237.50 309.37 8.49% J.P.Morgan SB1062192-F1 Page 12 of 20 1632 EFTA01663504 GHISLAINE NIAXWELL-HY ACCT. For the Period I 1/1/1 I to 11/30/I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498•AP•1 BBr /BAI 106.75 15,000.00 16,012.50 16,050.00 (37.50) 1,012.50 213.75 5.76% ARCH COAL INC 7 1/4% 0CT 01 2020 DID 08/09/2010 039380-AC-4 Br /B1 98.00 15,000.00 14,700.00 15,450.00 (750.00) 1,087.50 181.24 7.56% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 BB /BA2 107.00 15,000.00 16,050.00 16,012.50 37.50 1,031.25 171.87 5.85% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB- /BA2 103.50 20,000.00 20,700.00 21,450.00 (750.00) 1,500.00 191.66 6.96% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB 431 99.50 15,000.00 14,925.00 16,540.00 (1,615.00) 1,237.50 570.61 8.33% AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 2021 DID 01/20/2011 030981•AF•1 NA IBA3 97.00 15,000.00 14,550.00 15,337.50 (787.50) 975.00 29.79 6.94% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 46284P•AM•6 Br /B1 105.00 15,000.00 15,750.00 15,900.00 (150.00) 1,256.25 369.88 7.63% J.P.Morgan SB1062192-F1 Page 13 of 20 1633 EFTA01663505 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/11 to 11/30/I I Price Quantity Adjusted Tax Cosi Unrealized GainrLoss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income NAVISTAR INTL CORP 104.25 10,000.00 10,425.00 10,987.50 (562.50) 825.00 7.63% SR NOTES 8 1/4% NOV 01 2021 68.75 DID 10/28/2009 63904E-AM-0 BB-191 FORD MOTOR COMPANY 117.25 10,000.00 11,725.00 11,475.00 250.00 745.00 5 95% GLOBAL LANDMARK SECURITIES NOTES 279.37 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-613B. /BA2 OMAC 95.00 20,000.00 19,000.00 21,912.50 (2.912.50) 1.600.00 8.52% 8% NOV 01 2031 133.32 DID 12/31/2008 361860-BY-8B+ /81 CAPITAL ONE CAPITAL IV 97.88 20,000.00 19,575.00 20275.00 (700.00) 1,349.00 6.92% 6.745% FEB 17 2037 389.70 DTD 02/05/2007 140422•M-4 BB /BM AMERICAN INTL GROUP 88.25 15.000.00 13.237.50 16,428.75 (3,191.25) 1,226.25 9.28% 8.175% MAY 15 2058 54.49 DID 05/152009 026874-BS-5 BBB ri3AA Total US Fixed Income $932.447.55 $971,367.46 ($38,919.91) $70,560.25 7.39% $18,334.80 J.P.Morgan SB1062192-F1 Page 14 of 20 1634 EFTA01663506 GHISLAINE NIA XWEI,I,-HY ACCT. For the Period I I/I/11 to 11/30/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value Cost Adjustments Current Period Value Year-To-Date Value* Beginning Cash Balance 29,367.23 Cost Adjustments 9.805.26 9,805.26 INFLOWS Total Cost Adjustments $9,805.26 $9,805.26 Income 7,351.58 9,328.99 Contributions 1,000,000.00 Total Inflows 97,351.50 $1,009,328.99 OUTFLOWS " Interest Purchased (31.43) (183.16) Total Outflows ($31.43) 0183.18) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5.087.50 26,900.00 Settled Securities Purchased (8.835 00) (1.003.105.95) Total Trade Activity ($3,747.50) ($976,205.95) Ending Cash Balance $32,939.88 . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 20 1635 EFTA01663507 at Airs,/ UNE S\1-E1.1,-Hi ACCT. For the Period 11/1/11 to I I/30/I I Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Guam), Per Unit Selection Method Cost Amount Amount Income 11/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527GAB-9) 10.000.000 0.036 356.25 11/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 11/1 Corporate interest GMAC 8% NOV 01 2031 DID 12/31=08 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID; 471109-AB-4) 10.000.000 0.038 375.00 11/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381WAJ4) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. 61 .03% RATE ON NET AVG COLLECTED BALANCE OF $25,607.81 AS OF 11/01/11 10.000.000 0.65 11/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04/30/2010 (ID: 016745-AL-5) 0.04 400.00 11/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15.000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 15.000.000 0.036 543.75 11/15/2007 (ID: 21036P-AF-5) J.P.Morgan SB1062192-F1 Page 16 of 20 1636 EFTA01663508 GERMAINE NIANWEI.I.-HY ACCT. For the Period I I/1/1 1 to I1/30/11 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2016 DTD 05/11/2009 (ID: 382550-AZ-4) 10,000.000 0.053 525.00 11/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DM 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/21 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 15.000.000 0.033 487.50 11/23 Cash Receipt CHS/COMMUNI7Y HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/292007 ELECTED BONDS - EXP 12/06/2011 PRORATED TENDER - HOLDERS REVEIVE $1017.50, $31.309028 IN ACCRUED INTEREST, AND 830 FOR EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 125996-JZ-1) 5,000.000 0.03 150.00 11/23 Corporate Interest CHS✓COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DM 07/25/2007 ELECTED BONDS • EXP 12/06/2011 PRORATED TENDER • HOLDERS REVEIVE $1017.50, $31.309028 IN ACCRUED INTEREST. AND $30 FOR EVERY 1.000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH. CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 12599B.2.1) 5,000.000 0.031 156.55 Total Income 87,351.58 J.P.Morgan SB1062192-F1 Page 17 of 20 1637 EFTA01663509 GHISLAINE MAXWELL-HI ACCT. For the Period 11/1/11 tot1/30/II Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 11/17 Name Change COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DID (15.000.000) 07/2512007 TO REDESCRIPTION (ID: 125430-AF-7) (15.525.00) 11/17 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID 15,000.000 07/25C2007 ELECTED BONDS - EXP 12/06/2011 FROM 15,525.00 REDESCRIPTION (ID: 12599B-JZ-1) 11/23 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (1.000.000) 07/25/2007 ELECTED BONDS - EXP 12/06/2011 (776.25) REPRESENTS FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 125996-J2-1) 11/25 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DID (9,000.000) 07/292007 ELECTED BONDS - EXP 12/06/2011 (9.315.00) RETURN OF UNACCEPTED POSITION DUE TO TENDER OFFER ON COMMUNITY HEALTH CUSIP: 12543DAF7 (ID: 12599134Z-1) 11/25 Name Change COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DTD 9.000.000 07/25/2007 RETURN OF UNACCEPTED POSITION DUE TO 0.00 TENDER OFFER ON COMMUNITY HEALTH CUSIP: 12543DAF7 (ID: 12543D-AF-7) Total Miscellaneous Credits J.P.Morgan SB1062192-F1 $0.00 Page 18 of 20 1638 EFTA01663510 GHISLAINE NIAXWELL-HY ACCT. For the Period I I/I/11 to 11/30/I Type Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 11/3 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.50 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 10/31/11 (ID: 65409O-AY43) 0.00 11/4 Accrued Int Paid NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 @ 110.25 MORGAN STANLEY 8 CO. INCORPORATED TRADE DATE 11/01/11 (ID: 65409O-AY-8) 0.00 (23.25) (8.18) Total Interest Purchased TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized M)ate ettli Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss ($31.43) Settled Sales/Maturities/Redemptions 11/23 Sale CHS/COMMUNITY HEALTH SYS 87/8% JUL 15 2015 DTD (5,000.000) 101.80 5,087.50 (5,433.75) (346.25) S 11/23 Pro Rata 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PRORATED TENDER - HOLDERS REVEIVE $1017.50, $31309028 IN ACCRUED INTEREST. AND $30 FOR EVERY 1,000 PA VALIDLY TENDERED AND ACCEPTED OF COMMUNITY HEALTH, CUSIP: 12543DAF7. TENDER PRORATED AT A RATE OF 0.3978607155 (ID: 12599B-J2-1) J.P.Morgan SB1062192-F1 Page 19 of 20 1639 EFTA01663511 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/I I to 11/30/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/31 PurchaSe NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 6.000.000 110.50 (6.630.00) • 11/3 04/15/2011 @ 110.50 MORGAN STANLEY & CO. INCORPORATED (ID: 65409O-AY-8) 11/1 Purchase NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 2,000.000 110.30 (2,205.00) 11/4 04/15/2011 O 110.25 MORGAN STANLEY & CO. INCORPORATED (ID: 65409O.AY-8) Total Settled Securities Purchased COST ADJUSTMENTS ($8,835.00) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 11/28 Cost Basis Adj COMMUNITY HEALTH SYSTEMS 8 718% JUL 15 2015 DTD 9,000.000 9,805.26 07/25/2007 GENERAL MAINTENANCE (ID: 12543D-AF-7) J.P.Morgan SB1062192-F1 Page 20 of 20 1640 EFTA01663512 For the l'crkal I I/I/II to I I/311/I I For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some or which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate -$0.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation. warranty or guarantee. express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1641 EFTA01663513 For the Period 1 VU1l to WWI I Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW (-JPMS, and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gainitoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1642 EFTA01663514 GHISLAINE MAXWELL SB1062192-F1 1643 EFTA01663515 SB1062192-F1 1644 EFTA01663516 tAr inlorgan Chasc Bank. N.A. 2711 Park A% enne. 10017.2014 Investment Management Account J.P. ‘lorgan Tram Table af Contents Page Paul Morris Banker 212 4640701 Account Summa'," 4 lan Hirschfield Investment Specialist 212;622-2654 Holdings Janet Young Client Service Team Cash 8 Fixed Income 6 Gina Magbocco Online access Client Service Team www.MorganOnline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLA1NE MAXWELLMY ACCT. For the Period 12/1/11 to 12/31/11 00000056;9.;5.0.15.00002.MAKEWOO 20;20;05 Page 1 of 23 SB1062192-F1 1645 EFTA01663517 ef I CHISLAINE MAXWELL•HY ACCT. For the Period 12/1/II to 12/31/11 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Fixed Income /goat riattinry Cash & Short Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in This document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nan al Illn Ilaz Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4SS3 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Clients account is subject to the highest tax bracket J.P.Morgan Page 2 of 23 SB1062192-F1 1646 EFTA01663518 if GHISLAINE MAXWELLAIV ACCT For the Period 12/1/11 to 12/31/11 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide lax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax•related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 23 SB1062192-F1 1647 EFTA01663519 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/I I to 12/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 965,387.43 993,756.14 28,368.71 71,916.71 100% Market Value Accruals $965,387.43 18,335.49 $993,756.14 16,399.37 $28,368.71 (1,936.12) $71,916.71 100% Market Value with Accruals $983,722.92 $1,010,155.51 $26,432.59 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 965,387.43 0.00 Contributions 1,000,000.00 Net ContrIbutions/Withdrawals $0.00 $1,000,000.00 Income & Distributions 7,926.10 17,071.93 Change In Investment Value 20,442.61 (23.315.79) Ending Market Value $993,756.14 $993,758.14 Accruals 16,399.37 16,399.37 Market Value with Accruals $1,010,155.51 $1,010,155.51 J.P. Morgan Page 4 of 23 SB1062192-F1 1648 EFTA01663520 af' GII Itil, %INF XWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Account Summary CONTINUED 'Fax Soloma' Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest income 8,237.83 34,394.52 ST Realized GairvLoss 269.01 (4,283.49) Accrued Interest Current Year (17,052.70) Realized Gain/Loss $269.01 ($4,283.49) To.Date Value Accrued Interest Subsequent Year (311.73) (494.89) Taxable Income Cash Receipts $7,926.10 $16,848.93 225.00 Unrealized Gain/Loss ($19,522.56) Other Income & Receipts $225.00 Cost Summary Cost Cash & Fixed Income 1,013,278.70 Total $1,013,278.70 J.P.Morgan Page 5 of 23 SB1062192-F1 1649 EFTA01663521 4f I GH1SLAINE MAXWELLAIY ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Cult 32,939.88 21,550.99 (11,388.89) 2% US Fixed Income 932,447.55 972,205.15 39,757.60 98% Total Value $965,367.43 $993,756.14 $28,368.71 100% tern Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 993,756.14 Tax Cost 1,013,278.70 Unrealized Gain/Loss (19,522.56) Estimated Annual Income 71,916.71 Accrued Interest 16,399.37 Yield 6.80% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market %of Bond Cash & Fixed Income Value Portfolio Cash L% Fixed Income Value Portfolio 0.6 months' 34,900.99 3% Cash 21,550.99 2% 1-5 years' 199,112.90 20% Corporate Bonds 961,505.15 97% 5-10 years' 708,692.25 72% International Bonds 10,700.00 1% 10. years' 51,050.00 5% Total Value $993,756.14 100% Total Value $993,756.14 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 6 of 23 SB1062192-F1 1650 EFTA01663522 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/11 to 12/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 21,550.99 21,550.99 21,550.99 6.46 0.03%' 0.70 US Fixed Income AMERICAN GENERAL FINANCE 88.00 20,000.00 17,600.00 20,000.00 (2,400.00) 1,170.00 15.60% MEDIUM TERM NOTES 5.85% JUN 1 2013 97.50 DTD 6/12/2006 02635P-TD-5 B /S3 FORD MOTOR CREDIT CO 106.03 10,000.00 10,603.30 10,776.00 (171.70) 700.00 3.41% NOTES 7% OCT 1 2013 175.00 DTD 9/23/2003 345397-724 BB+ /BA1 VERSO PAPER MOOS LLC IN 102.00 25,000.00 25,500.00 26,812.50 (1,312.50) 2,875.00 10.57% 11 1/2% JUL 01 2014 1,445.47 DID 01/01/2010 92532B-AB-5 BB- /BA2 LENNAR CORPORATION 98.50 10,000.00 9,850.00 9,905.00 (55.00) 560.00 6.09% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 B. /B3 J.P.Morgan Page 7 of 23 SB1062192-F1 1651 EFTA01663523 I GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I Ito I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 103.25 9,000.00 9,292.50 9,805.26 (512.76) 798.75 7.80% 8 7/8% JUL 152015 368.30 DTD 07/25/2007 12543D.AF-7 B /B3 D R HORTON INC 103.83 10,000.00 10,362.50 10,495.00 (132.50) 650.00 5.54% 61/2% APR 15 2016 13722 DID 04/17/2006 23331A-AZ-2 BB• /8A3 HEALTH MANAGEMENT ASSOCIATION 103.50 10,000.00 10,350.00 10,400.00 (50.00) 612.50 5.20% 6 1/8% APR 15 2016 12930 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.25 15,000 00 15,637.50 15,862.50 (225.00) 1,162.50 6.59% 7.75% APR 15 2016 245.41 DTD 04/03/2008 858119-AN-0 BB+ /13A2 SUPERVALU INC 103.25 10,000 00 10,325.00 10,375.00 (50.00) 800.00 7.11% 8% MAY 01 2016 13323 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 103.25 15,000.00 15,487.50 16,050.00 (562.50) 1,162.50 6.87% 7 3/4% MAY 15 2016 14853 DTD 11/15/2009 226566-AK-3 8+ MA2 GOODYEAR TIRE & RUBBER C 110.25 10,000.00 11,025.00 11,275.00 (250.00) 1,050.00 7.69% 101/2% MAY 15 2016 134.16 DID 05/11/2009 382550-AZ-4 B+ /B1 J.P.Morgan Page 8 of 23 SB1062192-F1 1652 EFTA01663524 iI GHISLA1NE MAXWELL.HY ACCT For the Period 12/1/I I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 102.75 10000.00 10,275.00 10,375.00 (100.00) 675.00 6.03% 6 3/4%JUN 01 2016 56.25 DTD 04/04/2006 44108E•BA•5 BB+ /BA1 BANK OF AMERICA CORP 92.59 5,000.00 4,629.60 4,581.50 48.10 187.50 5.62% 3 3/4% JUL 12 2016 88.02 DID 07/12/2011 060510-EK-1 A• /BAA SEAGATE TECHNOLOGY HDD H 107.00 10,000.00 10,700.00 10,600.00 100.00 680.00 5.12% SR NOTES 6.80% OCT 1 2016 170.00 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEXTEL COfIP 83.00 20,000 00 16,600.00 17,385.00 (785.00) 1,200.00 10.51% 6% DEC 1 2016 100.00 DTD 11/20/2006 852061-AD-2 8+B3 HANESBRANDS INC 108.75 10.000 00 10.875.00 10.825.00 50.00 800.00 5.93% 8% DEC 15 2016 35.55 DTD 12/10/2009 410345•AF•9 BB• /B1 RITE AID CORP 99.88 20,000.00 19,975.00 20,150.00 (175.00) 1,500.00 7.53% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CAA CIT GROUP INC 100.00 5,000.00 5,000.00 5,00625 (6.25) 350.00 7( 7% MAY 01 2017 20.41 DTD 11/04/2009 125581-FX-1 B., 92 J. P. Morgan Page 9 of 23 SB1062192-F1 1653 EFTA01663525 GHISLAINE MAXWELL.HY ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income JARDEN CORP 108.00 10,000.00 10,600.00 10,487.50 112.50 750.00 6.16% SR SUB NOTES 7 1/2% MAY 1 2017 125.00 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 110.00 15,000.00 16,500.00 16,50000 1,087.50 5.10% 71/4% MAY 15 2017 138.94 DTD 11/15/2007 21036P-AF-5 BB. /BA2 INGLES MARKETS INC 10825 10,000.00 10,825.00 10.775.00 50.00 887.50 7.00% 8 7/8% MAY 15 2017 113.40 DTD 05/12/2009 457030-AG-9 BB- /61 RRI ENERGY INC 96.50 25,000.00 24,125.00 25.187 50 (1.062.50) 1,968.75 8.69% 7 7/8%JUN 15 2017 87.50 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 108.50 20,000.00 21,700.00 21,700.00 1,400.00 5.19% 7%JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- tBA3 SMITHFIELD FOODS INC 109.50 10,000.00 10,950.00 10,475.00 475.00 775.00 5.71% SR NOTES 7 3/4% JUL 1 2017 389.65 OTD 6/22/2007 8322484Q-1 BB- /82 PINNACLE ENTERTAINMENT 105.75 10,000.00 10,575.00 10,850.00 (275.00) 862.50 7.35% 8 98% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5 BB A31 J.P.Morgan Page 10 of 23 SB1062192-F1 1654 EFTA01663526 is GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I I to I2/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CHESAPEAKE ENERGY CORP 106.50 16000.00 15,975.00 15,975.00 975.00 5.15% 61/2% AUG 152017 368.32 DTD 8/16/2005 165167-BS•5 BB. /BA3 CCO HLDOS LLC CAP CORP 10538 15,000.00 15,806.25 15,82540 (18.75) 1,087.50 6.14% 7 1/4% OCT 30 2017 184.26 DID 09/27/2010 1248EP-A0-6 BB- 431 WINDSTREAM CORP 10825 20,000.00 21,650.00 21,450.00 200.00 1,575.00 6.17% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 /BA3 CASCADES INC 99.00 10.000.00 9.900.00 10475.00 (575.00) 775.00 7.96% 7 3/4% DEC 15 2017 34.44 DTD 12/03/2009 146900•AG-0 B. /BA3 CLEAR CHANNEL WORLDWIDE 108.00 10,000.00 10.80800 11800.00 (200.00) 925.00 7.56% 91/4% DEC 15 2017 41.11 DTD 06/15/2010 18451Q•AD-0 B /82 EQUINIX INC 109.00 10.000.00 10,900.00 10,772.50 127.50 812.50 6.34% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 29444U-AJ-5 88- /BA2 CABLEVISION SYSTEMS CORP 106.00 10,000.00 10,600.00 10,775.00 (175.00) 775.00 6.57% SR NOTES 7 3/4% APR 15 2018 163.61 DTD 04/15/2010 12686C-AZ-2 B./B1 JP.Morgan Page 11 of 23 SB1062192-F1 1655 EFTA01663527 0 fa ta iss GH1SLAINE MAXWELL-HY ACCT For the Period 12/I/I I to I.1/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ALLBRITTON COMMUNICATION 99.25 10,000.00 9,925.00 10,300.00 (375.00) 800.00 8.15% 8% MAY 15 2018 102.22 DTD 04/30/2010 016745-AL-5 B /B2 CKE RESTAURANTS INC 109.00 10,000.00 10,900.00 11,050.00 (150.00) 1,137.50 9.49% 11 3/13% JUL 152018 524.51 OM 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC 101.38 15,000.00 15,206.25 16,012.50 (806.25) 1,181.25 7.61% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK-6 8/82 FRONTIER COMMUNICATIONS 100.75 20,000.00 20,150.00 21,950.00 (1,800.00) 1,625.00 7.98% SR NOTES 81/8% OCT 01 2018 406.24 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 108.00 10,000.00 10,800.00 11,040.00 (240.00) 775.00 6.28% 7 3/4% OCT 15 2018 163.61 DTD 04/15/2011 65409Q-AY-8 B+ /B2 DAVITA INC 102.38 10,000.00 10,237.50 10,200.00 37.50 637.50 5.95% 6 3,8% NOV 01 2018 10625 0TD 10120/2010 23918K-AL-2 8 /B2 CSC HOLDINGS LLC 11525 10,000.00 11,525.00 11,425.00 100.00 662.50 5 “5 85/8% FES 15 2019 325.83 DTD 02/12/2009 126307-AC-1 BB /BA3 J.P.Morgan Page 12 of 23 SB1062192-F1 1656 EFTA01663528 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/II to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income MCA INC 109.50 20000.00 21.90000 22250.00 (350.00) 1,700.00 6.82% 81/2% APR 15 2019 358.88 DTD 04/15/2010 404119-F3F-5 BB /BA3 FOREST OIL CORPORATION 10200 20,000.00 20,400.00 20,400.00 1,450.00 6.90% 7 1/4% JUN 15 2019 64.44 DID 12/15/2007 346091-AZ-4 B BI LIMITED BRANDS INC 116.50 20,000.00 23,300.00 23,000.00 300.00 1,700.00 5.75% 8 1/2% JUN 15 2019 75.54 DTD 12/15/2009 532716-AR-8 BB+ 13A1 DISH DBS CORP 113.00 15,000.00 16,950.00 16,462.50 487.50 1,181.25 5.75% 7 7/8% SEP 01 2019 393.75 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 112.67 10.000.00 11,266.70 11509.70 (243.00) 737.50 5.35% 7 3/8% OCT 01 2019 184.37 DTD 10/01/2009 962166-BV-5 BBB A3A1 UNTIED RENTALS NORTH AM 104.75 15,000.00 15,712.50 16.687 50 (975.00) 1,387.50 8.42% 9 1/4% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 11728 20,000.00 23,456.80 22,800.00 656.80 1,500 00 7 1/2% JAN 15 2020 691.66 DID 11/30/2009 723787-AJ-6 BBB /BA1 J.P.Morgan Page 13 of 23 SB1062192-F1 1657 EFTA01663529 F GHISLAINE MAXWELL-HY ACCT For the Period 12/I/I I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NEWFIELD EXPLORATION CO 107.00 20.000.00 21.400.00 21,450.00 (50.00) 1,375.00 5.78% 6 7/13% FEB 01 2020 572.90 DTD 01/25/2010 651290-AN-8 BB+ /BA2 LEAR CORP 110.00 10,000.00 11,000.00 10,94540 55.00 812.50 6.53% 81/8% MAR 15 2020 239.23 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 110.75 15,000.00 16,612.50 16,612.50 1,350.00 7.24% 9% MAR 15 2020 397.50 DTD 03/15/2011 553030-AD-2 B+ /BA2 BOISE PAPER HOG CO ISSR 105.75 5.000.00 5,287.50 5,312.50 (25.00) 400.00 7.07% 8% APR 01 2020 100.00 DM 03/19/2010 097470-AB-9 BB /BM CONSOL ENERGY INC 110.50 15,000.00 16,575.00 16,556.25 18.75 1,237.50 6.58% 81/4% APR 01 2020 309.37 DM 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 97.50 10,000 00 9,750.00 10,437.50 (687.50) 737.50 7.79% SR NOTES 7 3/8% APR 01 2020 184.37 DTD 03/19/2010 912909-AF-5 BB /61 CF INDUSTRIES INC 118.25 10,000.00 11,825.00 11,675.00 150.00 712.50 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 125270-AB-9 BB+ /BM J.P.Morgan Page 14 of 23 SB1062192-F1 1658 EFTA01663530 GHISLAINE MAXWELL-HY ACCT For the Period 12/1/1 I to LIRI/I I Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income OMNICARE INC 107.38 15,000.00 16,106.25 16,320.00 (213.75) 1,162.50 6.59% 7 3/4%JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB MA3 WYNN LAS VEGAS LLC CORP 111.00 10,000.00 11,100.00 lo.ss000 150.00 775.00 6.09% 7 3/4% AUG 15 2020 292.77 DID 08/04/2010 983130-AR-6 BBB IF3A2 NRG ENERGY INC 100.50 15,000.00 15,075.00 15,637.50 (562.50) 1,237.50 8.17% 8 1/4% SEP 01 2020 412.50 DTD 03/01/2011 6293774J-0 BB- /81 BALL CORP 108.75 15,000.00 16,312.50 16.050.00 262.50 1,012.50 5.47% SR NOTES 6 3/4% SEP 15 2020 298.12 DTD 03/22/2010 058498-AP-1 88+ /BA1 ARCH COAL INC 102.25 15,000.00 15.337.50 15.450.00 (112.50) 1,087.50 6.90% 7 1/4% OCT 01 2020 271.87 DTD 08/09/2010 039380-AC-4 8+ /B1 BE AEROSPACE INC 109.00 15,000.00 16,350.00 16.012 50 337.50 1,031.25 5.56% SR NOTES 6 718% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB MA2 ENERGY TRANSFER EQUITY 10925 20,000.00 21,850.00 21.450 00 400,00 1,500.00 6 7 1/2% OCT 15 2020 316.66 DID 09/20/2010 29273V-AC-4 BB- MA2 J.P.Morgan Page 15 of 23 SB1062192-F1 1659 EFTA01663531 it GHISLA1NE MAXWELL•HY ACCT For the Period 12/I/I I to 12/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INTL LEASE FINANCE CORP 101.00 15,000.00 15,150.00 16,540.00 (1,390.00) 1,237.50 8.09% 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /B1 AMERIGAS PART FIN CORP 98.25 15,000.00 14,737.50 15,337.50 (600.00) 975.00 6.75% SR NOTES 61/2% MAY 20 2021 111.03 DTD 01/20/2011 030981-AF-1 NA /BA3 IRON MOUNTAIN INC 106.50 15,000.00 15,975.00 15,900.00 75.00 1,256.25 7.42% 8 3/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-613+ /B1 NAVISTAR INTL CORP 106.38 10,000 00 10,637.50 10,987.50 (350.00) 825.00 7.33% SR NOTES 81/4% NOV 01 2021 137.50 DTD 10/28/2009 63934E-AM.0 BB- 'B1 FORD MOTOR COMPANY 120.00 10,000.00 12,000.00 11,475.00 525.00 745.00 5.73% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ 1BA2 OMAC 96.50 20,000.00 19,300.00 21,912.50 (2,612.50) 1,600.00 8.36% 8% NOV 01 2031 266.66 010 12/31/2008 36186C-BY-8 B+ /B1 CAPITAL ONE CAPITAL IV 98.75 20.000.00 19,750.00 20275.00 (525.00) 1,349.00 6.85% 6.745% FEB 17 2037 502.12 DTD 02/05/2007 140422-AA-4 BEI+ /BAA J.P.Morgan Page 16 of 23 SB1062192-F1 1660 EFTA01663532 et I GIUSLAINE MAXWELL-HY ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874,GS-5 BBB /BM 89.00 15.000.00 13.350.00 16,428.75 (3.078.75) 1,226.25 156.67 9.20% Total US Fixed Income $972,205.15 5991,727.71 ($19,522.56) $71,910.25 516,398.67 6.95% J.P. Morgan Page 17 of 23 SB1062192-F1 1661 EFTA01663533 GHISLAINE MAXWELL.HY ACCT For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 32,939.88 Cost Adjustments 776.25 10.581 51 INFLOWS Total Cost Adjustments $776.25 $10,581.51 Income 8,237.83 17566.82 Contributions 1,000,000.00 Total inflows 88237.83 81,017,566.82 OUTFLOWS** Interest Purchased (311.73) (494.89) Total Outflows ($311.73) ($494.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,04526 27,945.26 Settled Securities Purchased (20,36025) (1,023,46620) Total Trade Activity ($19,314.99) (8995,520.04) Ending Cash Balance $21,550.99 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1662 EFTA01663534 ef I GHISLAINE MA XWE1.1.-HY ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 12/1 Corporate Interest AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-7D-5) 20,000.000 0.029 585.00 12/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 10,000.000 0.034 337.50 12/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/1 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.039 58125 12/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/1 Interest Income DEPOSFT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $27,874.23 AS OF 12/01/11 0.69 12/2 Corporate Interest CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS • EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 (ID: 12599B41.1) 1.000.000 0.032 31.51 12/15 Foreign Interest CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 10.000.000 0.039 387.50 12/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 10,000.000 0.046 482.50 J.P. Morgan 06/15/2010 (ID: 18451O.AD-0) Page 19 of 23 SB1062192-F1 1663 EFTA01663535 ', to/it￾GH1SLAINE MAXWELLAIY ACCT. For the Period 12/1/11 to 12/31/11 Type Description Quantity Per Unit Settle Date Method Cost Amount Amount Income 12/15 Corporate Interest FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/1512007 (ID: 346091424) 20,000.000 0.036 725.00 12/15 Corporate Interest HANESI3FtANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345•AF.9) 10,000.000 0.04 400.00 12/15 Corporate Interest INTL LEASE FINANCE CORP 8 114% DEC 15 2020 DTD 12/07/2010 (ID: 4597454F-8) 15,000.000 0.041 618.75 12/15 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 12/15 Corporate Interest RRI ENERGY INC 7 7/8%JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 25,000.000 0.039 984.38 12/15 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 8175654F-0) 20,000.000 0.035 700.00 12115 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 Total Income $8,237.83 Type Description Quantity Settle Date Selection Method Cost Amount Miscellaneous Credits 12:1 Name Change CHSICOMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 REPRESENTS FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 (ID: 1259913-J2-1) 1,000.000 0.00 J.P.Morgan SB1062192-F1 Page 20 of 23 1664 EFTA01663536 it I GIUSLAINE MAXWELL NY ACCT. For the Period 12/1/1 Ito 12/31/11 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 106.75 FIRST UNION CAPITAL MARKETS TRADE DATE 12/01/11 (ID: 29444U-AJ-5) 0.00 12/6 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 107.50 BHP PARIBAS SECURITIES BOND TRADE DATE 12/01/11 (ID: 29444U-44-5) 0.00 12/7 Accrued IM Paid EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-44-5) 0.00 12/22 Accrued IN Paid BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LW TRADE DATE 12/19/11 (ID: 06051G-EK-1) 0.00 12/23 Accrued Int Paid CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 0.00 12/20/11 (ID: 125581-FX.1) Amount (21.44) (64.32) (130.00) (83.33) (12.64) Total Interest Purchased J.P.Morgan (1311.73) Page 21 of 23 SB1062192-F1 1665 EFTA01663537 I GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/I1 to 12/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized GairVloss Trade Date Type Description Quantity Per Unit Amount Realized Settle Date Selection Method Proceeds Tax Cost Gain/Loss Settled Salesdilaturkles/RedemptIons 12/2 12/2 Sale Pro Rata CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 ELECTED BONDS - EXP 12/06/2011 PAYMENT OF FRACTIONAL POSITIONS ACCEPTED FOR TENDER AND UNACCEPTED BABY BOND POSITION RESULTING FROM THE PRORATION OF THE COMMUNITY HEALTH TENDER OFFER ON CUSIP: 12543DAF7 AS OF 11/23/11 (ID: 12599B-JZ-1) (1,000.000) 104.50 1,04526 (776.25) 269.01 S Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 12/1 12/6 Purchase EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 106.75 FIRST UNION CAPITAL MARKETS (ID: 29444U-AJ-5) 1.000.000 106.80 (1,067.50) 12/1 12/6 Purchase EOUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 0107.50 EINP PARIBAS SECURITIES BOND (ID: 29444U-M-5) 3,000.000 107.50 (3,225.00) 12/2 12/7 Purchase EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/20100 108.00 SALOMON BROTHERS (ID: 29444U-AJ-5) 6,000.000 108.00 (6,480.00) 12/19 12/22 Purchase BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/1220110 91.63 CREDIT SUISSE FIRST BOSTON LLC (ID: 06051G-EK-1) 5,000.000 91.60 (4,581.50) JP.Morgan Page 22 of 23 SB1062192-F1 1666 EFTA01663538 ar I ISLAINE MA XWEI.I.-HY ACCT. For the Period 12/I/I I to 12/31/11 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 12/20 Purchase 12/23 CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME (ID: 125581-FX-1) 5.000.000 100.10 (5.006.25) Total Settled Securities Purchased COST ADJUSTMENTS ($20,360.25) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 122 Cost Basis Acl CHS/COMMUN1TY HEALTH SYS 8 7/8% JUL 15 2015 DTD 776.25 07/25/2007 ELECTED BONDS - EXP 12/06/2011 GENERAL MAINTENANCE (ID: 12599B-JZ-1) 1.000.000 J.P. Morgan Page 23 of 23 SB1062192-F1 1667 EFTA01663539 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1668 EFTA01663540 fe/71- For the Period 12/1111 to 12/31/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 1 669 EFTA01663541 For the Period 12/1/II to 12/31/11 Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPM$-) and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainiloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1670 EFTA01663542 GHISLAINE MAXWELL SB1062192-F1 1671 EFTA01663543 SB1062192-F1 1672 EFTA01663544 JPMergan Chase Bank. N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. 10017.2014 For the Period 1/1/12 to 1/31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary Jason Bell Investment Specialist 212'464-2084 Holdings Janet Young Client Service Team Cash & Fixed Income Gina Magliocco Client Service Team Portfolio Activity Online access www.MorganOnline.eom 2 Client News 2011 Year End Tax 1099's You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to 4 receive them via mail shortly thereafter. You may contact 16 your J.P. Morgan Team with any questions. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan ssiBsofttyref 15 00001 MAXEW0020120202 Page 1 of 18 1673 EFTA01663545 CHISTAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 993,756.14 1,007,450.07 13.693.93 71,760.91 100% Market Value Accruals $993,756.14 18399.37 $1,007,450.07 18269.69 $13,693.93 1.870.32 $71,760.91 100% Market Value with Accruals $1,010,155.51 51,025,719.76 $15,564.25 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 993,756.14 (7.948.58) 993,756.14 (7.948.58) Net Contributions/Withdrawals ($7,948.58) ($7,948.58) Income & Distributions 4,100.66 4,100.86 Change In Investment Value 17,541.65 17,541.65 Ending Market Value $1,007,450.07 $1,007,450.07 Accruals 18.269.69 18.269.69 Market Value with Accruals $1,025,719.76 $1,025,719.76 J.P.Morgan SB1062192-F1 Page 2 of 18 1674 EFTA01663546 GHISLAINE NIAXWE1.1,-HY ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Interest Income 4,100.86 4,100.86 ST Realized Gain/Loss (60.00) (60.00) Taxable Income $4,100.86 $4,100.86 Realized Gain/Loss (560.00) ($60.00) Current Year-to-Date Period Value Value Current Year-to-Date Period value Value Cost Summary Cost Cash 8 Fixed Income 1.009.370.98 Total $1,009,370.98 J.P.Morgan To-Date Value Unrealized Gain/Loss ($1,920.91) SB1062192-F1 Page 3 of 18 1675 EFTA01663547 GHISLAINF: NIAXWELL•HV ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 21,550.99 19,108.27 (2,442.72) 2% US Fixed Income 972,205.15 988.341.80 16,136.65 98% Total Value $993,756.14 $1,007,450.07 03,693.93 100% Beginning Market Value Ending Market Value Charge Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,007,450.07 Tax Cost 1,009,370.98 Unrealized Gain/Loss (1.920.91) Estimated Annual Income 71,760.91 Accrued Interest 18,269.69 Yield 6.45% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 33,56327 3% Cash 19,108.27 1% 1.5 years' 203,270.10 20% Corporate Bonds 977,416.60 98% 5.10 years' 710,681.70 72% International Bonds 10,925.00 1% 10. years' 59.915.00 5% Total Value $1,007,450.07 100% Total Value S1,007,450.07 100% Cash US sad Inccon Cash 8 Fixed Income as a percentage of your portfolio • 100% Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 18 1676 EFTA01663548 NIAXA% VE1.1.•HS ACCT. For the Period I/I/ 12 to 1/31/I2 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Rios Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 19,108.27 19,108.27 19.108.27 1.91 0.0190 0.23 US Fixed Income AMERICAN GENERAL FINANCE 91.75 20,000.00 18,350.00 20,000.00 (1.650.00) 1.17000 12.76% MEDIUM TERM NOTES 5.85% JUN 1 2013 195.00 DTD 6/12/2006 02635P-TD-5 B /83 FORD MOTOR CREDIT CO 106.99 10,000.00 10,899.30 10,775.00 (75.70) 700.00 2.88% NOTES 7% OCT 1 2013 233.33 DTD 9/23/2003 345397•TZ-6 BB+ 43A1 VERSO PAPER HUMS LLC IN 103.00 25,000.00 25,750.00 28,812.50 (1.062.50) 2.875.00 10.06% 11 1/2% JUL 01 2014 239.57 DTD 01/01/2010 9253213-AB-5 B13- /BA2 LENNAR CORPORATION 103.25 10,000.00 10,325.00 9,905.00 420.00 560.00 4.54% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057•AS4 B+ /B3 J.P.Morgan SB1062192-F1 Page 5 of 18 1677 EFTA01663549 GHISLAINE MAXWELL-HY ACCT. For the Period 111/12 to I/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DID 07/25/2007 125430-AF-7 B /63 104.00 9,000.00 9,360.00 9,805.26 (445.26) 798.75 35.49 7.54% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 108.75 10,000.00 10,675.00 10,495.00 180.00 650.00 191.38 4.71% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DM 04/21/2006 421933-AH-5 BB- /NA 103.25 10,000.00 10,325.00 10,400.00 (75.00) 612.50 180.34 5.25% STEEL DYNAMICS INC 7.75% APR 15 2016 DID 04/03/2008 858119-AN-0 BB+ /BA2 104.50 15,000.00 15,675.00 15,862.50 (187.50) 1,162.50 342.28 6.51% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 Et /82 104.00 10,000.00 10,400.00 10,375.00 25.00 800.00 200.00 6.89% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 225566•AK•3 B+ /BA2 106.00 15,000.00 15,900.00 16,050.00 (150.00) 1,162.50 245.41 6.13% GOODYEAR TIRE & RUBBER C 10 1/2% MAY 15 2016 DID 05/11/2009 382550-AZ•4 8+/B1 109.50 10,000.00 10,950.00 11,275.00 (325.00) 1,050.00 221.66 7.84% J.P.Morgan SB1062192-F1 Page 6 of 18 1678 EFTA01663550 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-8A•5 BB+ /BA1 103.38 10,000.00 10,337.50 10,375.00 (37.50) 675.00 112.50 5.85% BANK OF AMERICA CORP 33/4% JUL 12 2016 DID 07/12/2011 06051G-EK-1 A- /BAA 98A7 5,000.00 4,923.30 4,581.50 341.80 187.50 9.89 4.13% SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 109.25 10,000.00 10,925.00 10,600.00 325.00 680.00 226.66 4.58% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 8+ /83 88.25 20,000.00 17,650.00 17,385.00 265.00 1200.00 200.00 9.05% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB-B1 110.25 10,000.00 11,025.00 10,825.00 200.00 800.00 102.22 5.57% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 625.00 7.02% CIT GROUP INC 7% MAY 01 2017 DID 11/04/2009 125581-FX-1 B+ /B2 100.13 5,000.00 5.00625 5,006.25 350.00 49.58 6.97% J.P.Morgan SB1062192-F1 Page 7 of 18 1679 EFTA01663551 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AS-4 El /62 107.25 10,000.00 10,725.00 10,487.50 237.50 750.00 187.50 5.87% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 SS* /BA2 112.00 15,000.00 16,800.00 16,500.00 300.00 1,087.50 229.57 4.68% INGLES MARKETS INC 878% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BS- /131 109.50 10,000.00 10,950.00 10,775.00 175.00 887.50 187.36 6.71% RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B83 92.75 25,000.00 23,187.50 25,187.50 (2,000.00) 1,968.75 251.55 9.63% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-SF-0B13- /6A3 111.00 20,000.00 22,200.00 21,700.00 500.00 1,400.00 178.88 4.66% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832246-AO-1 58- B2 113.13 10,000.00 11,312.50 10,475.00 837.50 775.00 64.58 4.96% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK.5 BB /B1 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 433.64 6.96% J.P.Morgan SB1062192-F1 Page 8 of 18 1680 EFTA01663552 GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GainiLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-B5-5 BB+ /BA3 103.00 15,000.00 15,450.00 15,975.00 (525.00) 975.00 449.58 5.86% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 0927/2010 1248EP-AO-6 BB- /B1 107.75 9,000.00 9,697.50 9,495.00 202.50 652.50 164.93 5.65% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97361W-AJ-3 8+ /8A3 110.50 20,000.00 22,100.00 21,450.00 650.00 1,575.00 393.74 5.70% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ 43A3 103.25 10,000.00 10,325.00 10,475.00 (150.00) 775.00 99.02 7.06% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 B /B2 110.25 10,000.00 11,025.00 11,000.00 25.00 925.00 118.19 7.08% EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /8A2 111.00 10,000.00 11,100.00 10,772.50 327.50 812.50 338.54 5.94% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DID 04/15/2010 12686C-AZ-2 B+ /81 106.75 10,000.00 10,675.00 10,775.00 (100.00) 775.00 228.19 6.41% J.P.Morgan SB1062192-F1 Page 9 of 18 1681 EFTA01663553 GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04/30/2010 016745-AL-5 B /82 103.25 10,000.00 10,325.00 10,300.00 25.00 800.00 168.88 7.34% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 B- 432 113.50 9,000.00 10.215.00 9,945.00 270.00 1,023.75 45.49 8.60% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8 /B2 105.50 15,000.00 15,825.00 16,012.50 (187.50) 1,181.25 492.18 6.82% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /111A2 99.75 20,000.00 19,950.00 21,950.00 (2,000.00) 1,625.00 541.66 8.17% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 B8- /82 111.38 10,000.00 11,137.50 11,040.00 97.50 775.00 228.19 5.68% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 B /B2 105.25 10,000.00 10,525.00 10,200.00 325.00 637.50 159.37 5.43% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID 02/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 397.70 5.70% J.P.Morgan SB1062192-F1 Page 10 of 18 1682 EFTA01663554 GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 MA3 111.00 20,000.00 22,200.00 22,250.00 (50.00) 1.700.00 500.54 6.56% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 12/15/2007 346091-AZ-4 El /B1 100.00 20,000.00 20,000.00 20,400.00 (400.00) 1,450.00 185.26 7.25% WAITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB+ /BA1 118.13 20,000.00 23425.00 23,000.00 625.00 1,700.00 217.22 5.48% DISH DRS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 115.25 15,000.00 17,287.50 16,462.50 825.00 1,181.25 492.18 5.40% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /8A1 114.04 10,000.00 11,403.80 11,509.70 (105.90) 737.50 245.83 5.14% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8 /113 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 177.28 7.46% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 7237874J-6 B88 MAI 120.20 20,000.00 24,040.40 22,800.00 1,240.40 1,500.00 66.66 4.46% J.P.Morgan SB1062192-F1 Page 11 of 18 1683 EFTA01663555 GHISLAINE MAXWELL-HI ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 691.30 5.77% LEAR CORP 8 1/8% MAR 152020 DID 03/26/2010 521865-AS-4 BB /BA2 111.63 10,000.00 11,162.50 10,945.00 217.50 812.50 306.94 6.27% MOM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030-AD-2 Et+ /BA2 112.75 15,000.00 16,91250 16,612.50 300.00 1,350.00 510.00 6.92% BOISE PAPER HOG CO ISSR 8% APR 01 2020 DID 03/19/2010 097470-AB-9 BB /BA3 107.00 5,000.00 5,350.00 5,312.50 37.50 400.00 133.33 6.86% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 88 A31 108.38 15,000.00 16,256.25 16.55625 (300.00) 1,237.50 412.50 6.89% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 912909-AF•5 88 /81 101.50 10,000.00 10,150.00 10.437.50 (287.50) 737.50 245.83 7.13% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 125276-AB-9 BB+ /BA1 119.75 10,000.00 11,975.00 11,675.00 300.00 712.50 178.12 4.26% J.P.Morgan SB1062192-F1 Page 12 of 18 1684 EFTA01663556 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to I/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income OMNICARE INC 73/4% JUN 01 2020 DTD 05/18/2010 681904-AM4 BB /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 193.74 6.08% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/04/2010 983130-AR-68B8/SA2 113.00 10,000.00 11,300.00 10,950.00 350.00 775.00 357.36 5.80% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- A31 96.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 515.62 8.50% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 110.50 15,000.00 16,575.00 16,050.00 525.00 1,012.50 382.50 5.22% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8+ /81 100.50 15,000.00 15,075.00 15,450.00 (375.00) 1,087.50 362.49 7.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB JBA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 343.74 5.45% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V•AC-4 BB- /BA2 110.50 20,000.00 22,100.00 21,450.00 650.00 1,500.00 441.66 5.94% J.P.Morgan SB1062192-F1 Page 13 of 18 1685 EFTA01663557 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to I/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /B1 106.75 15,000.00 16,012.50 16,540.00 (527.50) 1,237.50 158.11 7.20% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 202021 DID 01/20/2011 030981-AF-1 NA /BA3 99.25 15,000.00 14,887.50 15,337.50 (450.00) 975.00 192.28 6.61% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-613+ /81 109.25 15,000.00 16,387.50 15,900.00 487.50 1,256.25 579.27 7.03% NAVISTAR INTL CORP SR NOTES 81/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 SS- A3I 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 206.25 7.10% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 EIS- A31 104.00 6,000.00 6,240.00 5,970.00 270.00 397.50 6.62 6.09% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 SB. /BA2 123.25 10,000.00 12,325.00 11 .475.00 850.00 745.00 31.04 5.49% GtAAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY4) B. /B1 106.13 20,000.00 21,225.00 21,912.50 (687.50) 1,600.00 400.00 7.40% J.P.Morgan SB1062192-F1 Page 14 of 18 1686 EFTA01663558 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CAPITAL ONE CAPITAL IV 100.63 20,000.00 20,125.00 20,275.00 (150.00) 1.34300 6.69% 6.745% FEB 17 2037 614.54 DTO 02/05/2007 - 140422•M4 BB+ /BAA AMERICAN INTL GROUP 96.50 15,000.00 14,475.00 16,428.75 (1,953.75) 1.226.25 8.48% 8.175% MAY 15 2058 258.87 DM 05152009 026874-BS-5 BBB /BAA Total US Fixed Income 6988,341.80 $990,262.71 ($1,920.91) $71,759.00 6.58% $18,269.46 J.P.Morgan SB1062192-F1 Page 15 of 18 1687 EFTA01663559 GHISLAINE NIAXWEI.1,-Ili ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 21,550.99 Income 4,100.86 4,100.86 Total Inflows OUTFLOWS " 84,100.85 84,100.88 Fees 8 Commissions (7,948.58) (7,948.58) Total Outflows TRADE ACTIVITY ($TAMM) ($7.948.59) Settled Sales/Maturities/Redemptions 7,375.00 7,375.00 Settled Securities Purchased (5,970.00) (5,970.00) Total Trade Activity $1,405.00 $1,405.00 Ending Cash Balance $19,108.27 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 18 1688 EFTA01663560 CHISLAINE NIA XWEI.I.-HY ACCT. For the Period I/I/12 to 1/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 1/3 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AP-1) 10.000.000 0.039 387.50 1/3 Corporate Interest VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 925328-AB-5) 25,000.000 0.058 1,437.50 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF 527,629.11 AS OF 01/01/12 0.70 1/5 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 AS OF 01/04/12 (ID: 12561E-AK-1) 1,000.000 0.053 53.40 1/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 1/17 Corporate Interest COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DTD 07/25/2007 (ID: 12543D-AF-7) 9,000.000 0.044 399.38 1/17 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 9,000.000 0.057 511.88 1/17 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 OTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 1/17 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787•A -6) 20.000.000 0.038 750.00 1/18 Accrued Int Recd CCO HLDGS LLC CAP CORP 7 114% OCT 30 2017 DTD 09127/2010 (ID: 124851%AG-6) 6.000.000 0.016 94.25 Total Income $4,100.86 J.P.Morgan SB1062192-F1 Page 17 of 18 1689 EFTA01663561 GIIISL.U\F:\IAS\\6-•:1,1.-HS ACCT. I or the Purim! I/I/12 to 1131/12 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 1/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 06-27-2011 TO 12.31.2011 (7.948.58) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amouni Proceeds Tax Cost Realized GaIn/Loss Settled Sales/Matudties/Redemptions 1/5 1/5 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED 103.00 AS OF 01/04/12 (ID: 12561E-AK-1) (1,000.000) 103.00 1,030.00 (1,105.00) (75.00) S 1/12 1/18 Sale High Cost CCO HLOGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 105.75 MLPFS INC/FIXED INCOME (ID: 1248EP-AO-6) (6,000.000) 105.80 6,345.00 (6,330.00) 15.00 S Total Settled Sates maturitles)RedemptIons $7,375.00 ($7A35.00) Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/11 1/26 Purchase J.P.Morgan CCO HLDGS LLC/CAP CORP 6 518% JAN 26 2012 DM 01/31/2022 O 99.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) 6,000.000 SB1062192-F1 99.50 (5,970.00) 03/0.00) 5 Page 18 of 18 1690 EFTA01663562 For the Period 1/1/12 to 1/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate -$0.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation. warranty or guarantee. express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or caplet gains in which case the EAU and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower Or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P Morgan SB1062192-F1 Disclosures Page 1 of 2 1691 EFTA01663563 For the Period 1/1/12 to 1/31/12 Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS, and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC•). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (I ) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1692 EFTA01663564 GHISLAINE MAXWELL SB1062192-F1 1693 EFTA01663565 SB1062192-F1 1694 EFTA01663566 af I JPNIorgan Chase Bank, N.A. 2711 Park A% enur. 111(117.2(114 Investment Management Account J.P. Morgan Team Table of Contents Page Paul MOMS Banker 212/464-0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team viwnv.lpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIUSLAINE NIAMt/MAW ACCT. For the Period 2/1/12 to 2/29112 0000000016.15.0. 15.RRARR.MAXEW00.20120702 Page 1 of 19 SB1062192-F1 1695 EFTA01663567 c MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,007,45007 1,025,83112 18,383.05 68,501.38 100% Market Value Accruals 51,007,450.07 18,269.69 $1,025,833.12 20,020.25 $18,383.05 1,750.56 568,501.38 100% Market Value with Accruals $1,025,719.76 $1,045,853.37 $20,133.61 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,007,450.07 993,756.14 Withdrawals & Fees (7,948.58) Net Contributions.(Withdrawals $0.00 (57,84848) Income & Distributions 4,076.05 8,176.91 Change In Investment Value 14,307.00 31,848.65 Ending Market Value $1,025,833.12 $1,025,833.12 Accruals 20,020.25 20,020.25 Market Value with Accruals $1,045,853.37 $1.045853.37 J,P. Morgan Page 2 of 19 SB1062192-F1 1696 EFTA01663568 GIIISIAINE MAXWELL-11Y ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Interest Income 4,076.05 8,176.91 ST Realized Gain/Loss (1,217.50) (1,277.50) Taxable Income 84,076.05 88,176.91 Realized GaIn/Loss ($1,217.50) ($1,277.50) Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 1,012,229.53 Total $1,012,229.53 J.P. Morgan To-Date Value Unrealized Gain/Loss $13.603.59 Page 3 of 19 SB1062192-F1 1697 EFTA01663569 GHISLA1NE MAXWELLAIY ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 19,108.27 54,016.82 34,908.55 5% Short Term 0.00 18,200.00 18,200.00 2% US Fixed income 988.341.80 953,616.30 (34,725.50) 93% Total Value $1.007.450.07 61,025,833.12 $18.383.05 100% Market Value/Cost Current Period Value Market Value 1,025,833.12 Tax Cost 1,012,229.53 Unrealized Gaintoss 13,603.59 Estimated Annual Income 68,501.38 Accrued Interest 20,020.25 Yield 5.90% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0-6 months' 69,898.07 6% Cash 54,016.82 5% 1-5 years' 178,639.45 17% Corporate Bonds 960,691.30 94% 5-10 years' 721,908.10 72% IntematiOnal Bonds 11,125.00 1% 10+ years' 55,387 50 5% Total Value $1,025,833.12 100% Total Value $1,025.833.12 100% Asset Categories Short Term Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Page 4 of 19 SB1062192-F1 1698 EFTA01663570 t af f CHISLAINE NIA XWELIAIY ACCT. For the Period 2/1/12 to 2129/12 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 48,841.82 48,841.82 48,841.82 4.88 0.01% ' 0.28 PROCEEDS FROM PENDING SALES 1.00 5,175.00 5,175.00 5,175.00 Total Cash $84.01842 $54,018.82 $0.00 $4.88 0.01 % $0.28 Short Term AMERICAN GENERAL FINANCE 91.00 20,000.00 18,200.00 20,000.00 (1.800.00) 1,170.00 13.88% MEDIUM TERM NOTES 5.85% JUN 1 2013 292.50 DTD 6/12/2006 02635P-TD-5 CC /83 US Fixed Income FORD MOTOR CREDIT CO 107.08 10.000.00 10.707.90 10,775.00 (67.10) 700.00 2.43% NOTES 7% OCT 1 2013 291.66 DTD 9/23/2003 345397-TZ•6 BB. /BA1 J.P.Morgan Page 5 of 19 SB1062192-F1 1699 EFTA01663571 I GIIISLA [NE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LENKAR CORPORATION 104.25 10,000.00 10,425.00 9,905.00 520.00 560.00 4.19% 5.6% MAY 31 2015 140.00 DTD 4/28/2005 526057-AS-3 B+ /82 COMMUNITY HEALTH SYSTEMS 104.75 9,000.00 9,427.50 9,80526 (377.76) 798.75 726% 8 7/8% JUL 152015 102.06 DTD 07/25/2007 12543D-AF-7 B /B3 D R HORTON INC 108.00 10,000.00 10,800.00 10,495.00 305.00 650.00 4.36% 61/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB- /BA3 HEALTH MANAGEMENT ASSOCIATION 104.38 10,000 00 10,437.50 10.400.00 37.50 612.50 4.94% 61/8% APR 15 2016 231.38 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.00 15.000.00 15,600.00 15,882.50 (262.50) 1,162.50 6.62% 7.75% APR 15 2016 439.15 DTD 04/03/2008 858119-AN-0 BB+ /BA2 SUPERVALU INC 103.88 10.000 00 10,387.50 10,375.00 12.50 800.00 6.91% 8% MAY 01 2016 268.88 DTD 05/07/2009 868536-AT-0 B /B2 CRICKET COMMUNICATIONS INC 106.50 15.000 00 15,975.00 16.050.00 (75.00) 1,162.50 5.98% 73/4% MAY 15 2016 342.28 OTO 11/15/2009 226566-AK-3 8+ /BA2 J.P.Morgan Page 6 of 19 SB1062192-F1 1700 EFTA01663572 Ft/It￾GUISLAINE MA XWELLA1Y ACCT. For the Period 211/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GOODYEAR TIRE & RUBBER C 109.50 10,000.00 10,950.10 11275.00 (324.90) 1,050.00 7.80% 10 1/2% MAY 15 2016 309.16 DTD 05/11/2009 382550-AZ-4 B+ /B1 HOST HOTELS & RESORTS LP 10336 10,000.00 10,337.50 10,37800 (37.50) 675.00 5.84% 6 3/4% JUN 01 2016 168.75 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 98.83 5,000.00 4,941.45 4,581.50 359.95 187.50 4.04% 3 3/4% JUL 12 2016 25.52 DID 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HOD H 11125 10,000.00 11,125.00 10.600 00 525.00 680.00 4.09% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9/20/2006 81180R-AE-2 88+ MAI SPRINT NEXTEL CORP 91.00 20,000.00 18.200.00 17885.00 815.00 1,200.00 8.33% 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 111.25 10,000.00 11,125.00 10,825.00 300.00 800.00 5.31% 8% DEC 15 2016 168.88 DID 12/10/2009 410345-AF-9 BB -Bl RITE AID CORP 102.50 20,000.00 20,500.00 20.150.00 350.00 1,500.00 6.90% 71/2% MAR 01 2017 745.82 DID 02/21/2007 767754-BL-7 B- /CAA J.P.Morgan Page 7 of 19 SB1062192-F1 1701 EFTA01663573 // 6111SLAINE MAXWFIJAIV ACCT. For the Period ?JIM to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CIT GROUP INC 100.00 5,000.00 5,000.00 5,006.25 (6.25) 350.00 7.00% 7% MAY 01 2017 78.75 DTD 11/04/2009 125581-FX-1 B+ /81 JARDEN CORP 11025 10,000.00 11,025.00 10,487.50 537.50 750.00 521% SR SUB NOTES 7 1/2% MAY 1 2017 250.00 DTD 2/132007 471109-AB-4B/B2 CONSTELLATION BRANDS INC 112.88 15,000.00 16,931.25 16,500.00 431.25 1,087.50 4.45% 7 1/4% MAY 15 2017 320.20 DTD 11/15/2007 21036P-AF-5 BB+ /BA2 INGLES MARKETS INC 109.75 10,000.00 10,975.00 10.775 00 200.00 887.50 6.63% 8 7/8% MAY 15 2017 26131 DTD 05/12/2009 457030-AG-9 8B- /81 RRI ENERGY INC 92.75 25,000.00 21187.50 25,187.50 (2,000.00) 1,968.75 9.65% 7 7/8%JUN 15 2017 415.62 DTD 06/13/2007 74971X-AC-1 B /B3 SERVICE CORP INTL 112.00 20,000.00 22.400.00 21.700.00 700.00 1,400.00 4.43% 7% JUN 15 2017 295.54 DTD 06/15/2006 MULTI CPN 817565.BF-0 BB- /BM SMITHFIELD FOODS INC 114.25 10.000.00 11,425.00 10.475.00 950.00 775.00 4.70% SR NOTES 7 3/4% JUL 1 2017 129.16 DTD 6/22/2007 832248-AO-1 BB- /B2 J.P.Morgan Page 8 of 19 SB1062192-F1 1702 EFTA01663574 af' ef or 6111SIAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB /B1 108.75 10,000.00 10,875.00 10.850.00 25.00 862.50 71.87 6.67% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 105.00 15,000.00 15,750.00 15,975.00 (225.00) 975.00 43.32 543% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /61 108.50 9,000.00 9,765.00 9,495.00 270.00 652.50 219.31 5.48% WINDSTREAM CORP 7 7,8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 112.75 20,000.00 22,550.00 21,450.00 1,100.00 1,575.00 525.00 5.24% P CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 102.50 5,000.00 5.125.00 5.237.50 (112.50) 387.50 163.61 7.21% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 B /81 110.00 10.000 00 11,000.00 11,000.00 925.00 19527 7.11% EOLIINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /3A2 111.63 10.000 00 11,162.50 10,772.50 390.00 812.50 403.99 5.80% J.P.Morgan Page 9 of 19 SB1062192-F1 1703 EFTA01663575 o 6111,41,A1Ni: MA XWELL.HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CABLEVISION SYSTEMS CORP 109.00 10,000.00 10900.00 10,775.00 125.00 775.00 5.97% SR NOTES 7 3/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B+ /B1 ALLBRITTON COMMUNICATION 105.75 10,000.00 10,575.00 10,300.00 275.00 800.00 6.84% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745•AL•5 B /82 CKE RESTAURANTS INC 114.00 9,000.00 10,260.00 9.945.00 315.00 1,023.75 8.48% 11 3A3%. JUL 15 2018 130.80 DID 07/12/2010 12561E-AK-1 B- /82 METROPCS WIRELESS INC 10725 15,000.00 16,087.50 16,012.50 75.00 1,181.25 6.49% SR NOTES 7 7/8% SEP 01 2018 587.34 DTD 09/21/2010 591709-AK4 8 /82 FRONTIER COMMUNICATIONS 107.75 20,000.00 21,550.00 21,950.00 (400.00) 1,625.00 6.65% SR NOTES 81/8% OCT 01 2018 677.08 DTD 10101/2009 35906/1-AB-4 BB/BA2 NIELSEN FINANCE LLCM() 111.25 10,000.00 11,125.00 11,040.00 85.00 775.00 5.69% 7 3/4% OCT 15 2018 292.77 DID 04/15/2011 654090-AY-8 BB-182 DAVITA INC 106.00 10,000.00 10,600.00 10,200.00 400.00 637.50 5.29% 6 3/8% NOV 01 2018 212.50 DID 10/20/2010 23918K-AL-2 B 182 J. P. Morgan Page 10 of 19 SB1062192-F1 1704 EFTA01663576 GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2129/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CSC HOLDINGS LLC 118.00 10,000.00 11,800.00 11,425.00 375.00 862.50 5.48% 8 5/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-I BB /BA3 MCA INC 112.00 20,000.00 22,400.00 22,250.00 150.00 1.700.00 6.38% 8 1/2% APR 15 2019 642,22 O10 04/15/2010 404119-BF-5 BB /BA3 FOREST OIL CORPORATION 100.75 20,000.00 20,150.00 20,400.00 (250.00) 1.450 00 7 11% 7 I/4%JUN 15 2019 306.10 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 119.50 20,000.00 23,900.00 23.000 00 900.00 1,700.00 5.25% 81/2%JUN 15 2019 358.88 DTD 12/15/2009 532716-AR-8 BB+ /BAI DISH DEIS CORP 117.50 15,000.00 17,625.00 16,462.50 1,162.50 1,181.25 5.05% 7 7/8% SEP 01 2019 587.34 DTD 08/17/2009 25470X-AB-1 /BA2 WEYERHAEUSER CO 114.56 10,000.00 11,456.30 11,509.70 (53.40) 737.50 5.04% 7 3/8% OCT 01 2019 30729 DTD 10/01/2009 962166-8V-51313B /BA1 UNITED RENTALS NORTH AM 110.50 15,000.00 16,575.00 16,687.50 (112.50) 1,387.50 7.45% 9 1/4% DEC 15 2019 292.90 DM 11/17/2009 911365-AU-8 B /B3 J.P.Morgan Page 11 o119 SB1O62192-F1 1705 EFTA01663577 er I G II ISI, IN E NIA X WELL.HY ACCT. For the Period 2/1/12 to 2129/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income PIONEER NATURAL RESOURCE 123.58 20,000.00 24,715.40 22.800.00 1,915.40 1,500.00 3.98% 7 1/2% JAN 15 2020 191.66 DTD 11/30/2009 723787-A -6 BBB /BA1 NEWFIELD EXPLORATION CO 108.00 20,000.00 21,600.00 21,450.00 150.00 1,375.00 5.61% 6 7/8% FEB 01 2020 114.58 DTD 01/25/2010 651290-AN-8 BB. /BA2 LEAR CORP 112.75 10,000.00 11,275.00 10,945.00 330.00 812.50 6.10% 81/8% MAR 15 2020 374.65 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 111 .75 15,000 00 16,762.50 16.612.50 150.00 1,350.00 7.06% 9% MAR 15 2020 622.50 DM 03/15/2011 553030-AD-2 8+ /BA2 BOISE PAPER HOG CO ISSR 109.75 5.000 00 5,487.50 5.312.50 175.00 400.00 6.43% 8% APR 01 2020 166.66 DM 03/19/2010 097476-AB-9 BB /BA3 CONSOL ENERGY INC 109.00 15,000.00 16,350.00 16.556.25 (206.25) 1,237.50 6.78% 8 114% APR 01 2020 515.62 OTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 10425 10,000.00 10,425.00 10,437.50 (12.50) 737.50 6.68% SR NOTES 7 3/8% APR 01 2020 307.29 OTD 03/19/2010 912909-AF-5 BB /81 J.P.Morgan Page 12 of 19 SB1062192-F1 1706 EFTA01663578 1 at Aide, GHISLAINE A NAV F: L I.• ACCT. For the Period /1/12 2 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CF INDUSTRIES INC 122.50 10,000.00 12,250.00 11,675.00 575.00 712.50 3.88% 7 1/8% MAY 01 2020 237.50 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 111.38 15,000.00 16,706.25 16,320.00 386.25 1,162.50 5.98% 7 3/4% JUN 01 2020 290.62 DID 05/18/2010 681904-AM-0 BB /BA3 WYNN LAS VEGAS LLC CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.82% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB iSA2 NRG ENERGY INC 101.25 15,000.00 15,187.50 15,637.50 (450.00) 1,237.50 8.04% 8 1/4% SEP 01 2020 615.30 DTD 03/01/2011 62937743J4 /B1 BALL CORP 111.50 15,000.00 16,725.00 16,050.00 675.00 1,012.50 5.07% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 99.75 15,000.00 14,962.50 15,450.00 (487.50) 1,087.50 7.29% 7114% OCT 01 2020 453.12 DTD 08/09/2010 039380-AC-4 8+/B1 BE AEROSPACE INC 111.50 15,000.00 16,725.00 16,012.50 712.50 1,031.25 5.20% SR NOTES 6 7/8% OCT 01 2020 429.67 DTD 09/16/2010 055381-AR-8 BB /BA2 J.P.Morgan Page 13 of 19 SB1062192-F1 1707 EFTA01663579 it I GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 ill 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB. /BA2 114.50 20,000.00 22.900.00 21,450.00 1,450.00 1,500.00 566.66 5.38% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745GF-6 BBB /B1 111.50 15,000.00 16,725.15 16,540.00 185.15 1,237.50 26124 6.51% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 101.00 15,000.00 15,150.00 15,337.50 (187.50) 975.00 273.54 6.35% IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284134%14.6 8+ /B1 111.13 15,000.00 16,668.75 15,900.00 768.75 1,256.25 55.83 6.76% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 BB- 431 109.38 10,000.00 10,937.50 10,987.50 (50.00) 825.00 275.00 6.90% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-B1 106.75 6,000.00 6,405.00 5,970.00 435.00 397.50 39.75 5.72% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 162031 DID 7/16/99 345370-CA-6 BB+ /BA2 128.38 10,000.00 12,837.50 11,475.00 1,362.50 745.00 93.12 5.12% J.P.Morgan Page 14 of 19 SB1O62192-F1 1708 EFTA01663580 GilISLA INF: MA XWELL•HY ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income *MAC 111.63 20,000.00 22,325.00 21,912.50 412.50 1,600.00 6.91% 8% NOV 01 2031 533.32 DTD 12/31/2008 36186C-BY-8 B+ /E11 CAPITAL ONE CAPITAL IV 101.13 20,000.00 20,225.00 20,275.00 (50.00) 1,349.00 6.65% 6.745% FEB 17 2037 52.46 DID 02/05/2007 140422-AA-4 BB. /BAA AMERICAN INTL GROUP 105.88 15.000.00 15,881.25 16,428.75 (547.50) 1,226.25 7.71% 8.175% MAY 15 2058 361.05 DTD 05/15/2009 026874-8S-5 BBB /BM Total US Fixed Income 6953,616.30 $938,212.71 615,403.59 $67,326.50 6.09% $19,727.47 J.P.Morgan Page 15 of 19 SB1062192-F1 1709 EFTA01663581 ier Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 19,108.27 Income 4,076.05 8.17&91 Total Inflows OUTFLOWS — $4,078.05 $8,176.91 Fees & Commissions (7,948.58) Total Outflows TRADE ACTIVITY $0.00 ($7,948.58) Settled Sales/Maturities/Redemptions 25,657.50 33,032.50 Settled Securities Purchased (5,970.00) Total Trade Activity $25,857.50 827,082.50 Ending Cash Balance $48,841.82 — ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Page 16 of 19 SB1062192-F1 1710 EFTA01663582 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th t Per Unit Selection Method Amount Amount Income 2/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 43125 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 321701.35 AS OF 02/01/12 0.23 2/7 Accrued IN Recd VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92632B-AB-5) 2,000.000 0.012 23.00 2/7 Accrued IN Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01A)1/2010 (ID: 92532B-AB-5) 8.000.000 0.012 92.00 2/8 Accrued IN Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 92532B-AB-5) 2,000.000 0.012 23.64 2/9 Accrued Int Recd VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 925328-AB-5) 2.000.000 0.012 24.28 2/14 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 12% JUL 01 2014 DTD 01/01/2010 (ID: 92532E AB-5) 2.000.000 0.013 26.83 2/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 43125 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 612% AUG 15 2017 DTD 8/162005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 15,000.000 0.042 628.13 08/10/2009 (ID: 46284P-AM-6) J.P.Morgan Page 17 of 19 SB1062192-F1 1711 EFTA01663583 CHISLAINF: MAXWELLMY ACCT. For the Period 2/1/12 to 2/29/12 Type Quantity Per Unit Settle Date Method Description Cost Amount Amount Income 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130AFt43) 10.000.000 0.039 387.50 2/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422444) 20,000.000 0.034 674.50 2/22 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1.2% JUL 01 2014 DID 01831/2010 (ID: 925328-AB-5) 2,000.000 0.016 32.58 2/27 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01431/2010 (ID: 925328-AB-5) 5,000.000 0.018 89.44 2/28 Accrued Int Reed VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (ID: 9253213-AB-5) 2.000.000 0.018 36.42 Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss $4,076.05 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales,Maturities Redemptions 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DID 01/01/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 925328-AB-5) (2,000.000) 103.50 2,070.00 (2,145.00) (75.00) S 2/2 2/7 Sale High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532BAB-5) (8,000.000) 103.40 8,270.00 (8,580.00) (310.00) S 2/3 2/8 Sale High Cost VERSO PAPER HLOGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 0 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 92532B-AB-5) (2,000.000) 103.40 2,067.50 (2,145.00) (77.50) S J.P.Morgan Page 18 of 19 SB1062192-F1 1712 EFTA01663584 GHISLA1NF: MAXWELLMY ACCT. For the Period 2(1/12 to 2/29/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/MaturitietuRedemptions 2/6 Sale 2/9 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 ea 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (2,000.000) 103.40 2.067.50 (2.145.00) (77.5(9 S 2/8 Sale 2/14 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 ra) 103.00 KNIGHT EQUITY MARKETS L.P. (ID: 925328-AB-5) (2,000.000) 103.00 2,060.00 (2,145.00) (85.04 S 2/16 Sale 2122 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 45/ 101.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 925328-AB-5) (2,000.000) 101.80 2,035.00 (2,145.00) (110.00) S 2/22 Sale 2/27 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 (10 101.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) (5,000.000) 101.30 5,062.50 (5,362.50) (300.00) S 2/23 Sale 2/28 High Cost VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/20101) 101.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 9253219-AB-5) (2,000.000) 101.30 2,025.00 (2,145.00) (120.00) S Total Settled Sales/Maturities/Redemptions $25,657.50 ($26,812.50) (81,155.00) S Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Gain/Loss Pending Sales, Maturities, Redemptions 2/27 Sale CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (5,000.000) 103.50 5,175.00 (5,237.50) (62.5(9 S 3/t (ID: 146900-AG-0) J.P.Morgan Page 19 of 19 SB1062192-F1 1713 EFTA01663585 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1714 EFTA01663586 0 0/A For the Period 2/1/12 to 2/29/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1715 EFTA01663587 #f For the Period 2/1/12 to 2/29112 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1716 EFTA01663588 GHISLAINE MAXWELL SB1062192-F1 1717 EFTA01663589 SB1062192-F1 1718 EFTA01663590 Jr 'zit-- JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page 6'11,41,1[Ni: MAXWELL-HY ACCT. For the Period 3/I/12 to 3/.31/I2 Client News Effective in the second quarter, we will be implementing a Paul Morris Banker 212464 0701 Account Summary 2 new pricing procedure with regard to your statements. In Jason Bell Investment Specialist 212:464.2084 Holdings cases where we are unable to obtain a current price from Janet Young Client Service Team Cash & Fixed Income 4 an internal or extemal source for a particular security, the Gina Magliocco Client Service Team Portfolio Activity 16 price column on your statements may indicate Online access www.MorganOnline.com "unpriced". Although such securities may have value, please note that if a security is indicated as "unpriced" ii will not be included in your overall current market value Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s), as reflected on the statement. J.P. Morgan 0000000083 15.O.75.OOOO? MAXE WOO 2O72O4O3 Page 1 of 26 SB1062192-F1 1719 EFTA01663591 MAXWELL.HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,025,83112 1,018,505.78 (7,327.341 68,618.61 100% Market Value Accruals $1,025,833.12 20,020.25 $1,018,505.78 20,638.69 ($7,327.34) 618.44 $68,618.61 100% Market Value with Accruals $1,045,853.37 $1,039,144.47 ($6,708.90) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,025,833.12 993,756.14 Withdrawals 8 Fees (7,948.58) Net ContrlbutlonsiWlthdrawals $0.00 ($7,948.58) Income & Distributions 5,657.44 13,834.35 Change In Investment Value (12.984.78) 18.863.87 Ending Market Value $1,018,505.78 $1,018,505.78 Accruals 20,638.69 20 638 69 Market Value with Accruals $1,039,144.47 $1,039,144.47 J.P.Morgan Page 2 of 26 SB1062192-F1 1720 EFTA01663592 GIIISLAINE MAXWEILL-HY ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Interest Income 5,924.97 14,101.88 ST Realized GairvLoss (2,314.89) (3,592.39) Accrued Interest Current Year (777.53) (777.53) Realized Gain/Loss ($2,314.89) ($3,592.39) To.Date Value Taxable Income Cash Receipts $5,147.44 510.00 $13,324.35 510.00 Other Income & Receipts $510.00 $510.00 Unrealized Gain/Loss $3,011.20 Cost Summary cost Cash & Fixed Income 1.007.374.58 Total $1,007,374.58 J.P. Morgan Page 3 of 26 SB1062192-F1 1721 EFTA01663593 GHISLAINE XWELL.41Y ACCT. For the Period 3/1/12 to 3/31112 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 54,016.82 46,113.83 (7,902.99) 5% US Fixed Income 971,816.30 972,391.95 575.85 95% Total Value $1,025,833.12 $1,018,505.78 ($7,327.34) 100% Cash 414/ 14/ Market Value/Cost Current Period Value Market Value 1,018,505.78 Tax Cost 1,007,374.58 US Fixed Income Unrealized Gain/Loss 3,011.20 Estimated Annual Income 68,618.61 Accrued Interest 20,638.69 Yield 5.94% Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 61,991.33 6% Cash 46,113.83 4% 1-5 years' 164,132.70 16% Corporate Bonds 961,366.95 95% 5-10 years' 720,264.25 71% International Bonds 11.025 00 1% 10. years' 72,117.50 7% Total Value 81.018.505.78 100% Total Value $1,018,505.78 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 26 SB1062192-F1 1722 EFTA01663594 CHISLAINE NIA XWEI.I.-IIT ACCT. For the Period 3/1/12 to 3/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized GainiLoss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 46,113.83 46,113.83 46,113.83 4.61 0.01% ' 0.45 US Fixed Income FORD MOTOR CREDIT CO 10683 10,000.00 10,662.80 10,775.00 (112.20) 700.00 2.47% NOTES 7% OCT 1 2013 351.94 DTD 9/23/2003 345397-TZ-6 BB+ /BA1 LENNAR CORPORATION 104.50 10.000.00 10,450.00 8905.00 545.00 560.00 4.07% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS 10383 4,000.00 4,145.00 4357.89 (212.89) 355.00 7.60% 8 7/6% JUL 152015 74.94 DTD 07/25/2007 12543D-AF-7 EI /133 D R NORTON INC 109.50 10,000.00 10,950.00 10,495.00 455.00 650.00 3.93% 6 1/2% APR 15 2016 299.72 0TD 04/17/2006 23331A-AZ-2 BB- /BA2 J.P. Morgan Page 5 of 26 SB1062192-F1 1723 EFTA01663595 MAXWE11,411' ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 104.63 10,000.00 10,462.50 10,400.00 62.50 612.50 4.85% 61/8% APR 15 2016 282.43 DTD 04/21/2006 421933•AH-5 BB• /NA STEEL DYNAIMCS INC 103.75 15.000.00 15,562.50 15,862.50 (300.00) 1,162.50 6.67% 7.75% APR 15 2016 536.04 DTD 04/03/2008 858119-AN-0 BB. /BA2 SUPERVALU INC 104.75 10,000.00 10,475.00 10,375.00 100.00 800.00 6.65% 8% MAY 01 2016 333.33 DTD 05/07/2009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 105.50 15.000.00 15,825.00 16.050 00 (225.00) 1,162.50 621% 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS & RESORTS LP 103.00 10,000.00 10300.00 10,375.00 (75.00) 675.00 5.92% 6 3/4% JUN 01 2016 225.00 DTD 04/04/2006 44108E-BA-5 BB+ /BA1 BANK OF AMERICA CORP 100.50 5,000.00 5,024.90 4,581.50 443.40 187.50 3.62% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-1 A- IAA SEAGATE TECHNOLOGY HDD H 110.25 10,000.00 11,025.00 10,600.00 425.00 680.00 4 77c SR NOTES 6.80% OCT 1 2016 341.88 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 J.P.Morgan Page 6 of 26 SB1062192-F1 1724 EFTA01663596 a, Ft/it— GIIISI, INF: MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Original Cost Accrued Interest Yield IS Fixed Income SPRINT NEXTEL CORP 89.25 20,000.00 17850.00 17,385.00 465.00 1,200.00 8.86% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B+ 83 HANESBRANDS INC 110.00 10,000.00 11,000.00 10,825.00 175.00 800.00 5.55% 8% DEC 15 2016 235.55 OTD 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 7.01% 7 1/2% MAR 01 2017 125.00 DTD 02/21/2007 767754-BL-7 B- /CM JARDEN CORP 110.00 10,000.00 11,000.00 10487.50 512.50 750.00 5.23% SR SUB NOTES 71/2% MAY 1 2017 312.50 DM 2/13/2007 471109-AB-4 8 432 CONSTELLATION BRANDS INC 113.25 15,000.00 16.987.50 16,500.00 487.50 1,087.50 4.34% 7 1/4% MAY 15 2017 410.82 DTD 11/15/2007 21036P•AF•5 BB+ /BA2 INGLES MARKETS INC 108.25 10,000 00 10,825.00 10,775.00 50.00 887.50 6.93% 8 7/8% MAY 152017 335.27 DTD 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 87.25 25,000 00 21,812.50 25,187.50 (3,375.00) 1,988.75 11.16% 7 7/8%JUN 15 2017 579.87 DID 06/13/2007 74971X-AC-1 /83 J. P. Morgan Page 7 of 26 SB1062192-F1 1725 EFTA01663597 GRISLAINE MAXWEIJAIV ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-OF-0 BB- /BA3 111.75 28000.00 22,350.00 21,700.00 650.00 1,400.00 41222 4.44% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB A32 113.00 10,000.00 11,300.00 10,475.00 825.00 775.00 193.75 4.91% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-A145 BB-131 109.00 10,000.00 10,900.00 10,850.00 50.00 862.50 143.75 6.59% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 0TD 8/16/2005 165167-BS-5 88+ /BA3 106.50 15,000.00 15,975.00 15,975.00 975.00 124.57 5.10% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP•ACT-6 BB- 431 10725 9,000.00 9,652.50 9,495.00 157.50 652.50 273.68 5.71% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381V/4.J-3 B+ /BA3 110.25 20,000.00 22,050.00 21,450.00 600.00 1,575.00 656.24 5.70% CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0B+ /BA3 100.00 5.000.00 5,000.00 5,237.50 (237.50) 387.50 114.09 7.75% J.P.Morgan Page 8 of 26 SB1062192-F1 1726 EFTA01663598 is ✓ I G I I IS ,A INF NIA X WE:Lid-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CLEAR CHANNEL WORLDWIDE 109.63 10,000.00 10962.50 11,000.00 (37.50) 925.00 7.16% 9 1/4% DEC 15 2017 272.36 DTD 06/15/2010 18451O-AD-0 B 431 EGUINIX INC 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 6.09% SR NOTES 81/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U•AJ•5 BB- /BA2 AVIS BUDGET CAR RENTAL 108.50 5,000.00 5,425.00 5,470.00 (45.00) 481.25 7.81% 95/8% MAR 15 2018 21.38 DTD 03/10/2010 053773-AL-1 8 432 CIT GROUP INC 102.00 20,000.00 20,400.00 20,140.00 260.00 1,050.00 4.86% 5114% MAR 15 2018 46.66 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 104.50 10,000.00 10,450.00 10,775.00 (325.00) 775.00 6.83% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 Bt /B1 MERRILL LYNCH & CO 111 .17 10.000.00 11,117.00 11,080.41 36.59 687.50 4.73% MEDIUM TERM NOTES 6 7:8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BM ALLBRITTON COMMUNICATION 106.75 10,000.00 10,675.00 10,300.00 375,00 800.00 6.64% 8% MAY 15 2018 30222 DTD 04/30/2010 016745-AL-5 B /B2 J.P.Morgan Page 9 of 26 SB1062192-F1 1727 EFTA01663599 GIIISLAINE %IAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B./B2 114.25 9,000.00 10,282.50 9,945.00 337.50 1,023.75 216.11 8.41% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 8 /82 105.25 15,000.00 15,787.50 16,012.50 (225.00) 1,181.25 98.43 6.85% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 105.75 20,000.00 21,150.00 21,950.00 (800.00) 1,625.00 817.00 7.01% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AV-8 BB- /82 11025 10.000.00 11,025.00 11,040.00 (15.00) 775.00 357.36 5.84% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /B2 104.75 10,000.00 10,475.00 10.200.00 275.00 637.50 265.82 5.50% CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-1 BB /BA3 115.00 10,000.00 11,500.00 11,425.00 75.00 862.50 11020 5.93% MCA INC 81/2% APR 15 2019 DID 04/15/2010 404119-BF-5 BB /BA3 111.13 20,000.00 22,225.00 22,250.00 (25.00) 1,700.00 783.88 6.50% J.P.Morgan Page 10 of 26 SB1062192-F1 1728 EFTA01663600 I 6111,41,A INF MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FOREST OIL CORPORATION 97.75 20,000.00 19,550.00 20,400.00 (850.00) 1,450.00 7.66% 7 1i4% JUN 15 2019 426.94 DTD 12/15/2007 346091-AZ-4 B /B1 LIMITED BRANDS INC 118.25 20,000.00 23,650.00 23,000.00 650.00 1,700.00 5.41% 8 1/2% JUN 15 2019 500.54 DTD 12/192009 532716-AR-8 BB+ 83A1 DISH DBS CORP 115.00 15,000.00 17,250.00 16,462.50 787.50 1,181.25 5.39% 7 7/8% SEP 01 2019 98.43 DTD 0.9/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 114.77 10,000.00 11,476.90 11,509.70 (32.80) 737.50 4.99% 7 3/8% OCT 01 2019 370.79 DTD 10/01/2009 962166-BV-5 888 A3A1 UNITED RENTALS NORTH AM 110.25 15,000.00 16.537.50 16,687.50 (150.00) 1,387.50 7.47% 9114% DEC 15 2019 408.54 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 122.31 20,000.00 24.462 20 22.800 00 1,662.20 1,500.00 4.12% 7 1:296 JAN 15 2020 316.66 DTD 1130t2009 723787-AJ-6 BBB /BA1 NEWFIELD EXPLORATION CO 104.75 20,000.00 20,950.00 21,450.00 (500.00) 1,375.00 610 6 7/8% FEB 01 2020 229.16 DID 01/25/2010 651290-AN-8 BB+ /13A2 J.P.Morgan Page 11 of 26 SB1062192-F1 1729 EFTA01663601 GHISLAINE MAXWELL-HY ACCT For the Period 3/1/12 ill 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LEAR CORP 111.50 10,000.00 11,150.00 10.945.00 205.00 812.50 6.27% 8 1/8% MAR 15 2020 36.11 DTD 03/26/2010 521865-AS-4 BB /BA2 MGM RESORTS INTERNATIONAL 111.25 15,000.00 16,687.50 16,612.50 75.00 1,350.00 7.12% 9% MAR 15 2020 60.00 OTT) 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HOG CO ISSR 110.00 10,000.00 11,000.00 10.862.50 137.50 800.00 6.38% 8% APR 01 2020 402.22 DTD 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 104.50 15.000.00 15,675.00 16.556.25 (881.25) 1,237.50 7.49% 8 1/4% APR 01 2020 622.18 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 102.00 10,000.00 10,200.00 10,437.50 (237.50) 737.50 7.04% SR NOTES 7 3/8% APR 01 2020 370.79 DTD 03/19/2010 912909-AF-5 BB A31 CF INDUSTRIES INC 119.13 10,000.00 11,912.50 11,675.00 237.50 712.50 4.30% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 12527G-AB-9 BB+ /BA1 OMNICARE INC 111.00 15,000.00 16,650.00 16.320.00 330.00 1.162 50 6.02% 7 3/4% JUN 01 2020 387.49 DID 05/18/2010 681904-AM-0 88 /BA3 J.P.Morgan Page 12 of 26 SB1062192-F1 1730 EFTA01663602 CHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WYNN LAS VEGAS LLC CORP 109.88 10,000.00 10,987.50 10,950.00 37.50 775.00 6.22% 7 3/4% AUG 15 2020 99.02 DTD 08,04 2010 983130-AR-6 BBB /BA2 NMI ENERGY INC 98.50 15,000.00 14,775.00 15,837.50 (882.50) 1,237.50 8.50% 81/4% SEP 01 2020 103.12 DID 03/01/2011 629377-8J-0 BB- /81 BALL CORP 109.50 15,000.00 16,425.00 16,050.00 375.00 1,012.50 5.34% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058498-AP-1 BB. /8A1 ARCH COAL INC 92.75 15,000 00 13,912.50 15,450.00 (1.537.50) 1,087.50 8.46% 7 1/4% OCT 01 2020 546.76 DTD 08/09/2010 039380-AC-4 8+1B1 BE AEROSPACE INC 109.50 15,000.00 16,425.00 16,012.50 412.50 1,031.25 5.46% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 111.00 20.000.00 22.200.00 21.450.00 750.00 1,500.00 5.84% 7 1/2% OCT 15 2020 691.68 DTD 09/20/2010 29273V-AC-4 B8 /BA2 8111. LEASE FINANCE CORP 110.02 15,000 00 16.503 15 16,540.00 (36.85) 1,237.50 6.71% 81/4% DEC 15 2020 364.36 DID 12/07/2010 4597454F-6 BBB /131 J.P.Morgan Page 13 of 26 SB1062192-F1 1731 EFTA01663603 or GIIISLA IN E NIA X WELLAIV ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield IS Fixed Income AMERICAS PART FIN CORP 101.50 8,000.00 8,120.00 N/A " N/A 520.00 6.28% 6 1/2% MAY 20 2021 189.21 DTD 01/20/2011 TENDERED SHARES • EXPIRATION 4/10/2012 03099A-HH-9 NA /3A3 IRON MOUNTAIN INC 108.75 15,000.00 16,312.50 15,900.00 412.50 1,256 25 7.08% 8 3/8% AUG 15 2021 160.51 DTD 08/10/2009 46284P-AM-6 Et. /SI NAVISTAR INTL CORP 109.00 10,000.00 10,900.00 10,987.50 (87.50) 825.00 6.95% SR NOTES 8 1/4% NOV 01 2021 343.75 DTD 10/2812009 63934E-AM•0 SS- /81 CCO HLDGS LLC/CAP CORP 103.75 6,000.00 6225.00 5,970.00 255.00 397.50 6.11% 6 518% JAN 26 2012 72.87 DID 01/31/2022 1248EP-AX-1 88- OEP RESOURCES INC 99.13 18,000.00 17,842.50 17,873.75 (31.25) 967.50 5.49% 5 3M% OCT 01 2022 83.30 DTD 03/01/2012 74733V-A8-6 DB+ MA1 FORD MOTOR COMPANY 12225 10,000.00 12,225.00 11,475.00 750.00 745.00 5.55% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 16 2031 DT0 7/16/99 345370-CA-6 BE. /BA2 J.P.Morgan Page 14 of 26 SB1062192-F1 1732 EFTA01663604 is GHISLAINE NIA XWELL.HY ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cosi Accrued Interest Yield US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36188C.BY.8B+ #B1 110.25 20,000.00 22,050.00 21,912 50 137.50 1,600.00 666.66 7.03% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 010 02/05/2007 140422-AA-4 BB+ /BAA 100.00 20,000.00 20,000.00 20275.00 (275.00) 1,349.00 164.86 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB/BM 105.85 15.000.00 15,877.50 16,428.75 (551.25) 1,226.25 463.24 7.71% Total US Fixed Income 3972,391.95 3961,260.75 $3,011.20 36O14.00 $20,63824 6.23% J.P. Morgan Page 15 of 26 SB1062192-F1 1733 EFTA01663605 6111SLAINE MAXWELL- Mr ACCT. For the Period 3/1/12 to V31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 48,841.82 Income 5,657.44 13,834.35 Total Inflows OUTFLOWS — $5,657.44 $13,834.35 Fees & Commissions (7,948.58) Total Outflows TRADE ACTIVITY ($7,948.58) Settled Sales/Maturities/Redemptions 51,728.73 84,761.23 Settled Securities Purchased (60,114.16) (66,084.16) Total Trade Activity ($8,385A3) $18,677.07 Ending Cash Balance $46,113.83 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 26 SB1062192-F1 1734 EFTA01663606 iI tailtil.A INK MAXWELL-Hi ACCT. For the Period 3/1/12 to 3/31112 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description most Quantity Per Unit Selection Method Amount Amount Income 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-N-5) 10,000.000 0.041 40625 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09./21/2010 (ID: 591709-M-6) 15,000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 62937743J-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. .01% RATE ON NET AVG COLLECTED BALANCE OF $35,391.97 AS OF 03/01/12 028 3/1 Accrued Int Real CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 5,000.000 0.016 81.81 3/7 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 @ 109.50 CSI US INSTITUTIONAL DESK TRADE DATE 03102/12 (ID: 053773-AL-1) 2,000.000 0.00 0.046 (91.97) 3/8 Accrued Int Paid AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 fi 109.25 MLPFS INC/FIXED INCOME TRADE DATE 03/05/12 (ID: 053773-AL-1) 2,000.000 0.00 0.046 (92.51) 3,13 Accrued Int Paid AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 CD 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 03/05/12 (ID: 053773-AL-1) 1.000.000 0.00 0.046 (46.26) J. P. Morgan Page 17 of 26 SB1062192-F1 1735 EFTA01663607 FI/71---- IN E MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31112 Settle Date Type Description t Ou Cost Per Unit Method Amount Amount Income 3/9 Corporate Interest CIT GROUP INC 7% MAV 01 2017 DTD 11/04/2009 5,000.000 0.017 86.53 (ID: 125581-FX-1) 3/12 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 3,000.000 0.036 (107.33) 03/19/2010 0 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/07/12 (ID: 09747G-AS-9) 3/14 Accrued Int Paid BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 2,000.000 0.036 (72.44) 03/19/2010 0 111.00 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 03/09/12 (ID: 09747G-AB-9) 3/15 Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 5.000.000 0.048 240.63 03/10/2010 (ID: 053773-AL-1) 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 15,000.000 0.034 50625 030212010 (ID: 058498-AP-1) 3/15 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 10,000.000 0.041 40625 (ID: 521865-AS4) 3/15 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 15,000.000 0.045 675.00 03/192011 (ID: 55303O-AD-2) 3/15 Accrued Int Reed AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 5,000.000 0.017 84.50 5.85% JUN 1 2013 DID 6/12/2006 (ID: 02635P-TD-5) 3/15 Accrued Int Reed AMERICAN GENERAL FINANCE MEDIUM TERM NOTES 15.000.000 0.017 253.50 5.85% JUN 1 2013 DTD 6/12/2006 (ID: 02635P-TD-5) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 3.000.000 0.001 (2.19) 100.75 UBS SECURITIES LLC TRADE DATE 03/1912 0.00 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) 0 100.75 GOLDMAN SACHS a CO. TRADE DATE 0.00 03115/12 (ID: 125581-GL-6) J.P.Morgan Page 18 of 26 SB1062192-F1 1736 EFTA01663608 sf I GIUSLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Description Quantity Per Unit Method Cost Amount Amount Income 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 5.000.000 0.001 (3.65) @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/20 Accrued Int Paid CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 4,000.000 0.001 (2.92) @ 100.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/15/12 (ID: 125581-GL-6) 3/21 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 0.028 (83.65) 25 2018 DTD 04252008 @ 110.463 CREDIT SUISSE 0.00 FIRST BOSTON U.0 TRADE DATE 03/16/12 (ID: 59018Y-N6-4) a21 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 2,000.000 0.003 (5.97) 03/01/2012 ra 99.00 GOLDMAN SACHS & CO. TRADE 0.00 DATE 03/16/12 (ID: 74733V-AB-6) 3.21 Accrued Int Paid OEP RESOURCES INC 53/8% OCT 01 2022 DID 2.000.000 0.003 (5.97) 03/01/2012 et 99.25 PERSHING & COMPANY TRADE 0.00 DATE 03/16/12 (ID: 74733VAB-6) 3/21 Accrued Int Paid CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 4,000.000 0.001 (3.50) @ 100.50 DEUTSCHE BANK ALEX BROWN TRADE DATE 0.00 03/16/12 (ID: 125581-GL-6) 3/23 Corporate Interest CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 5.000.000 0.016 81.35 07/25/2007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS $16.270833 IN ACCRUED INTEREST PER 1.000 P.A. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 12599B-KU-0) J. P. Morgan Page 19 of 26 SB1062192-F1 1737 EFTA01663609 ef st G II Itil, A IN E XWELL,-HY ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Description Quantity Per Unit Method Cost Amount Amount Income 3/23 Cash Receipt CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 0725/2007 TENDERED BONDS-EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS 516270833 IN ACCRUED INTEREST PER 1.000 P.A. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 5,000.000 0.03 150.00 3/23 Accrued IN Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (627) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE DATE 03/20/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.003 (6.57) 3/26 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 O 99.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/21/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (7.47) 3/26 Accrued IN Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 @ 110.92 GOLDMAN SACHS & CO. TRADE DATE 03/21/12 (ID: 59018Y-N6-4) 3,000.000 0.00 0.029 (86.51) 3/26 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 (0 99.50 ROC CAPITAL MARKETS CORPORATION TRADE DATE 03/21/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (7A7) 3/28 Cash Receipt ENERGY TRANSFER EQUITY 712% OCT 15 2020 DTD 09/2W2010 HOLDERS RECEIVE A CONSENT PAYMENT AT $7.50 PER 1,000 PA. AS OF RECORD DATE 150.00 2/7/2012. (ID: 29273V-AC-4) J.P.Morgan Page 20 of 26 SB1062192-F1 1738 EFTA01663610 e4 ef I tailtil.AINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/3I/I2 Settle Date T Select Description Quantity Per Unit i011 Method Cost Amount Amount Income 3/28 Accrued Int Paid MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/35/2008 110.973 MLPFS INC/FIXED INCOME TRADE DATE 03/23/12 (ID: 59018Y-N6-4) 4,000.000 0.00 0.029 (116.88) 3/29 Corporate Interest GOODYEAR TIRE & RUBBER C 101/2% MAY 15 2018 DID 05/11/2009 (ID: 382550-AZ-4) 10,000.000 0.039 390.83 3/29 Corporate Interest AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 + $30.00 CONSIDERATION + ACCRUED INTEREST OF $23.111111 PER $1,000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.5231475904. ORIGINAL CUSIP: 030981AF1. (ID: 03099/1404-9) 7,000.000 0.023 161.78 3/29 Cash Receipt AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 + $30.00 CONSIDERATION + ACCRUED INTEREST OF $33.111111 PER $1.000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.5231525304. ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) 7,000.000 0.03 210.00 3/29 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.4375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 03/22/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (1.18) 3/30 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 0 99.50 FIRST UNION CAPITAL MARKETS TRADE DATE 03/27/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.004 (8.66) 3/30 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/27/12 (ID: 74733V.AB-6) 2.000.000 0.00 0.004 (8.66) Total Income $5,657.44 J.P. Morgan Page 21 of 26 SB1062192-F1 1739 EFTA01663611 4f if GIUSLAINE MAXWELL-Hi ACCT. For the Period 3/1/12 to 3O1/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 3/16 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD (9.000.000) 07/25/2007 TO REDESCRIPTION (ID: 12543D-AF•7) (9,805.26) 3/16 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD 07/25/2007 TENDERED BONDS•EXPIRES 4/4/2012 FROM REDESCRIPTION (ID: 12599B-KU-0) 9.000.000 9,805.26 3/26 Name Change AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 (15.000.000) 2021 DTD 01/20/2011 TO REDESCRIPTION (15,337.50) (ID: 030981-AF-1) 3/26 Name Change AMERICAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES • EXPIRATION 4/10/2012 FROM REDESCRIPTION (ID: 03099A-HH-9) 15,000.000 0.00 3/26 Name Change CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (4,000.000) 07/25/2007 TENDERED BONDS•EXPIRES 4/4/2012 TO (4,357.89) REDESCRIPTION (ID: 12599B-KU-0) 3/26 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 4,000.000 07/25/2007 FROM REDESCRIPTION (ID: 12543O-AF-7) 4,357.89 Total Miscellaneous Credits J.P. Morgan $0.00 Page 22 of 26 SB1062192-F1 1740 EFTA01663612 is GHISIAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/t2 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as *N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Matudtles/RedemptIons 2/27 Sale CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 (5,000.000) 103.50 5,175.00 (5,237.50) (62.50) S. 3/1 High Cost @ 103.50 FIRST UNION CAPITAL MARKETS (ID: 146900-AG-0) 3/9 Redemption CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 (5,000.000) 100.00 5.000.00 (5.006.25) (825) 3/9 Pro Rata ENTIRE ISSUE CALLED OP 100.00 (ID: 125581-FX 1) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (5,000.000) 92.30 4,612.50 (5.00ctoc) (387.50) S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 (0 92.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 02635P-TD-5) 3/12 Sale AMERICAN GENERAL FINANCE MEDIUM TERM NOTES (15,000.000) 92.00 13,800.00 (15,000.00) (1,200.0M S 3/15 High Cost 5.85% JUN 1 2013 DTD 6/12/2006 @ 92.00 MORGAN STANLEY 8 CO. INCORPORATED (ID: 02635P-TD-5) 3/23 Sale CHS/COMMUNITY HEALTH SYS 8 7/8% JUL 15 2015 DTD (5,000.000) 101.80 5,087.50 (5,447.37) (359.87) S 3/23 Pro Rata 07/25/2007 TENDERED BONDS•EXPIRES 4/4/2012 HOLDERS RECEIVE $1,017.50 IN TENDER PROCEEDS PLUS A $30.00 CONSENT PAYMENT PLUS $16270833 IN ACCRUED INTEREST PER 1,000 P.A. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 125996-KU-0) 3/29 Redemption GOODYEAR TIRE & RUBBER C 1012% MAY 15 2016 (10.000.000) 109.10 10,913.73 (11,275.00) (361.27) 5 3/29 Pro Rata DID 05/11/2009 ENTIRE ISSUE CALLED @ 109.137262 (ID: 382550-AZ-4) J. P. Morgan Page 23 of 26 SB1062192-F1 1741 EFTA01663613 GIUSLAINE NIA XWEI.I.-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/29 Sale AMERIGAS PART FIN CORP 61/2% MAY 20 2021 DTD (7,000.000) 102.00 7.140.00 N/A " NIA 3/29 Pro Rata 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 HOLDERS RECEIVE $1,020.00 $30.00 CONSIDERATION ACCRUED INTEREST OF $23.111111 PER $1.000.00 P.A. OF BONDS TENDERED AT A PRORATION RATE OF 0.523152x+704. ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) Total Settled Sales/Maturities/Redemptions $51,728.73 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 3/2 Purchase AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DID 2.000.000 109.50 (2,190.00) 3/7 03/10/2010 0 109.50 CSI US INSTITUTIONAL DESK (ID: 053773.AL-1) 3/5 Purchase AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 2,000.000 109.30 (2,185.00) 3/8 03/1020100 109.25 MLPFS INC/FIXED INCOME (ID: 053773-AL-1) 3,5 Purchase AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 1,000.000 109.50 (1,095.00) 3/8 03/10/2010 0109.50 FIRST UNION CAPITAL MARKETS (ID: 053773-AL-1) 3/7 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 3,000.000 111.00 (3,330.00) 3/12 03/1920100 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) 3/9 Purchase BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 2,000.000 111.00 (2,220.00) 3/14 03/19/20100 111.00 FIRST UNION CAPITAL MARKETS (ID: 09747G-AB-9) J. P. Morgan ($46,966.12) ($2,377.39) S Page 24 of 26 SB1062192-F1 1742 EFTA01663614 is GHISLAINF. XWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 3/15 3/20 Purchase CIT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 @ 100.75 UBS SECURITIES LLC (ID: 125581-GL-6) 3.000.000 100.80 (3,022.50) 3/15 3/20 Purchase CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 GOLDMAN SACHS & CO. (ID: 125581-GL-6) 4.000.000 100.80 (4,030.00) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 @ 100.75 MLPFS INC/FIXED INCOME (ID: 125581-GL-6) 5,000.000 100.80 (5,037.50) 3/15 3/20 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 @ 100.75 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.80 (4,030.00) 3/16 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 @ 110.463 CREDIT SUISSE FIRST BOSTON LLC (ID: 59018Y-N6-4) 3.000.000 110.50 (3,313.89) 3/16 3/21 Purchase OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.00 GOLDMAN SACHS & CO. (ID: 74733%4AB-6) 2,000.000 99.00 (1,960.00) 3/16 3/21 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.25 PERSHING & COMPANY (ID: 74733V4M3-6) 2.000.000 99.30 (1,985.00) 3/16 3/21 Purchase CIT GROUP INC 51/4% MAR 15 2018 DID 03/15/2012 @ 100.50 DEUTSCHE BANK ALEX BROWN (ID: 125581-GL-6) 4,000.000 100.50 (4,020.00) 3/19 3/23 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 74733V-AB-6) 2.000.000 99.30 (1,985.00) 3/20 3123 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME (ID: 74733V-AB-6) 2,000.000 99.00 (1,980.00) JP. Morgan Page 25 of 26 SB1062192-F1 1743 EFTA01663615 tAr ✓ I GHISIAINE MA XWEI.I.-HY ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/21 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DTD 2.000.000 99.50 (1,990.00) 3/26 03/01/2012 0 99.50 SUNTRUST CAPITAL MARKETS INC (ID: 74733V-AB-6) 3/21 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 3,000.000 110.90 (3,327.60) 3/26 25 2018 DTD 04/252008 gp 110.92 GOLDMAN SACHS 8 CO. (ID: 59018Y-N6-4) 321 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2,000.000 99.50 (1,990.00) 326 03/01/2012 0 99.50 RBC CAPITAL MARKETS CORPORATION (ID: 74733V-AB-8) 3/23 Purchase MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 4,000.000 111.00 (4,438.92) 3/28 25 2018 DTD 04/25/2008 0 110.973 MLPFS INC/FIXED INCOME (ID: 59018Y-N6-4) 3/'22 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DM 2,000.000 99.40 (1,988.75) 3/29 03/01/2012 0 99.4375 RBC CAPITAL MARKETS CORPORATION (ID: 747331,4AB-6) 3/27 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DM 2.000.000 99.50 (1,990.00) 3/30 03/012012099.50 FIRST UNION CAPITAL MARKETS (ID: 74733V-A13-6) 3/27 Purchase QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 2.000.000 99.30 (1.985.00) 3/30 03/01/2012 0 99.25 SUNTRUST CAPITAL MARKETS INC (ID: 74733V-AB-6) Total Settled Securities Purchased (S60,114.16) J.P.Morgan Page 26 of 26 SB1062192-F1 1744 EFTA01663616 - A d a gi s orie For the Period 3/1/12 to 3/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits • London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCR) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1745 EFTA01663617 is af I For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from as bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected ever; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error Or problem appeared is sent Or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1746 EFTA01663618 GHISLAINE MAXWELL SB1062192-F1 1747 EFTA01663619 SB1062192-F1 1748 EFTA01663620 ar I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2084 Holdings Cash & Fixed Income 4 Gina MagPiece° Online access Client Service Team swnv.ipmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 6'11,41,11Ni: MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or extemal source for a particular security, the price column on your statement may indicate "unpricee. Although such securities may have value, please note that if a security is indicated as "unpricee it will not be included in your overall current market value as reflected on the statement. 00000016'93 IS.O. 75.0000? MANEWOO 20720502 Page 1 of 21 SB1062192-F1 1749 EFTA01663621 MAXWELLMY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,018,505.78 1 027 400.37 8694.59 69,739.69 100% Market Value Accruals $1,018,505.78 20,638.69 $1,027,400.37 18,006.01 $8,894.59 (2,632.68) $69,739.69 100% Market Value with Accruals $1,039,144.47 $1,045,406.38 $6,261.91 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,018,505.78 993,756.14 Withdrawals & Fees (3,889.56) (11,838.14) Net ContrIbutIonsNlithdrawals ($3,889.56) ($11,838.14) Income & Distributions 8.397.11 22,231.46 Change In Investment Value 4,387.04 23,250.91 Ending Market Value $1,027,400.37 $1,027,400.37 Accruals 18.006.01 18,006.01 Market Value with Accniais $1,045,406.38 $1845,406.38 J.P.Morgan Page 2 of 21 SB1062192-F1 1750 EFTA01663622 CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year-to-Date Period Value Value Interest Income 8,600.37 22,702.25 ST Realized Gainless (3.592.39) Accrued Interest Current Year (220.19) (997.72) Realized Gain/Loss ($3,592.39) Taxable Income $9,390.16 $21,704.53 Cash Receipts 16.93 526.93 To.Date Value Other Income & Receipts $16.93 $526.93 Unrealized Galn'Loss $7,397.25 Cost Summary Cost Cash & Fixed Income 1.012.89912 Total $1,012,898.12 J.P, Morgan Page 3 of 21 SB1062192-F1 1751 EFTA01663623 is 4f / 61115I,AINE MAXWELL- NV ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 46,113.83 31,927.37 (14,186.46) 3% US Fixed Income 972,391.95 995,473.00 23,081.05 97% Total Value $1,018,505.78 $1,027,400.37 $8,894.59 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Penod Value Market Value 1.027.400.37 Tax Cost 1.012.898.12 Unrealized Gain/Loss 7,397.25 Estimated Annual Income 69,739.69 Accrued Interest 18,006.01 Yield 5.94% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio ('ash & Fixed Income 0.6 months' 47,958.62 4% Cash 31,927.37 3% 1-5 years' 164,507.90 16% Corporate Bonds 984,373.00 96% 5-10 years' 732,927.60 73% International Bonds 11.10000 1% 10. years' 82,006.25 7% Total Value 51.027.400.37 100% Total Value $1,027,400.37 100% US Fixed income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value °A, of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 21 SB1062192-F1 1752 EFTA01663624 GilISLA INF MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as "NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield ('ash US DOLLAR 1.00 31,927.37 31,927.37 31,927.37 3.19 0.01% ' 0.32 US Fixed Income FORD MOTOR CREDIT CO 106.99 10,000.00 10,699.40 10,775.00 (75.60) 700.00 1.97% NOTES 7% OCT 1 2013 58.33 DTD 923/2003 345397-174 BB+ /BA1 LENNAR CORPORATION 104.25 10.000.00 10,425.00 9.905.00 520.00 560.00 4.12% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS 103.25 4,000 00 4,130 00 4,357.89 (227.89. 355.00 7.70% 8 7/8% JUL 15 2015 104.52 DTD 07/25/2007 12543D-AF-7 8/83 D R NORTON INC 109.00 10,000.00 10.900.00 10,495.00 405.00 650.00 4.02'. 6 1/2% APR 15 2016 28.88 DID 04/17/2006 23331A-AZ-2 BB- /BA2 J.P.Morgan Page 5 of 21 SB1062192-F1 1753 EFTA01663625 is I 6111,41,A1Ni: MAXWELL-HY ACCT. For the Period 4/1/12 ill 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 105.00 10,000.00 10500.00 10,400.00 100.00 612.50 4.72% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB- /NA STEEL DYNAMICS INC 104.00 15,000.00 15,600.00 15,862.50 (262.50) 1,162.50 6.58% 7.75% APR 15 2016 51.66 DTD 04/03/2008 858119-AN-0 BB. /BA2 SUPERVALU INC 105.00 10,000.00 10,500.00 10,375.00 125.00 800.00 6.56% 8% MAY 01 2016 400.00 DTD 05/07/2009 868536-AT-0 B /82 CRICKET COMMUNICATIONS INC 10525 15,000.00 15,787.50 16,050.00 (262.50) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS & RESORTS LP 102.75 10,000.00 10,275.00 10,375.00 (100.00) 675.00 5.98% 6 3/4% JUN 01 2016 281.25 DTD 04/04/2006 44108E-6A•5 BB+ /BA1 BANK OF AMERICA CORP 99.57 5,000.00 4,978.50 4,581.50 397.00 187.50 3.86% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 A- /BAA SEAGATE TECHNOLOGY HDD H 111.00 10,000.00 11,100.00 10,600.00 500.00 680.00 4.06% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BEI+ /BAI J.P.Morgan Page 6 of 21 SB1062192-F1 1754 EFTA01663626 ar I GIIISI,A INF: MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 90.75 20000.00 18,150.00 17,385.00 765.00 1,200.00 8.48% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ 433 HANESBRANDS INC 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 5.49% 8% DEC 15 2016 302.22 DID 12/10/2009 410345-AF-9 BB- /B1 RITE AID CORP 10225 20,000.00 20,450.00 20,150.00 300.00 1,500.00 6.94% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CM JARDEN CORP 11125 10,000.00 11,125.00 10487.50 637.50 750.00 4.93% SR SUB NOTES 71/2% MAY 1 2017 375.00 DID 2/13/2007 471109-A8-4 8/82 CONSTELLATION BRANDS INC 113.00 15,000.00 16.950.00 16.500.00 450.00 1,087.50 4.35% 7114% MAY 152017 501.45 DTD 11/15/2007 21036P-AF-5 BB+ A3A1 INGLES MARKETS INC 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 6.91% 8 7/8% MAY 15 2017 409.23 DTD 05/12/2009 457030-AG-9 BB• /81 RRI ENERGY INC 91.00 25,000.00 22,750.00 25,187.50 (2,437.50) 1.988.75 10.17% 7 7/8%JUN 15 2017 743.75 DID 06/13/2007 74971X-AC-1 /83 J.P.Morgan Page 7 of 21 SB1062192-F1 1755 EFTA01663627 I G IIISI,A INF: MA X WELL.HY ACCT. For the Period 411/12 Ili 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB-/BA3 111.50 20.000.00 22,300.00 21,700.00 600.00 1,400.00 528.88 4.46% SMITHFIELD FOODS INC SR NOTES 73/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /62 11225 10,000.00 11,225.00 10,475.00 750.00 775.00 258.33 5.03% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /81 109.50 10,000.00 10,950.00 10,850.00 100.00 862.50 215.62 6.46% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 88 /BA3 99.75 15,000.00 14,962.50 15,975.00 (1,012.50) 975.00 205.83 6.55% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP.ACT-6 BB- /B1 108.75 9,000.00 9,787.50 9,495.00 292.50 652.50 1.80 5.39% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 Br /BA3 110.50 20,000.00 22,100.00 21,450.00 850.00 1,575.00 787.50 5.63% CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B. /BA3 99.00 5,000.00 4,950.00 5.237.50 (287.50) 387.50 146.38 7.97% J.P.Morgan Page 8 of 21 SB1062192-F1 1756 EFTA01663628 4f I G IIISL A INE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CLEAR CHANNEL WORLDWIDE 109.63 10,000.00 10.962.50 11,000.00 (37.50) 925.00 7.14% 9 1/4% DEC 15 2017 349.44 DTD 06/15/2010 18451O-AD4) B /81 &MINIX INC 110.50 10,000.00 11,050.00 10,772.50 277.50 812.50 5.96% SR NOTES 81/8% MAR 01 2018 135.41 DID 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 109.00 5,000.00 5,450.00 5.470.00 (20.00) 481.25 7.69% 95/8% MAR 15 2018 61.49 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 103.00 20,000.00 20,600.00 20,140.00 460.00 1,050.00 4.66% 5 1/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL-6 813- /B1 CABLEVISION SYSTEMS CORP 10625 10,000.00 10,625.00 10,775.00 (150.00) 775.00 6.47% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 111.43 10,000.00 11,143.40 11,080.41 62.99 687.50 4.66% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BM ALLBRI1TON COMMUNICATION 106.50 10,000.00 10,650.00 10,300.00 350.00 800.00 6.67% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 B /B2 J.P.Morgan Page 9 of 21 SB1062192-F1 1757 EFTA01663629 G !HSI, A INF: MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income CKE RESTAURANTS INC 115.26 9,000.00 10,372.50 9,945.00 427.50 1,023.75 8.19% 11 3/8% JUL 15 2018 301.43 DID 07/12/2010 12561E-AK-1 B-/82 METROPCS WIRELESS INC 102.50 15,000.00 15,375.00 16,012.50 (637.50) 1,181.25 7.37% SR NOTES 7 7/8% SEP 01 2018 196.87 DID 09/21/2010 591709-AK-6 B /B2 FRONTIER COMMUNICATIONS 105.00 20,000.00 21,000.00 21,950.00 (950.00) 1,625.00 7.14% SR NOTES 81/8% OCT 01 2018 135.40 DTD 10/01/2009 35906A-AB-4 BB /BA2 NIELSEN FINANCE LLC/CO 110.50 10,000.00 11,050.00 11O40 00 10.00 775.00 5.78% 7 3/4% OCT 15 2018 34.44 DTD 04/15/2011 65409O-AY-8 BB- /82 DAVITA INC 105.00 10,000.00 10.500.00 10.200.00 300.00 637.50 5.45% 6 3/8% NOV 01 2018 318.75 DID 10120/2010 23918K-AL•2 8 /B2 CSC HOLDINGS LLC 113.50 10.000.00 11,350.00 11,425.00 (75.00) 862.50 6 16 - 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB /BA3 HCA INC 112.19 20.000.00 22,437.60 22,250.00 187.60 1,700.00 6.31% 8 1/2% APR 15 2019 75.54 DID 04/15/2010 404119-BF-5 BB /BA3 JP, Morgan Page 10 of 21 SB1062192-F1 1758 EFTA01663630 GIIISLAINE MA XWELLAIY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield L:S Fixed Income FOREST OIL CORPORATION 98.75 20,000.00 19,750.00 20,400.00 (650.00) 1,450.00 7.48% 7 1i4%JUN 15 2019 547.76 DTD 12/15/2007 346091-AZ-4 B /61 LIMITED BRANDS INC 118.38 20,000.00 23,675-00 23,000.00 675.00 1,700.00 5.36% 8 1/2% JUN 15 2019 642.22 DTD 12/15/2009 532716-AR-8 BB+ /BA1 DISH DBS CORP 115.75 15,000.00 17,362.50 16,462.50 900.00 1,181.25 5.26% 7 7/8% SEP 01 2019 196.87 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 117.84 10,000.00 11,783.90 11,50070 274.20 737.50 4.52% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 111.50 15,000.00 16,725.00 16,687.50 37.50 1,387.50 7.26% 9114% DEC 15 2019 524.16 DTD 11/17/2009 911365-AU-8 B /B3 PIONEER NATURAL RESOURCE 123.25 20,000.00 24,650.20 22 800 00 1,850.20 1,500.00 3.97% 7 1/2% JAN 15 2020 441.66 DTD 11/30/2009 723787-M-6 BBB /BA1 NEWFIELD EXPLORATION CO 106.25 20,000.00 21,250.00 21.450.00 (200.00) 1,375.00 586 6 7/8% FEB 01 2020 343.74 DID 01/25/2010 651290-AN-8 BB+ /13A2 J.P.Morgan Page 11 of 21 SB1062192-F1 1759 EFTA01663631 1 at Sas, ' CHISLAINE MAXWELL-HY ACCT For the Period 4/1/12 ill 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LEAR CORP 111.50 10,000.00 11,150.00 10045.00 205.00 812.50 6.25% 8 1/8% MAR 15 2020 103.81 DTD 03/26/2010 521865-AS4 BB /BA2 MGM RESORTS INTERNATIONAL 111.50 15,000.00 16,725.00 16,612.50 112.50 1,350.00 7.07% 9% MAR 15 2020 172.50 DTD 03/15/2011 55303Q-AD-2 B+ /BA2 BOISE PAPER HOG CO ISSR 110.25 10,000.00 11,025.00 10,862.50 162.50 800.00 6.33% 8% APR 01 2020 66.66 DID 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 105.00 15,000 00 15,750.00 16,556.25 (806.25) 1,237.50 7.40% 8 114% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB BI US STEEL CORP 102.25 10,000.00 10,225.00 10,437.50 (212.50) 737.50 7.00% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /B1 CF INDUSTRIES INC 119.50 10.000.00 11,950.00 11,675.00 275.00 712.50 4.23% 7 1/8% MAY 01 2020 35625 OW 04/23/2010 1252701-AB-9 BB+ MAI OMNICARE INC 110.00 15,000.00 16,500.00 16320.00 180.00 1,162.50 6.16% 7 3/4% JUN 01 2020 484.36 IND 05/18/2010 681904-AM-0 88 /BA3 J.P.Morgan Page 12 of 21 SB1062192-F1 1760 EFTA01663632 1/12--- GIIISI,AINE XWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WYNN LAS VEGAS LLC CORP 110.50 10,000.00 11,050.00 10950.00 100.00 775.00 6.11 % 7 3f4% AUG 15 2020 163.61 DTD 08,04 2010 983130-AR-6 BBB /BA2 NMI ENERGY INC 10025 15,000.00 15,037.50 15,637.50 (600.00) 1,237.50 8.20% 8114% SEP 01 2020 206.25 DID 03/01/2011 629377-BJ-0 BB• /B1 BALL CORP 110.50 15,000.00 16,575.00 16,050.00 525.00 1,012.50 5.19% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 Bil• /BA1 ARCH COAL INC 89.50 15,000 00 13,425.00 15,450.00 (2.025.00) 1,087.50 9.06% 7 114% OCT 01 2020 90.61 DTD 08/09/2010 039380-AC-4 8+181 BE AEROSPACE INC 110.75 15,000.00 16,612.50 16.012.50 600.00 1,031.25 5.28% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 110.75 20,000.00 22.150.00 21.450.00 700.00 1.500.00 5.87% 7 1/2% OCT 15 2020 66.66 DTD 09/20/2010 29273V-AC-4 68 /BA2 INTL LEASE FINANCE CORP 112.00 15,000,00 16,800.00 16540.00 260.00 1,237.50 6.41% 81/4% DEC 15 2020 467.49 DID 12/07/2010 459745-GF-6 BBB /131 J.P.Morgan Page 13 of 21 SB1062192-F1 1761 EFTA01663633 is I GMSLAINE MAXWELL-HY ACCT. For the Period 4/1/12 ill 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V.A8.3 BB /BA3 108.75 7,000.00 7,612.50 7,527.50 85.00 437.50 109.37 5.00% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS-5 BB- /B1 103.00 4,000.00 4,120.00 4,090.00 30.00 270.00 45.00 6.30% AMERICAS PART FIN CORP SR NOTES 61/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NA /BA3 101.50 7,000.00 7,105.00 N/A n N/A 455.00 203.48 6.28% IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P•AM•6 B+ /B1 109.00 15,000.00 16,350.00 15.900.00 450.00 1,256.25 265.20 7.04% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63934E-AM-0 /B1 108.00 10,000.00 10,800.00 10,987.50 (187.50) 825.00 412.50 7.08% CCO HLDOS LLC/CAP CORP 6 5/8% JAN 26 2012 0TD 01/31/2022 1248EP-AX-1 BB-B1 104.63 6,000.00 6,277.50 5,970.00 307.50 397.50 105.99 5.99% GEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 100.00 20,000.00 20,000.00 19,861.25 138.75 1,075.00 179.16 5.37% J.P.Morgan Page 14 of 21 SB1062192-F1 1762 EFTA01663634 ✓ f GIUSLAINE MA XWEI.I.-HY ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 34537O-CA-6 Be. /BA2 127.38 15000.00 19,1O6.25 17,580.00 1,526.25 1,117.5O 325.93 5.18% GMAC 8% NOV 01 2031 DTO 12/31/2OO8 36186C.BY-8 El. /B1 114.50 20,000.00 22,900.00 27,972.50 987.50 1,600.00 800.00 6.66% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 O1O 02/05/2007 I4O422•AA•4 68+ /BAA 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 277.28 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD O5/15/2OO9 O26874-BS-5 BBB /BAA 1O6.88 15,000.00 16,031.25 16,428.75 (397.50) 1,226.25 565.42 7.63% Total US Fixed Income 6995,473.00 5980,970.75 $7,397.25 669,736.50 618,005.69 6.14% J. P. Morgan Page 15 of 21 SB1062192-F1 1763 EFTA01663635 CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 46,113.83 Income 8.397.11 22,23146 Total Inflows OUTFLOWS** $8,397.11 $22,231.46 Fees 8 Commissions (3.889.58) (11,838.14) Total Outflows TRADE ACTIVITY ($3,889.56) ($11,838.14) Settled Sales/Matunties/Redemptions 1,015.99 85,777.22 Settled Securities Purchased (19,710.00) (85,794.16) Total Trade Activity ($18,694.01) ($18.94) Ending Cash Balance $31,927.37 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 21 SB1062192-F1 1764 EFTA01663636 CHISIAINE NIA ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Cost Quantity Per Unit Selection Method Amount Amount Income 4/2 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 15,000.000 0.036 543.75 4/2 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/2 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 412 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854RAF43) 15,000.000 0.041 618.75 4/2 Corporate Interest FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9123/2003 (ID: 345397-7Z-6) 10,000.000 0.035 350.00 4/2 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 0T0 10/01/2009 (ID: 35906A-AD-4) 20,000.000 0.041 812.50 42 Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID 9/20/2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 4/2 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/2 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019 DID 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .01% RATE ON NET AVG COLLECTED BALANCE OF $53.546.30 AS OF 04/01/12 0.45 4/10 Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 0 99.375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 04/04/12 (ID: 74733V-AB-6) 2,000.000 0.00 0.006 (11.65) J. P. Morgan Page 17 of 21 SB1062192-F1 1765 EFTA01663637 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Settle Date Type Description Quantity Per Unit Method Cost Amount Amount Income 4/10 Accrued Int Paid CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 @ 107.50 MLPFS INC/FIXED INCOME TRADE DATE 04/04/12 (ID: 22818V-AB-3) 5.000.000 0.00 0.012 (59.90) 4/I I Accrued Int Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.25 CANTOR FITZGERALD / MORTGAGE BACKE TRADE DATE 04/05/12 (ID: 345370CA-6) 2.000.000 0.00 0.018 (35.18) 4/11 Accrued IN Paid FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DID 7/16/99 @ 122.00 GOLDMAN SACHS & CO. TRADE DATE 04/05/12 (ID: 345370-CA-6) 3,000.000 0.00 0.018 (52.77) 4/11 Accrued int Paid CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 0 107.625 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 04/05/12 (ID: 22818V-A8-3) 2,000.000 0.00 0.012 (24.31) 4/13 Cash Receipt AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DID 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) 1,000.000 0.017 16.93 4113 Corporate Interest AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981•AF.1) 1.000.000 0.024 24.29 4/16 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/16 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 4/16 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/2012010 (ID: 29273V-AC-4) 20,000.000 0.038 750.00 4/16 Corporate Interest HCA INC 81/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20,000.000 0.043 850.00 J.P.Morgan Page 18 of 21 SB1062192-F1 1766 EFTA01663638 HISLAINE MA XWEI.I.-HY ACCT. For the Period 4/1/12 to 4/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 4/16 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 42193341H-5) 10,000.000 0.031 306.25 4/16 Corporate Interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409O-AV-8) 10,000.000 0.039 387.50 4/16 Corporate Interest STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 (ID: 858119-AN-0) 15,000.000 0.039 58125 4/19 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 0 102.00 MLPFS INC/FIXED INCOME TRADE DATE 04/16/12 (ID: 492914-AS-5) 2,000.000 0.00 0.009 (18.00) 4/20 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03(04/2011 0 102.50 FIRST UNION CAPITAL MARKETS TRADE DATE 04/17/12 (ID: 492914-AS-5) 2.000.000 0.00 0.009 (18.38) 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75 25 2018 DID 04/25/2008 (ID: 59018Y-N6-4) strao Corporate Interest COO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AQ•6) 9,000.000 0.036 32625 Total Income $8,397.11 Type Quantity Settle Date Selection Method Description Amount Miscellaneous Credits 4/6 Name Change AMERIGAS PART FIN CORP 6 1/2% MAY 20 2021 DTD 01/20/2011 TENDERED SHARES - EXPIRATION 4/10/2012 UNACCEPTED PORTION OF CONSENT OFFER RETURNED TO ORIGINAL CUSIP: 030981AF1. (ID: 03099A-HH-9) J.P.Morgan (8.000.000) 0.00 Page 19 of 21 SB1062192-F1 1767 EFTA01663639 is - GIIISIAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 4/6 Name Change AMERICAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 UNACCEPTED PORTION OF CONSENT OFFER RETURNED FROM CONTRA CUSIP: 03099AHH9. (ID: 030961-AF-1) 8.000 000 0.00 Total Miscellaneous Credits $0.00 Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 4x19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2012 TO 03.31.2012 (3,889.56) TRADE ACTIVITY Note: Realized Gain/Loss and tax cost are shown as "N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesAAaturities/Redemptions 4/13 Sale AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 (1.000.000) 4113 Pro Rata 2021 DTD 01/20'2011 CASH IN LIEU OF FRACTIONAL SHARES (ID: 030981-AF-1) J.P.Morgan 101.60 1,01599 N/A " N/A Page 20 of 21 SB1062192-F1 1768 EFTA01663640 ✓ I 611151.AINE MA XWEI.I.-HY ACCT. For the Period 4/1/12 to 4/30/12 Trade Dale Per Unit Settle Dale Type Description Quantity Amount Market Cost Settled Securities Purchased 4/4 Purchase OEP RESOURCES INC 53/8% OCT 01 2022 DID 2.000.000 99.40 (1,987.50) 4/10 03/01/2012 O 99.375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 74733V-AB-6) 4/4 Purchase CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 5,000.000 107.50 (5,375.00) 4/10 08/01/2011 @ 107.50 MLPFS INC/FIXED INCOME (ID: 22818V-AB-3) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 122.30 (2,445.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 01 122.25 CANTOR FITZGERALD I MORTGAGE BACKE (ID: 345370-CA-6) 4/5 Purchase FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3,000.000 122.00 (3,680.00) 4/11 NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.00 GOLDMAN SACHS & CO. (ID: 345370-CA-6) 4/5 Purchase CROWN AMER/CAP CORP ill 6 1/4% FEB 01 2021 DTD 2.000.000 107.60 (2,152.50) 4/11 08/01/2011 @ 107.625 MORGAN STANLEY & CO. INCORPORATED (ID: 22518V-AB.3) 4/16 Purchase KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DTD 2,000.000 102.00 (2,040.00) 4/19 03/04/2011O 102.00 MLPFS INC/FIXED INCOME (ID: 492914-AS-5) 4/17 Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 2.000.000 102.50 (2,050.00) 4/20 03/04/2011 @ 102.50 FIRST UNION CAPITAL MARKETS (ID: 492914-AS-5) Total Settled Securities Purchased (:19,710.00) J. P. Morgan Page 21 of 21 SB1062192-F1 1769 EFTA01663641 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1770 EFTA01663642 For the Period 4/1/12 to 4/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EA] and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 1771 EFTA01663643 For the Period -VIM to 4/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1772 EFTA01663644 GHISLAINE MAXWELL SB1062192-F1 1773 EFTA01663645 SB1062192-F1 1774 EFTA01663646 JI'Morgan Chase Bank, N.A. 270 Park Avenue, GHISIAINE NIAXM 1.1.1,-141 ACCT. 10017.2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Ponfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB106221tirpy 15 00001 MAXEW00 2020604 Page 1 of 25 1775 EFTA01663647 GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,027,400.37 1,016,724.67 10 675.70 70 379.88 100% Market Value AcmeIs $1,027,400.37 18.006.01 $1,016,724.67 17,923.47 ($10,675.70) (82.54) $70,379.88 100% Market Value with Accruals $1,045,406.38 $1,034,648.14 ($10,758.24) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 1,027,400.37 993,756.14 Withdrawals & Fees (11,838.14) Net ContributionsNfithdrawals $0.00 ($11,838.14) Income & Distributions 5,869.70 26.101.16 Change In Investment Value (16.545.40) 6,705.51 Ending Market Value S1,016,724.67 $1,016,724.61 Accruals 17,923 47 17,923.47 Market Value with Accruals $1,034,648.14 $1,034,648.14 J.P.Morgan SB1062192-F1 Page 2 of 25 1776 EFTA01663648 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/3U12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 6.483.39 29.185.64 ST Realized Gain/Loss (3.088.75) (6.681 14) Accrued Interest Current Year (613.69) (1,611.41) Realized Gain toss ($3,088.75) ($6,681.14) To-Date Value Taxable Income Cash Receipts $5,869.70 $27,574.23 52693 Other Income & Receipts $526.93 Cost Summary Cost Cash & Fixed Income 1.015.679.07 Total 91.015.679.07 J.P.Morgan Unrealized Gain/Loss ($5,726.90) SB1062192-F1 Page 3 of 25 1777 EFTA01663649 GHISLAINF: NIAXWF:LL-HV ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Cash 31,927.37 22,988.32 (8.939.05) 2% US Fixed Income 995.473.00 993,736.35 (1,736.65) 98% Total Value $1,027,400.37 $1,016,724.67 ($10,675.70) 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,016,724.67 Tax Cost 1,015,679.07 Unrealized Gain/Loss (5.726.90) Estimated Annual Income 70,379.88 Accrued Interest 17,923.47 Yield 6.20% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 38,569.57 3% Cash 22,988.32 2% 1.5 years' 207,321.67 20% Corporate Bonds 982,711.35 97% 5-10 years' 686,160.29 69% International Bonds 11,025.00 10. years' 84,673.14 8% Total Value $1,016,724.67 100% Total Value 51,016,724.67 100% Cash Us Fared Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 25 1778 EFTA01663650 GHISIAINE NIA XWELL-Hl ACCT. For the Period 5/1/12 to 5/31/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as 'WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 21360.82 21.360.82 21.360.82 2.13 0.01% ' 0.28 COST OF PENDING PURCHASES 1.00 (7,595.00) (7.595.00) (7.595.00) PROCEEDS FROM PENDING SALES 1.00 9,222.50 9,222.50 9,222.50 Total Cash $22,988.32 $22,988.32 $0.00 $2.13 0.01% $0.28 US Fixed Income FORD MOTOR CREDIT CO 106.76 10.000.00 10.675.50 10,775.00 (99.50) 700.00 1.85% NOTES 7% OCT 1 2013 116.66 DTD 9/23/2003 345397-TZ-6 BB+ IBAA LENNAR CORPORATION 103.00 10.000.00 10,300 00 9.905 00 395.00 560.00 4.52% 5.6% MAY 31 2015 281.55 DTD 4/28/2005 526057-AS-3 B. /62 J.P. Morgan SB1062192-F1 Page 5 of 25 1779 EFTA01663651 f a I GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/I2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD 07/25/2007 125430-AF-7 IS /83 102.56 4,000.00 4,102.52 4,357.89 (255.37) 355.00 134.10 7.93% D R HORTON INC 6 1/2% APR 15 2016 DM 04/17/2006 23331A-AZ-2 SS- /BA2 108.50 10,000.00 10,850.00 10,495.00 355.00 650.00 83.05 4.10% HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NA 104.75 10,000.00 10,475.00 10,400.00 75.00 612.50 78.26 4.77% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-0 8B. /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 148.53 6.85% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 13 /B2 99.75 10,000.00 9,975.00 10,375.00 (400.00) 800.00 66.66 8.07% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 105.50 15,000.00 15,825.00 16,050.00 (225.00) 1,162.50 51.66 6.16% HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DID 04/04/2006 44108E.BA-5 BB+ /BA1 102.50 10,000.00 10,250.00 10,375.00 (125.00) 675.00 339.37 6.04% J.P.Morgan SB1062192-F1 Page 6 of 25 1780 EFTA01663652 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP 33/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-I A- /BAA 98.87 5,000.00 4,943.85 4,581.50 362.15 187.50 72.39 4.05% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DID W20/2006 81180R-AE-2 BB. /BA1 110.25 10,000.00 11,025.00 10.600.00 425.00 680.00 113.33 4.19% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 8. /83 91.50 20,000.00 18,300.00 17,385.00 915.00 1,200.00 603.32 8.30% HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 88- /81 109.63 10,000.00 10,962.50 10,825.00 137.50 800.00 368.88 5.57% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754431-7 B- /CAA 99.00 20,000.00 19,800.00 20,150.00 (350.00) 1,500.00 375.00 7.75% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 110.50 15,000.00 16,575.00 16,052.50 522.50 1,125.00 93.75 5.06% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DM 11/15/2007 21036P-AF-5 BB. /BA1 113.25 15,000.00 16,987.50 16,500.00 487.50 1,087.50 48.33 4.26% J.P.Morgan SB1062192-F1 Page 7 of 25 1781 EFTA01663653 GHISI.AINE N1AXWELL-HY ACCT. For the Period 5/1112 to 5/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 4570304G•9 BB• A31 108.25 10,000.00 10,825.00 10,775.00 50.00 887.50 39.44 6.88% RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 6-/B3 88.50 21,000.00 18,585.00 21,157.50 (2,572.50) 1,653.75 762.55 10.90% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/192006 MULTI CPN 817565-8F-0 BB- /8A3 111.25 20,000.00 22,250.00 21,700.00 550.00 1,400.00 645.54 4.48% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 822248•AQ•1 BB /B2 110.50 10,000.00 11,050.00 10,850.00 10,475.00 575.00 775.00 322.91 5.36% PINNACLE ENTERTAINMENT 6.65% 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- /61 108.50 10,000.00 10,850.00 862.50 287.50 CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 165167-BS-5 BB- /BA3 95.00 15,000.00 14,250.00 15,975.00 (1,725.00) 975.00 287.07 7.68% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 09/27/2010 124861'406 BB- /B1 107.25 9,000.00 9,652.50 9,495.00 157.50 652.50 56.18 5.67% J.P.Morgan SB1062192-F1 Page 8 of 25 1782 EFTA01663654 GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WINDSTREAM CORP 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1.575.00 6.43% 7 7/8% NOV 01 2017 131.24 DID 10/08/2009 97381W-AJ-3 (3+ /BA3 CASCADES INC 99.50 5,000.00 4,975.00 5,237.50 (262.50) 387.50 7.86% 7 3/4% DEC 15 2017 178.68 DID 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWIDE 107.50 10,000.00 10,750.00 11,000.00 (250.00) 925.00 7.57% 9 1/4% DEC 15 2017 426.52 DTD 06/15/2010 184510-AD-0 B /81 EQUINIX INC 109.25 10,000.00 10,925.00 10,772.50 152.50 812.50 6.19% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 2944411-A.1-5 BB- /BA2 AVIS BUDGET CAR RENTAL 108.63 5,000.00 5,43125 5,470.00 (38.75) 481.25 7.74% 95/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 B /B2 CIT GROUP INC 98.50 20,000.00 19,700.00 20,140.00 (440.00) 1,050.00 5.55% 5 1/4% MAR 152018 221.66 DTD 03/15/2012 125581-GL-6 /B1 CABLEVISION SYSTEMS CORP 102.13 10,000.00 10,212.50 10,775.00 (562.50) 775.00 7.30% SR NOTES 7 3/4% APR 15 2018 99.02 DM 04/15/2010 12686C-AZ-2 B+ /B1 J. P. Morgan SB1062192-F1 Page 9 of 25 1783 EFTA01663655 eAt GH1SLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 59018Y-N6-4 A- /BAA 109.88 10,000.00 10,988.30 11,080.41 (92.11) 687.50 68.75 4.92% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B /82 103.50 10,000.00 10,350.00 10,300.00 50.00 800.00 35.55 7.28% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B-/82 113.50 9,000.00 10,215.00 9,945.00 270.00 1,023.75 386.74 8.50% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 B /B2 101.00 15,000.00 15,150.00 18,012.50 (862.50) 1,181.25 295.30 7.87% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 Be /8A2 101.75 20,000.00 20,350.00 21,950.00 (1,600.00) 1,625.00 270.82 7.77% NIELSEN FINANCE LLC/CO 7 3/4% 0CT 15 2018 DTD 04/15/2011 65409O•AY•8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 99.02 6.30% DAVITA INC 6 3/8% NOV 01 2018 DID 10/20/2010 23918K-AL-2 B /B2 101.25 10,000.00 10,125.00 10,200.00 (75.00) 637.50 53.12 6.14% J.P.Morgan SB1062192-F1 Page 10 of 25 1784 EFTA01663656 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1112 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307•AC•1 BB /BA3 111.50 10,000.00 11,150.00 11,425.00 (275.00) 862.50 253.95 6.48% HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 404119-EIF-5 ES /13A3 110.38 20,000.00 22,075.00 22.250.00 (175.00) 1,700.00 217.22 6.60% CINEMARK USA INC 85/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+/82 108.75 10,000.00 10,875.00 11,205.00 (330.00) 862.50 397.70 7.03% P FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B fin 91.00 10,000.00 9,100.00 10,200.00 (1,100.00) 725.00 669.20 9.00% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 117.63 20,000.00 23,525.00 23,000.00 525.00 1,700.00 783.88 5.45% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X•AB•1 BB- JEIA2 111.25 15,000.00 16,687.50 16,462.50 225.00 1,181.25 295.30 5.94% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DID 10/01/2009 962166-BV•5 BBB /BA1 119.27 10,000.00 11,927.10 11,509.70 417.40 737.50 122.91 4.28% J.P.Morgan SB1062192-F1 Page 11 o125 1785 EFTA01663657 GHISLAINE MAXWELL-HY ACCT. For the Period 511112 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 8 /63 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1,387.50 639.78 7.45% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11/30(2009 723787-AJ-6 BBB /MA 123.65 20,000.00 24,790.80 22,800.00 1,93090 1,500.00 566.66 3.88% NEWFIELD EXPLORATION CO 6 7/8% FEB01 2020 DTD 01/25/2010 651290-AN-8 88+ /BA2 106.00 20,000.00 21,200.00 21,450.00 (250.00) 1,375.00 458.32 5.89% LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 171.52 6.16% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B. /BA2 109.50 15,000.00 16,425.00 16,612.50 (187.50) 1,350.00 285.00 7.37% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G.AB-9 BB /843 109.50 10,000.00 10,950.00 10,862.50 87.50 800.00 133.33 6.43% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF•6 BB /B1 100.00 15,000.00 15,000.00 16,55625 (1,55625) 1,237.50 206.25 8.25% J.P.Morgan SB1062192-F1 Page 12 of 25 1786 EFTA01663658 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 97.50 10,000.00 9,750.00 10,437.50 (687.50) 737.50 122.91 7.80% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 Bar 43/14/A 121.00 10,000.00 12,100.00 11,675.00 425.00 712.50 59.37 4.00% OMNICARE INC 7 3/4%JUN 01 2020 DM 05/18/2010 681904-AM-0 BB /BA3 109.75 15,000.00 16,462.50 16,320.00 142.50 1,162.50 584.47 6.19% P RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DID 08/12/2010 75281A-AL-3 BB /BA3 108.00 5,000.00 5,400.00 5,420.00 (20.00) 337.50 (113.63) 5.52% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB /BA2 108.63 10,000.00 10,862.50 10,950.00 (87.50) 775.00 228.19 6.38% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB• /81 98.50 15,000.00 14,775.00 15,637.50 (862.50) 1,237.50 309.37 8.50% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /8A1 108.50 15,000.00 16,275.00 16.050.00 225.00 1,012.50 213.75 5.46% J.P.Morgan SB1062192-F1 Page 13 of 25 1787 EFTA01663659 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/3 I /I 2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Meld US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8462 85.50 3,000.00 2,565.00 3,090.00 (525.00) 217.50 36.24 9.84% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR-8 Slit /BA2 109.75 15,000.00 16,462.50 16,012.50 450.00 1,031.25 171.87 5.40% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 0920/2010 29273V-AC-4 B8 /8A2 108.00 20,000.00 21,600.00 21,450.00 150.00 1,560.00 191.66 6.26% P COVAt4TA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 Be /BA3 108.55 3,000.00 3,256.59 3,255.00 1.59 217.50 108.14 5.95% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-61F-6 BBB /61 111.50 15,000.00 16,725.00 16,540.00 185.00 1,237.50 570.61 6.47% CROWN AMER/CAP CORP IN 6 1/4% FES 01 2021 DTD 08/01/2011 22818V-AB-3 BS /BA3 108.25 15,000.00 16,237.50 16.262.50 (25.00) 937.50 312.49 5.06% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DID 03/04/2011 492914-AS•5 BB• /B1 100.38 5,000.00 5,018.75 5,127.50 (108.75) 337.50 84.37 6.69% J.P.Morgan SB1062192-F1 Page 14 of 25 1788 EFTA01663660 GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 292021 DID 01/20/2011 030981-AF-1 NA /BA3 96.75 7,000.00 6,772.50 N/A N/A 455.00 13.90 6.99% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DID 08/10/2009 46284P-AM-6 8./B1 106.75 15,000.00 16,012.50 15.900.00 112.50 1,256.25 369.88 7.35% NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 63904E-AM-0 EtB- /B1 105.00 10,000.00 10,500.00 10,987.50 (487.50) 825.00 68.75 7.50% CCO HUMS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-BI 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 139.12 6.29% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ A3A3 103.69 3,000.00 3,110.64 3,092.50 18.14 191.25 38.25 5.89% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 97.75 20,000.00 19,550.00 19,861.25 (311.25) 1,075.00 268.74 5.66% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DM 7/16/99 345370-CA-6 BB+ /BAA 130.25 15,000.00 19,537.50 17,580.00 1,957.50 1,117.50 419.05 4.98% J.P.Morgan SB1062192-F1 Page 15 of 25 1789 EFTA01663661 GHISISINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainll-oSs Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 B. /81 112.50 20,000.00 22,500.00 21,912.50 587.50 1,600.00 133.32 6.83% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 02/05/2007 140422-AA-4 BB+ 43AA 99.88 20,000.00 19,975.00 20,275.00 (300.00) 1,349.00 389.70 6.75% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15;2009 026874-BS-5 BBB ;BAA 103.88 15,000.00 15,58125 18.428.75 (847.50) 1,22625 54A9 7.86% Total US Fixed Income $983,738.35 6992,690.75 ($5,726.90) $70,377.75 $17,923.19 6.35% J.P. Morgan SB1062192-F1 Page 16 of 25 1790 EFTA01663662 GNISLAINE NIA XWE1.1,-HY ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 31,927.37 Income 5.869.70 28.101.16 Total Inflows OUTFLOWS " $5,869.70 $28,101.16 Fees 8 Commissions (11.838.14) Total Outflows TRADE ACTIVITY $0.00 ($11,838.14) Settled Sales/Maturities/Redemptions 14,278.75 100.055.97 Settled Securities Purchased (30.715.00) (116.509.16) Total Trade Activity ($16,436.25) ($16,453.19) Ending Cash Balance $21,360.82 • Year to date information is calculated on a calendar year basis. es Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 17 of 25 1791 EFTA01663663 GIIISL.U\F:\IA\\NEI ACCT. 1 or 11w Purim! 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quanta), Per Unit Selection Method Cost Amount Amount Income 5/1 Corporate Interest CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10.000.000 0.036 356.25 5/1 Corporate Interest DAVITA INC 63/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20.000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 10,000.000 0.038 375.00 5/1 Corporate Interest NAVISTAR INTL CORP SR NOTES 8 114% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 10,000.000 0.041 412.50 5/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 10,000.000 0.04 400.00 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-A.J.3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $38,875.06 AS OF 05/01/12 0.32 5/4 Accrued Int Reod ARCH COAL INC 7 1/4% OCT 01 2020 DID 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/4 Accrued Int Paid KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN TRADE DATE 05/01/12 (ID: 492914-AS-5) 1.000.000 0.00 0.012 (11.81) 5/4 Accrued Int Reod ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC4) 3,000.000 0.007 19.94 J.P.Morgan SB1062192-F1 Page 18 of 25 1792 EFTA01663664 GHISLAINE MAXWELL-Hi ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 5/4 Accrued Int Recd ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.007 19.94 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2,000.000 0.007 13.29 5/4 Accrued Int Reed ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 2.000.000 0.007 13.29 5/8 Accrued Int Paid CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DID 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/03/12 (ID: 22818V-A8-3) 2,000.000 0.017 (33.68) 0.00 5/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 018745-AL-5) 10,000.000 0.04 400.00 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 0TD 11/15/2007 (ID: 21036P•AF•5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 (ID: 226566-AK•3) 15,000.000 0.039 581.25 5115 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 5/16 Accrued Int Pak CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DID 08/01/2011 OP 109.50 SNP PARIBAS SECURITIES BOND TRADE DATE 05/11/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.018 (36.46) 5/17 Accrued Int Pak CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 109.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/14/12 (ID: 22818V-AB-3) 2,000.000 0.00 0.018 (36.81) J.P.Morgan SB1062192-F1 Page 19 of 25 1793 EFTA01663665 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 05/14/12 (ID: 172441-AS-6) 6,000.000 0.00 0.036 (218.50) 5/17 Accrued Int Paid CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.125 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 05/14/12 (ID: 172441-AS-6) 4,000.000 0.00 0.036 (145.67) 5/17 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME TRADE DATE 05/14/12 (ID: 471109-AB-4) 1,000.000 0.00 0.003 (3.33) 5/17 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 2/132007 @ 111.50 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/12 (ID: 47110941B-4) 1,000.000 0.00 0.003 (3.33) 5/21 Accrued Int Paid CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 @ 108.75 JEFFERIES & COMPANY TRADE DATE 05/18/12 (ID: 22818V-AB-3) 2,000.000 0.019 (38.19) 0.00 5/21 Corporate Interest AMER1GAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01202011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 5/21 Accrued Int Paid JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DID 2/13/2007 @ 111.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/16/12 (ID: 471109-AB-4) 2,000.000 0.00 0.004 (8.33) 922 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DM 2/13/2007 @ 111.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/17/12 (ID: 471109-AB-4) 1,000.000 0.004 (4.37) 0.00 5/29 Accrued Int Reed RRI ENERGY INC 7 7/13% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 2,000.000 0.036 71.75 5/29 Accrued Int Paid COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 @ 103.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282E-AE-2) 2,000.000 0.00 0.012 (24.79) J.P.Morgan SB1062192-F1 Page 20 of 25 1794 EFTA01663666 GHISLAINE MAXWELL-HI ACCT. For the Period 5/1/12 to 5/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 5/29 Accrued Int PaId COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/23/12 (ID: 22282BAD4) 1,000.000 0.00 0.036 (35.85) 5/30 Accrued Int Recd RRI ENERGY It4C 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 2.000.000 0.036 72.19 5/30 Accrued Int Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 103.25 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/24/12 (ID: 22282E.AE-2) 1,000.000 0.00 0.013 (12.57) Total Income f6,8M.70 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 Es 89.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 039380-AC-4) (2,000.000) 89.50 1,790.00 (2,060.00) (270.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DM 08/09/2010 0 89.50 JEFFERIES & COMPANY (ID: 039380-AC-4) (3,000.000) 89.50 2,685.00 (3,090.00) (405.00) S 5/1 5/4 Sale High Cost ARCH COAL INC 7 114% OCT 01 2020 DTD 08/09/2010 0 89.25 CREDIT SUISSE FIRST BOSTON LLC (3.000.000) 89.30 2,677.50 (3,090.00) (412.50) S (ID: 039380-AC-4) J.P.Morgan SB1062192-F1 Page 21 of 25 1795 EFTA01663667 CHISLAINE NIAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Settle Date Selection Method Amount Settled Sales/Maturities/Redemptions 5/1 Sale 5/4 High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 (81 89.25 MORGAN STANLEY & CO. INCORPORATED (ID: 039380-AC-4) (2,000.000) 89.30 5/1 5/4 Sale High Cost ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 @89.3125 DEUTSCHE BANK ALEX BROWN (ID: 039380-AC-4) (2,000.000) 89.30 5/23 5/29 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 Ea 89.00 MLPFS INC/FIXED INCOME (ID: 74971X-AC-1) (Z000.000) 89.00 5/24 5/30 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/3/2007 @ 88.75 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X...4O.0 (2,000.000) 88.80 Total Settled Sales/MaturltiesiFtedemptions Trade Date Type Description Quantity Per Unit Settle Date Amount Settled Securities SI 5/4 Purchased Purchase KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 @ 103.75 DEUTSCHE BANK ALEX BROWN (ID: 492914-AS-5) 1,000.000 103.80 5/3 5/8 Purchase CROWN AMER/CAP CORP 1116 1/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 FIRST UNION CAPITAL MARKETS (ID: 22818V.AB.3) 2,000.000 109.50 5/11 5/16 Purchase CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.50 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) 2,000.000 109.50 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain Loss 1,785.00 (2,060.00) (27&03) S 1,786.25 (2,060.00) (273.75) S 1,780.00 (2,015.00) (235.00) S 1,775.00 (2,015.00) (240.00) S $14,278.75 ($16,390.00) ($2,111.25) S Market Cost (1,037.50) (2,190.00) (2,190.00) Page 22 of 25 1796 EFTA01663668 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 5/14 5/17 PurchaSe CROWN AMER/CAP CORP 11161/4% FEB 01 2021 DTD 08/01/2011 @ 109.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.125 BARCLAYS CAPITAL INC FIXED INCOME (ID: 172441-AS-6) 4,000.000 112.10 (4,485.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DM 2/13/2007 @ 111.50 MLPFS INC/FIXED INCOME (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/14 5/17 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.50 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 1,000.000 111.50 (1,115.00) 5/16 5/21 Purchase CROWN AMEFVCAP CORP 1116 1/4% FEB 01 2021 DTO 08/01/2011 @ 108.75 JEFFERIES & COMPANY (ID: 22818V-AB-3) 2,000.000 108.80 (2,175.00) 5/16 5/21 Purchase JARDEN CORP SR SUB NOTES 71/2% MAY 1 2017 DTD 2/13/2007 @ 111.25 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) 2,000.000 111.30 (2,225.00) 5/17 5/22 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 @ 111.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 1,000.000 111.00 (1,110.00) 5/23 5/29 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DID 03/19/2012 @ 103.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 2,000.000 103.00 (2,060.00) J.P.Morgan SB1062192-F1 Page 23 of 25 1797 EFTA01663669 GHISLAINE MAXWELL-HY For the ACCT. Period 5/1/12 to 5/3U12 Trade Date Settle Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/23 PurchaSe COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 5/29 2020 DTD 12/01/2010 @ 108.00 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AD-4) 1,000.000 108.00 (1,080.00) 5/24 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 530 03/19/2012 @ 103.25 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 1,000.000 103.30 (1,032.50) Total Settled Securities Purchased ($30,715.00) Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Description Gain/Loss Pending Sales, Maturities, Redemptions 5/29 Sale FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 6/1 12/15/2007 (ID: 346091-AZ-4) (9,000.000) 92.25 8,302.50 (9,180.00) (877.50) S 5/30 Sale FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DID 6/4 12/152007 (ID: 346091-AZ-4) (1,000.000) 92.00 920.00 (1,020.00) (100.00)5 Total Pending Sales, Maturities. Redemptions $9,222.50 ($10,200.00) ($977.50) S Trade Date Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 5/29 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 6/1 08/12/2010 (ID: 75281A•AL•3) 3,000.000 108.50 (3,255.00) J.P.Morgan SB1062192-F1 Page 24 of 25 1798 EFTA01663670 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 5/30 Purchase COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 6/4 2020 DTD 12/01/2010 (ID: 22282E-A0-4) 2,000.000 108.75 (2,175.00) 5/30 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 010 6/4 08/12/2010 (ID: 75281A-AL-3) 2,000.000 10825 (2,165.00) Total Pending Securities Purchased (87,595.00) J.P.Morgan SB1062192-F1 Page 25 of 25 1799 EFTA01663671 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1800 EFTA01663672 For the Period 5/1/12 to 5/31/12 For your convenience vie have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1801 EFTA01663673 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. rJPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income. cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise- your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1802 EFTA01663674 GHISLAINE MAXWELL SB1062192-F1 1803 EFTA01663675 SB1062192-F1 1804 EFTA01663676 JPMorgan Chase Bank, N.A. CHISIAINE MAXWELL-HY ACCT. 270 Park Avenue, 10017-2014 For the Period 6/1/12 to 6/30/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212'464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212'464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan accountis). J.P.Morgan ssio ggitnehr rs 00001 MAXEWOO 20'20703 Page 1 of 25 1805 EFTA01663677 CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,016,724.67 1,038,650.80 21.926.13 69,311.13 100% Market Value Accruals $1,016,724.67 17023.47 $1,038,650.80 16120.89 $21,926.13 (1.802.58) $69,311.13 100% Market Value with Accruals $1,034,648.14 $1,054,771.69 $20,123.55 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 1,016,724.67 993,756.14 (11.838.14) Net ContrIbutlons/WIthdrawals $0.00 ($11,838.14) Income & Distributions 7.568.30 35,669.46 Change In Investment Value 14.357.83 21063.34 Ending Market Value $1,038,650.80 $1,038,650.80 Accruals 16.120.89 16,120.89 Market Value with Accruals $1,054,771.69 $1,054,771.69 J.P. Morgan SB1062192-F1 Page 2 of 25 1806 EFTA01663678 GHISLAINE MAXWELL-Hi ACCT. For the Period 6/1/12 to 6/.30/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year-to-Date Value Interest Income 7.950.67 37,136.31 ST Realized Gain/Loss (2,638.75) (9319.89) Accrued interest Current Year (382.37) (1,993.78) Realized Gain/Loss (32.638.75) (39.319.89) To-Date Value Taxable Income Cash Receipts 67,668.30 $35,142.53 526.93 Other Income 8 Receipts 3526.93 Cost Summary Cost Cash 8 Fixed Income 1,020,608.62 Total 31,020,608.62 J.P.Morgan Unrealized Galnitoss 311,007.18 SB1062192-F1 Page 3 of 25 1807 EFTA01663679 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Cash 22,988.32 40,170.37 17,182.05 4% US Fixed Income 993.736.35 998.480.43 4.744.08 96% Total Value 51,016,724.67 51,038,650.80 $21,926.13 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 1,038,650.80 Tax Cost 1,020,608.62 Unrealized Gain/Loss 11,007.18 Estimated Annual Income 69,311.13 Accrued Interest 16,120.89 Yield 5.76% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 56,445.37 5% Cash 40,170.37 3% 1.5 years' 241,960.27 23% Corporate Bonds 987,367.93 96% 5-10 years' 652,901.23 64% International Bonds 11,112.50 1% 10. years' 87,343.93 8% Total Value $1,038,650.80 100% Total Value S1,038,650.80 100% Cash US Ftrod Imam Cash 8 Fixed Income as a percentage of your portfolio 100% Market Value % of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 25 1808 EFTA01663680 GHISLAINE MAXWELL-Ill ACCT. For the Period 6/1/12 to 6/30/I2 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. **Unrealized Gaintoss is shown as 'WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 33,840.37 33,840.37 33,840.37 3.38 0.01% 1 0.25 PROCEEDS FROM PENDING SALES 1.00 6,330.00 6,330.00 6,330.00 Total Cash $40,170.37 $40,170.37 50.00 53.38 0.01% $0.25 US Fixed Income I' FORD MOTOR CREDIT CO 106.70 6,000.00 6,402.12 6,465.00 (62.88) 420.00 1.56% NOTES 7% OCT 1 2013 178.12 DID 9/23/2003 3453974Z-6EO+ /MA LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.77% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 8+ /82 COMMUNITY HEALTH SYSTEMS 102.63 4,000.00 4,105.00 4,357.89 (252.89) 355.00 7.88% 8 7/8% JUL 15 2015 163.69 DTD 07/25/2007 125430-AF-7 B /B3 J.P.Morgan SB1062192-F1 Page Sof 25 1809 EFTA01663681 at liege, GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ•2 BB- /BA2 108.25 10,000.00 10,825.00 10,495.00 330.00 650.00 137.22 4.12% HEALTH MANAGEMENT ASSOCIATION 6 1/85e APR 15 2016 DTD 04/21/2006 421933-AH-5 8B- /NA 106.00 10,000.00 10,600.00 10,400.00 200.00 612.50 129.30 4.39% STEEL DYNAMICS INC 7.75% APR 15 2016 DTD 04/03/2008 858119-AN-013B+ /BA2 103.00 15,000.00 15,450.00 15,862.50 (412.50) 1,162.50 245.41 6.83% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B /B2 101.25 10,000.00 10,125.00 10,375.00 (250.00) 800.00 133.33 7.61% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 S. /8A2 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 148.53 5.95% HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E•BA•5 BB+ /BA1 102.75 10,000.00 10,275.00 10,375.00 (100.00) 675.00 56.25 5.95% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A• /BAA 100.81 5,000.00 5.040.65 4,581.50 459.15 187.50 88.02 3.53% J.P.Morgan SB1062192-F1 Page 6 of 25 1810 EFTA01663682 GHISI.AINE NIAXWELL-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-288+ /BA1 111.13 10,000.00 11,112.50 10,600.00 512.50 680.00 170.00 3.93% SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2 8« /B3 95.75 20,000.00 19,150.00 17,385.00 1,765.00 1,200.00 100.00 7.14% HANESBRANDS INC 8% DEC 152016 DTD 12/10/2009 410345-AF-9 BB- /B1 110.13 10,000.00 11,012.50 10,825.00 187.50 800.00 35.55 5.41% RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 76T/54-BL-7 B- /CAA 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 500.00 6.99% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 13 /82 112.00 15,000.00 16,800.00 16,052.50 747.50 1,125.00 187.50 4.69% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BAT 114.38 15,000.00 17,156.25 16,500.00 656.25 1,087.50 138.94 3.97% INGLES MARKETS INC 8 7/8% MAY 16 2017 DM 05/12/2009 457030•AG•9 BB• /B1 108.88 10,000.00 10,887.50 10,775.00 112.50 887.50 113.40 6.71% J.P.Morgan SB1062192-F1 Page 7 of 25 1811 EFTA01663683 GHISIAINE MAXWELL-Hi ACCT. For the Period 6/1/12 to 6/.30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 93.00 15,000.00 13,950.00 15,112.50 (1,162.50) 1,181.25 9.68% 7 7/8% JUN 15 2017 52.50 DID 06/13/2007 74971X-AC-1 El- 433 SERVICE CORP INTL 111.25 20,000.00 22,250.00 21,700.00 550.00 1.400.00 4.44% 7% JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565-8F-0 88- /BA3 SMITHFIELD FOODS INC 110.63 10,000.00 11,062.50 10,475.00 587.50 775.00 5.3O % SR NOTES 7 3/4% JUL 1 2017 387.50 DTD 6/22/2007 832248-AO-1 88 /82 PINNACLE ENTERTAINMENT 108.75 10,000.00 10.875.00 10,850.00 25.00 862.50 6.57% 8 5/8% AUG O1 2017 359.37 DTD 02/01/2010 723456-AK•5 BB- /81 CHESAPEAKE ENERGY CORP 99.50 15,000.00 14,925.00 15,975.00 (1.050.00) 975.00 6.61% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 165167-8S-5 BB- /8A3 CCO HLDGS LLC CAP CORP 109.00 9,000.00 9,810.00 9,495.00 315.00 652.50 5.29% 7 1/4% OCT 30 2017 110.55 DID 09/27/2010 1248EP-A0-6 88- /B1 WINDSTREAM CORP 109.00 20,000.00 21,800.00 21,450.00 350.00 1,575.00 5.88% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 Br /BA3 J.P.Morgan SB1062192-F1 Pope 8 of 25 1812 EFTA01663684 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 - 146900-AG-0 B+18A3 100.75 5,000.00 5,037.50 5,237.50 (200.00) 387.50 17.22 7.58% CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 B /81 109.00 10,000.00 10,900.00 11.000.00 (100.00) 925.00 41.11 7.22% EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 110.75 10,000.00 11,075.00 10,772.50 302.50 812.50 270.83 5.87% AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/10/2010 053773-AL-1 B /B2 109.50 5,000.00 5,475.00 5,470.00 5.00 481.25 141.70 7.54% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /81 103.25 20,000.00 20,650.00 20,140.00 510.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 106.50 10,000.00 10,650.00 10,775.00 (125.00) 775.00 163.61 6.39% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y.N6.4 A- /BAA 111.89 10,000.00 11,189.40 11,080.41 108.99 687.50 126.04 4.52% J.P.Morgan SB1062192-F1 Page 9 of 25 1813 EFTA01663685 isIdasie GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DID 04430/2010 016745-AL-5 8/82 104.50 10,000.00 10,450.00 10.300.00 150.00 800.00 102.22 7.05% P CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-M-1 B- /82 114.25 7,000.00 7,997.50 7,735.00 262.50 796.25 367.15 8.32% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 B /B2 103.75 15,000.00 15,562.50 16,012.50 (450.00) 1,181.25 393.75 7.11% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 106.25 20,000.00 21,250.00 21,950.00 (700.00) 1,625.00 406.24 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 88- /82 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 163.61 5.69% DAVRA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 8 /82 103.25 10,000.00 10,325.00 10,200.00 125.00 637.50 106.25 5.75% CSC HOLDINGS US 8 5/8% FEB 15 2019 DID 02/12/2009 126307-AC-1 BB /BA3 115.50 10,000.00 11,550.00 11,425.00 125.00 862.50 325.83 5.77% J.P.Morgan SB1062192-F1 Page 10 of 25 1814 EFTA01663686 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-8F-5 BB /5A3 112.00 20,000.00 22,400.00 22,250.00 150.00 1,700.00 358.88 6.30% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-8B-2 B- /82 102.38 5,000.00 5,118.75 5,057.50 61.25 337.50 28.12 6.32% CINEMARK USA INC 85/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+/82 110.75 10,000.00 11,075.00 11.205.00 (130.00) 862.50 38.33 6.67% FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 12/15/2007 346091-AZ-4 B 431 91.75 10,000.00 9,175.00 10,200.00 (1,025.00) 725.00 32.22 8.86% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 BB. /BA1 117.50 20,000.00 23,500.00 23,000.00 500.00 1,700.00 75.54 5.44% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 E03- /8A2 115.25 15,000.00 17,287.50 16.462.50 825.00 1,181.25 393.75 5.29% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DM 10/01/2009 962166-8V-5 BBB /BAI 118.20 10,000.00 11,819.50 11,50930 309.80 737.50 184.37 4.41% J.P.Morgan SB1062192-F1 Page 11 of 25 1815 EFTA01663687 GHIS1.AINE NIAXWEI,1,-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365•AU•8 8 /63 111.00 15,000.00 16,650.00 16,687.50 (37.50) 1,387.50 61.66 7.31% PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID 11130,2009 723787-AJ-6 BBB /MA 123.73 20,000.00 24,745.80 22,800.00 1,945.80 1,500.00 691.66 3.84% NEWFIELD EXPLORATION CO 6 7/8% FEB01 2020 DTD 01/25/2010 651290-AN-8 824 /8A2 106.50 20,000.00 21,300.00 21,450.00 (150.00) 1,375.00 572.90 5.80% LEAR CORP 81/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB /BA2 112.00 10,000.00 11,200.00 10,945.00 255.00 812.50 239.23 6.14% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B.. /BA2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 397.50 7.12% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 097478-AB-9 88 /84.3 110.50 10,000.00 11,050.00 10.862.50 187.50 800.00 200.00 6.27% CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P•AF•6 8B /81 105.00 15,000.00 15,750.00 16.55625 (806.25) 1,237.50 309.37 7.39% J.P.Morgan SB1062192-F1 Page 12 of 25 1816 EFTA01663688 GHISLAINE MAXWELL-Hi ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 0319/2010 912909-AF-5 88 /81 96.50 10,000.00 9,650.00 10,437.50 (787.50) 737.50 184.37 7.99% CF INDUSTRIES INC 71/8% MAY 01 2020 DID 04/23/2010 12527G-AB-9 B8. /BM 121.75 10,000.00 12,175.00 11,675.00 500.00 712.50 118.75 3.88% OMNICARE MC 7 3/4% JUN 01 2020 DM 05/18/2010 681904-AM4) 8111/8A3 109.00 15,000.00 16,350.00 16,320.00 30.00 1,162.50 96.87 6.29% RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 75281A-AL-3 BB /BM 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 253.12 5.44% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 888 /8A2 110.75 10,000.00 11,075.00 10,950.00 125.00 775.00 292.77 6.05% NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377-8J-0 88- /81 103.50 15,000.00 15,525.00 15,637.50 (112.50) 1,237.50 412.50 7.66% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB. /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 298.12 5.23% J.P.Morgan SB1062192-F1 Page 13 of 25 1817 EFTA01663689 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/.30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8463 84.50 3,000.00 2,535.00 3,090.00 (555.00) 217.50 54.37 10.05% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 SEI /BA2 110.50 15,000.00 16,575.00 16,012.50 562.50 1,03125 257.80 5.29% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /SA2 109.75 20,000.00 21,950.00 21,450.00 500.00 1,500.00 316.66 5.99% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 108.34 3,000.00 3,250.23 3,255.00 (427) 217.50 18.12 5.97% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 888 /BA3 114.52 15,000.00 17,177.55 16,540.00 637.55 1,237.50 54.99 6.03% CROWN AMER/CAP CORP IN 6 1/4% FES 01 2021 DID 08/01/2011 22818V-AB-3 B8 /BA3 109.25 15,000.00 16,387.50 16,262.50 125.00 937.50 390.61 4.92% KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DID 03/04/2011 492914-AS•5 BB• /B1 97.50 5,000.00 4,875.00 5,127.50 (252.50) 337.50 112.50 7.14% J.P.Morgan SB1062192-F1 Page 14 of 25 1818 EFTA01663690 GHISLAINE N1AXWELL-HY ACCT. For the Period 6/1/12 to 6/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AMERICAS PART FIN CORP 100.50 7,000.00 7,035.00 WA N/A 455.00 6.42% SR NOTES 6 1/2% MAY 202021 51.81 DTD 01/20/2011 030981-AF-1 NA /8A3 IRON MOUNTA/N INC 108.50 15,000.00 16,275.00 15,900.00 375.00 1,256.25 7.09% 8 3/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-6 B. /81 CCO HLDOS LLC/CAP CORP 107.00 6,000.00 6,420.00 5,970.00 450.00 397.50 5.67% 6 5/8%JAN 26 2012 172.24 DID 01/31/2022 1248EP-AX-1 BB-B1 CHESAPEAKE MIDSTREAM PT 98.00 4,000.00 3,920.00 3,930.00 (10.00) 245.00 6.40% 6.125% JUL 152022 115.69 DTD 01/11/2012 16524R-AE-3 BB- iBA3 COVANTA HOLDING CORP 105.70 7,000.00 7398.93 7,210.00 188.93 446.25 5.63% 6 3/8% OCT 01 2022 126.43 DTD 03/19/2012 22282E-AE-2 B. /BA3 OEP RESOURCES INC 100.25 20,000.00 20,050.00 19,86125 188.75 1,075.00 5.34% 5 3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 125.25 10,000.00 12,525.00 11,475.00 1,050.00 745.00 5.32% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB4. /BAA J.P.Morgan SB1062192-F1 Page 15 of 25 1819 EFTA01663691 e41 Iddhdee GHISISINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/39/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GMAC 117.25 20,000.00 23,450.00 21,912.50 1.537.50 1.60900 6.43% 8% NOV 01 2031 266.66 DTD 12131/2008 36186C-BY-8 B. /81 CAPITAL ONE CAPITAL IV 100.00 20,000.00 20,000.00 20,275.00 (275.00) 1,349.00 6.74% 6.745% FEB 17 2037 502.12 DID 02/05-2007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 108.50 15,000.00 16,275.00 16,428.75 (153.75) 1,22625 7.51% 8.175% MAY 15 2058 156.67 DTD 0515;2009 026874-BS-5 BBB ;BAA Total US Fixed Income $998,480.43 $980,43825 $11,007.18 $89,307.75 8.00% $18,120.84 J.P.Morgan SB1062192-F1 Page 16 of 25 1820 EFTA01663692 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/.30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 21,360.82 Income 7,568.30 35.669.46 Total Inflows OUTFLOWS " $7,568.30 $35,669.46 Fees 8 Commissions (11,838.14) Total Outflows TRADE ACTIVITY $0.00 ($11,838.14) Settled Sales/Maturities/Redemptions 29,91125 129,96722 Settled Securities Purchased (25,000.00) (141,509.16) Total Trade Activity $4,911.25 ($11,541.94) Ending Cash Balance $33,840.37 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 17 of 25 1821 EFTA01663693 GHISLAINE NIA XWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/1 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-6A•5) 10.000.000 0.034 337.50 6/1 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/1 Corporate Interest OMNICARE INC 7 3/4% JUN 01 2020 DM 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 6/1 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20.000.000 0.03 600.00 611 Corporate Interest COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 (ID: 22282E-AD-4) 1,000.000 0.036 36.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.023 (67.50) 6/1 Accrued Int Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 (ID: 346091-AZ-4) 9,000.000 0.033 300.87 6/4 Accrued Int Real FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 (ID: 346091-AZ-4) 1,000.000 0.034 34.03 6/4 Acaued Int Paid COVANTA HOLDING CORP SR NOTES 7 114% DEC 01 2020 DTD 12/01/2010 @ 108.75 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 05/30/12 (ID: 22282E-AD-4) 2.000.000 0.00 0.001 (1.21) J.P.Morgan SB1062192-F1 Page 18 of 25 1822 EFTA01663694 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/4 Accrued IM Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2.000.000 0.023 (46.13) 08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 05/30/12 (ID: 75281A-AL-3) 6/6 Accrued Int Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2,000.000 0.023 (46.88) 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON 0.00 LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) 6/6 Accrued IM Paid COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 0.014 (2727) 03/19/2012 @ 102.375 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 06/01/12 (ID: 22282E-AE-2) 6/7 Accrued IM Paid RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DID 2,000.000 0.024 (47.25) 08/12/2010 @ 107.50 MORGAN STANLEY & CO. 0.00 INCORPORATED TRADE DATE 06/04/12 (ID: 75281A-AL-3) 6/8 Accrued IM Recd RRI ENERGY INC 7 7/8% JUN 15 2017 DID 3,000.000 0.038 113.53 06/13/2007 (ID: 74971X-AC-1) 6/8 Accrued IM Rood FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.77 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370•CA.6) 6/8 Accrued IM Recd RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 2.000.000 0.038 75.69 06/13/2007 (ID: 74971X-AC-1) 6/11 Accrued Int Pald CHESAPEAKE MIDSTREAM PT 6.125% JUL 152022 DTD 2.000.000 0.026 (51.04) 01/11/2012 Ca 98.25 BARCLAYS CAPITAL INC FIXED 000 INCOME TRADE DATE 06/06/12 (ID: 16524R-AE-3) 6/11 Accrued IM Reod FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 3.000.000 0.03 90.02 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370•CA-6) J.P.Morgan SB1062192-F1 Page 19 of 25 1823 EFTA01663695 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quality Per Unit Selection Method Amount Amount Income 6/11 Accrued IM Paid COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 @ 103.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 06/06/12 (ID: 22282E-AE-2) 2,000.000 0.00 0.015 (29.04) 6/11 Accrued Int Paid CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 @ 98.25 MLPFS INC/FIXED INCOME TRADE DATE 06/06/12 (ID: 16524R-AE-3) 2.000.000 0.00 0.026 (51.04) 6/11 Accrued Int Recd RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 1,000.000 0.039 38.50 6/15 Accrued IM Paid FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 100.75 MLPFS INC/FIXED INCOME TRADE DATE 06/12/12 (ID: 314300-B132) 3,000.000 0.00 0.003 (7.88) 6/15 Foreign Interest CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 5,000.000 0.039 193.75 6/15 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-B) 10,000.000 0.043 431.25 6/15 Corporate Interest CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 (ID: 184510-AD-0) 10,000.000 0.046 462.50 6/15 Corporate Interest FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 12/15/2007 (ID: 346091-AZ-4) 10,000.000 0.036 362.50 6/15 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 15.000.000 20.000 000 15.000 000 0.04 400.00 6/15 Corporate Interest INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745GF-6) 0.041 618.75 6/15 Corporate Interest LIMITED BRANDS INC 812% JUN 15 2019 DID 12/15/2009 (ID: 532716-AR-B) 0.043 850.00 6/15 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DID 0.039 590.63 06/13/2007 (ID: 74971X-AC-1) J.P.Morgan SB1062192-F1 Page 20 of 25 1824 EFTA01663696 GHISLAINE MAXWELL-HI ACCT. For the Period 6/1/12 to 6/30/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/15 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 MD 06/15/2006 MULTI CPN (ID: 817565-BF-0) 20.000.000 0.035 700.00 6/15 Corporate Interest UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 6/15 Accrued IM Reod NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2.000.000 0.01 20.17 6/15 Accrued IM Recd NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued IM Recd NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued IM Real NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 (ID: 63934E-AM-0) 2,000.000 0.01 20.17 6/15 Accrued IM Real NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 (ID: 63934E-AM-0) 2.000.000 0.01 20.17 6/20 Accrued IM Paid FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 @ 101.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/15/12 (ID: 31430O-B8-2) 2.000.000 0.00 0.004 (TIM Total income J.P.Morgan SB1062192-F1 62,568.30 Page 21 of 25 1825 EFTA01663697 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 5/29 6/1 Sale High Cost FOREST OIL CORPORATION 7 114% JUN 15 2019 DTD 12/15/2007 0 92.25 MLPFS INC/FIXED INCOME (ID: 346091-AZ-4) (9,000.000) 92.30 8,302.50 (9,180.00) (877.50) S6 5/30 6/4 Sale High Cost FOREST OIL CORPORATION 71/4% JUN 15 2019 DTD 12/15/2007 @ 92.00 RBC CAPITAL MARKETS CORPORATION (ID: 346091-AZ-4) (1.000.000) 92.00 920.00 (1,020.00) (100.00) S' 6/5 6/8 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 0 86.125 CREDIT SUISSE FIRST BOSTON LLC (ID: 74971X-AC-1) (3,000.000) 86.10 2,583.75 (3,022.50) (438.75) S 6/5 6/8 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 127.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA4) (2,000.000) 127.40 2,547.50 (2,445.00) 102.50 S 6/5 6/8 Sale High Cost RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 @ 86.50 UBS SECURITIES LLC (ID: 74971X-AC-1) (2,000.000) 86.50 1,730.00 (2,015.00) (285.00) S 6/6 6/11 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 0 128.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370•CA-6) (3,000.000) 128.80 3,862.50 (3,660.00) 202.50 S 6/6 6/11 Sale High Cost RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 @ 86.50 MORGAN STANLEY & CO. INCORPORATED (ID: 74971X-AC-1) (1,000.000) 86.50 865.00 (1,007.50) (142.50) S 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DTD 10/28/2009 0 90.00 GOLDMAN SACHS 8 CO (ID: 63934E-AM-0) (2.000.000) 90.00 1,800.00 (2,197.50) (397.50) S J.P.Morgan SB1062192-F1 Page 22 of 25 1826 EFTA01663698 GHISLAINE NIA XWELL-HY ACCT. For the Period 6/1/12 to 6/.30/12 Trade Date Type Description Quantity Per Unit Settle Date Selection Method Amount Settled Sales/Maturities/Redemptions 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 @ 90.00 CITIGROUP GLOBAL MARKETS INC/SALON (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8114% NOV 01 2021 DTD 10/28/2009 a/ 90.00 JEFFERIES & COMPANY (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 90.00 STERNE, AGEE, AND LEACH INC (ID: 63934E-AM-0) (2,000.000) 90.00 6/12 6/15 Sale High Cost NAVISTAR INTL CORP SR NOTES 8 1/4% NOV 01 2021 DID 10/28/2009 @ 95.00 CITIGROUP GLOBAL MARKETS INCISALOM (ID: 63934E-AM•0) (2,000.000) 95.00 Total Settled Sales/MaturItiesiRedemptions Trade Date Type Description Quantity Per Unit Settle Date Amount Settled Securities Purchased 5/29 6/1 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) 3,000.000 108.50 5/30 6/4 Purchase COVANTA HOLDING CORP SR NOTES 7 114% DEC 01 2020 DTD 12/01/2010 @ 108.75 MORGAN STANLEY & CO. INCORPORATED (ID: 22282EAD.4) 2,000.000 106.80 930 6/4 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME (ID: 75281A-AL-3) 2,000.000 108.30 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost Gain/Loss 1,800.00 (2,197.50) (397.50) S 1,800.00 (2,197.50) (397.50) S 1,800.00 (2,197.50) (397.50) S 1,900.00 (2,197.50) (297.50) S $29,911.25 ($33,337.50) (413,42625) S Markel Cost (3,255.00) ' (2,175.00) * (2,165.00) Page 23 of 25 1827 EFTA01663699 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Maiket Cost SeWed Securities Purchased 6/1 Purchase RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00) 6/6 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 75281A-AL-3) 6/1 Purchase COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 2,000.000 102.40 (2,047.50) 6/6 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPORATION (ID: 22282E-AE-2) 6/4 Purchase RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 2,000.000 107.50 (2,150.00) 6/7 08/12/2010 @ 107.50 MORGAN STANLEY & CO. INCORPORATED (ID: 75281A-AL-3) 6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 2,000.000 98.30 (1,965.00) 6/11 01/11/2012 @ 98.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 16524R-AE-3) 6/6 Purchase COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 2,000.000 103.50 (2,070.00) 6/11 03/19/2012 @ 103.50 MORGAN STANLEY & CO. INCORPORATED (ID: 22282E-AE-2) 6/6 Purchase CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 2,000.000 98.30 (1,965.00) 6/11 01/11/2012 ei 98.25 MLPFS INC/FIXED INCOME (ID: 16524R•AE4) 6/12 Purchase FELCOR LODGING LP 6 3M% JUN 01 2019 DTD 3,000.000 100.80 (3,022.50) 6/15 05/10/2011 (§) 100.75 MLPFS INC/FIXED INCOME (ID: 314300-813-2) 6/15 Purchase FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 2,000.000 101.80 (2,035.00) 6/20 05/10/2011 @ 101.75 CITIGROUP GLOBAL MARKETS INCrSALOM (ID: 314300-56-2) Total Settled Securities Purchased ($25,000.00) J.P.Morgan SB1062192-F1 Page 24 of 25 1828 EFTA01663700 GHISLAINE NIA XWE1.1.-HY ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Gainless Pending Sales, 7/16 7/16 Maturities, Redemptions Redemption CKE RESTAURANTS INC 11 3/13% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) S 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (1,000.000) 106.75 1,067.50 (1,077.50) (10.00) S 6/29 7/5 Sale FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) (2,000.000) 106.75 2.135.00 (2,155.00) (20.00) S Total Pending Sales, Maturities, Redemptions $6,330.00 (86,520.00) (1190.00) S J.P.Morgan SB1062192-F1 Page 25 of 25 1829 EFTA01663701 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1830 EFTA01663702 =EMEartalateM .disegs' For the Period 6/1/12 to 6/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiicecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, Or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1831 EFTA01663703 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statements) are Incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1832 EFTA01663704 GHISLAINE MAXWELL SB1062192-F1 1833 EFTA01663705 SB1062192-F1 1834 EFTA01663706 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. 10017-2014 For the Period 7/1/12 to 7/31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2124640701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212:464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1062ity re 15 00001 MAXEW0020 120602 Page 1 of 26 1835 EFTA01663707 GHISLAINE MAXWELL-Hi ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,038,650.80 1,053,309.36 14.658.56 70,224.95 100% Market Value Accruals $1,038,650.80 11120.89 $1,053.309.36 11476.73 $14,658.56 1355.84 $70,224.95 100% Market Value with Accruals $1,054,771.69 $1,072,786.09 $18,014.40 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 1,038,650.80 (3.993.92) 993,756.14 (15.832.06) Net ContrIbutionsiVVithdrawals ($3,993.92) ($15,832.06) Income & Distributions 2,541.17 38,210.63 Change In Investment Value 16.111.31 37,174.65 Ending Market Value $1,053,309.36 $1,053,309.36 Accruals 19.476.73 19.476.73 Market Value with Accruals $1,072,786.09 $1,072,786.09 J.P.Morgan SB1062192-F1 Page 2 of 26 1836 EFTA01663708 CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Interest Income 2,856.54 39,992.85 ST Realized Gain/Loss (333.89) (9.503.78) Accrued Interest Current Year (375.57) (2,369.35) LT Realized Gain/Loss (415.75) (415.75) Accrued interest Subsequent Year (19.80) (19.80) Realized Clain/Loss ($749.64) ($9,919.53) To-Date Value Taxable Income Cash Receipts $2,461.17 80.00 837,803.70 606.93 Other Income & Receipts $80.00 $606.93 Unrealized Gain. Loss $27,475.65 Cost Summary Cost Cash 8 Fixed Income 1.018.556 23 Total $1,018,556.23 J.P.Morgan SB1062192-F1 Page 3 of 26 1837 EFTA01663709 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Asset Categories Cash 40.17037 23,065.37 (17,105.00) 2% US Fixed Income 998.480.43 1,030,243.99 31,763.56 98% Total Value $1,038,650.80 $1,053,309.36 $14,658.56 100% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Alocatlon Market Value/Cost Current Period Value Market Value 1,053,309.36 Tax Cost 1,018,556.23 Unrealized Gain/Loss 27,475.65 Estimated Annual Income 70,224.95 Accrued Interest 19,476.73 Yield 5.57% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 40,147.07 3% Cash 23,065.37 2% 1.5 years' 253,014.15 24% Corporate Bonds 1,019,110.29 97% 5-10 years' 675,189.54 65% International Bonds 11,133.70 1% 10. years' 84.958.60 Total Value $1,053,309.36 100% Total Value 51,053,309.36 100% Cash Cash & Fixed Income as a percentage of your portfolio • 100% Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 26 1838 EFTA01663710 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. ** Unrealized Gain/Loss is shown as 'NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 22,035.37 22.035.37 22,035.37 2.20 0.01%' 0.34 PROCEEDS FROM PENDING SALES t.00 1,030.00 1,030.00 1,030.00 Total Cash 923,065.37 $n,oss.si 50.00 $2.20 0.01% $0.34 US Fixed Income LENNAR CORPORATION 105.00 10,000.00 10,500.00 9,905.00 595.00 560.00 3.72% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 8+/82 CITYCENTER HLDGSIFINANCE 105.75 5,000.00 5,297.50 5,275.00 12.50 391.25 5.76% 7 5/8%JAN 15 2016 16.94 DTD 07/15/2011 178760-AB-0 Et /81 DRHOftTON INC 110.00 10,000.00 11,000.00 10,495.00 505.00 650.00 3.59% 6 1/2% APR 15 2016 191.39 DTD 04/17/2006 23331A-AZ-2 BB- IBA2 J.P.Morgan SB1062192-F1 Page 5 of 26 1839 EFTA01663711 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933•AH•5 BB- /NR 107.33 10,000.00 10,732.70 10,400.00 332.70 612.50 180.34 3.98% STEEL DYNAMICS INC 7.75% APR 15 2016 DID 04/03/2008 858119-AN-0 BB+ /BA2 104.00 15,000.00 15,600.00 15,882.50 (262.50) 1,162.50 342.28 6.51% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CM 86.38 10,000.00 13,637.50 10,375.00 (1,737.50) 600.00 200.00 12.67% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 106.38 15,000.00 15,95625 16,050.00 (93.75) 1,162.50 245.41 5.85% HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DTD 04/04/2006 44106E-SA-5 BB+ MAI 103.00 10,000.00 10,300.00 10,375.00 (75.00) 675.00 112.50 5.86% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DID 07/12/2011 06051GMK-1 A• /BM 103.57 5,000.00 5,178.30 4,581.50 596.80 187.50 9.89 2.79% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ MA1 111.34 10,000.00 11,133.70 10,600.00 533.70 680.00 226.66 3.83% J.P.Morgan SB1062192-F1 Page 6 of 26 1840 EFTA01663712 at liege, GHISIAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 So /B3 101.38 20,000.00 20,275.00 17,385.00 2,890.00 1,200.00 200.00 5.64% HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 B8-/B1 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 102.22 5.22% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 102.83 20,000.00 20,566.80 20,150.00 416.80 1,500.00 625.00 6.77% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 BB+ /BA3 105.25 2,000.00 2,105.00 Z095.00 10.00 JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 112.94 15,000.00 16,941.00 16,052.50 888.50 1,125.00 281.25 4.45% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 FIB+ /BA1 115.73 15,000.00 17,358.90 16,500.00 858.90 1,087.50 229.57 3.64% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG-9 BB- /81 108.79 10,000.00 10,879.00 10,775.00 104.00 887.50 187.36 6.69% J.P.Morgan SB1062192-F1 Page 7 of 26 1841 EFTA01663713 CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Nice Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 105.00 15,000.00 15,750.00 15,112.50 637.50 1,181.25 6.65% 7 7/8% JUN 15 2017 150.93 DTD 06/13/2007 74971X-AC-1 B- B3 SERVICE CORP INTL 112.89 20,000.00 22,577.80 21,700.00 877.80 1,400.00 4.06% 7% JUN 152017 178.88 DID 06/15/2006 MULTI CPN 817565-8F-0 BB- /BA3 SMITHFIELD FOODS INC 111.60 10,000.00 11,159.70 10,475.00 684.70 775.00 5.05% SR NOTES 7 3/4% JUL 1 2017 64.58 DID 6/22/2007 832248-AO-1 BB A31 PINNACLE ENTERTAINMENT 109.00 10,000.00 10,900.00 10,850.00 50.00 862.50 6.49% 8 5/8% AUG 01 2017 433.64 DTD 02/01/2010 723456•AK5 BB• /B1 CHESAPEAKE ENERGY CORP 100.50 15,000.00 15,075.00 15,975.00 (900.00) 975.00 6.38% 6 1/2% AUG 15 2017 449.58 DTD 8/16/2005 165167-8S-5 BB- A3A3 CCO HLDOS LLC CAP CORP 110.13 9.000.03 9,911.25 9,495.00 416.25 652.50 5.03% 7 1/4% OCT 30 2017 164.93 DTD 09/27/2010 1248EP-AO-6 /B1 WINDSTREAM CORP 110.00 20,000.00 22,000.00 21,450.00 550.00 1,575.00 5.64% 77/8% NOV 01 2017 393.74 DTD 10/08/2009 97381VMM-3 B /BA3 J.P.Morgan SB1062192-F1 Page 8 of 26 1842 EFTA01663714 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /81 108.00 10,000.00 10,800.00 11,000.00 (200.00) 925.00 118.19 7.41% EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DID 03/03/2010 29444U-AJ-5 BB- /13A2 110.00 10,000.00 11,000.00 10,772.50 227.50 812.50 338.54 5.99% AVIS BUDGET CAR RENTAL 9 5/8% MAR 152018 DTD 03/10/2010 053773-AL-1 B A32 111.50 5,000.00 5,575.00 5,470.00 105.00 481.25 181.80 7.10% CIT GROUP INC 5 1/4% MAR 152018 DTD 03/15/2012 125581-GL-6 BB- /B1 105.77 20,000.00 21,154.00 20,140.00 1,014.00 1,050.00 396.66 4.09% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 B+ /B1 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 228.19 5.92% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y.N6.4 A- /BAA 115.76 10,000.00 11,576.30 11,080.41 495.89 687.50 183.33 3.79% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DM 04/302010 016745-AL-5 B iB2 106.25 10,000.00 10,625.00 10,300.00 325.00 800.00 168.86 6.68% J.P.Morgan SB1062192-F1 Page 9 of 26 1843 EFTA01663715 CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/I2 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 El- /82 114.02 7,000.00 7,981.61 7,735.00 246.61 796.25 35.38 8.34% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DID 09/21/2010 591709-AK-6 B /62 107.00 15,000.00 16,050.00 16,012.50 37.50 1,181.25 492.18 6.46% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-A13-4 B8 /BA2 109.50 20,000.00 21,900.00 21,950.00 (50.00) 1,625.00 541.66 6.24% BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 121207-AA-2 B- /B3 114.00 5,000.00 5,700.00 5,782.50 (82.50) 493.75 145.36 7.05% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 112.28 10,000.00 11,227.60 11,040.00 187.60 775.00 228.19 5.39% DAWTA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 106.38 10,000.00 10,637.50 10,200.00 437.50 637.50 159.37 5.17% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 11/21/2011 880336-BP-4 BB- /61 108.25 5,000.00 5,412.65 5,400.00 1265 312.50 78.12 4.71% J.P.Morgan SB1062192-F1 Page 10 of 26 1844 EFTA01663716 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307•AC•1 BB /BA3 117.00 10,000.00 11,700.00 11,425.00 275.00 862.50 397.70 5.49% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 BB fBA3 112.94 20,000.00 22,587.40 22,250.00 337.40 1,700.00 500.54 6.12% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 31430O-BB-2 /82 103.00 5,000.00 5,150.00 5,057.50 92.50 337.50 56.25 6.20% CINEMARK USA INC 8 5/8%JUN 15 2019 DTD 12/15/2009 172441-AS•6 B+ /B2 112.00 10,000.00 11,200.00 11,205.00 (5.00) 862.50 110.20 6.43% FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 346091-AZ-4 El- /61 96.75 10,000.00 9,675.00 10,200.00 (525.00) 725.00 92.63 7.87% UMIIED BRANDS INC 8 1/2% JUN 15 2019 DID 12/15/2009 532716-AR•8 88-« /BA1 118.75 20,000.00 23,750.00 23,000.00 750.00 1,700.00 217.22 5.22% REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 758753-AD-98- /B2 112.38 3,000.00 3,371.25 3,375.00 (3.75) 258.75 11.49 6.39% J.P.Morgan SB1062192-F1 Page 11 of 26 1845 EFTA01663717 GIIISLAINE MAXWELL-III' ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DISH DM CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB• /BA2 116.25 15,000.00 17,437.50 16,462.50 975.00 1,181.25 492.18 5.11% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB MAI 122.10 10,000.00 12,210.40 11,509.70 700.70 737.50 245.83 3.82% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 911365-AU-8B 433 112.00 15,000.00 16,800.00 16,687.50 112.50 1,387.50 177.28 7.13% PIONEER NATURAL RESOURCE 7 1/2%JAN 15 2020 DTD 11/30/2009 723787-A -6 NR /BM 125.03 20,000.00 25,005.60 22,800.00 2,205.60 1,500.00 66.66 3.64% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 691.30 5.36% P LEAR CORP 8 1/8% MAR 152020 DID 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 276.24 6.05% MOM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 553030•AD•2 Bf 43A2 111.00 15,000.00 16,650.00 16,612.50 37.50 1,350.00 510.00 7.10% J.P.Morgan SB1062192-F1 Page 12 of 26 1846 EFTA01663718 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 09747G-AB-9 BB 43A3 112.77 10,000.00 11,276.80 10,862.50 414.30 800.00 266.66 5.90% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-613B /61 106.50 15,000.00 15,975.00 16,55625 (581.25) 1,237.50 412.50 7.13% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /T31 96.95 10,000.00 9,695.10 10,437.50 (742.40) 737.50 245.89 7.91% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.70 10,000.00 12,570.00 11,675.00 895.00 712.50 178.12 3.33% OtANICAFIE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 BB /BA3 110.03 15,000.00 16,504.65 16,320.00 184.65 1,162.50 193.74 6.12% RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 75281A-AL-3 BB /BA3 109.50 9,000.00 9,855.00 9,720.00 135.00 607.50 305.43 5.28% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR•6 BBB /8A2 111.00 10,000.00 11,100.00 10.950.00 150.00 775.00 357.36 6.00% J.P.Morgan SB1062192-F1 Page 13 of 26 1847 EFTA01663719 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-EU-0 BB- /S1 107.63 15,000.00 16,143.75 15,637.50 506.25 1,237.50 515.62 7.00% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 87.13 3,000.00 2,613.75 3,090.00 (476.25) 217.50 72.48 9.55% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 111.00 15,000.00 16,650.00 16,012.50 637.50 1,03125 343.74 5.20% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB /BA2 114.53 20,000.00 22,906.00 21,450.00 1,456.00 1,500.00 441.66 5.29% SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DID 11/16/2010 CALLABLE 11/152015 Mt 103.81 867363-AU-7 8 /CAA 107.50 5,000.00 5,375.00 5,375.00 381.25 80.48 6.44% COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ IBM 110.22 3,000.00 3,306.45 3,255.00 51.45 217.50 36.24 5.69% J.P.Morgan SB1062192-F1 Page 14 of 26 1848 EFTA01663720 PJAhr..111M GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INTL LEASE FINANCE CORP 117.63 15,000.00 17,643.75 16,540.00 1,103.75 1.237.50 5.58% 8 1/4% DEC 15 2020 158.11 DID 12/07/2010 459745-GF-6 888 /8A3 CROWN AMER/CAP CORP III 110.08 15,000.00 16,511.25 16,282.50 248.75 937.50 4.79% 6 1/4% FEB 01 2021 471.34 DTD 08/01/2011 22818V-AB-3 88 /8A3 KEY ENERGY SERVICES INC 101.00 5,000.00 5,050.00 5,127.50 (77.50) 337.50 6.59% 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 88- /81 AMERIGAS PART RN CORP 103.96 7,000.00 7,277.48 N/A n N/A 455.00 5.91% SR NOTES 6 1/2% MAY 20 2021 89.73 DTD 01/20/2011 030981-AF-1 NR /8A3 AMKOR TECHNOLOGIES INC 99.25 5,000.00 4,962.50 4,925.00 37.50 331.25 6.74% 6 5/8% JUN 01 2021 55.20 DTD 05/20/2011 031652-8E-9 BB /BA3 IRON MOUNTAIN INC 111.00 15,000.00 16,650.00 15,900.00 750.00 1,256.25 6.73% 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 B+ /81 CCO HLDGS LLC/CAP CORP 109.00 6,000.00 6,540.00 5,970.00 570.00 397.50 5.40% 6 5/8%JAN 26 2012 1.10 DID 01/31/2022 1248EP-AX-1 BB-B1 J.P.Morgan SB1062192-F1 Page 15 of 26 1849 EFTA01663721 GHISLAINE MAXWELL-Hi ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 BB- /BA3 100.50 4,000.00 4,020.00 3,930.00 90.00 245.00 10.88 6.06% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 22282E-AE-2 ES+ 21A3 107.50 7,000.00 7,525.00 7210.00 315.00 446.25 163.62 5.41% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 103.00 20,000.00 20,600.00 19,88125 738.75 1,075.00 447.90 4.99% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB+ /BAA 124.27 10,000.00 12,427.40 11,475.00 952.40 745.00 3t.04 5.39% GMAC 8% NOV 01 2031 DID 12/31/2008 36186C-BY-8B+ /B1 120.57 20,000.00 24,113.20 21,912.50 2,200.70 1,600.00 400.00 6.16% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DID 02/05/2007 140422-M-4 BB+ /BM 101.47 20,000.00 20,293.00 20,275.00 18.00 1,349.00 614.54 6.62% J.P.Morgan SB1062192-F1 Page 16 of 26 1850 EFTA01663722 GRISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Adjusted Tax Cosi Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DID 05115.2009 026874-BS-5 BBB /3AA 113.88 15,000.00 17.081.70 16.428.75 652.95 1.226.25 258.87 7.14% Total US Fixed Income 51,030,243.99 $995,490.86 527,475.65 570,222.75 519,476.39 5.70% J.P.Morgan SB1062192-F1 Page 17 of 26 1851 EFTA01663723 GHISLAINE MAX WELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 33,840.37 Income 2560.97 38.230.43 Total Inflows $2,560.97 $38,230.43 OUTFLOWS " Fees 8 Commissions (3,993.92) (15,832.06) Interest Purchased (19.80) (19.80) Total Outflows ($4,013.72) ($15,851.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 21,855.25 151,822.47 Settled Securities Purchased (32.207.50) (171716.66) Total Trade Activity ($10,352.25) ($21,894.19) Ending Cash Balance $22,035.37 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan SB1062192-F1 Page 18 of 26 1852 EFTA01663724 GHISLAINE NIAXWEI.1.-HY ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 8/22/2007 (ID: 832248-ACI-I) 10.000.000 0.039 387.50 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30.040.30 AS OF 07/01/12 0.25 7/5 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-TZ-6) 1,000.000 0.018 18.28 7/5 Accrued Int Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-17-6) 1,000.000 0.018 18.28 7/5 Accrued Int Recd FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397.174) 2,000.000 0.018 36.58 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Rood FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 3453974Z-6) 1,000.000 0.02 19.84 7/12 Moved Int Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 3453972a-6) 1,000.000 0.02 19.64 7/13 Accrued Int Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID; 345397-17-6) 1,000.000 0.02 19.83 7/16 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 2,000.000 0.63 7/16 Corporate Interest COMMUNITY HEALTH SYSTEMS 87/8% JUL 15 2015 DM 4,000.000 0.044 177.50 07/252007 (ID: 1254313-AF-7) J.P.Morgan SB1062192-F1 Page 19 of 26 1853 EFTA01663725 GIIISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/3 I/I 2 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/16 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 9,000.000 0.057 511.88 7/16 Corporate Interest CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.031 125.22 7/16 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 7/16 Corporate Interest PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.038 750.00 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 34539742-6) 1,000.000 0.02 20.42 7/16 Accrued IM Reed FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (ID: 345397-12-6) 2,000.000 0.02 40.89 7/18 Corporate Interest COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DID 07/25/2007 TENDER OFFER • EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0.739583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599I3-LF-2) 4,000.000 0.001 2.96 7/18 Cash Receipt COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0.739583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 12599B-LF-2) 4,000.000 0.02 80.00 7/19 Accrued IM Reed CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 (ID: 146900-AG-0) 3.000.000 0.007 21.96 J.P.Morgan SB1062192-F1 Page 20 of 26 1854 EFTA01663726 GHISI.AINE MAX \\ [Al \ ACCT. For the 7/I/ 12 to 7131/12 1855 Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income 7/19 Accrued IM Reed CASCADES INC 73/4% DEC 15 2017 DTD 12/00/2009 2,000.000 (ID: 146900-AG-0) 0.007 14.64 7/23 Accrued IM Paid SUNGARD DATA SYSTEMS INC SR SUB 75,'8% NOV 15 5,000.000 2020 DTD 11/16/2010 CALLABLE 11/15/2015 0 0.00 103.81 (f) 107.50 MLPFS INC/FIXED INCOME TRADE DATE 07/18/12 (ID: 867363-AU-7) 0.014 (72.01) 7/24 Accrued IM Paid TENET HEALTHCARE CORP 6.25% NOV 01 2018 DM 5,000.000 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 07/19/12 (ID: 88033G-BP-4) 0.014 (72.05) 7/26 Accrued IM Paid BURGER KING CORP 9 7/8% OCT 15 2018 DTD 5,000.000 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS 0.00 TRADE DATE 07/23/12 (ID: 121207-AA-2) 0.028 (138.52) 7/27 Accrued IM Paid AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 5,000.000 05/20/2011 @ 98.50 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 07/23/12 (ID: 031652-BE-9) 0.01 (50.61) 7/30 Accrued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DM 06/06/2012 2,000.000 104.75 MLPFS INC/FIXED INCOME TRADE DATE 0.00 0.021 (42.38) 07/24/12 FACE VALUE 2,000.00 (ID: 009280-AF-8) 7/31 Corporate Interest CCO HUMS LLC/CAP CORP 6 5/8% JAN 26 2012 DM 6.000.000 01/31/2022 (ID: 1248EP-AX-1) 0.034 204.27 Total Income $2,560.97 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 7/16 Name Change COMMUNITY HEALTH SYSTEMS 8 7/8% JUL 15 2015 DTD (4,000.000) 07/292007 TO REDESCRIPTION (ID: 125430-AF-7) (4,357.89) J.P.Morgan SB1062192-F1 Page 21 of 26 EFTA01663727 1 Iddhdee GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Type Description Quantity Settle Date Selection Method Cost Amount Miscellaneous Credits 7/16 Name Change COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DM 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 FROM REDESCRIPTION (ID: 125998-LF-2) 4,000.000 4,357.89 Total Miscellaneous Credits 60.00 Type Settle Date Method Description Amount Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 0640-2012 (3.993.92) Interest Purchased 7/26 Accrued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 Q. 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 758753•AD.9) 0.00 (5.27) 7/27 Accrued IM Paid CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DM 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 07/23/12 (ID: 178760-AB-0) 0.00 (11.65) 7/27 Accrued Int Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME TRADE DATE 07/24/12 (ID: 758753.AD-9) 0.00 (2.00) Total Interest Purchased (819* J.P. Morgan SB1062192-F1 Page 22 of 26 1856 EFTA01663728 GHISLAINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gairt/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gainloss Settled SalesiMaturitlesiRedemptIons 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 O 106.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-17-6) (1000.000) 106.80 1,067.50 (1,077.50) (10.00) S' 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 O 106.75 JEFFERIES & COMPANY (ID: 345397-T24) (1.000.000) 106.80 1,067.50 (1,077.50) (10.00) S. 6/29 7/5 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 O 106.75 MLPFS INCJFIXED INCOME (ID: 345397-174) (2,000.000) 106.80 2,135.00 (2,155.00) (20.00) S' 7/9 7/12 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 O 106.625 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-17-6) (1,000.000) 106.60 1,066.25 (1,077.50) (1124 L 7/9 7/12 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 0106.50 FUJI SECURITIES (ID: 345397-774) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L 7/10 7/13 Sale High Cost FORD MOTOR CREDIT CO NOTES 7%OCT 1 2013 DTD 9/23/2003 O106.50 FUJI SECURITIES (ID: 345397-TZ-6) (1,000.000) 106.50 1,065.00 (1,077.50) (12.50) L 7/16 7/16 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 PARTIAL ISSUE CALLED O 103.00 (ID: 12561E-AK-1) (2,000.000) 103.00 2,060.00 (2,210.00) (150.00) L 7/11 7/16 Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 0106.50 CANTOR FITZGERALD / MORTGAGE BACKE (ID: 345397-724) (1.000.000) 106.50 1,065.00 (1,077.50) (12.50) L J.P.Morgan SB1062192-F1 Page 23 of 26 1857 EFTA01663729 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax COSI Realized Settle Date Selection Method GOYLoss Settled SalesPlAaturItles/RedemptIons 7/11 7/16 Sale High Cost FORD MOTOR CREDR CO NOTES 7% OCT 1 2013 DTD 9/23/2003 (IP 106.375 CREDIT SUISSE FIRST BOSTON LW (ID: 345397-TZ-6) (2,000.000) 106.40 2,127.50 (2,155.00) (27.50) L 7/18 7/18 Sale High Cost COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RECEIVE $1006.00 IN TENDER PROCEEDS PLUS $0239583 INTEREST PLUS AN EARLY TENDER PAYMENT OF $20.00 PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF COMMUNITY HEALTH SYSTEMS CUSIP 12543DAF7. (ID: 125998-LF•2) (4,000.000) 100.60 4,024.00 (4,357.89) (333.89) S 7/16 7/19 Sale High Cost CASCADES INC 73/4% DEC 15 2017 DTD 12/03/2009 @ 102.25 BROADPOINT CAPITAL (ID: 146900-AG-0) (3,000.000) 102.30 3,067.50 (3,142.50) (75.00 L 7/16 7/19 Sale High Cost CASCADES INC 73/4% DEC 15 2017 DTD 12103/2009 @ 102.25 MLPFS INC/FIXED INCOME (ID 146900.AG.0) (2,000.000) 102.30 2,045.00 (2,095.00) (50.00) L Total Settled Sates Maturities/Redemptions $21,855.25 ($22,580.39) ($351.25) L ($373.89) 8 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/18 Purchase SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 5,000.000 107.50 (5,375.00) 7/23 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 107.50 MLPFS INC/FIXED INCOME (ID: 867363-AU•7) J.P.Morgan SB1062192-F1 Page 24 of 26 1858 EFTA01663730 GHISLAINE MAXWE1.1.-HY ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 7/19 Purchase TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID 5.000.000 108.00 (5.400.00) 7/24 11/21/2011 @ 108.00 MLPFS INC/FIXED INCOME (ID: 8sottri-BP-4) 7/23 Purchase BURGER KING CORP 9 7/8% OCT 15 2018 DID 5,000.000 115.30 (5,762.50) 7/26 10/19/2010 @ 115.25 FIRST UNION CAPITAL MARKETS (ID: 121207-AA-2) 7/23 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 2,000.000 112.50 (2,250.00) 7/26 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/23 Purchase AMKOR TECHNOLOGIES INC 6 5/8%JUN 01 2021 DTD 5.000.000 98.50 (4,925.00) 7/27 05/20/2011 Fat 98.50 MLPFS INC/FIXED INCOME (ID: 031652.8E-9) 7/23 Purchase CITYCENTER HLDGS/FINANCE 7 5/8%JAN 15 2016 DTD 5,000.000 105.50 (5,275.00) 7/27 07/15/2011 @ 105.50 MLPFS INC/FIXED INCOME (ID: 178760-AB-0) 7/24 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 112.50 (1,125.00) 7/27 07/15/2009 @ 112.50 MLPFS INC/FIXED INCOME (ID: 758753-AD-9) 7/24 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 2,000.000 104.80 (2,095.00) 7/30 @ 104.75 MLPFS INDFIXED INCOME FACE VALUE 2.000.00 IID: 00928O-AF-8) Total Settled Securities Purchased ($32,207.50) J.P.Morgan SB1062192-F1 Page 25 of 26 1859 EFTA01663731 GHISISINE MAXWELL-HI ACCT. For the Period 7/1/12 to 7/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Pending Sales, Maturities, Redemptions 8/24 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1,030.00 (1,094.50) (64.60) L 8/24 (ID: 521865-AS-4) J.P.Morgan SB1062192-F1 Page 26 of 26 1860 EFTA01663732 For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1861 EFTA01663733 For the Period 7/1/12 to 7/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("RIOS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gain:loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. in case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its tiles to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1862 EFTA01663734 GHISLAINE MAXWELL SB1062192-F1 1863 EFTA01663735 SB1062192-F1 1864 EFTA01663736 JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL-HY ACCT. 10017-2014 For the Period 8/1/12 to 81.31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464-2084 Holdings Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB10622ity2rf r5 0000F MAXEWOO 20i 20905 Page 1 of 23 1865 EFTA01663737 (MISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31112 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,053,309.36 1,063,780.45 10.471.09 69,109.04 100% Market Value Accruals $1,053,309.36 19.476.73 $1,063,780.45 20.421.61 $10,471.09 944.88 $69.109.04 100% Market Value with Accruals $1,072,786.09 $1,084,202.06 $11,415.97 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 1,053,309.36 993,756.14 (15.832.06) Net Contributions/Withdrawals $0.00 ($15,832.06) Income & Distributions 5,283.37 43,494.00 Change In Investment Value 5.187.72 42362.37 Ending Market Value $1,063,780.45 $1,063,780.45 Accruals 20.421.61 20.421.61 Market Value with Accruals $1,084,202.06 $1,084,202.06 J.P. Morgan SB1062192-F1 Page 2 of 23 1866 EFTA01663738 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31112 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Interest Income 4,927.09 44919.94 ST Realized Gain/Loss (9,503.78) Accrued Interest Current Year (81.98) (2,451.33) LT Realized Gain/Loss (863.25) (1,214.50) Accrued Interest Subsequent Year (11.74) (31.54) Realized OaIn/Loss ($863.25) ($10,718.28) Taxable Income $4,833.37 $42,437.07 Cash Receipts 450.00 1,056.93 To-Date Value Other Income & Receipts $450.00 $1,056.93 Unrealized Gain. Loss $33,372.10 Cost Summary Cost Cash 8 Fixed Income 1M23.040 85 Total $1,023,040.85 J.P.Morgan SB1062192-F1 Page 3 of 23 1867 EFTA01663739 GHISLAINE NIA XWEI.1.-HY ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation Cash US Fixed Income 23,06537 1.030.243.99 Total Value 51,053,309.36 41,994.99 18,929.62 4% 1.021.785.46 (8.458.53) 96% 51 ,063,780.45 $10,471.09 100% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 1,063,780.45 1.023.040.85 33,372.10 69,109.04 20,421.81 SUMMARY BY MATURITY 5.34% Cash & Fixed Income 0.6 months' 60,106.59 5% Cash 41,994.99 3% 1.5 years' 264,569.40 24% Corporate Bonds 1,008,50920 96% 5-10 years' 654,455.66 64% International Bonds 13,27626 10. years' 84,648.80 7% Total Value $1,063,780.45 100% Total Value S1,063,780.45 100% Market Value % of Bond Portfolio Cash US Fixed Moan* Cash 8 Fixed Income as a percentage of your portfolio - 100% SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 23 1868 EFTA01663740 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. **Unrealized Gain/Loss is shown as 'WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairVLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 37,992.49 37,992.49 37,992.49 3.79 0.01% 1 0.26 PROCEEDS FROM PENDING SALES 1.00 4,002.50 4,002.50 4,002.50 Total Cash 841,994.99 841,994.99 $0.00 $3.79 0.01% 50.26 US Fixed Income LENNAR CORPORATION 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 3.39% 5.6% MAY 31 2015 140.00 DID 4/28/2005 526057-AS-313+/82 C1TYCENTER HLDGS/F1NANCE 106.53 5,000.00 5,326.35 5,275.00 51.35 381.25 5.48% 7 5/8% JAN 15 2016 48.71 DTD 07/15/2011 178760-AS-0 ft /81 DRHOftTON INC 110.89 10,000.00 11,089.30 10,495.00 594.30 650.00 3.28% 6 1/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 88- /8A2 J.P.Morgan SB1062192-F1 Page Sof 23 1869 EFTA01663741 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB- /NR 108.25 10,000.00 10,825.00 10,400.00 425.00 612.50 231.38 3.67% SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 868536-AT-0 B- /CAA 89.75 10,000.00 8,975.00 10,375.00 (1,400.00) 800.00 266.66 11.50% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B+ /BA2 105.63 15,000.00 15,843.75 16,050.00 (206.25) 1,162.50 342.28 6.03% P HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DID 04/04/2006 44106E-BA-5 BB+ /BA1 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 135.00 5.92% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-I A- /BAA 104.62 5,000.00 5,230.75 4,581.50 649.25 187.50 25.52 2.49% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110.63 10,000.00 11,062.50 10,600.00 462.50 680.00 283.33 3.96% SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 852061-AD-2B+ A33 102.38 20,000.00 20,475.00 17,385.00 3,090.00 1,200.00 300.00 5.36% J.P.Morgan SB1062192-F1 Page 6 of 23 1870 EFTA01663742 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /81 111.63 10,000.00 11,162.50 10,825.00 337.50 800.00 168.88 4.95% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 103.73 20,000.00 20,74620 20,150.00 596.20 1,500.00 754.16 6.53% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 88+ /BA3 108.25 3,000.00 3,247.50 3,177.50 70.00 JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DID 2/13/2007 471109-AB-4 B /B2 114.06 15,000.00 17,109.30 16,052.50 1,056.80 1,125.00 375.00 4.15% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB. /BA1 115.38 15,000.00 17,306.25 16,500.00 806.25 1,087.50 320.20 3.66% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/2/2009 457030-AG-9 BB- /B1 108.63 10,000.00 10,862.50 10,775.00 87.50 887.50 261.31 6.70% RRI ENERGY INC 7 7/8%JUN 15 2017 DID 06/13/2007 74971X-AC-1 &B3 106.50 15,000.00 15,975.00 15,112.50 862.50 1,18125 249.37 6.28% J.P.Morgan SB1062192-F1 Page 7 of 23 1871 EFTA01663743 e41 GHISLAINE NIAXWF:1,1,-HY ACCT. For the Period 8/1/12 to 8/31//2 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SERVICE CORP INTL 7% JUN 15 2017 MD 06/15/2006 MULTI CPN 817565-BF-0 B8- /BA3 114.50 20,000.00 22,900.00 21,700.00 1,200.00 1,400.00 295.54 3.67% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /91 112.13 10,000.00 11,212.50 10,475.00 737.50 775.00 129.16 4.90% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- SI 109.75 10,000.00 10,975.00 10,850.00 125.00 862.50 71.87 6.29% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 1651674S-5 BB. /BA3 103.00 15,000.00 15,450.00 15.975.00 (525.00) 975.00 43.32 5.79% CCO HLDGS LLC CAP CORP 7 1/4% 0CT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /81 109.75 9,000.00 9,877.50 9,495.00 382.50 652.50 219.31 5.08% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 109.25 20,000.00 21,850.00 21,450.00 400.00 1,575.00 525.00 5.78% CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD 06/15/2010 18451O-AD-0 8181 108.88 10,000.00 10,887.50 11,000.00 (112.50) 925.00 195.27 7.20% J.P. Morgan SB1062192-F1 Page 8 of 23 1872 EFTA01663744 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 8B- /8A2 111.50 10,000.00 11,150.00 10.77250 377.50 812.50 408.50 5.66% AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD 03/10/2010 053773-AL-1 B /82 110.63 5,000.00 5,53125 5,470.00 61.25 481.25 221.90 7.28% CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- 431 104.25 20,000.00 20,850.00 20,140.00 710.00 1,050.00 484.16 4.38% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 iB1 108.75 10,000.00 10,875.00 10,775.00 100.00 775.00 292.77 5.90% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 59018Y-N6-4 A- AMA 116.39 10,000.00 11,638.70 11,080.41 558.29 687.50 240.62 3.64% ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016745-AL-5 B 4112 107.75 10,000.00 10,775.00 10,300.00 475.00 800.00 235.55 6.36% CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 8.182 115.25 7,000.00 8,067.50 7,735.00 332.50 796.25 101.73 8.06% J.P.Morgan SB1062192-F1 Page 9 of 23 1873 EFTA01663745 eA Idehde, GHISI.AINE N1AXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8 /82 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 593.89 6.26% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 35906A-AB-4 BB /3A2 111.25 20,000.00 22,250.00 21,950.00 300.00 1,625.00 677.08 5.90% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /B3 115.26 5,000.00 5,763.15 5,762.50 0.65 493.75 186.52 6.78% NIELSEN FINANCE LLCM° 7 3/4% OCT 15 2018 DTD 04/15/2011 654090-AY-8 BB- /82 113.00 10,000.00 11,300.00 11,040.00 260.00 775.00 292.77 5.24% DAWTA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /82 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 212.50 5.04% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 BB- /81 109.38 5.000.00 5,468.75 5,400.00 68.75 312.50 104.16 4.49% CSC HOLDINGS LLC 8 5/8% FEB 152019 DTD 0'2/12/2009 126307-AC-1 BB /BA3 116.75 10,000.00 11,675.00 11,425.00 250.00 862.50 38.33 5.51% J.P.Morgan SB1062192-F1 Page 10 of 23 1874 EFTA01663746 GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FICA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-6F-5 68 /8A3 112.88 20,000.00 22,575.00 22,250.00 325.00 1,700.00 642.22 6.11% FELCOR LODGING LP 6 3/4% JUN 01 2019 DID 05/10/2011 31430Q-8B-2 6- /82 107.11 5,000.00 5,35520 5,057.50 297.80 337.50 84.37 5.47% CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 172441-AS-6 B+/82 111.75 10,000.00 11,175.00 11,205.00 (30.00) 862.50 182.08 6.46% P FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DID 12/15/2007 346091-AZ-4 B- /82 97.88 8,000.00 7,830.00 8,160.00 (330.00) 580.00 154.26 7.65% UNITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 66+ /BA1 119.88 20,000.00 23,976.00 23,000.00 976.00 1,700.00 358.88 5.01% REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 758753-AD-9 8- /62 111.50 5,000.00 5,575.00 5,640.00 (65.00) 431.25 55.10 6.52% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 BB- /BA2 115.06 15,000.00 17,259.30 16,462.50 796.80 1,18125 593.89 5.27% J.P.Morgan SB1062192-F1 Page 11 of 23 1875 EFTA01663747 GHISLAINE MAXWELL-Hi ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB IBA1 124.06 10,000.00 12,405.70 11,509.70 896.00 737.50 307.29 3.51% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 911365-AU-8 8+ fB3 112.75 15,000.00 16,912.50 16,687.50 225.00 1.38750 292.90 6.98% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 72378741J-6 NR AMA 124.95 20,000.00 24,989.80 22,800.00 2,18910 1,500.00 191.66 3.61% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR A3A2 109.25 20,000.00 21,850.00 21,450.00 400.00 1,375.00 114.58 5.35% LEAR CORP 818% MAR 15 2020 DTD 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 337.18 6.04% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 55303O-AD-2 B« /BA2 111.75 15,000.00 16,762.50 16.612.50 150.00 1,350.00 622.50 6.97% BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03119/2010 09747G-AB-9 BB .BA3 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 333.33 6.20% J.P.Morgan SB1062192-F1 Page 12 of 23 1876 EFTA01663748 GHISLA1NE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSOL ENERGY INC 8 1/4% APR 01 2020 DID 10/01/2010 20854P-AF-6 BB /B1 108.00 15,000.00 16,200.00 16,55625 (356.25) 1,237.50 515.62 6.88% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF-5 BB /81 99.62 10,000.00 9,981.90 10,437.50 (475.60) 737.50 307.29 7.44% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280-AG-6 BB+ /BA3 110.69 2,000.00 2,213.76 2,185.00 28.76 152.50 36.00 5.86% CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 124.00 10,000.00 12,400.00 11,675.00 725.00 712.50 237.50 3.52% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 110.25 15,000.00 16,537.50 16,320.00 217.50 1,162.50 290.62 6.07% RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 75281A-AL•3 BB /BA3 109.75 9,000.00 9.877.50 9,720.00 157.50 607.50 50.62 5.23% WYNN LAS VEGAS LLC CORP 73/4% AUG 15 2020 DID 08/04/2010 983130•AR•6 BBB /BA2 112.41 10,000.00 11,240.50 10,950.00 290.50 775.00 34.44 5.78% J.P.Morgan SB1062192-F1 Page 13 of 23 1877 EFTA01663749 GHISLAINE NIAXWEI,I,-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NRG ENERGY INC 8 1/4% SEP 01 2020 DID 03/01/2011 629377•8J•0 BB• /B1 108.25 15,000.00 16,237.50 15,637.50 600.00 1,237.50 622.18 6.89% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 86+ /BA1 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 466.87 5.10% ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC4 8- /B3 90.50 3,000.00 2,715.00 3,090.00 (375.00) 217.50 90.62 8.92% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 055381-AR•8 BB /BA2 111.00 15,000.00 16,650.00 16,012.50 637.50 1,03125 429.67 5.19% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 1313 /BA2 115.55 20,000.00 23,110.00 21,450.00 1,660.00 1,500.00 566.66 5.13% SUNGARD DATA SYSTEMS INC SR SUB 7 5/13% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 dj/ 103.81 867363-AU-7 8 /CM 107.50 5,000.00 5,375.00 5,375.00 381.25 112.25 6.43% COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 110.72 3,000.00 3,321 60 3,255.00 66.60 217.50 5427 5.61% J.P.Morgan SB1062192-F1 Page 14 of 23 1878 EFTA01663750 GHISI.AINE NIAXWELL-HY ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Achusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 117.72 15,000.00 17,657.70 16,540.00 1,117.70 1.237.50 261.24 5.55% CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 111.00 15,000.00 16,650.30 16,262.50 387.80 937.50 78.12 4.65% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS-513B- 431 103.69 5,000.00 5,184.55 5,127.50 57.05 337.50 169.68 6.19% AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 105.25 7,000.00 7,367.50 WA •• N/A 455.00 127.65 5.73% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE-9 BB /BA3 101.31 5,000.00 5,065.60 4,925.00 140.60 331.25 82.81 6.42% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /B1 111.31 15,000.00 16,696.80 15,900.00 796.80 1,256.25 55.83 6.68% CCO HLDGS LLC/CAP CORP 6 5/8%JAN 26 2012 DID 01/31/2022 1248EP-AX-1 BB-B1 108.25 6,000.00 6,495.00 5,970.00 525.00 397.50 3422 5.49% J.P.Morgan SB1062192-F1 Page 15 of 23 1879 EFTA01663751 GHISIAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 68-1BA3 104.00 4,000.00 4,160.00 3930.00 230.00 245.00 31.30 5.59% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DID 03/19/2012 22282E-AE-2 ES+ 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 200.80 5.25% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /13A1 103.00 20,000.00 20,600.00 19,86125 730.75 1,075.00 537.50 4.99% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370•CA-6 BB+ /BAA 123.93 10,000.00 12,393.30 11,475.00 918.30 745.00 93.12 5.41% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C-BY-8 6+ /B1 118.75 20,000.00 23,750.80 21,912.50 1,838.10 1,600.00 533.32 6.30% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-M-4 6B4 /BM 101.48 20,000.00 20,292.40 20,275.00 17.40 1,349.00 52.46 6.62% J.P.Morgan SB1062192-F1 Page 16 of 23 1880 EFTA01663752 CHISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Adjusted Tax Cosi Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05152009 026874-BS-5 BBB rBAA 120.74 15.000.00 16111.60 16.42675 1,682.85 1,226.25 361.05 6.71% Total US Fixed Income $1,021,785.46 $981,045.86 $33,372.10 $69,105.25 $20,421.35 5.56% J.P.Morgan SB1062192-F1 Page 17 of 23 1881 EFTA01663753 eA leas(' CHISLAINE MAXWELL-Hi ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 22,035.37 Income 5,295.11 43.525.54 Total Inflows OUTFLOWS" $5,295.11 $43,525.54 Fees 8 Commissions (15,832.06) Interest Purchased (11.74) (31.54) Total Outflows TRADE ACTIVITY ($11.74) ($16,853.60) Settled Sales/Maturities/Redemptions 16,206.25 168,028.72 Settled Securities Purchased (5.532.50) (179.249.16) Total Trade Activity $10,673.75 (S11,220.44) Ending Cash Balance $37,992.49 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 18 of 23 1882 EFTA01663754 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8/31112 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 8/1 Corporate Interest CROWN AMER/CAP CORP 111 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15,000.000 0.031 468.75 8/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 (ID: 651290-AN-a) 20,000.000 0.034 687.50 8/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10,000.000 0.043 431.25 8/1 Corporate Interest RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-AL-3) 9,000000 0.034 303.75 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY O .01% RATE ON NET AVG COLLECTED BALANCE OF 840.180.69 AS OF 08/01/12 0.34 8/15 Corporate Interest CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10.000.000 0.043 431.25 8/15 Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DM 8116/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 8/15 Corporate Interest IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 8/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 10,000.000 0.039 387.50 08/04/2010 (ID: 983130-AR-6) J.P.Morgan SB1062192-F1 Page 19 of 23 1883 EFTA01663755 GHISLAINE MAXWELL-HI ACCT. For the Period 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 8/16 Corporate Interest STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1.011.75 A CONSENT PAYMENT OF $30.00, ACCRUED INTEREST 15,000.000 0.026 390.73 OF $26.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Cash Receipt STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUED INTEREST 15,000.000 0.03 450.00 OF 526.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) 8/16 Acaued Int Paid AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 @ 109.25 GOLDMAN SACHS & CO. TRADE DATE 011/13/12 (ID: 00928O-AG-6) 2.000.000 0.00 0.028 (55.92) 8/17 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: I40422-AA-4) 20,000.000 0.034 674.50 8/23 Acaued Int Paid AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 @ 108.25 GOLDMAN SACHS & CO. TRADE DATE 08/20/12 (ID: 00928O-AF-8) 1.000.000 0.00 0.026 (26.06) 8/24 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1,000.000 0.036 35.89 Total Income $5,295.11 J.P.Morgan SB1062192-F1 Page 20 of 23 1884 EFTA01663756 GHISLAINE MAXWELL-HY ACCT. For the Period 8/1/12 to 8131/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 8/13 Name Change STEEL DYNAMICS INC 7.75% APR 15 2016 DTD (15.000.000) 04/03/2008 TO REDESCRIPTION (ID: 858119-AN-0) (15.862.50) 8/13 Name Change STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 15.000.000 8/29/2012 7.75K APR 15 2016 DTD 04/03/2008 FROM 15.862.50 REDESCRIPTION (ID: 85899A-DX-7) Total Miscellaneous Credits 30.00 Type Settle Dale Selection Method Description Amount Interest Purchased 8/9 Accrued Int Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 CO 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/06/12 (ID: 758753-AD-9) 0.00 8/10 Acaued IM Paid REGAL CINEMAS CORP 8 5/8% JUL 15 2919 DTD 07/15/2009 O 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 08/07/12 (ID: 758753-AD-9) 0.00 (5.75) (5.99) Total Interest Purchased J.P.Morgan SB1062192-F1 (511.74) Page 21 of 23 1885 EFTA01663757 GHISLAINE MAXWELL-Hi ACCT. For the Period 8/1/12 to 8/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Quantity Settled Sales/Maturities/Redemptions 8/16 8116 Sale High Cost STEEL DYNAMICS INC TENDERED POSITION - EXPIRING 8/29/2012 7.75% APR 15 2016 DTD 04/03/2008 HOLDERS RECEIVE PRINCIPAL PROCEEDS OF $1,011.75 A CONSENT PAYMENT OF $30.00, ACCRUED INTEREST OF $26.04861100 FOR EACH $1,000 P.A. TENDERED OF CUSIP 858119AN0. (ID: 85899A-DX-7) (15.000.000) 8/24 8/24 Redemption Pro Rata LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 PARTIAL ISSUE CALLED @ 10360 (ID: 521865.AS-4) (1,000.000) Total Settled Sales/Maturities/Redemptions Per Unit Realized Amount Proceeds Tax Cost Gain Loss 101.20 15.17625 (15,882.50) (686.25) L 103.00 1,030.00 (1,094.50) (64.50) L $16,206.25 ($16,957.00) ($760.75) L Trade Date Settle Date Type Description Quantity Settled Securities Purchased 8/6 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 8/9 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 8/7 Purchase REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 1,000.000 8/10 07/15/2009 @ 113.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 758753-AD-9) 8/13 Purchase AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 8/16 @ 109.25 GOLDMAN SACHS 8 CO. (ID: 00928O-AG-6) 8/20 Purchase AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 1,000.000 8/23 @ 108.25 GOLDMAN SACHS 8 CO. (ID: 00928O-AF-8) Total Settled Securities Purchased (85,532.50) Per Unit Amount Market Cost 113.30 (1,132.50) 113.30 (1,132.50) 109.30 (2,185.00) 108.30 (1,082.50) J.P.Morgan SB1062192-F1 Page 22 of 23 1886 EFTA01663758 GHISLAINF: NIA XWELL-H Y ACCT. For the Period 8/1/12 to 8/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Pending Sates, Maturities, Redemptions 9/5 Redemption HOST HOTELS & RESORTS LP 6 3/4%JUN 01 2016 DTD 9/5 04/04/2006 (ID: 44106E-BA-5) (2,000.000) 102.25 2,045.00 (2,075.00) (30.00) L 8/29 Sale FOREST OIL CORPORATION 7 1/4%JUN 15 2019 DTD 9/4 12115/2007 (ID: 3460914a-4) (2.000.000) 97.875 1,957.50 (2,040.00) (82.50) L Total Pending Sales. Maturities, Redemptions 54,002.50 ($4,115.00) ($112.50) L J.P.Morgan SB1062192-F1 Page 23 of 23 1887 EFTA01663759 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1888 EFTA01663760 For the Period 8/1/12 to 8/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiicecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1889 EFTA01663761 For Ilw Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income. cost basis. amortization or accretion. or gairvloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1890 EFTA01663762 GHISLAINE MAXWELL SB1062192-F1 1891 EFTA01663763 SB1062192-F1 1892 EFTA01663764 JPMorgan Chase Bank, N.A. 270 Park Avenue, CHISLAINE MAXWELL-HY ACCT. 10017-2014 For the Period 9/1/12 to 9/30/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.Mmorganonline.com Portfolio Activity 18 Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your Asset Account if they are transferred automatically to the Deposit Sweep that is described in the Asset Account Agreement. Effective on or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Client News The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest will be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365-day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. sB10621412012.15MMIAMEWW.2021CO2 Page 1 of 24 1893 EFTA01663765 GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/31)/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,063,780.45 1,072,402.83 8,622.38 70 966.28 100% Market Value Accruals $1,063,780.45 20.421.61 $1,072,402.83 20.889.52 $8,622.38 467.91 370,966.28 100% Market Value with Accruals $1,084,202.06 $1,093,292.35 $9,090.29 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,063,780.45 993,756.14 Withdrawals & Fees (15,832.06) Net ContrIbutions/WIthdrawals $0.00 ($15,832.06) Income 8 Distributions 5,386.06 48,880.06 Change In Investment Value 3,236.32 45,598.69 Ending Market Value $1,072,402.83 $1,072,402.83 Accruals 20.889.52 20,889.52 Market Value with Accruals $1,093,292.35 $1,093,292.35 J.P.Morgan SB1062192-F1 Page 2 of 24 1894 EFTA01663766 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Currenl Period Value Year-to-Date Value Interest Income 5,648.24 50,568.18 ST Realized Gain/toss (9,503.78) Accrued Interest Current Year (2,451.33) LT Realized Gain/Loss (290.00) (1,474.50) Accrued Interest Subsequent Year (262.18) (293.72) Realized Galn(Loss ($290.00) ($10,978.28) Taxable Income $5,386.06 $47,823.13 Cash Receipts 1,056.93 To-Date Value Other Income & Receipts $1.056.93 Unrealized Gain. Loss $36,920.92 Cost Summary Cost Cash 8 Fixed Income 1.028.166 91 Total $1,028,166.91 J.P.Morgan SB1062192-F1 Page 3 of 24 1895 EFTA01663767 GHISLAINE NIAXWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/.30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories MOSS FISH Means Cab Cash 41,994.99 18,678.55 (23,316.44) 2% US Fixed Income 1,021,785.46 1,048,317.38 26.531.92 97% Global Fixed Income 0.00 5,406.90 5,406.90 1% Total Value $1,063,780.45 $1,072,402.83 $8,622.38 100% \\, Market Value/Cost Current Period Value Market Value 1,072,402.83 Tax Cost 1,028,166.91 US Rya Imam Unrealized Gain/Loss 36,920.92 Estimated Annual Income 70,966.28 Accrued Interest 20,889.52 Yield 5.34% Cash & Fixed Income as a percentage of your portfolio - 100% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 06 months' 37,079.35 3% Cash 18,678.55 1% 1.5 years' 281.946.20 26% Corporate Bonds 1021.762.66 97% 5-10 years' 669,230.08 64% International Bonds 31.96162 2% 10+ years' 84,147.20 7% Total Value $1,072,402.83 100% Total Value $1,072,402.83 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 24 1896 EFTA01663768 GHISI.AINE MAXWE1.1.-HY ACCT. For the Period 9/1/12 to 9/30/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. 11* Unrealized Gain/Loss is shown as 'N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 22,822.30 22,822.30 22,822.30 2.28 0.01%' 0.35 COST OF PENDING PURCHASES 1.00 (4,143.75) (4,143.75) (4,143.75) Total Cash $18.078.65 $18,678.55 $0.00 $2.28 0.01% $0.35 US Fixed Income P ROYAL SANK SCOTLAND GRP PLC 103.48 10,000.00 10,348.10 10,33625 11.85 505.00 3.44% 5.05% JAN 08 2015 69.01 DTD 12/08/2004 780097-AP-6 BB+ /BM LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.95% 5.6% MAY 31 2015 186.66 DTD 4/28/2005 526057-AS-3 8+/82 CITYCENTER HLDOSIVINANCE 107.00 5,000.00 5,350.00 5,275.00 75.00 381.25 5.27% 7 543% JAN 15 2016 80.48 DTD 07/15/2011 178760-AB-0El /B1 J.P.Morgan SB1062192-F1 Page 5 of 24 1897 EFTA01663769 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 111.44 10,000.00 11,143.70 10,495.00 648.70 650.00 3.06% 6 1/2% APR 15 2016 299.72 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 109.04 10,000.00 10,903.90 10,400.00 503.90 612.50 3.39% 6 1/8% APR 15 2016 282.43 DTD 04/21/2006 421933-AH-5 BB- MR SUPERVALU INC 89.50 10,000.00 8,950.00 10,375.00 (1,425.00) 800.00 11.66% 8% MAY 01 2016 333.33 DID 05/07/2009 868536-AT-0 Et- /CM CRICKET COMMUNICATIONS INC 105.88 15,000.00 15,88125 16,050.00 (168.75) 1,162.50 5.92% 7 3/4% MAY 15 2016 439.15 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS 8 RESORTS LP 102.75 8,000.00 8,220.00 8,300.00 (80.00) 540.00 5.90% 63/4% JUN 01 2016 180.00 DTD 04/04/2006 44106E-BA-5 BB+ MAI BANK OF AMERICA CORP 106.43 5,000.00 5,321.40 4,581.50 739.90 187.50 1.98% 3 3/4% JUL 12 2016 41.14 DTD 07/12/2011 06051G-EK-I A- /BAA SEAGATE TECHNOLOGY HDD H 111.42 10,000.00 11,141 80 10,600.00 541.80 680.00 3.70% SR NOTES 6.80% OCT 1 2016 340.00 DID 9/20/2006 81180R-AE-2 BB+ MA1 J.P.Morgan SB1062192-F1 Page 6 of 24 1898 EFTA01663770 :a fiad GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Esl. Annual Income Original Cost Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 Bt /B3 103.75 20,000.00 20,750.00 17,385.00 3,365.00 1,200.00 400.00 4.99% HANESBRANDS INC 8% DEC 15 2016 DTI) 12/10/2009 410345-AF-9 BB- 11111 110.75 10,000.00 11,075.00 10,825.00 250.00 800.00 235.55 5.12% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 767754-BL-7 B- /CAA 103.00 20,000.00 20,600.00 20,150.00 450.00 1,500.00 125.00 6.70% AIRCASTLE LTD 6.75% APR 15 2017 DID 06/06/2012 009280-AF-8 88+ /BA3 108.63 3,000.00 3,258.75 3,177.50 81.25 202.50 64.68 4.62% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 471109-AB-4 B /B2 115.00 15,000.00 17,250.00 16,052.50 1,197.50 1,125.00 488.75 3.89% CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF•5 BB. /BA1 117.13 15,000.00 17,568.75 16.500.00 1,068.75 1,087.50 410.82 3.23% INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 457030-AG•9 BB• /B1 108.04 10,000.00 10,803.50 10,775.00 29.50 887.50 335.27 6.82% J.P. Morgan SB1062192-F1 Page 7 of 24 1899 EFTA01663771 GHISLAINE MAXWELL-HI ACCT. For the Period 911112 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 7 7/8% JUN 15 2017 DID 06/13/2007 74971X-AC-1 B- IB3 108.64 15,000.00 16296.00 15,112.50 1,183.50 1,181.25 347.80 5.75% SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-8F-0 813- /BA3 116.46 20,000.00 23,291.40 21,700.00 1,591.40 1,400.00 412.22 3.20% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AO-1 BB /81 112.75 10,000.00 11,275.00 10,475.00 800.00 775.00 193.75 4.72% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 /81 108.50 10,000.00 10,850.00 10,850.00 862.50 143.75 6.54% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-B5-5 BB- /BA3 103.91 15,000.00 15,585.75 15,975.00 (389.25) 975.00 124.57 5.57% CCO HLDOS LLC CAP CORP 7 1/4% OCT 30 2017 DID 09427/2010 1248EP-A08 1:18- /131 109.31 9,000.00 9,838.08 9,495.00 343.08 652.50 273.68 5.14% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W/4J-3 B /BA3 112.50 20,000.00 22,500.00 21,450.00 1,050.00 1,575.00 656.24 5.05% J.P. Morgan SB1062192-F1 Page 8 of 24 1900 EFTA01663772 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CLEAR CHANNEL WORLDWIDE 9 1/4% DEC 15 2017 DTD 06/15/2010 184510-AD-0 B /81 108.13 10,000.00 10,812.50 11,000.00 (187.50) 925.00 272.36 7.34% EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 29444U-AJ-5 BB- /BA2 111.25 10,000.00 11,125.00 10,772.50 352.50 812.50 67.70 5.68% AVIS BUDGET CAR RENTAL 9 5/8% MAR 152018 DTD 03/10/2010 053773-AL-1 B/82 111.50 5,000.00 5,575.00 5,470.00 105.00 481.25 21.38 7.05% CIT GROUP INC 5 1/4% MAR 152018 DID 03/15/2012 125581-GL-6 BB- /81 107.50 20,000.00 21,500.00 20,140.00 1,380.00 1,050.00 46.66 3.72% CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 12686C-AZ-2 /61 110.50 10,000.00 11,050.00 10,775.00 275.00 775.00 357.36 5.52% MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DID 04/25/2008 59018Y-146-4 A- /BAA 119.87 10,000.00 11,986.80 11,080.41 906.39 687.50 297.91 2.98% ALLBRITTON COMMUNICATION 8% MAY 15 2018 109.25 10,000.00 10,925.00 10,300.00 625.00 800.00 302.22 6.03% DID 04/30/2010 016745-AL-5 /B2 J.P.Morgan SB1062192-F1 Page 9 of 24 1901 EFTA01663773 GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 12561E-AK-1 8-/92 116.07 7,000.00 8,124.97 7,735.00 389.97 796.25 169.09 7.86% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DM 09/21/2010 591709-AK-6 B /82 108.00 15,000.00 16,200.00 16,012.50 187.50 1,181.25 98.43 6.24% FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 35906A-Al3-4 BB /BA2 113.00 20,000.00 22,600.00 21,950.00 650.00 1,625.00 812.50 5.55% BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 121207-M-2 B /96 116.30 5,000.00 5,815.15 5,762.50 52.65 493.75 227.67 6.56% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409Q-AY-8 BB- /B2 113.05 10,000.00 11,305.30 11,040.00 265.30 775.00 357.36 5.20% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 265.62 5.02% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G•BP-4 BB- /B1 110.38 5,000.00 5,518.75 5,400.00 118.75 312.50 130.20 4.29% J.P.Morgan SB1062192-F1 Page 10 of 24 1902 EFTA01663774 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/31)/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 126307-AC-I /BA3 118.50 10,000.00 11,850.00 11,425.00 425.00 862.50 110.20 5.18% HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 404119-BF-5 88 /BA3 112.88 20,000.00 22,575.00 22.250.00 325.00 1,700.00 783.88 6.08% FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 314300-88-2 Et- /82 107.25 5,000.00 5,362.50 5,057.50 305.00 337.50 112.50 5.44% CINENARK USA INC 8 5/8%JUN 15 2019 DTD 12/15/2009 172441-AS-6 Br. /B2 111.25 10,000.00 11,125.00 11,205.00 (80.00) 862.50 253.95 6.52% LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 532716-AR-8 El& /BA1 119.75 20,000.00 23,950.00 23,000.00 950.00 1,700.00 500.54 5.00% REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 758753-AD-9 8- /B2 111.00 5,000.00 5,550.00 5,640.00 (90.00) 431.25 91.04 6.59% DISH DBS CORP 7 7/8% SEP 01 2019 DID 08/17/2009 25470X-AB-1 BB- /8A2 116.00 15,000.00 17,400.00 16,462.50 937.50 1,18125 98.43 5.10% J.P.Morgan SB1062192-F1 Page 11 o124 1903 EFTA01663775 e41 Idaee GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 962166-6V-5 BBB /BAI 124.39 10,000.00 12,439.10 11,509.70 929.40 737.50 368.75 3.43% UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 8+ fB3 112.50 15,000.00 16,875.00 16,687.50 187.50 1,387.50 408.54 7.01% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA 124.50 20,000.00 24,900.00 22,800.00 2,100.00 1,500.00 316.66 3.64% NEWRELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 109.50 20,000.00 21,900.00 21,450.00 450.00 1,375.00 229.16 5.29% LEAR CORP 8 1/8% MAR 152020 DTD 03/26/2010 521865-AS-4 BB /BA2 112.50 9,000.00 10,125.00 9,850.50 274.50 731.25 32.49 6.02% MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID 03/15/2011 553030-AD•2 B+ /BA2 111.75 15,000.00 16,762.50 16,612.50 150.00 1,350.00 60.00 6.95% CB STEEL DYNAMICS INC 7.625% MAR 15 2020 WO 03/17/2010 108.50 5,000.00 5,425.00 5,568.75 (143.75) 381.25 16.94 6.18% 858119-AR-1 BB+ /BA2 J.P.Morgan SB1062192-F1 Page 12 of 24 1904 EFTA01663776 e41 Idae, GHISI.AINE NIAXWEI,I,-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 09747G/6-9 BB IBM 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 400.00 6.31% CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 20854P-AF-6 66 B1 104.50 15,000.00 15,675.00 16,55625 (881.25) 1.237.50 618.75 7.46% US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 912909-AF•5 BB tEl 99.91 10,000.00 9,991.40 10,437.50 (446.10) 737.50 368.75 7.39% AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 009280•AG•6 BB. /BM 111.88 2,000.00 2,237.62 2,185.00 52.62 152.50 48.71 5.67% CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 12527G-AB-9 NR /BM 125.50 10,000.00 12,550.00 11,675.00 875.00 712.50 296.87 3.30% OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 681904-AM4 B8 /BA3 110.06 15,000.00 16,509.30 16,320.00 189.30 1,162.50 387.49 6.09% ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 007903•AU•1 BB- /BA3 101.50 10,000.00 10,150.00 10,310.00 (160.00) 775.00 129.16 7.49% J.P.Morgan SB1062192-F1 Page 13 of 24 1905 EFTA01663777 CHISLAINF. MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/122010 75281A-AL-3 BB 43A3 110.63 9,000.00 9,956.97 9,720.00 236.97 607.50 101.25 5.09% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DID 08/042010 983130-AR-6 BBB /BA2 111.25 10,000.00 11,125.00 10,950.00 175.00 775.00 99.02 5.94% NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 109.31 15,000.00 16,396.80 15,637.50 759.30 1,237.50 103.12 6.71% BALL CORP SR NOTES 6 3/4% SEP 15 2020 DID 03/22/2010 058498-AP-1 BB+ /BA1 110.00 15,000.00 16,500.00 16,050.00 450.00 1,012.50 45.00 5.20% ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 8- /B3 84.25 3,000.00 2,527.50 3,090.00 (562.50) 217.50 108.75 10.17% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /8A2 110.25 15,000.00 16,537.50 16,012.50 525.00 1,031.25 515.62 5.29% ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB /BA2 113.43 20,000.00 22,68520 21,450.00 1,23520 1,500.00 691.66 5.42% J.P.Morgan SB1062192-F1 Page 14 of 24 1906 EFTA01663778 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/162010 CALLABLE 11/15,2015 @ 103.81 867363•AU•7 8 /CAA 109.07 5,000.00 5,453.45 5,375.00 78.45 381.25 144.02 6.19% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B. /BA3 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 72.49 5.54% INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 4597454F-6 BOB /BA3 118.50 15,000.00 17,775.00 16,540.00 1,235.00 1,237.50 364.36 5.42% CROWN AMER/CAP CORP IN 6 1/4% FEB 01 2021 DTD 08/01/2011 228181/4a-3 BB 1BA2 112.73 15,000.00 16,909.95 16.262.50 647.45 937.50 156.24 4.41% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 GTO 03/04/2011 492914-AS-5 BB- /81 103.23 5,000.00 5,161.55 5,127.50 34.05 337.50 28.12 6.25% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20.2011 030981-AF-1 NR /BA3 104.50 7,000.00 7,315.00 WA " N/A 455.00 165.56 5.83% AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652.8E.9 BB /BA3 102.07 5,000.00 5,103.45 4,925.00 178.45 331.25 110.41 6.31% J.P.Morgan SB1062192-F1 Page 15 of 24 1907 EFTA01663779 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 B+ /81 111.57 15,000.00 16,735.95 15.900.00 835.95 1.256.25 160.51 6.63% CCO HMOS LLC/CAP CORP 6 5/8% JAN 26 2012 DID 01/31/2022 1248EP-AX-1B8- /B1 109.25 8,000.00 8,555.00 5,970.00 585.00 397.50 67.35 5.35% ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BM 99.51 5,000.00 4,975.35 5,025.00 (49.65) 312.50 31.25 6.32% CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 10628 4,000.00 4,25528 3,930.00 325.28 245.00 51.72 5.28% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B. SA3 109.00 7,000.00 7,630.00 7,210.00 420.00 446.25 238.00 5.21% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 103.25 20,000.00 20,650.00 19,86125 788.75 1,075.00 627.08 4.96% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370•CA•6 BB+ /BAA 124.28 10,000.00 12,42820 11,475.00 953.20 745.00 155.20 5.38% J.P.Morgan SB1062192-F1 Page 16 o124 1908 EFTA01663780 GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized GainrLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GMAC 116.51 20,000.00 23,301.00 21,912.50 1,388.50 1.600.00 6.48% 8% NOV 01 2031 666.66 DTD 12,31/2008 36186C-BY-8 B. /81 CAPITAL ONE CAPITAL IV 100.69 20,000.00 20,138.00 20,275.00 (137.00) 1,349.00 6.69% 6.745% FEB 17 2037 164.86 DID 02/052007 140422-AA-4 BB+ IBAA AMERICAN INTL GROUP 122.67 15,000.00 18,400.80 16,428.75 1,972.05 1,226.25 6.60% 8.175% MAY 15 2058 463.24 DTD 05152009 026874-BS-5 BBB ;BAA Total US Fixed Income $1,048,317.38 $1,004,125.86 $36,876.52 $70,701.50 5.45% $20,833.76 Global Fixed Income WPX ENERGY INC 108.14 5,000.00 5,406.90 5,362.50 44.40 262.50 3.20% 5.25% JAN 15 2017 55.41 DID 06/25/2012 9221213-AC-7 88+ /B81 J.P.Morgan SB1062192-F1 Page 17 of 24 1909 EFTA01663781 GHISLAINE MAXWELL-Hi ACCT. For the Period 9/1/12 to 9/31)/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS 37,992.49 Income 5.648.24 49,173.78 Total Inflows OUTFLOWS'• $5,64824 $49,173.78 Fees 8 Commissions (15,832.06) Interest Purchased (262.18) (293.72) Total Outflows TRADE ACTIVITY ($262.18) ($16,125.78) Settled Sales/Maturities/Redemptions 11,902.50 179.931.22 Settled Securities Purchased (32.458.75) (211.707.91) Total Trade Activity ($20,556.25) (631/76.69) Ending Cash Balance $22,822.30 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 18 of 24 1910 EFTA01663782 GIIISI, %INF \ XS% ACCT For the Period 9/I/12 to 9/30/ Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selectman Method Cost Amount Amount Income 9/4 Corporate Interest DISH OBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.039 590.63 9/4 Corporate Interest EOUINIX INC SR NOTES 8 1/8% MAR 01 2018 DID 03/03/2010 (ID: 29444U-AJ-5) 10,000.000 0.041 406.25 9/4 Corporate Interest KEY ENERGY SERVICES INC 63/4% MAR 01 2021 DID 03/04/2011 (ID: 492914-AS5) 5000.000 0.034 168.75 9/4 Corporate Interest MEIROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.039 590.63 9/4 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) 15,000.000 0.041 618.75 9/4 Corporate Interest RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $30.725.10 AS OF 09/01/12 0.26 9/4 Accrued IM Recd FOREST OIL CORPORATION 7 114% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 2,000.000 0.016 31.82 9/5 Corporate Interest HOST HOTELS & RESORTS LP 63/4% JUN 01 2016 DID 04/04/2006 (ID: 44106E-BA-5) 2,000.000 0.018 35.25 9/14 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 3,000.000 0.018 53.77 9/14 Accrued IM Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 OTD 2.000.000 0.018 35.85 12/15/2007 (ID: 346091-AZ-4) J.P.Morgan SB1062192-F1 Page 19 of 24 1911 EFTA01663783 GHISLAINE MAXWELL-Hi ACCT. For the Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Selection Method Cost Income 9/14 Accrued Int Recd FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 (ID: 346091-AZ-4) 3,000.000 9/17 Corporate Interest AVIS BUDGET CAR RENTAL 95/8% MAR 15 2018 DTD 03/10/2010 (ID: 053773-AL-1) 5,000.000 9/17 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 (ID: 058498-AP-1) 15,000.000 9/17 Corporate Interest CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 9/17 Corporate Interest LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 9,000.000 9/17 Corporate Interest MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DTD 03/15/2011 (ID: 553030-AD-2) 15,000.000 Total Income Settle Date Type Description Quantity Selection Method Cost Interest Purchased 9/14 Accrued Int Paid WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 O 107.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/11/12 (ID: 982128-AC-7) 0.00 9/25 Accrued Int Paid ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 100.50 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 03938L-AX-2) 0.00 0.00 9/25 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DM 08/04/2010 O 103.25 GOLDMAN SACHS & CO. TRADE DATE 09/20/12 (ID: 007903-AU•1) J.P.Morgan SB1062192-F1 Per Unit Amount Amount 0.018 53.77 0.048 240.63 0.034 506.25 0.026 525.00 0.041 365.63 0.045 675.00 85,64824 Amount (43.02) (27.08) (46.50) Page 20 of 24 1912 EFTA01663784 CHISLAINE NIA XWE1.1.-Ili ACCT. For the Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Selection Method Cost Interest Purchased 9,25 0.00 0.00 Accrued Int Pak ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.20 GREENWICH CAPITAL MARKETS INC TRADE DATE 09/20/12 (ID: 780097•AP-6) 9/26 Accrued Int Paid CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME TRADE DATE 09/20/12 (ID: 858119-AR-1) 9/26 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 007903-AU-1) 0.00 9/27 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.25 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/20/12 (ID: 780097-AP-6) 0.00 9/28 Accrued Int Paid ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 09/21/12 (ID: 007903-AU-1) 0.00 Total Interest Purchased J.P.Morgan SB1062192-F1 Amount (54.01) (10.59) (46.50) (10.80) (23.68) ($262.18) Page 21 of 24 1913 EFTA01663785 GHISLAINE MAXWELL-HI ACCT. For the Period 9/1/12 to 9/30/12 TRADE ACTIVITY Note: L indicates Long Term Realized GairtiLoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax COIN Realized Settle Date Selection Method Gain&oss Settled SalesitAaturItles/RedemptIons 8/29 9/4 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DID 12/15/2007 da, 97.875 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 346091-AZ-4) (2,000.000) 97.90 1,957.50 (2,040.00) (82.50) V 9/5 9/5 Redemption Pro Rata HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 PARTIAL ISSUE CALLED @ 102.25 (ID: 44108E-BA-5) (2,000.000) 102.30 2,045.00 (2,075.00) (30.00) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 CP 98.75 MLPFS INC/FIXED INCOME (ID: 346091-AZ-4) (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DM 12/15/2007 @ 98.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 346091-AZ-4) (2,000.000) 98.80 1,975.00 (2,040.00) (65.00) L 9/11 9/14 Sale High Cost FOREST OIL CORPORATION 7 1/4% JUN 15 2019 DTD 12/15/2007 @ 98.75 MORGAN STANLEY & CO. INCORPORATED (ID: 346091-AZ-4) (3,000.000) 98.80 2,962.50 (3,060.00) (97.50) L Total Settled Sales/Maturities/Redemptions $11,902.50 ($12,275.00) ($372.50) L Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 9/11 9114 Purchase WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 0 107.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 98212B.AC-7) 5,000.000 107.30 (5,362.50) J.P.Morgan SB1062192-F1 Page 22 of 24 1914 EFTA01663786 GHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 9/20 Purchase 9/25 ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 @ 100.50 GOLDMAN SACHS & CO. (ID: 03938L-AX-2) 5,000.000 100.50 (5,025.00) 9/20 Purchase 9/25 ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 103.25 GOLDMAN SACHS 6 CO. (ID: 007903-AU-1) 4,000.000 103.30 (4,130.00) 9/20 Purchase 9/25 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 al 10320 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) 5,000.000 10320 (5,160.00) 9/20 Purchase 9/26 CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 @ 111.375 MLPFS INC/FIXED INCOME (ID: 858119-AR-1) 5,000.000 111.40 (5,568.75) 9/20 Purchase 9/26 ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) 4,000.000 103.00 (4,120.00) 9/20 Purchase 9/27 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 103.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 1,000.000 103.30 (1,032.50) 9/21 Purchase 928 ADVANCE MICRO DEVICES 73/4% AUG 01 2020 DTD 08/04/2010 @ 103.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 007903-AU-1) 2,000.000 103.00 (2,060.00) Total Settled Securities Purchased (532.458.75) Trade Date Description Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 9/27 Purchase 10/2 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/08/2004 (ID: 780097-AP-6) 2,000.000 103.437 (2,068 75 J.P.Morgan SB1062192-F1 Page 23 of 24 1915 EFTA01663787 e41 Idae, CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.75 (2,075.00) 103 DTD 12'082004 (ID: 780097-AP-6) Total Pending Securities Purchased J.P.Morgan SB1062192-F1 ($4,143.75) Page 24 of 24 1916 EFTA01663788 For the Period 9/1/1210 9/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 1917 EFTA01663789 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gainfloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be reconfirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its tiles to be complete and accurate. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 2 1918 EFTA01663790 GHISLAINE MAXWELL SB1062192-F1 1919 EFTA01663791 SB1062192-F1 1920 EFTA01663792 JPAtorgan Chase Bank. N.A. 270 Park Avenue. 10017.2014 Investment Management Account Nlor ga n tram Table or Contents Page POOL Morris Banker 212464.0701 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212.464.2084 Holdings Cash & Fixed Income 4 Gina Magtocco Online access Client Service Team www.jprnorganonline.corn Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISIAINE MAXWELL•HY ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gilts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002266 00 0 9E 00007 AfAXE INTO 20127' Page 1 of 23 SB1062192-F1 1921 EFTA01663793 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,072,402.83 1,078,734.83 6,332.00 70,899.73 100% Market Value Accruals $1,072,402.83 20,889.52 $1,078,734.83 18,545.49 $6,332.00 (2,344.03) $70,899.73 100% Market Value with Accruals $1,093,292.35 $1,097,280.32 $3,987.97 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,072,402.83 993,758.14 Withdrawals & Fees (4,181.32) (20,013.38) Net Contributions/Withdrawals ($4,181.32) ($20,013.38) Income & Distributions 8,333.30 57,213.36 Change In Investment Value 2.180.02 47,778.71 Ending Market Value $1,078,734.83 $1,078,734.83 Accruals 18,545.49 18,545.49 Market Value with Accruals $1,097,280.32 $1.097,280.32 J.P. Morgan Page 2 of 23 SB1062192-F1 1922 EFTA01663794 GHISLAINE MAXWELL.HY ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Petted Value Year4o•Date Value Interest Income 8,520.92 59,089.10 ST Realized Gain/Loss (407.50) (9,911.28) Accrued Interest Current Year (140.20) (2,591.53) LT Realized Gaintoss (517.50) (1.992.00) Accrued Interest Subsequent Year (47.42) (341.14) Realized Gain. Loss ($925.00) (811.903.28) To-Date Value Taxable Income Cash Receipts $8,333.30 $56.156.43 1.056 93 Other Income & Receipts 81.05&93 Unrealized Gain Loss $39,848.60 Cost Summary Cost Cash & Fixed Income 1.031.393 89 Total $1,031,393.89 J.P.Morgan Page 3 of 23 SB1062192-F1 1923 EFTA01663795 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 18,678.55 21,515.53 2,836.98 2% US Fixed Income 1,048,317.38 1,057,219.30 8,901.92 98% Global Fixed Income 5.406.90 0.00 (5,406.90) Total Value $1,072,402.83 $1,078,734.83 $6,332.00 100% Market Value/Cost Current Period Value Market Value 1,078,734.83 Tax Cost 1,031,393.89 Unrealized GairVLoss 39,846.60 Estimated Annual Income 70,899.73 Acaued Interest 18,545.49 Yield 5.25% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0.6 months' 40,297.18 3% Cash 21,515.53 1% 1-5 years' 292,777.00 27% Corporate Bonds 1,025,232.95 97% 5-10 years' 688,247.55 65% International Bonds 31,986.35 2% 10+ years' 57,413.10 5% Total Value $1,078,734.83 100% Total Value $1,078,734.83 100% Asset Categories Cash 8, Fixed Income as a percentage of your portfolio - 100% Market %of Bond Value Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P.Morgan Page 4 of 23 SB1062192-F1 1924 EFTA01663796 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized Gain/Loss is shown as "NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Income Value Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 19,858.03 19.858.03 19,858.03 1.98 0.01% ' 0.21 PROCEEDS FROM PENDING SALES 1.00 1,657.50 1,657.50 1.657.50 Total Cash $21,515.53 $21,515.53 $0.00 $1.98 0.01% $0.21 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.10 10.000.00 10,409.80 10,336.25 73.55 505.00 3.10% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.25 10.000.00 10.725 00 9,905.00 820.00 560.00 2.67% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-313+/51 CITYCENTER HLDGS/FINANCE 106.72 5.000.00 5,336.15 5,275.00 61.15 381.25 5.31% 7 5M% JAN 15 2016 112.25 DM 07/15/2011 178760-AB-0 B /B1 J.P.Morgan Page 5 of 23 SB1062192-F1 1925 EFTA01663797 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 111.50 10,000.00 11,149.90 10,495.00 654.90 650.00 2.97% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 2333IA-AZ-2 /BA2 HEALTH MANAGEMENT ASSOCIATION 108.75 10,000.00 10,875.00 10,400.00 475.00 612.50 3.42% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR SUPERVALU INC 94.88 10,000.00 9,487.50 10,375.00 (887.50) 800.00 9.76% 8% MAY 01 2016 402.22 DID 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 106.00 15,000.00 15,900.00 16.050 00 (150.00) 1,162.50 5.85% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK•3 B+ /BA2 HOST HOTELS & RESORTS LP 102.82 8,000.00 8,225.60 8.300.00 (74.40) 540.00 5.86% 6 3/4% JUN 01 2016 225.00 DTD 04/04/2006 44108E•BA•5 BB+ /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.55 4,581.50 764.05 187.50 1.81 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 060510-EK-1 A- AMA SEAGATE TECHNOLOGY HDD H 111.00 10,000.00 11,100.00 10,600.00 500.00 680.00 3.75% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 8118OR-AE-2 BEI+ /BAI J.P.Morgan Page 6 of 23 SB1062192-F1 1926 EFTA01663798 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to I0/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 107.75 20.000.00 21,550.00 17,385.00 4,165.00 1,200.00 3.93% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ 433 HANESBRANDS INC 110.38 10,000.00 11,037.50 10,825.00 212.50 800.00 5.17% 8% DEC 15 2016 302.22 010 12/10/2009 410345-AF-9 BB- /B1 WPX ENERGY INC 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 3.57% 5.25%JAN 15 2017 77.29 DTD 06/25/2012 982128-AC-7 88+ /BA1 RITE AID CORP 102.75 20,000.00 20,550.00 20,150.00 400.00 1,500.00 6.75% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /CAA AIRCASTLE LTD 107.00 3,000.00 3,210.00 3.177 50 32.50 202.50 4.98% 6.75% APR 15 2017 9.00 DTD 06/06/2012 00928O-AF-8 B8+ /BA3 JARDEN CORP 114.00 15,000.00 17,100.00 16 052 50 1,047.50 1,125.00 4.06% SR SUB NOTES 7 1/2% MAY 1 2017 56562 DTD 2/13/2007 471109-AB-4 8182 CONSTELLATION BRANDS INC 118.25 15,000.00 17,737.50 16,500.00 1,237.50 1,087.50 2.93% 7 1/4% MAY 15 2017 501.45 DID 11/15/2007 21036P-AF-5 BB+ /8A1 J.P.Morgan Page 7 of 23 SB1062192-F1 1927 EFTA01663799 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INGLES MARKETS INC 107.50 10,000.00 10,750.00 10,775.00 (25.00) 887.50 6.92% 8 7/8% MAY 15 2017 409.23 DTD 05/12/2009 457030•AG•9 BB- /81 RRI ENERGY INC 10843 15,000.00 16,293.75 15,112.50 1,18125 1,181.25 5.72% 7 7/8% JUN 15 2017 446.25 DTD 06/13/2007 74971X-AC-1 B- /83 SERVICE CORP INTL 115.00 20,000.00 23,000.00 21,700.00 1,300.00 1,400.00 3.46% 7%JUN 15 2017 528.88 DTD 06/15/2006 MULTI CPN 817565-6EO BB- /BM SMITHFIELD FOODS INC 112.25 10,000.00 11,225.00 10,475.00 750.00 775.00 4.79% SR NOTES 7 3/4% JUL 1 2017 258.33 DTD 6/22/2007 832248-AO-1 BB /61 PINNACLE ENTERTAINMENT 107.75 10,000.00 10,775.00 10.850.00 (75.00) 862.50 6.69% 8 5/8% AUG 01 2017 215.62 DTD 02/01/2010 723456-AK.5 BB- /61 CHESAPEAKE ENERGY CORP 105.50 15,000.00 15,825.00 15.975.00 (150.00) 975.00 5.19% 61/2% AUG 15 2017 205.83 DTD 8/16/2005 165167-BS-5 BB- /BM CCO HLDGS LLC CAP CORP 109.38 9,000.00 9,843.75 9,495.00 348.75 652.50 5.10% 7 1/4% OCT 30 2017 1.80 DTD 09/27/2010 1248EP-AO-6 BB- /61 J.P.Morgan Page 8 of 23 SB1062192-F1 1928 EFTA01663800 GHISLAINE MAXWELL...HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WINDSTREAM CORP 111.50 20,000.00 22,300.00 21,450.00 850.00 1,575.00 5.23% 7 7/8% NOV 01 2017 791.86 DTD 10/08/2009 97381V/4U-3 B /BA3 CLEAR CHANNEL WORLDWIDE 107.25 10,000.00 10,725.00 11,000.00 (275.00) 925.00 7.51% 91/4% DEC 15 2017 349.44 DID 06/15/2010 184510-AD-0 B MI EOUINIX INC 110.00 10,000.00 11,000.00 10.772.50 227.50 812.50 5.91% SR NOTES 81/8% MAR 01 2018 135.41 DTD 03/03/2010 29444U-AJ-5 BB-/3A2 AVIS BUDGET CAR RENTAL 111.75 5.000.00 5,587.50 5,470.00 117.50 481.25 6.96% 9 5/8% MAR 15 2018 61.49 DTD 03/10/2010 053773-AL-1 B 432 MT GROUP INC 106.50 20,000.00 21,300.00 20,140.00 1,160.00 1,050.00 3.90% 5 1/4% MAR 15 2018 134.16 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 111.50 10.000 00 11,150.00 10,775.00 375.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 34.44 DID 04/15/2010 12686C-AZ-2 6+/B1 MERRILL LYNCH & CO 120.87 10,000.00 12,087.30 11,080.41 1,006.89 687.50 -5 MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04/25/2008 59018Y-N6-4 A- /BAA J.P.Morgan Page 9 of 23 SB1062192-F1 1929 EFTA01663801 I GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to I0/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 016746-AL .5 El+ lEt2 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 368.88 6.27% CKE RESTAURANTS INC 11 3/8% JUL 152018 DID 07/12/2010 12561E-AK-I B- /62 115.00 7,000.00 8,050.00 7,735.00 315.00 79625 234.45 8.04% METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8/82 109.75 15,000.00 16,462.50 16,012.50 450.00 1,181.25 196.87 5.87% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-AB-4 BB /BA2 114.00 20,000.00 22,800.00 21,950.00 850.00 1,625.00 135.40 5.33% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-AA-2 B /133 114.50 5,000.00 5,725.00 5,762.50 (37.50) 493.75 21.94 6.87% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DID 04/15/2011 654090-AY-8 BB- /82 111.98 10,000.00 11,197.70 11.040,00 157.70 775.00 34.44 5.37% DAVITA INC 6 3/8% NOV 01 2018 DID 10/20/2010 23918K-AL-2 NR /62 106.99 10,000.00 10,698.70 10,200.00 498,70 637.50 320.52 J.P.Morgan Page 10 of 23 SB1062192-F1 1930 EFTA01663802 I GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income TENET HEALTHCARE CORP 108.00 5,000.00 5,400.00 5.400.00 312.50 4.70% 6.25% NOV 01 2018 157.11 DTD 11/21/2011 88033G-BP-4 Br /B1 CSC HOLDINGS LLC 11900 10,000.00 11,900.00 11,425.00 47900 862.50 5.06% 85/8% FEB 15 2019 182.08 DID 02/12/2009 126307-AC-1 BB. IBM HCA INC 112.47 20,000.00 22,493.60 22250.00 243.60 1,700.00 6.13% 81/2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 106.59 5,000.00 5,329.25 5,057.50 271.75 337.50 5.54% 6 3/4% JUN 01 2019 140.62 DID 0910/2011 31430043B-2 B. /82 CINEMARK USA INC 111.00 10,000.00 11,100.00 11.205.00 (105.00) 862.50 6.55% 8 5/8%JUN 15 2019 325.83 DTD 12/15/2009 172441.AS-6 B. /B2 LIMITED BRANDS INC 121.60 20.000.00 24319.20 23.000.00 1,319.20 1,700.00 4.67% 81/2%JUN 15 2019 642.22 DID 12/15/2009 532716-AR-8 BB... MAI REGAL CINEMAS CORP 110.13 5,000.00 5.506 25 5.640.00 (133.75) 43125 6 8 5/8% JUL 15 2019 126.97 DM 07/15/2009 758753-AD-9 B-/B2 J.P.Morgan Page 11 of 23 SB1062192-F1 1931 EFTA01663803 ✓ if GH1SLAINE MAXWELLAIY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield Fixed Income DISH DBS CORP 117.50 15,000.00 17,625.00 16,462.50 1,162.50 1,181.25 4.84% 77:84 SEP Ol 2019 196.87 DTD 08/17/2009 25470X-AB•1 BB- /BA2 WEYERHAEUSER CO 12580 10,000.00 12,579.70 11.50970 1,070.00 737.50 3.19% 7 3/8% OCT 01 2019 61.45 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 6.74% 9114% DEC 15 2019 524.16 07011117/2009 911365-AU-8 B. /B3 PIONEER NATURAL RESOURCE 126.88 20,000.00 25,375.60 22,800.00 2,575.60 1,500.00 3.28% 7 1/2%JAN 15 2020 441.66 DTD 11/30/2009 723787-AJ4 NR /BAA NEWFIELD EXPLORATION CO 108.50 20,000.00 21,700.00 21,450.00 250.00 1,375.00 5.44% 6 7/8% FEB 01 2020 343.74 DM 01/25/2010 651290•AN-8 NR /BA2 LEAR CORP 111.00 9,000.00 9,990.00 9,850.50 139.50 731.25 624% 8 1/8% MAR 15 2020 93.42 010 03/26/2010 521865-AS-4 BB tBA2 MOM RESORTS INTERNATIONAL 11125 15,000.00 16,687.50 16,612.50 75.00 1,350.00 7 1? 9% MAR 15 2020 172.50 DTD 03/15/2011 553030-AD-2 El+ A3A2 J.P.Morgan Page 12 of 23 SB1062192-F1 1932 EFTA01663804 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CB STEEL DYNAMICS INC 110.10 5.000.00 5,504.80 5,568.75 (63.95) 381.25 5.91% 7.625% MAR 15 2020 48.71 DTD 03/17/2010 858119.AR-1 BB+ /BA2 BOISE PAPER NOG CO ISSR 110.00 10,000.00 11,000.00 10,862.50 137.50 800.00 6.29% 8% APR 01 2020 66.66 DID 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 106.29 15,000.00 15,943.50 16,556 25 (612.75) 1,237.50 7.14% 8 1/4% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB A31 US STEEL CORP 101.79 10,000.00 10,178.70 10.437 5(1 (258.80) 737.50 7.06% SR NOTES 7 3/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 110.75 2,000.00 2,215.00 2,185.00 30.00 152.50 5.83% 7.625% APR 15 2020 6.77 DTD 06/06/2012 00928O-AG-6 BB+ /BM CF INDUSTRIES INC 126.88 10,000.00 12,687.50 11,675.00 1,012.50 712.50 3.08% 7 1/8% MAY 01 2020 358.22 DID 04/23/2010 125276-AB-9 NR /BAA OIANICARE INC 110.54 15,000.00 16,580.70 16,320.00 260.70 1,162 50 6.00% 7 3/4% JUN 01 2020 484.36 DID 05/18/2010 681904-AM-0 88 /BA3 J.P.Morgan Page 13 of 23 SB1062192-F1 1933 EFTA01663805 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income P ADVANCE MICRO DEVICES 83.85 8,000.00 6,707.92 8245.00 (1,537.08) 620.00 10.88% 7 3/4% AUG 01 2020 195.47 DTD 08/04/2010 007903-A11-1 BB• /B1 RANGE RESOURCES CORP 109.79 9,000.00 9,881.28 9,720.00 16128 607.50 5.20% 6 3/4% AUG 01 2020 151.87 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.55 10,000.00 11,255.20 10,950.00 305.20 775.00 5.73% 7 3/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 110.00 15,000.00 16,500.00 15,637.50 862.50 1,237.50 6.59% 8 1/4% SEP 01 2020 206.25 DID 03/01/2911 629377-13J-0 BB• /131 BALL CORP 110.00 15,000.00 16.500.00 16.050.00 450.00 1,012.50 5.19% SR NOTES 63/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP•1 BB+ /BA1 BE AEROSPACE INC 110.50 15,000.00 16,575.00 16.012 50 562.50 1,031.25 524% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD eansaolo 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 114.90 20,000.00 22,980.40 21.450 00 1,530.40 1,500.00 5.19% 7 1/2% OCT 15 2020 66.66 DID 09/20/2010 29273V-AC-4 BB RJR JP. Morgan Page 14 of23 SB1062192-F1 1934 EFTA01663806 GH1SLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 4, 103.81 867363-AU-7 B /CM 108.63 5,000.00 5,431.35 5,375.00 56.35 381.25 175.79 6.24% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ A3A3 110.60 3,000.00 3,317.91 3,255.00 62.91 217.50 90.62 5.60% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB BM 117.75 15,000.00 17,662.50 16,540.00 1,122.50 1,237.50 467.49 5.51% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 110.50 15.000.00 16,575.00 16,262.50 312.50 937.50 234.37 4.70% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-ASS 8B- /B1 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 56.25 6.67% DELPHI CORP 6.125% MAY 15 2021 0TD 05107/2012 24713E-AF-4 BB, /BA2 110.00 5,000.00 5.500.00 5,545.00 (45.00) 30625 141.21 4.69% AMERIGAS PART FIN CORP SR NOTES 61/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 107.06 7,000.00 7,494.34 N/A " N/A 455.00 203.48 5.46% J.P.Morgan Page 15 of 23 SB1062192-F1 1935 EFTA01663807 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AMKOR TECHNOLOGIES INC 95.12 5,000.00 4,756.20 4,925.00 (168.80) 331.25 7.40% 6 5/8% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE•9 BB /BA3 IRON MOUNTAIN INC 110.71 15,000.00 16,606.50 15,900.00 706.50 1,256.25 6.74% 8 3/8% AUG 15 2021 265.20 OTT) 08/10/2009 46284P•AM•6 Br /B1 CCO HLDGS LLC/CAP CORP 108.50 6,000.00 6,510.00 5.970.00 540.00 397.50 5.44% 6 5M% JAN 26 2012 100.47 DTI) 01/31/2022 1248EP-AX-1 BB-B1 ARCELORMITTAL 101.03 5.000.00 5,051.55 5,025.00 26.55 312.50 6.10% 61/4% FEB 25 2022 57.29 DTD 02/28/2012 03938L-AX-2 8B. /BAA CHESAPEAKE MIDSTREAM PT 105.50 4,000.00 4,220.00 3,930.00 290.00 245.00 5.39% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R•AE•3 A3A3 COVANTA HOLDING CORP 108.00 7,000.00 7,560.00 7210.00 350.00 446.25 5.33% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B+ /BA3 DEP RESOURCES INC 105.19 20.000.00 21,037.40 19,861.25 1,176.15 1.075 00 4 -1 53M% OCT 01 2022 89.58 DTD 03/01/2012 74733V-AB-6 BB. A3A1 J.P.Morgan Page 16 of 23 SB1062192-F1 1936 EFTA01663808 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/I2 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB. /MA 127.97 10,000.00 12,796.70 11,475.00 1,321.70 745.00 217.29 5.11% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C•BY4 B. 431 120.31 20,000.00 24,062.40 21,912.50 2,149.90 1,600.00 804.44 6.17% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-M-4 BB. /BM 102.77 20,000.00 20,554.00 20275.00 279.00 1,349.00 27728 6.52% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB IBM 125.21 15.00000 18,781.65 16.428,75 2,352.90 1,226.25 565.42 6.45% Total US Fixed Income $1,057,219.30 $1,009,878.36 $39,846.60 $70,897.75 $18.545.28 5.36% J.P.Morgan Page 17 of 23 SB1062192-F1 1937 EFTA01663809 GHISLAINE MAXWELL-41Y ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 22,822.30 Income 8,380.72 57,554.50 Total Inflows OUTFLOWS n $8,300.72 $57,554.50 Fees & Commissions (4,181.32) (20,013.38) Interest Purchased (47.42) (341.14) Total Outflows TRADE ACTIVITY ($4,228.74) ($20,354.52) Settled Sales/Maturities/Redemptions 2,572.50 182,503.72 Settled Securities Purchased (9,688.75) (221,396.66) Total Trade Activity ($7,118.26) ($38,892.94) Ending Cash Balance $19,858.03 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 23 SB1062192-F1 1938 EFTA01663810 I ISLAINE NE% XWELIALY ACCT. For the Period 10/1/I2 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description WJI Quantity Per Unit Selection Method Amount Amount Income 10/1 Corporate Interest ARCH COAL INC 71/4% OCT 01 2020 DTD 08/09/2010 (ID: 039380-AC-4) 3.000.000 0.036 108.75 10/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 VD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 1011 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/1912010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 10/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15,000.000 0.041 618.75 10/7 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7,000.000 0.034 238.00 10/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 (ID: 35906A-AB-4) 20,000.000 0.041 812.50 10/1 Corporate Interest QEP RESOURCES INC 5 3/8% OCT 01 2022 DID 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.031 627.08 10/1 Foreign Interest SEAGATE TECHNOLOGY HOD H SR NOTES 6.80% OCT 1 2016 DM 9/20/2006 (ID: 81180R-AE-2) 10.000.000 0.034 340.00 10/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 10/1 Corporate Interest WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 (ID: 96216641V-5) 10.000.000 0.037 368.75 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 0 .01% RATE ON NET AVG COLLECTED BALANCE OF $42.112.19 AS OF 0.35 J.P.Morgan 10/01/12 Page 19 of 23 SB1062192-F1 1939 EFTA01663811 GHISLAINE MAXWELLMY ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 10/15 Foreign Interest AIRCASTLE LTD 6.75% APR 15 2017 DTD 06106/2012 (ID: 009290-AF-8) 3,000.000 0.036 107.44 10/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (ID: 009280-AG-6) 2.000.000 0.04 80.91 10/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-M-2) 5,000.000 0.049 246.88 10/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 OM 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 10/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 10/15 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-A04) 20.000.000 0.038 750.00 10/15 Corporate Interest HCA INC 8 1/2% APR 15 2019 DTD 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.043 850.00 10/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) 10.000.000 0.031 30625 10/15 Corporate interest NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 10/19 Accrued Int Recd ARCH COAL INC 71/4% OCT 01 2020 OTD 08/09/2010 (ID: 039380-AC-4) 3,000.000 0.004 10.88 10/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-N6-4) 10.000.000 0.034 343.75 10/29 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 d≥7 111.00 MLPFS INC/FIXED INCOME TRADE DATE 10/24/12 (ID: 24713E-AF-4) 3.000.000 0.00 0.028 (83.71) 10/30 Corporate Interest CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 9.000.000 0.036 32625 09/27/2010 (ID: 1248EP-AO-6) J.P.Morgan Page 20 of 23 SB1062192-F1 1940 EFTA01663812 GHISLA1NE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 10/31 Accrued Int Paid DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 110.75 MLPFS INC/FIXED INCOME TRADE DATE 10/26/12 (ID: 24713E-AF-4) 2.000.000 0.00 0.028 (56.49) Total Income 58,380.72 Type Settle Date Selection Method Desctiption Amount Fees & Commissions 10/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 07-01-2012 TO 09-30-2012 (4,181.32) Interest Purchased 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DM 1V08 2004 @ 103 4375 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/27/12 (ID: 780097-AP-6) 0.00 (23.57) 10/3 Accrued Int Paid ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/089004 dit 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 09/28/12 (ID: 780097-AP-6/ 0.00 (23.85) Total Interest Purchased ($47.42) J.P.Morgan Pap 21 of 23 SB1062192-F1 1941 EFTA01663813 GHISLAINE MAXWEWHY ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GainLoss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturitles/RedemptIons 10/16 Sale 10/19 High Cost ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 0 85.75 MORGAN STANLEY & CO. INCORPORATED (ID: 039380-AC4) (3,000.000) 85.80 2,572.50 (3.090.00) (517.50) L Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 9/27 Purchase 10/3 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/08.2004 0 103.4375 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 2.000.000 103.40 (2,068.75) 6 9/28 Purchase 10/3 ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DID 12/08/2004 0 103.75 BARCLAYS CAPITAL INC FIXED INCOME (ID: 780097-AP-6) 2,000.000 103.80 (2,075.00) 6 10/24 Purchase 10/29 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 111.00 MLPFS INC/FIXED INCOME (ID: 24713E-AF-4) 3.000.000 111.00 (3,330.00) 1026 Purchase 10 31 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 110.75 MLPFS INC/FIXED INCOME (ID: 24713E-AF-4) 2.000.000 110.80 (2,215.00) Total Settled Securities Purchased ($9,688.75) JP, Morgan Page 22 of 23 SB1062192-F1 1942 EFTA01663814 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 10/31 Sale ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD (2,000.000) 82.875 1.657.50 (2.065.00) (407.50) S 11/5 08/04/2010 (ID: 007903-AU-1) J.P.Morgan Page 23 of 23 SB1062192-F1 1943 EFTA01663815 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 1944 EFTA01663816 For the Period 10/1/12 to 10/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliab4e, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate munpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1945 EFTA01663817 d e. dithi sti For the Period 11)/1/12 to 10/31/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. CJPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 1946 EFTA01663818 GHISLAINE MAXWELL SB1062192-F1 1947 EFTA01663819 SB1062192-F1 1948 EFTA01663820 JP‘torgan Chase Bank. N.A. 270 Park Avenue. 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kasten Sichler Banker 212/464.0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212464-2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Online access Client Service Team www.lpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLA1Y ACCT. For the Period 11/1/12 to 11/30/12 0O00009410 00 0 9E MOr MAXLW SB1062192-F1 Page 1 of 24 1949 EFTA01663821 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,078,734.83 1,084,198.00 5,463.17 69,797.42 100% Market Value Accruals $1,078,734.83 18,545.49 $1,084,198.00 17,374.62 $5,463.17 (1,170.87) $69,797.42 100% Market Value with Accruals $1,097,280.32 $1,101,572.62 $4,292.30 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,078,734.83 993,756.14 Withdrawals & Fees (20,013.38) Net ContrIbutIonsAVithdrawals Income & Distributions $0.00 7,118.44 ($20,013.38) 64,331.80 Change In Investment Value (1,655.27) 46,123.44 Ending Market Value Accruals $1,084,198.00 17,374 62 31,084,198.00 1 7.374.62 Market Value with Accruals $1,101.572.62 $1.101.572.62 J.P, Morgan Page 2 of 24 SB1062192-F1 1950 EFTA01663822 GHISLAINE MAXWEWHY ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 7,138.24 66,227.34 ST Realized Gainkoss (1,627.50) (11.538.78) Accrued Interest Current Year (289.80) (2,881.33) LT Realized Gain/Loss (988.70) (2.960.70) Accrued Interest Subsequent Year (30.00) (371.14) Realized ClaINLess ($2,x• 20) ($14,499.48) To-Date Value Taxable Income Cash Receipts $6,818.44 300.00 $62,974.87 1.356 93 Other Income & Receipts $300.00 $1,356.93 Unrealized Galn/Loss $40,859.77 Cost Summary Cost Cash & Fixed Income 1.035.916.13 Total $1,035,916.13 J.P. Morgan Page 3 of 24 SB1062192-F1 1951 EFTA01663823 ars O F1/11-- GHISLA1NE MAXWELL.HY ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 21,515.53 39.790.27 18,274.74 4% US Fixed Income 1,057,219.30 1,044,407.73 (12,811.57) 96% Total Value $1,078,734.83 $1,084,198.00 $5,463.17 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Penod Value Market Value 1,084,198.00 Tax Cost 1,035,916.13 Unrealized Gain/Loss 40,859.77 Estimated Annual Income 69,797.42 Accrued Interest 17,374.62 Yield 5.12% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash .\ Fixed Income 0.6 months' 58,488.37 5% Cash 39,790.27 3% 1-5 years' 308,824.62 28% Corporate Bonds 1,001,233.27 94% 5-10 years' 659,056.61 62% International Bonds 43.174.46 3% 10* years' 57,828.40 5% Total Value S1.084.198.00 100% Total Value $1,084,198.00 100% Cash 8, Fixed Income as a percentage of your poifolio - 100% Market Value % of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull. before their stated maturity. J. P. Morgan Page 4 of 24 SB1062192-F1 1952 EFTA01663824 GINSIAINE MAXWELL-HY ACCT. For the Period 11/1/12 to I I/30/12 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rale and all interest is left in the account. Unrealized Gain/Loss is shown as "NW in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 36,780.27 36.780.27 36.780.27 3.67 0.30 0.01 % ' COST OF PENDING PURCHASES 1.00 (1.990.00) (1,990.00) (1.990.00) PROCEEDS FROM PENDING SALES 1.00 5,000.00 5,000.00 5.000.00 Total Cash US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12(08/2004 780097-AP-6 88. /BA3 103.56 10,000.00 S39,79027 10,355.60 $39,790.27 10,336.25 $0.00 19.35 $3.67 $0.30 505.00 200.59 0.01% 3.29% LENNAR CORPORATION 5.6% MAY 31 2015 010 4/262005 526057-AS-3 B« MI 106.50 10,000.00 10,650.00 9,905.00 745.00 560.00 280.00 2.89% J.P.Morgan Page 5 of 24 SB1062192-F1 1953 EFTA01663825 GH1SLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CITYCENTER HLDGS/FINANCE 106.50 5,000.00 5,325.00 5,275.00 50.00 381.25 5.33% 7 5/I3% JAN 15 2016 144.02 DTD 07/192011 178760-AB-0 El /81 D R HORTON INC 111.07 10,000.00 11,106.60 10,495.00 611.60 650.00 3.02% 6 1/2% APR 15 2016 83.05 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 HEALTH MANAGEMENT ASSOCIATION 108.88 10,000.00 10,887.50 10,400.00 487.50 612.50 3.32% 61/8% APR 15 2016 78.26 DTD 04/21/2006 421933-AH-5 BB- /NR SUPERVALU INC 92.25 10,000.00 9,225.00 10,375.00 (1.150.00) 800.00 10.77% 8% MAY 01 2016 66.66 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET commumcknotas INC 106.13 15,000.00 15,918.75 16,050.00 (131.25) 1,162.50 5.77% 73/4% MAY 152016 51.66 DTD 11/15/2009 226566-AK-3 B+ /BA2 HOST HOTELS & RESORTS LP 102.00 8,000.00 8,160.00 8,300.00 (140.00) 540.00 6.11% 6 3/4%JUN 01 2016 270.00 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 106.91 5,000.00 5,345.30 4,581.50 763.80 187.50 1.77% 3 3/4% JUL 12 2016 72.39 DID 07/12/2011 060510-EK-1 A- /MA J.P.Morgan Page 6 of 24 SB1062192-F1 1954 EFTA01663826 GHISLAINE MAXWEWHY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SEAGATE TECHNOLOGY HDD H 111.13 10.000.00 11,112.50 10.600.00 512.50 680.00 3.66% SR NOTES 6.80% OCT 1 2016 113.33 DTD 9/20/2006 81180R-AE-2 88+ /BA1 SPRINT NEXTEL CORP 108.88 20,000.00 21,775.00 17,385.00 4,390.00 1,200.00 3.60% 6% DEC 1 2016 600.00 DTD 11/20/2006 852061-AD-2 B4. /83 P HANESBRANDS INC 109.75 5,000.00 5,487.50 5.412.50 75.00 400.00 5.29% 8% DEC 15 2016 184.44 DTD 12/10/2009 410345-AF-9 BB- /51 WPX ENERGY INC 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 3.67% 5.25%JAN 15 2017 99.16 DTD 06/25/2012 982128-AC•7 BB+ /13A1 RITE AID CORP 102.00 20,000.00 20,400.00 20,150.00 250.00 1,500.00 6.94% 7 1/2% MAR 01 2017 375.00 OW 02/21/2007 767754•BL•7 B- /CAA AIRCASTLE LTD 105.63 3,000.00 3,168.75 3.177.50 (8.75) 202.50 5.29% 6.75% APR 152017 2587 DTD 06/06/2912 009280-AF-8 BB+ /BA3 JARDEN CORP 112.60 15,000.00 16,890.00 16,052.50 837.50 1,125.00 4.33% SR SUB NOTES 71/2% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 8 /82 J.P.Morgan Page 7 of 24 SB1062192-F1 1955 EFTA01663827 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 21036P-AF-5 BB+ /3A1 118.00 15,000.00 17,700.00 16,500.00 1,200.00 1,087.50 48.33 2.91% INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 457030-AG-9 BB- /B1 107.00 10,000.00 10,700-00 10,775.00 (75.00) 887.50 39.44 7.02% RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 74971X-AC-1 B- /B3 108.56 15,000.00 16,284.30 15,112.50 1,171,80 1,181.25 544.68 5.71% SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-6F-0 BB- /13A3 115.13 20,000.00 23,025.00 21,700.00 1,325.00 1,400.00 645.54 3.38% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB 431 114.36 10,000.00 11,437.50 10,475.00 962.50 775.00 322.91 4.26% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- /B1 107.50 10,000.00 10,750.00 10,850.00 (100.00) 862.50 287.50 6.72% CHESAPEAKE ENERGY CORP 6 112% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 106.25 15,000.00 15,937.50 15,975.00 (37.50) 975.00 287.07 4.99% J.P.Morgan Page 8 of 24 SB1062192-F1 1956 EFTA01663828 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CCO HUM LLC CAP CORP 108.70 9,000.00 9,782.82 9.495.00 287.82 652.50 5.22% 7 I/4% OCT 30 2017 56.18 DTD 09/27/2010 1248EP•AO-6 BB- /B1 WINDSTREAM CORP 110.50 20,000.00 22,100.00 21,450.00 650.00 1.575.00 5.41% 7 7/8% NOV 01 2017 131.24 DTD 10/08/2009 97381V/41J-3 B /8A3 EGUINIX INC 109.25 10,000.00 10,924.60 10,772.50 152.10 812.50 6.04% SR NOTES 81/8% MAR 01 2018 203.12 DTD 03/03/2010 29444U-AJ-5 BB- A3A2 AVIS BUDGET CAR RENTAL 111.13 5,000.00 5,556.35 5,470.00 86.35 48125 7.06% 9 5/8% MAR 15 2018 101.59 DTD 03/10/2010 053773-AL-1 6 432 aT GROUP INC 106.75 20,000.00 21,350.00 20,140.00 1,210.00 1,050.00 3.83% 5 1/4% MAR 15 2018 221.66 DID 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 109.50 10.000.00 10,950.00 10,775.00 175.00 775.00 5.67% SR NOTES 7 3/4% APR 15 2018 99.02 DTD 04/15/2010 12686C-AZ-2 B+ A31 MERRILL LYNCH & CO 120.35 10,000.00 12,035.20 11,080.41 954.79 687.50 2.79% MEDIUM TERM NOTES 6 7/8% APR 25 2018 68.75 DTD 04/25/2008 59018Y-N6-4 A- /BAA J.P.Morgan Page 9 of 24 SB1062192-F1 1957 EFTA01663829 o Fe/IL GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ALLBRITTON COMMUNICATION 108.72 10,000.00 10471.60 10,300.00 571.60 800.00 6.10% 8% MAY 15 2018 35.55 DTD 04/30/2010 016746-AL•5 B+182 CKE RESTAURANTS INC 116.00 7,000.00 8,120.00 7,735.00 385.00 796.25 7.80% 11 3/13% JUL 15 2018 300.80 DTD 07/12/2010 12561E-AK-1 B- /B2 METROPCS WIRELESS INC 108.50 15.000.00 16,275.00 16,012.50 262.50 1,181.25 6.10% SR NOTES 7 7/8% SEP 01 2018 295.30 DTD 09/2112010 591709-AK-6 8/82 FRONTIER COMMUNICATIONS 114.50 20,000.00 22,900.00 21,950.00 950.00 1,625.00 5.21% SR NOTES 8 1/8% OCT 01 2018 270.82 DTD 10/01/2009 35906A-A8-4 BB /BA2 BURGER KING CORP 11525 5,000.00 5,762.50 5.762.50 493.75 6.69% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/CO 111.75 10,000.00 11,175.00 11,040.00 135.00 775.00 5.39% 7 3/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AY-8 BB- /S2 DAV1TA INC 107.49 10.000 00 10,749 I ( 10.200.00 549.10 637.50 4.90% 6 3/8% NOV 01 2018 53.12 DID 10/20/2010 23918K-AL-2 NR /62 J. P. Morgan Page 10 of 24 SB1O62192-F1 1958 EFTA01663830 it 0 F 1//1- GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income TENET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5,400.00 100.00 312.50 4.32% 6.25% NOV 01 2018 26.04 DTD 11/21/2011 88033G-BP-4 B+ /B1 CSC HOLDINGS LLC 116.66 10,000.00 11,665.60 11,425.00 240.60 862.50 5.43% 85/8% FEB 15 2019 253.95 DTD 02/12/2009 126307-AC-1 BB+ IBM HCA INC 112.38 20,000.00 22,475.00 22,250.00 225.00 1,700.00 6.12% 81/2% APR 15 2019 217.22 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 10525 5,000.00 5,262.50 5,057.50 205.00 337.50 5.77% 6 3/4% JUN 01 2019 168.75 DID 05/10/2011 31430O-BB-2 B• /82 ARCELORMITTAL 117.73 6,000.00 7,063.56 6,922.50 141.06 591.00 6.47% 9.85% JUN 01 2019 295.50 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 110.37 10,000.00 11,036.80 11.205.00 (168.20) 862.50 6.64% 8 5/13%JUN 15 2019 397.70 DTD 12/15/2009 172441-AS-6 8+ /82 LIMBED BRANDS INC 121.00 20,000.00 24,200.00 23,000.00 1,200.00 1.700 00 4 -3 8 1/2% JUN 15 2019 783.88 DID 12/15/2009 532716-AR-8 BB+ /8A1 JP.Morgan Page 11 of 24 SB1062192-F1 1959 EFTA01663831 a, Ft/i— GHISLAINE MAXWELL.HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income REGAL CINEMAS CORP 109.74 5,000.00 5,487.15 5,640.00 (152.85) 431.25 6.77% 8 5/8% JUL 15 2019 162.91 DTD 07/15/2009 758753.AD-9 B. /82 DISH DEIS CORP 118.83 15,000.00 17,793.75 16,482.50 1,331.25 1,181.25 4.63% 7 7/8% SEP 01 2019 295.30 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 125.03 10,000.00 12,502.80 11,509.70 993.10 737.50 3.26% 7 3M% OCT 01 2019 122.91 DTD 10/01/2009 962166-BV-5 BBB /BA1 UNITED RENTALS NORTH AM 113.50 15,000.00 17,025.00 18687 50 337.50 1,387.50 6.80% 9 1/4% DEC 15 2019 6419.78 DID 11/17/2009 911365-AU-8 Et+ 433 PIONEER NATURAL RESOURCE 12725 20,000.00 25.450.00 22,800.00 2,650.00 1800.00 3.19% 7 1/2% JAN 15 2020 566.66 DTD 11/30/2009 723787-A.1-6 NR IBAA NEWFIELD EXPLORATION CO 107.75 20,000.00 21,550.00 21,450 00 100.00 1,375.00 5.55% 6 7/8% FEB 01 2020 458.32 0TD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 112.00 9,000.00 10,080.00 9.850.50 229.50 731.25 6.06% 8 1/8% MAR 15 2020 154.36 DTD 03/26/2010 521865-AS-4 BB /BA2 J.P.Morgan Page 12 of 24 SB1062192-F1 1960 EFTA01663832 FI/71-- GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income MGM RESORTS INTERNATIONAL 111.50 15,000 00 16,725.00 15612.50 112.50 1,350.00 6.96% 9% MAR 15 2020 285.00 DTD 03/15/2011 553030-AD-2B+ /BA2 CB STEEL DYNAIMCS INC 110.00 5,000.00 5.500.00 5,568.75 (68.75) 381.25 5.91% 7.625% MAR 15 2020 80.48 OTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 109.11 10,000.00 10,911.30 10,862.50 48.80 800.00 6.42% 8% APR 01 2020 133.33 DTD 03/19/2010 09747G-AB-9 BB /BM CONSOL ENERGY INC 107.00 15,000.00 16,050.00 16.556 25 (506.25) 1,237.50 7.01% 8 114% APR 01 2020 206.25 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 101.59 10,000.00 10,159.40 10,437.50 (278.10) 737.50 7.09% SR NOTES 7 3/8% APR 01 2020 122.91 DTD 03/19/2010 912909-AF5 BB A31 AIRCASTLE LTD 109.11 2,000.00 2,182.18 2.185.00 (2.82) 152.50 6.07% 7.625% APR 15 2020 19.48 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 126.80 10,000.00 12,680.00 11.675.00 1,005.00 712.50 3.06% 7 1/8% MAY 01 2020 59.37 DID 04/23/2010 125270-AB-9 NR /BAA JP.Morgan Page 13 of 24 SB1062192-F1 1961 EFTA01663833 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income OMNICARE INC 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 5.95% 7 3/4%JUN 01 2020 581.25 DTD 05/18/2010 681904-AM-0 813 A3A3 RANGE RESOURCES CORP 109.50 9,000.00 9.855.00 9,720.00 135.00 607.50 5.23% 6 3/4% AUG 01 2020 202.50 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 114.38 10,000.00 11,437.50 10,950.00 487.50 775.00 5.44% 7 3/4% AUG 15 2020 228.19 DTD 08/04/2010 983130-AR-6 BBB /M2 NRG ENERGY INC 110.75 15,000 00 16,612.50 15.637.50 975.00 1,237.50 6.46% 8 1/4% SEP 01 2020 309.37 DTD 03/01/2011 62937743J4 88- /81 BALL CORP 109.25 15,000.00 16,387.50 16,050.00 337.50 1,012.50 5.28% SR NOTES 63/4% SEP 15 2020 213.75 DTD 03/22Q010 058498-AP.1 BB+ /BA1 BE AEROSPACE INC 111.88 15.000.00 16,781.25 16.012 50 768.75 1,031.25 5.02% SR NOTES 6 718% OCT 01 2020 171.87 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 113.75 20,000.00 22,750.00 21.450 00 1,300.00 1,500.00 5 7 1/2% OCT 15 2020 191.66 DID 09/20/2010 29273V-AC-4 B8 /NR J.P.Morgan Page 14 of 24 SB1062192-F1 1962 EFTA01663834 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 10 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 4j) 103.81 867363-AU-7 B /CAA 109.75 5.000.00 5,487.50 5,375.00 112.50 381.25 16.94 6.06% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-Al3.4 B /BA3 109.75 3,000.00 3,292.50 3255.00 37.50 217.50 108.75 5.71% INTL LEASE FINANCE CORP 8114% DEC 15 2020 DID 12/07/2010 459745-GF-6 BBB /8A3 116.33 15,000.00 17,449.50 16,540.00 909.50 1,237.50 570.61 5.69% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /BA2 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 312.49 4.83% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914-AS.5 BB- /B1 100.50 5,000.00 5,025.00 5,127.50 (102.50) 337.50 84.37 6.67% DELPHI CORP 6.125% MAY 15 2021 DM 05/07/2012 24713E-AF-4 BB, /8A2 110.00 5,000.00 5,500.00 5.545.00 (45.00) 306.25 13.61 4.68% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR /BA3 106.03 7,000.00 7,422.10 N/A in' N/A 455.00 13.90 5.60% J.P.Morgan Page 15 of 24 SB1062192-F1 1963 EFTA01663835 I GHISLAINE MAXWELL•HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AMKOR TECHNOLOGIES INC 6 5/8%JUN 01 2021 DTD 05/20/2011 031652-BE•9 BB /BA3 97.00 5,000.00 4,850.00 4,925.00 (75.00) 331.25 165.62 7.10% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 0TD 08/10/2009 46284P•AM•6 B+ /B1 110.75 15,000.00 16,612.50 15,900.00 712.50 1,256.25 369.88 6.72% CCO HLDGS LLC/CAP CORP 6 5M% JAN 26 2012 0TD 01/31/2022 1248EP-AX-1 BB- /81 10825 6,000.00 6,495.00 5.970.00 525.00 397.50 133.60 5.47% P ARCELORMITTAL 6114% FEB 25 2022 DTD 02/28/2012 03938L-AX•2 88+ /BA1 10324 9,000.00 9291.87 9.007.50 284.37 562.50 119.99 5.79% CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 1652411•AE•3B13, A3A3 106.00 4,000.00 4240.00 3.930.00 310.00 245.00 92.55 5.32% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 0TD 03/19/2012 22282E-AE-2 B /BA3 108.00 7,000.00 7,560.00 7210.00 350.00 44625 74.37 5.32% DEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-A134 BB+ A3A1 105.00 20,000.00 21,000.00 19,861.25 1,138.75 1,075.00 179.16 4.73% JP.Morgan Page 16 of 24 SB1062192-F1 1964 EFTA01663836 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield l:S Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB* /BAA 125.38 10,000.00 12,538.40 11,475.00 1,063.40 745.00 279.37 5.29% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY.8 B. /81 126.41 20,000.00 25,282.00 21,912.50 3,369.50 1,600.00 133.32 5.70% CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 140422-AA-4 BB. /BAA 100.04 20,000.00 20,008.00 20.275.00 (267.00) 1,349.00 389.70 6.74% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 124.65 15,000.00 18,698.10 16,428.75 2,269.35 1,22(5.25 54.49 6.48% Total US Fixed Income $1,044,407.73 $996,125.86 $40,859.77 369,793.75 $17,374.32 5.32% J.P.Morgan Page 17 of 24 SB1062192-F1 1965 EFTA01663837 GHISLAINE MAXWELLAIY ACCT. For the Period 11/1112 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,858.03 Income 7.148.44 64,702.94 Total Inflows OUTFLOWS** 57,148.44 $64,702.94 Fees & Commissions (20,013.38) Interest Purchased (30.00) (371.14) Total Outflows TRADE ACTIVITY (830.00) ($20,384.52) Settled Sales/Maturities/Redemptions 18,718.80 201,222.52 Settled Securities Purchased (8,915.00) (230,311.66) Total Trade Activity $9,803.80 ($29,089.14) Ending Cash Balance 836,780.27 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 24 SB1062192-F1 1966 EFTA01663838 ✓ I ISLAINE NIA XWEI.I.-HY ACCT. For the Period 11/1/12 to I I/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Selection Method Amount Amount Income 11/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527O-AB-9) 10,000.000 0.036 35625 11/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.®0 0.032 318.75 11/1 Corporate Interest GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186O-BY-8) 20.000.000 0.04 800.00 11/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB-4) 15.000.000 0.038 562.50 11/1 Corporate Interest SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868538-AT-0) 10,000.000 0.04 400.00 11/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5,000.000 0.031 15625 11/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $24,741.28 AS OF 11/01/12 0.21 11/5 Accrued Int Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 (ID: 007903-AU-1) 2,000.000 0.02 40.47 11/6 Accrued Int Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 (ID: 007903-AU-1) 2.000.000 0.02 40.90 11/6 Accrued Int Reed ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 2,000.000 0.02 40.90 08/04/2010 (ID: 007903-AU-1) J. P. Morgan Page 19 of 24 SB1062192-F1 1967 EFTA01663839 GHISLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 11/7 Accrued Int Recd ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DID 08/04/2010 (ID: 007903-AU-1) 2,000.000 0.021 41.33 11/14 Accrued Int Real ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/0412010 (ID: 007903-AU-1) 2.000.000 0.022 44.35 11/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10,000.000 0.04 400.00 11/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 11/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.036 543.75 11/15 Corporate Interest CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 581.25 11/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5.000.000 0.031 153.13 11/15 Corporate Interest INGLES MARKETS INC 8 7/8% MAY 15 2017 DID 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 11/15 Corporate Interest SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CAI I API F 11/15/201511 103.81 (ID: 867363-AU-7) 5.000.000 0.038 190.63 11/19 Corporate Interest CLEAR CHANNEL WORLDWIDE TENDERED POSITION - EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS. PLUS $30.00 CONSENT PAYMENT, PLUS 10,000.000 0.04 395.69 $39.569444 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 184510AD0. (ID: 18499A-DU-8) J.P. Morgan Page 20 of 24 SB1062192-F1 1968 EFTA01663840 GH1SLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 11/19 Cash Receipt CLEAR CHANNEL WORLDWIDE TENDERED POSITION - EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/1512010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $39.569444 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HEW OF CUSIP 184.510ADO. (ID: 18499A-DU-8) 10.000.000 0.03 300.00 11/19 Accrued Int Paid ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 O 115.375 RBC CAPITAL MARKETS CORPORATION TRADE DATE 11/14/12 (ID: 039381.-AM-6) 6,000.000 0.00 0.048 (289.80) 11120 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.033 227.50 Total Income $7,148.44 Quantity Settle Date =Don Method Description Cost Amount Miscellaneous Credits 11/14 Name Change CLEAR CHANNEL WORLDWIDE 91/4% DEC 15 2017 DTD (10000.000) 06/15/2010 TO REDESCRIPTION (ID: 184510-AD-0) (11,000.00) 11/14 Name Change CLEAR CHANNEL WORLDWIDE TENDERED POSITION - EXPIRING 12/3/2012 91/4% DEC 15 2017 DTD 06/15/2010 FROM REDESCRIPTION (ID: 18499A-DU-8) 10,000.000 11,000.00 Total Miscellaneous Credits $0.00 J.P, Morgan Page 21 of 24 SB1062192-F1 1969 EFTA01663841 GH1SLAINE MAXWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 T 90 Settle Date Selection Method Description Quantity Cost Amount Interest Purchased 11(19 Accrued Int Paid ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 99.625 FIRST UNION CAPITAL MARKETS TRADE DATE 11/09/12 (ID: 039381-AX-2) TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintoSS • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturftles/RedemptIons 10/31 11/5 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82.875 BARCLAYS CAPITAL INC FIXED INCOME (ID: 007903-AU-1) (2.000.000) 82.875 1,657.50 (2.065.00) (407.50) S' 11/1 11(6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 82625 GNP PARIBAS SECURITIES BOND (ID: 007903-AU-1) (2.000.000) 82.625 1,652.50 (2,065.00) (412.50) S 1111 11/6 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 83.00 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) (2,000.000) 83.00 1,660.00 (2.060.00) (400.00) S 1112 11/7 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD 08/04/2010 0 83.25 MORGAN STANLEY & CO. INCORPORATED (ID: 007903-AU-1) (2,000.000) 83.25 1,665.00 (2,060.00) (395.00) S 1118 11/14 Sale High Cost ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DM 08/04/2010 0 82.00 MLPFS INC/FIXED INCOME (2,000.000) 82.00 1,640.00 (2,060.00) (420.00) S 0.00 (30.00) (ID: 007903-AU-1) J.P.Morgan Page 22 of 24 SB1062192-F1 1970 EFTA01663842 CHISLAINE MA XWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 11/19 Sale CLEAR CHANNEL WORLDWIDE TENDERED POSITION - (10,000.000) 104.438 10,443.80 (11,000.00) (556.20) L 11/19 Pro Rata EXPIRING 12/3/2012 9 1/4% DEC 15 2017 DTD 06/15/2010 HOLDERS RECEIVE $1044.38 IN TENDER PROCEEDS. PLUS $30.00 CONSENT PAYMENT, PLUS 539.569444 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 18451OAD0. (ID: 18499A-DU-8) Total Settled Seles/Matudtles/RedemptIons $18,718.80 ($21,310.00) ($556.20) ($2,035.00) S Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 11/9 Purchase 11/19 ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 6) 99.625 FIRST UNION CAPITAL MARKETS (ID: 039381,AX-2) 2.000.000 99.625 (1,992.50) 11/14 Purchase 11/19 ARCELORMITTAL 9.85%JUN 01 2019 DTD 05/20/2009 @ 115.375 RBC CAPITAL MARKETS CORPORATION (ID: 03938L-AM-6) 6,000.000 115.375 (6,922.50) Total Settled Securities Purchased (58,915.00) J. P. Morgan Page 23 of 24 SB1062192-F1 1971 EFTA01663843 ii/12 GH1SLAINE MAXWELLAIY ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 12/27 Redemption HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (5,000.000) 12/27 (ID: 410345-AF-9) 5,000.00 (5,412.50) (412.50) L Trade Dale Est. Settle Date Type Descripdon Per Unit Quantity Amount Market Cost Pending Securities Purchased 11/9 11/15 (ID: 03938L-AX.2) Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 DM 02/28/2012 2.000.000 99.50 (1,990.00) J.P.Morgan Page 24 of 24 SB1062192-F1 1972 EFTA01663844 tt„ tAr. Idegst For the Period 11/1/12 to 11/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be lquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpAcee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 1973 EFTA01663845 For the Period 1111/12 to 11/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 1974 EFTA01663846 GHISLAINE MAXWELL SB1062192-F1 1975 EFTA01663847 SB1062192-F1 1976 EFTA01663848 af I JPMorgan Chase Bank, N.A. 270 Park Avenue. 1(1017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 4 Jason Bell Janet Young Investment Specialist Client Service Team 212/460.2064 Holdings Cash 8 Fixed Income 6 Gina Magliocco Online access Client Service Team swnvIpmorganonline.com Portfolio Activity 20 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GH1SLAINE MAXWELLMY ACCT. For the Period 1211/12 to 12/31/12 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected edehveiy, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002521 000 9E 00001 MAXE WOO 20130103 Page 1 of 26 SB1062192-F1 1977 EFTA01663849 I GIUSLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: KIRSTEN SICHLER Investment Officer: JASON BELL Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Fixed Income /coat riatesanry Cash & Shod Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. renal Min Max Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4883 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P. Morgan Page 2 of 26 SB1062192-F1 1978 EFTA01663850 of or GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase 8, Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 26 SB1062192-F1 1979 EFTA01663851 GHISLAINE MAXWELLMY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,084,198.00 1,098,358.35 14.160 35 68,757.12 100% Market Value Accruals 51,084,198.00 17,374.62 51,098,358.35 16,556.32 514.160.35 (818.30) 368,757.12 100% Market Value with Accruals 51,101,572.62 $1,114,914.67 $13,342.05 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,084,198.00 993,756.14 Withdrawals & Fees (20,013.38) Net ContrIbutions/Withdrawals $0.00 ($20,013.38) income & Distributions 7,375.63 71,707.43 Change In Investment Value 6.784/2 52,908.16 Ending Market Value $1,098,358.35 51,098,358.35 Accruals 16,556.32 16 556 32 Market Value with Accruals 51,114,914.67 51,114,914.67 J.P.Morgan Page 4 of 26 SB1062192-F1 1980 EFTA01663852 GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 7,190.32 73,417.66 ST Realized Gain/Loss (11,562.79) Accrued Interest Current Year (2,881.33) LT Realized Gain/Loss (136.21) (2.684.41) Accrued Interest Subsequent Year (349.26) (720.40) Realized GaineLoss ($136.21) ($14,247.20) Taxable Income $6,841.06 $69,815.93 Cash Receipts 534.57 1,891.50 To-Date Value Other Income & Receipts $634.57 91,891.50 Unrealized Gain/Loss $47,632.80 Cost Summary Cost Cash & Fixed Income 1,050.725.55 Total $1,050,725.55 J.P, Morgan Page 5 of 26 SB1062192-F1 1981 EFTA01663853 is G !HSI, INE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Cash 39.790.27 58.789.69 18,999.42 5% US Fixed Income 1,044,407.73 1,039,568.66 (4,839.07) 95% Total Value $1,084,198.00 $1,098,358.35 $14,160.35 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,098,358.35 Tax Cost 1,050.725.55 Unrealized Gain/Loss 47,632.80 Estimated Annual Income 68,757.12 Accrued Interest 16,556.32 Yield 4.86% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 0-6 months' 78,225.34 7% Cash 58,789.69 5% 1-5 years' 304,322.28 27% Corporate Bonds 995.949.61 92% 5-10 years' 657,645.33 61% International Bonds 43,619.05 3% 10. years' 58,185.40 5% Total Value $1,098,358.35 100% Total Value $1,098,358.35 100% Cash US Fixed Income Cash 8, Fixed Income as a percentage of your portfolio - 100% Market %of Bond Value Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 6 of 26 SB1062192-F1 1982 EFTA01663854 e4 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 58,789.69 58,789.69 58,789.69 5.87 0.01 % ' 0.36 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.90 10,000.00 10,389.70 10,336.25 53.45 505.00 3.05% 5.05% JAN 08 2015 242.68 DTD 12/08/2004 780097-AP-6 BB. /BA3 LENNAR CORPORATION 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 2.59% 5.6% MAY 31 2015 46.66 DTD 4/28/2005 526057-AS-3 Br 431 CITYCEttrEft tiLDt3S/FINANCE 107.00 5,000.00 5.350.00 5,275.00 75.00 38125 5.11% 7 5/8%JAN 15 2016 175.79 DTD 07/15/2011 178760-AB-0 B ,431 D R NORTON INC 111.50 10,000.00 11,150.00 10,495.00 655.00 650.00 2 E 1 6 1/2% APR 15 2016 137.22 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 J.P. Morgan Page 7 of 26 SB1062192-F1 1983 EFTA01663855 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 BB• /NR 108.75 10,000.00 10,875.00 10,400.00 475.00 612.50 129.30 3.29% SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 868536-AT-0 B- /CM 94.75 5.000.00 4,737.50 5,187.50 (450.00) 400.00 66.66 9.88% CRICKET COMMUNICATIONS INC 7 3/4% MAY 15 2016 DTD 11/15/2009 226566-AK-3 B. /BA2 105.79 15,000.00 15,867.75 16,050.00 (182.25) 1,162.50 148.53 5.83% HOST HOTELS 11, RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 44108E-BA-5 BB+ /BAA 102.50 7.000.00 7,175.00 7.262.50 (87.50) 472.50 39.37 5.93% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G•EK-1 /BAA 106.79 5.000.00 5.339.40 4,581.50 757.90 187.50 88.02 1.76% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BM 111.00 10,000.00 11,100.00 10.600.00 500.00 680.00 170.00 3.64% SPRINT NEITEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /83 108.00 20,000.00 21,600.00 17,385.00 4,215.00 1,200.00 100.00 3.78% J.P.Morgan Page 8 of 26 SB1062192-F1 1984 EFTA01663856 Fyn￾GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HANESBRANDS INC 109.75 5,000.00 5,487.50 5,412.50 75.00 400.00 5.24% 8% DEC 15 2016 17.77 DTD 12/102009 410345-AF-9 BB- iB1 WPX ENERGY INC 10625 5,000.00 5,312.50 5,362.50 (50.00) 262.50 3.57% 5.25%JAN 15 2017 121.04 DTD 06/25/2012 982126-AG-7 B13+ /BA1 RITE AID CORP 102.50 20,000.00 20,500.00 20,150.00 350.00 1,500.00 6.80% 7 1/2% MAR 01 2017 500.00 DTD 02/21/2007 767754-BL-7 B- /CM AIRCASTLE LTD 107.45 3.000.00 3,223.38 3,177.50 45.88 202.50 4.81% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.88 15000.00 16,931.25 16,052.50 878.75 1,125.00 4.22% SR SUB NOTES 7 1/2% MAY 1 2017 187.50 DTD 2/13/2007 471109-AB-4 B /B2 CONSTELLATION BRANDS INC 117.00 15.000.00 17,550.00 16.500 00 1.050.00 1,087.50 3.06% 7 1,4% MAY 15 2017 138.94 OTD 11/15/2007 21036P-AF-5 BE+ /BA1 INGLES MARKETS INC 106.63 10,000.00 10,662.50 10,775.00 (112.50) 887.50 7 8 7/8% MAY 152017 113.40 DTD 05/12/2009 457030-AG-9 BB- BI J.P.Morgan Page 9 of 26 SB1062192-F1 1985 EFTA01663857 I GHISLAINE MAXWELL-HY ACCT. For the Period 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RRI ENERGY INC 110.00 15,000.00 16,500.00 15,112.50 1,387.50 1,181.25 5.32% 7 7/8%JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 B433 SERVICE CORP INTL 114.50 20,000.00 22,900.00 21,700.00 1,200.00 1,400.00 3.46% 7%JUN 152017 62.22 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB• /BA3 SMITHFIELD FOODS INC 116.00 10,000.00 11,600.00 10A75.00 1,125.00 775.00 3.84% SR NOTES 7 3/4% JUL 1 2017 389.65 DTD 6/22/2007 832248-AO-I BB BI PINNACLE ENTERTAINMENT 107.25 10,000.00 10,725.00 10,850.00 (125.00) 862.50 6.76% 8 5/8% AUG 01 2017 359.37 DTD 02/01/2010 723456-AK-5B8- /B1 CHESAPEAKE ENERGY CORP 108.50 15,000.00 18,275.00 15,975.00 300.00 975.00 4.44% 6 1/2% AUG 15 2017 368.32 DTD 8/16/2005 185167-BS•5 BB• /BA3 CCO HLDGS LLC CAP CORP 109.12 9,000.00 9,820.80 9,495.00 325.80 652.50 5.09% 7 1/4% OCT 30 2017 110.55 DTD 09/27/2010 1248EP-A0-6 BB- /61 WINDSTREAM CORP 112.75 20,000.00 22,550.00 21,450.00 1,100.00 1,575.00 1 88 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 B/BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 1986 EFTA01663858 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income EGUINIX INC 110.25 10,000.00 11,024.50 10,772.50 252.00 812.50 5.80% SR NOTES 8 1/8% MAR 01 2018 270.83 DTD 03/03/2010 294441.144J-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.50 5,000.00 5,575.00 5,470.00 105.00 48125 6.95% 9 5/8% MAR 15 2018 141.70 010 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 108.00 20.000.00 21,600.00 20,140.00 1,460.00 1,050.00 3.55% 5 1/4% MAR 15 2018 309.16 DTD 03/15/2012 125581-GL-6 BB- /B1 CABLEVISION SYSTEMS CORP 111.21 10,000.00 11.12100 10.775.00 346.00 775.00 5.29% SR NOTES 73/4% APR 15 2018 163.61 DM 04/15/2010 12886C-AZ-2 B+ /B1 MERRILL LYNCH & CO 121.27 10,000.00 12,127.10 11,080.41 1,046.69 687.50 2.57% MEDIUM TERM NOTES 6 7i8% APR 25 2018 126.04 DTD 04/25/2008 5901811-N6-4 A- /BAA ALLBRITTON COMMUNICATION 10825 10,000.00 10,824.60 10,300.00 524.60 800.00 6 1 - 8% MAY 15 2018 102.22 DTD 04/30/2010 016745-AL-5 Br /62 CKE RESTAURANTS INC 115.00 7,000.00 8,050.00 7,735.00 315.00 79625 11 3/8% JUL 152018 367.15 DTD 07/12/2010 12561E-AK-1 B-/82 J.P.Morgan Page 11 of 26 SB1062192-F1 1987 EFTA01663859 1 = 11WP:r.egiM l GHISLAINE MAXWELL•HY ACCT For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 16,237.50 16,012.50 225.00 1,181.25 6.13% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 591709-AK-6 B /82 FRONTIER COMMUNICATIONS 114.75 20,000.00 22,950.00 21,950.00 1,000.00 1,625.00 5.13% SR NOTES 8 1/8% OCT 01 2018 406.24 DTD 10/01/2009 35906A-AB-4 BB /BA2 BURGER KING CORP 115.00 5,000.00 5,750.00 5,762.50 (12.50) 493.75 6.70% 9 7/8% OCT 15 2018 104.23 DTD 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/CO 111 .25 10000 00 11,125.00 11,040.00 85.00 775.00 5.45% 7 3/4% OCT 15 2018 163.61 DM 04/15/2011 654090.AY-8 BB• /82 DAVITA INC 107.50 10,000.00 10,750.00 10,200.00 550.00 637.50 4.88% 6 3/8% NOV 01 2018 106.25 DID 10120/2010 23918KAL•2 NR /82 TENET HEALTHCARE CORP 11025 5,000.00 5,512.50 5.400.00 112.50 312.50 4.25% 6.25% NOV 01 2018 52.08 DTD 11/2112011 880336-BP-4 B+ /81 CSC HOLDINGS LLC 119.50 10,000.00 11,950.00 11,425.00 525.00 862.50 4.90% 85/8% FEB 15 2019 325.83 DTD 02/12/2009 126307-AC-1 BB+ /8A3 J.P.Morgan Page 12 of 26 SB1062192-F1 1988 EFTA01663860 GHLSLAINE MAXWELLAIY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income PICA INC 111.44 20,000.00 22,287.40 22250.00 37.40 1,700.00 6.27% 81/2% APR 15 2019 358.88 DTD 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 10625 5,000.00 5,312.50 5.057.50 255.00 337.50 5.58% 6 3/4% JUN 01 2019 28.12 OTD 05/10/2011 314300-BB-2 B- /NR ARCELORMITTAL 120.50 6,000.00 7,229.76 6,922.50 307.26 591.00 5.96% 9.85% JUN 01 2019 49.24 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 111 .25 10,000 00 11,124.50 11.205.00 (80.50) 862.50 6.47% 8 5/8%JUN 15 2019 38.33 DTD 12/15/2009 172441-AS-6 88- A32 LIMITED BRANDS INC 122.21 20,000 00 24,442.00 23,000.00 1,442.00 1,700.00 4.50% 8 12% JUN 15 2019 75.54 DTD 12/15/2009 532716-AR43 BB+ A3A1 REGAL CINEMAS CORP 110.00 5,000.00 5,499.80 5,640.00 (140.20) 431.25 6.71% 8 5/8% JUL 152019 198.85 OTD 07/15/2009 758753-AD-9 B- /B2 DISH DRS CORP 118.25 15,000.00 17,737.50 16.462.50 1,275.00 1,181.25 4.66% 7 7/8% SEP 01 2019 393.75 DTD 08/17/2009 25470X-AB-1 /BA2 J.P.Morgan Page 13 of 26 SB1062192-F1 1989 EFTA01663861 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WEYERHAEUSER CO 123.80 10,000 00 12,379.60 11,509.70 869.90 737.50 3.40% 7 3/8% OCT 01 2019 184.37 DTD 10/01/2009 96216643V-5 BBB /BA1 UNITED RENTALS NORTFI AM 114.00 15,000.00 17,100.00 16,687.50 412.50 1,387.50 6.70% 9114% DEC 15 2019 61.66 DTD 11/17/2009 911365-AU-8 8+ /B3 PIONEER NATURAL RESOURCE 127.50 20,000.00 25,500.00 22,800.00 2,700.00 1,500.00 3.12% 7 1/2% JAN 15 2020 691.66 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIELD EXPLORATION CO 107.25 20,000.00 21,450.00 21,450.00 1,375.00 5.62% 6 7/8% FEB 01 2029 572.90 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 112.75 9,000 00 10,147.14 9,850.50 296.64 731.25 5.92% 8 1/8% MAR 15 2020 215.30 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 110.72 5,000.00 5,535.80 5,568.75 (32.95) 38125 5.78% 7.625% MAR 15 2020 11225 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 109.85 10,000.00 10,985.40 10,862.50 122.90 800.00 6.28% 8% APR 01 2020 200.00 DID 03/19/2010 097470-AB-9 BB /BA3 J.P.Morgan Page 14 of 26 SB1062192-F1 1990 EFTA01663862 GHISLAINE MAXWELL-HY ACCT For the Period 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CONSOL ENERGY INC 108.25 15,000.00 16,237.50 16,556.25 (318.75) 1,237.50 6.79% 8 1/4% APR 01 2020 309.37 DTD 10/01/2010 2085413-AF-6 BB /61 US STEEL CORP 107.07 10,000.00 10,706.80 10,437.50 269.30 737.50 6.15% SR NOTES 7 3/8% APR 01 2020 184.37 DTD 03/19/2010 912909-AF-5 BB /61 AIRCASTLE LTD 111.00 2,000.00 2,220.00 2,185.00 35.00 152.50 5.75% 7.625% APR 15 2020 32.19 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000 00 12,500.00 11,675.00 825.00 712.50 3.26% 7 1/8% MAY 01 2020 118.75 DTD 04/23/2010 12527GAB-9 NR /NR OMNICARE INC 111.50 15,000 00 16,725.00 16.320.00 405.00 1,162.50 5.82% 7 3/4% JUN 01 2020 96.87 DTD 05/18/2010 681904-AM-0 BB /BA3 RANGE RESOURCES CORP 109.00 9,000.00 9,810.00 9.720.00 90.00 607.50 5.29% 6 3/4% AUG 01 2020 253.12 DTD 08/12/2010 75281A-AL-3 BB /3A3 WYNN LAS VEGAS LLC CORP 113.75 10,000.00 11,375.00 10,950.00 425.00 775.00 5.51% 7 3/4% AUG 15 2020 292.77 DID 08/04/2010 983130-AR-6 BBB /BA2 J.P.Morgan Page 15 of 28 SB1062192-F1 1991 EFTA01663863 ts. GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NRG ENERGY INC 112.00 15,000.00 16,800.00 15.637.50 1,162.50 1,237.50 6.25% 8 1/4% SEP 01 2020 412.50 DID 03/01/2011 629377-W.0 B& /B1 BA1J. CORP 110.25 15,000.00 16,537.50 16.050.00 487.50 1,012.50 5.12% SR NOTES 63/4% SEP 15 2020 298.12 0113 03/22/2010 058498•AP•1 BB. /BAI BE AEROSPACE INC 111.00 15,000.00 16,650.00 16.012.50 637.50 1,031.25 5.13% SR NOTES 6 7/8% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 115.00 20.000.00 23,000.00 21,450.00 1,550.00 1,500.00 5.14% 7 1/2% OCT 15 2020 316.66 DTD 09/20/2010 29273V-AC-4 B8 MR SUNGARD DATA SYSTEMS INC 109.75 5.000.00 5,487.50 5.375.00 112.50 38125 6.05% SR SUB 7 5/8% NOV 15 2020 48.71 DTD 11/16/2010 CALLABLE 11/15/2015® 103.81 867363-AU-7 B /CAA COVANTA NOISING CORP 110.50 3,000.00 3,315.00 3,255.00 60.00 217.50 5.59% SR NOTES 71/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-AD-4 B A3A3 INTL LEASE FINANCE CORP 120.00 15.000.00 18,000.00 16,540.00 1,460.00 1,237.50 5 1r 8 1/4% DEC 15 2020 54.99 DTD 12/07/2010 459745-GF-6 BBB /BM J.P.Morgan Page 16 of 26 SB1062192-F1 1992 EFTA01663864 TA, GH1SLAINE MAXWELL-HY ACCT For the Period 12/1/12 In 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield IS Fixed Income CROWN AMER:CAP CORP Ill 109.50 15,000.00 16,425.00 16,262.50 162.50 937.50 4.82% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB.3 BB /NR KEY ENERGY SERVICES INC 100-25 5,000.00 5,012.50 5,127.50 (115.00) 337.50 6.71% 6 3/4% MAR 01 2021 112.50 DID 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 111.00 5,000.00 5,550.00 5,545.00 5.00 306.25 4.53% 6.125% MAY 15 2021 39.13 DTD 05/07/2012 24713E-AF-4 BB. /BA2 AMERIGAS PART FIN CORP 108.50 7,000.00 7,595.00 7,157.50 437.50 455.00 5.23% SR NOTES 6 1/2% MAY 20 2021 51.81 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 99.75 5,000.00 4,987.50 4,925.00 62.50 331.25 6.66% 6 5/8%JUN 01 2021 27.60 DID 05/20/2011 031652-6E-9 BB /BA3 AMC NETWORKS INC 114.00 10,000.00 11,400.00 11,490.00 (90.00) 775.00 5.66% 7.75% JUL 15 2021 357.36 DTD 07109,2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 111.00 15,000.00 16,650.00 15,900.00 750.00 1,256.25 6 6- 83/8% AUG 15 2021 474.57 DTD 08/10/2009 46284P-AM-6 8+ /81 J.P.Morgan Page 17 of 26 SB1062192-F1 1993 EFTA01663865 GHISLA1NE MAXWELL-HY ACCT._ For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CCO HLDGS LLC/CAP CORP 109.69 6,000.00 6,581.22 5,970.00 611.22 397.50 5.27% 6 5/8% JAN 26 2012 166.72 DTD 01/31/2022 1248EP-AX-1 BB• /B1 ARCELORMTITAL 105.07 9,000.00 9,456.21 9,007.50 448.71 562.50 5.54% 61/4% FEEI 25 2022 196.87 DTD 02/28/2012 039381.-AX•2 BB+ /13A1 CHESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3.930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 6 3/8% OCT 01 2022 11155 DTD 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 107.00 20,000.00 21,400.00 19,861.25 1,538.75 1,075.00 4.48% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 FORD MOTOR COMPANY 125.87 10.000.00 12,587.20 11,475.00 1,112.20 745.00 5.25% GLOBAL LANDMARK SECURITIES NOTES 341.45 7.45% JUL 162031 010 7/16/99 345370-CA-6 BB+ /BM OMAC 126.88 20.000.00 25,376.40 21,912.50 3,463.90 1,600.00 5.66% 8% NOV 01 2031 266.66 07012/31/2008 36186C-BY-8 B+ /B1 J.P.Morgan Page 18 of 26 SB1062192-F1 1994 EFTA01663866 I GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CAPITAL ONE CAPITAL IV 101.01 20,000.00 20,201.80 20,275.00 (73.20) 1,349.00 6.66% 6.745% FEB 17 2037 502.12 DTD 02/05/2007 I40422•AA•4 BB* /BAA AMERICAN INTL GROUP 129.57 15,000.00 19,435.65 16,428.75 3,006.90 1226.25 6.21% 8.175% MAY 15 2058 156.67 DTD 05/15/2009 026874-5S•5 BBB /BAA Total US Fixed Income $1,039,668.88 6991,935.86 $47,632.80 $68,751.25 5.14% $16,555.96 J.P, Morgan Page 19 of 26 SB1062192-F1 1995 EFTA01663867 GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/12 to 12131/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 36,780.27 Cost Adjustments 7.157.50 7.157.50 INFLOWS Total Cost Adjustments $7,157.50 $7,157.50 Income 7,724.89 72,427.83 Total Inflows $7,724.89 $72,427.83 OUTFLOWS** Fees & Commissions (20,013.38) Interest Purchased (349.26) (720.40) Total Outflows ($349.26) ($20,733.78) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 28,113.79 229,336.31 Settled Securities Purchased (13,480.00) (243,791.66) Total Trade Activity $14,833.79 ($14,455.35) Ending Cash Balance $58,789.69 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 20 of 26 SB1062192-F1 1996 EFTA01663868 tAr of ff GIUSLAINE MAXWELL-NY ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity ca Per Unit Selection Method Amount Amount Income 12/3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/2011 (ID: 031652-8E-9) 5.000.000 0.033 185.63 12/3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/2010 (ID: 222112E-AD-4) 3,000.000 0.036 108.75 12/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 314300-BB-2) 5.000.000 0.034 168.75 12/3 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-8A-S) 8.000.000 0.034 270.00 12/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 12/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 12/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 OTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.03 600.00 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12 - 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF $32,264.81 AS OF 12/01/12 0.30 12/7 Foreign Interest ARCELORM1TTAL 9.85%JUN 01 2019 DTD 05/20/2009 AS OF 12/03/12 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 12/12 Accrued Int Reed SUPERVALU INC 8% MAY 01 2018 DTD 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.009 9.11 12/12 Accrued Int Reed SUPERVALU INC 8% MAY 01 2018 OTD 05/07/2009 (ID: 868538-AT-0) 1,000.000 0.009 9.11 J.P. Morgan Page 21 of 26 SB1062192-F1 1997 EFTA01663869 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Settle Date Type Description OS ' Cost Per Unit Selection Method Amount Amount Income 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 2.000.000 0.009 18.22 12/12 Accrued Int Recd SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 1.000.000 0.009 9.11 12/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 12/17 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 10,000.000 0.04 400.00 12/17 Corporate Interest INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.041 618.75 12/17 Corporate Interest LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 12/17 Corporate Interest RRI ENERGY INC 7 7/8% JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.039 590.63 12/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 817565-W.0) 20,000.000 0.035 700.00 12/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DM 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 12/20 Corporate Interest MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS PER P.A. 15,000.000 0.024 35625 $23.75 IN ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 55303OAD2. (ID: 55399A-JN-1) J.P.Morgan Page 22 of 26 SB1062192-F1 1998 EFTA01663870 GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Sonle Date Selection Typea Method Description Quantity Per Unit Cost Amount Amount Income 12/20 Cash Receipt MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/1512011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $23.75 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 553030AD2. (ID: 55399A-JN-1) 15.000.000 0.03 450.00 12/26 Cash Receipt METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 OTD 09/21/2010 HOLDERS RECEIVE $5.637989222 PER 1000 ELECTED TO CONSENT FOR METRO WIRELESS INC CUSIP 591709AK6 (ID: 591709-AK-6) 84.57 12/27 Corporate Interest HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (ID: 410345-AF-9) 5,000.000 0.003 13.33 12/31 Corporate Interest HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD 04/04/2006 (ID: 44108E-BA-5) 1,000.000 0.006 5.63 Total Income $7,724.89 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 12/17 Name Change MGM RESORTS INTERNATIONAL 9% MAR 15 2020 DID (15,000.000) 03/15/2011 TO REDESCRIPTION (ID: 553030-AD-2) (16,612.50) 12/17 Name Change MGM RESORTS INTERNATIONAL TENDERED BONDS - EXPIRATION 1/4/2013 9% MAR 15 2020 DTD 03/15/2011 FROM REDESCRIPTION (ID: 55399A-JN-1) 15.000.000 16,612.50 Total Miscellaneous Credits $0.00 J.P.Morgan Page 23 of 26 SB1062192-F1 1999 EFTA01663871 GHISLAINE MAXWEWHY ACCT. For the Period 12/1/12 to 12/31/12 Type Description Quantity Settle Date Selection Method Cost Amount Interest Purchased 12/10 Accrued hit Paid ARCELORWTTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 99.50 MORGAN STANLEY & CO. INCORPORATED TRADE DATE 11/09/12 (ID: 03938L-AX-2) 0.00 (30.00) 12/13 Accrued IN Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 114.75 MLPFS INC/FIXED INCOME TRADE DATE 12/10/12 (ID: 00164V-AB-9) 0.00 (223.03) 12/14 Accrued Int Paid AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012O 115.25 MLPFS INC/FIXED INCOME TRADE DATE 12/11/12 (ID: 00164V-AB-9) 0.00 (9623) Total Interest Purchased TRADE ACTIVITY ($349.26) Note: L indicates Long Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturifies/RedemptIons 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 4, 95.75 GOLDMAN SACHS & CO. (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 0907/2009 95.75 UBS SECURITIES LLC (ID: 868536-AT-0) (1,000.000) 95.75 957.50 (1,037.50) (80.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 0 95.75 MORGAN STANLEY & CO. INCORPORATED (ID: 868536.AT-0) (2,000.000) 95.75 1,915.00 (2,075.00) (160.00) L 12/7 12/12 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 95.75 MLPFS INC/FIXED INCOME (ID: 868536-AT-0) (1.000.000) 95.75 957.50 (1.037.50) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872 sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/20 Sale MGM RESORTS INTERNATIONAL TENDERED BONDS - (15,000.000) 111.676 16,751.40 (16,612.50) 138.90 L 12/20 Pro Rata EXPIRATION 1/4/20139% MAR 15 2020 DTD 03/15/2011 HOLDERS RECEIVE $1116.76 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $23.75 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 55303QAD2. (ID: 55399A-JN-1) 12/27 Redemption HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 (5,000.000) 111.048 5,552.39 (5,412.50) 139.89 L 12/27 Pro Rata PARTIAL ISSUE CALLED @ 100.00 (ID: 410345-AF-9) 12/31 Redemption HOST HOTELS & RESORTS LP 6 3/4% JUN 01 2016 DTD (1,000.000) 102.25 1,022.50 (1,037.50) (15.00) L 12/31 Pro Rata 04/04/2006 PARTIAL ISSUE CALLED @ 102.250 (ID: 44108E-BA-5) Total Settled Sales/Maturities/Redemptions $28,113.79 ($28,250.00) ($13621) L Trade Dale Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 11/9 Purchase ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 2,000.000 99.50 (1,990.00) ' 12/10 @ 99.50 MORGAN STANLEY & CO. INCORPORATED (ID: 039381.-AX-2) 12/10 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DTD 7,000.000 114.75 (8,032.50) 12/13 07/09/2012 @ 114.75 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) 12/11 Purchase AMC NETWORKS INC 7.75% JUL 15 2021 DTD 3,000.000 115.25 (3.457.50) 12;14 07/09/2012 @ 115.25 MLPFS INC/FIXED INCOME (ID: 00164V-AB-9) Total Settled Securities Purchased ($13,480.00) J.P.Morgan Page 25 of 26 SB1062192-F1 2001 EFTA01663873 / GHISLAINE MAXWELL4IY ACCT. For the Period 12/1/12 to 12/31/12 COST ADJUSTMENTS Setae Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 12/17 Cost Basis Ac6 AMERICAS PART FIN CORP SR NOTES 6 1/2% MAY 20 7,000.000 7,157.50 2021 DTD 01/20/2011 CORPORATE ACTIONS ADJUSTMENTS (ID: 030981-AF-1) J.P.Morgan Page 26 of 26 SB1062192-F1 2002 EFTA01663874 is For the Period 12/1112 to 12/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as *unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2003 EFTA01663875 1 Idegsf, For the Period 1211/12 to 12/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F g0.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2004 EFTA01663876 GHISLAINE MAXWELL SB1062192-F1 2005 EFTA01663877 SB1062192-F1 2006 EFTA01663878 JI'Morgan Chase Bank, N.A. 270 Park Avenue. lool7.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Service Team swnv.Mmorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Gilltil, A INE MAXWELL...HY ACCT. For the Period 1/1/13 to 1/31/13 Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002301 00 0.9E. 00001 MAXEIVO0 20130204 Page 1 of 25 SB1062192-F1 2007 EFTA01663879 GIIISLAINE MAXWELL•t1Y ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,098,358.35 1,102,906.62 4,548.27 70,191.56 100% Market Value Accruals $1,098,358.35 16,556.32 $1,102,906.62 19,120.94 $4,548.27 2,564.62 $70,191.56 100% Market Value with Accruals $1,114,914.67 $1,122,027.56 $7,112.89 Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 1,098,358.35 1,098,358.35 Withdrawals 8 Fees (4,133.54) (4,133.54) Net ContrIbutIonsNlithdrawals Income & Distributions ($4,133.54) 3,388.84 ($4,133.54) 3,388.84 Change In Investment Value 5.292.97 5.292.97 Ending Market Value Accruals $1,102,906.62 19.120 94 $1,102,906.62 19 120.94 Market Value with Accruals $1.122.027.56 $1.122.027.56 J.P, Morgan Page 2 of 25 SB1062192-F1 2008 EFTA01663880 CHISLAINE MAXWELL•HY ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Interest Income 4,043.32 4,043.32 LT Realized Gain'Loss (466.25) (466.25) Accrued Interest Current Year (654.48) (654.48) Realized Galnitoss (5466.25) (5466.25) Taxable Income 83,388.84 53,388.84 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost Summary cost Cash & Fixed Income 1.049.514.60 Total 51,049,514.60 J.P. Morgan To.Date Value Unrealized Gain/Loss 553,392.02 Page 3 of 25 SB1062192-F1 2009 EFTA01663881 MAXWELLAIY ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Cash 58,789.69 33,783.24 (25,006.45) 3% US Fixed Income 1,039,568.66 1,069,123.38 29,554.72 97% Total Value $1,098,358.35 $1,102,906.62 64,548.27 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 1.102.906.62 Tax Cost 1,049,514.60 Unrealized Gain/Loss 53,392.02 Estimated Annual Income 70,191.56 Accrued Interest 19,120.94 Yield 4.82% SUMMARY BY MATURITY SUMMARY BY TYPE Market of Bond Cash & Fixed Incoine Value Portfolio ('ash & Fixed hit:O111C 0.6 months' 53,308.34 4% Cash 33,783.24 3% 1-5 years' 301,140.40 27% Corporate Bonds 1,018,867.41 93% 5-10 years' 710,072.08 66% International Bonds 50.255.97 4% 104 years' 38,387.80 3% Total Value 51.102.906.62 100% Total Value $1,102,906.62 100% Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value 94 of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull. before their stated maturity. J.P. Morgan Page 4 of 25 SB1062192-F1 2010 EFTA01663882 GIIISL INE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 43.109.49 43,109.49 43,109.49 4.31 0.01 %' 0.48 COST OF PENDING PURCHASES 1.00 (12,325.00) (12,325.00) (12,325.00) PROCEEDS FROM PENDING SALES 1.00 2,998.75 2,998.75 2,998.75 Total Cash $33,783.24 $33,783.24 $0.00 $4.31 0.01 % $0.48 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 103.43 10,000.00 10,343.40 10,336.25 7.15 505.00 3.21 % 5.05%JAN 08 2015 3226 DTD 12/08/2004 780097-AP-6 BB. /BM LENNAR CORPORATION 107.75 10,000.00 10,775.00 9,905.00 870.00 560.00 2.17% 5.6% MAY 31 2015 93.33 DTD 4/28/2005 526057-AS-3 BB- /BM CITYCENTER HLDGS/FINANCE 107.94 5,000.00 5.398.85 5,275.00 121.85 381 25 4 72' 7 5M% JAN 15 2018 1694 DID 07/15/2011 178760-MI-0 El 431 J.P.Morgan Page 5 of 25 SB1062192-F1 2011 EFTA01663883 6111,41,A1Ni: MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 112.25 10,000.00 11,225.00 10,495.00 730.00 650.00 2.50% 6 1/2% APR 15 2016 191.38 DTD 04/17/2006 23331A.AZ.2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.50 10,000.00 11,050.00 10,400.00 650.00 612.50 2.68% 61/8% APR 15 2016 180.34 DTD 04/21/2006 421933-AH-5 BB• /NR P SUPERVALU INC 99.75 0.00 6.08% 8% MAY 01 2016 62.00 DTD 05/07/2009 868536-AT-0 B- /CAA CRICKET COMMUNICATIONS INC 105.55 15,000.00 15,832.20 16.050.00 (217.80) 1,162.50 5.87% 7 3/4% MAY 15 2016 245.41 DTD 11/15/2009 226566-AK-3 8+ /BA2 HOST HOTELS 8 RESORTS LP 102.50 7,000.00 7,175.00 7,262.50 (87.50) 472.50 5.91% 6 3/4% JUN 01 2016 78.75 DTD 04/04/2006 44108E-BA-5 BB+ /BAA BANK OF AMERICA CORP 106.70 5,000.00 5.335.05 4.581.50 753.55 187.50 1 3 3/4% JUL 12 2016 9.89 DTD 07/12/2011 060510-EK-1 A- 43AA SEAGATE TECHNOLOGY HDD H 113.29 10,000.00 11,328.60 10.600.00 728.60 680.00 2 ,.5 SR NOTES 6.80% OCT 1 2016 226.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 J.P.Morgan Page 6 of 25 SB1062192-F1 2012 EFTA01663884 GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD•2 B+ 433 108.00 20,000.00 21,600.00 17,385.00 4,215.00 1,200.00 200.00 3.74% NANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB- /B1 109.63 5,000.00 5,481.25 5,412.50 68.75 400.00 51.11 522% WPX ENERGY INC 5.25%JAN 15 2017 DTD 06/25/2012 982128-AC-7 BB+ /BA1 106.00 5,000.00 5.300.00 5,362.50 (62.50) 262.50 11.66 3.61% RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 7677548L-7 B- /CAA 102.75 20.000.00 20,550.00 20.150.00 400.00 1,500.00 625.00 6.72% AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 009280-AF-8 BB+ /BA3 110.50 3.000.00 3.315.00 3,177.50 137.50 202.50 59.62 4.01% JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DID 2/13/2907 471109-AS-4 8182 113.75 15,000.00 17,062.50 16.052.50 1,010.00 1,125.00 28125 3.95% CONSTELLATION BRANDS INC 7114% MAY 152017 DID 11/15/2007 21036P-AF-5 BB+ /13A1 116.00 15,000.00 17,400.00 16,500.00 900,00 1,087.50 229.57 3.22% J.P.Morgan Page 7 of 25 SB1O62192-F1 2013 EFTA01663885 is GIIISLAINE MA XWELL.HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income INGLES MARKETS INC 106.00 10,000.00 10,600.00 10,775.00 (175.00) 887.50 7.22% 8 7/8% MAY 15 2017 187.36 DTD 05/12/2009 457030-AG-9 BB- /81 RRI ENERGY INC 111.75 15,000.00 16,762.50 15,112.50 1,650.00 1,181.25 4.86% 7 7/8% JUN 15 2017 150.93 DTD 06/13/2007 74971X-AC-1 Et /B3 SERVICE CORP INTL 114.75 20,000.00 22,950.00 21,700.00 1,250.00 1,400.00 3.34% 7%JUN 15 2017 178.88 DTD 06/15/2006 MULTI CPN 817565-8F-0 BB- /BM SMITHFIELD FOODS INC 115.75 10,000,00 11,575.00 10,475.00 1,100.00 775.00 3.84% SR NOTES 7 3/4% JUL 1 2017 64.58 DTD 6/22/2007 832248-AO-1 BB 431 PINNACLE ENTERTAINMENT 107.00 10,000.00 10,700.00 10,850.00 (150.00) 862.50 6.79% 8 5/8% AUG 01 2017 433.64 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 110.56 15,000.00 16,584.30 15.975.00 609.30 975.00 3.94% 61/2% AUG 15 2017 449.58 DID 8/16/2005 16516743S-5 BB- /BM CCO HLDGS LLC CAP CORP 108.88 9,000.00 9,798.75 9.495.00 303.75 652.50 5.12% 7 1/4% OCT 30 2017 164.93 DTD 09/27/2010 1248EP-AO-6 BB- /61 J.P.Morgan Page 8 of 25 SB1O62192-F1 2014 EFTA01663886 CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WINDSTREAM CORP 115.00 20,000.00 23.000.00 21,450.00 1,550.00 1,575.00 4.34% 7 7/8% NOV 01 2017 393.74 DTD 10/08/2009 97381W-AJ-3 B /BA3 EQUINIX INC 110.00 10,000.00 11,000-00 10,772.50 227.50 812.50 5.82% SR NOTES 81/8% MAR 01 2018 338.54 010 03/03/2010 29444U-AJ-5 BB- /BA2 AVIS BUDGET CAR RENTAL 111.70 5,000.00 5,585.00 5.470.00 115.00 48125 6.87% 95/8% MAR 15 2018 181.80 DTD 03/10/2010 053773-AL-1 El /B2 C17 GROUP INC 107.00 20,000.00 21,400.00 20,140.00 1,260.00 1,050.00 3.73% 5 1/4% MAR 15 2018 396.66 DTD 03/15/2012 125581-GL-6 88- /BA3 CABLEVISION SYSTEMS CORP 112.88 10,000.00 11,287.90 10,775.00 512.90 775.00 4.91% SR NOTES 7 3/4% APR 15 2018 228.19 DTD 04/15/2010 12686C-AZ-2 B. /B1 MERRILL LYNCH & CO 120.74 10000 00 12,074.20 11,080.41 993.79 687.50 2.61% MEDIUM TERM NOTES 6 7/8% APR 25 2018 183.33 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRIITON COMMUNICATION 108.82 10.000.00 10.882 10 10.300.00 582.10 800.00 6.02% 8% MAY 15 2018 168.88 DTD 04/30/2010 016745-AL-5 Br /B2 J.P.Morgan Page 9 of 25 SB1062192-F1 2015 EFTA01663887 CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DID 07/12/2010 12561E-AK-1 B.. /82 117.00 7,000.00 8,190.00 7,735.00 455.00 796.25 35.38 7.52% COMMERCIAL menus CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 201723-M-2 Ell3+ /BA2 108.33 10,000.00 10,833.40 11,087.50 (254.10) 735.00 338.91 5.58% MERROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 591709-AK-6 8/82 108.84 15,000.00 16,325.70 16,012.50 313.20 1,181.25 492.18 5.99% FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 35906A-A84 BB- /8A2 115.86 20,000.00 23,172.00 21,950.00 1,222.00 1,625.00 541.66 4.88% P CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 003687-AB-6 BB /BM 115.00 5,000.00 5.750.00 5,792.50 (42.50) 512.50 57.80 7.01% BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 121207-M-213M 11425 5,000.00 5,712.50 5,762.50 (50.00) 493.75 145.38 6.81% NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DID 04/15/2011 65409O-AY-a BB- /82 111.50 10,000.00 11,150.00 11.040.00 110.00 775.00 228.19 5.38% J.P.Morgan Page 10 of 25 SB1062192-F1 2016 EFTA01663888 - GIIISLA INE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Ouantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annua) Income Original Cost Accrued Interest Yield US Fixed Income DAVITA INC 107.25 10,000.00 10,725.00 10,200.00 525.00 637.50 4.91 % 6 3/8% NOV 01 2018 159.37 DTD 10/20/2010 23918K.AL-2 NR /62 TENET HEALTHCARE CORP 110.00 5,000.00 5,500.00 5.400.00 100.00 312.50 4.27% 6.25% NOV 01 2018 78.12 0W 11/21/2011 88033G-BP-4 B+ /81 CSC HOLDINGS LLC 121.47 10,000.00 12,146.60 11,425.00 721.60 862.50 4.52% 85/8% FEB 15 2019 397.70 0W 02/12/2009 126307-AC-1 BB+ /BA3 HCA INC 11125 20.000.00 22,350.00 22.250 00 100.00 1,700.00 6.19% 8 1/2% APR 15 2019 500.54 DTD 04/15/2010 4041194F-5 BB /BA3 FELCOR LODGING LP 107.50 5,000.00 5,375.00 5,057.50 317.50 337.50 5.34% 6 3/4% JUN 01 2019 56.25 DTD 05/10/2011 31430Q-8B-2 /NR ARCELORMITTAL 125.79 6.000.00 7,547.52 6.922.50 625.02 591.00 5.04% 9.85% JUN 01 2019 98.49 DTD 05/20/2009 039381.-AM-6 BB+ /BAI CINEMARK USA INC 111.61 10,000.00 11,160.70 11.205.00 (44.30) 862.50 6.38% 8 5/8% JUN 15 2019 110.20 DTD 12/15/2009 172441-AS-688- 42 J.P.Morgan Page 11 of 25 SB1062192-F1 2017 EFTA01663889 af' GIIISLA INF: MA XWELLAIY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income LIMITED BRANDS INC 123.75 20,000.00 24,750.00 23,000.00 1,750.00 1,700.00 4.21 % 8 1/2%JUN 15 2019 217.22 DTD 12/152009 532716-AR-8 BB+ 43A1 REGAL CINEMAS CORP 111.10 5,000.00 5.554.90 5,640.00 (15.10) 431.25 6.49% 8 5M% JUL 15 2019 19.16 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DBS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.57% 7 7/8% SEP 01 2019 492.18 DTD 08/17/2009 25470X-AB-1 BB- /BA2 WEYERHAEUSER CO 122.80 10,000.00 12,279.80 11,509.70 770.10 737.50 3.51% 7 3/8% OCT 01 2019 245.83 DTD 10/01/2009 962166-8V-5 888 /8A1 UNITED RENTALS NORTH AM 114.75 15,000.00 17,212.50 16,687.50 525.00 1.387.50 6.55% 91/4% DEC 15 2019 177.28 DTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NATURAL RESOURCE 125.69 20,000.00 25,137.00 22.800 00 2.337.00 1,500.00 323 7 l/2%JAN 15 2020 66.66 DTD 11/30/2009 723787-M-6 NR MAA NEWFIELD EXPLORATION CO 108.38 20,000.00 21,675.00 21.450.00 225.00 1,375.00 5 6 7/8% FEB 01 2020 691.30 01D 01/2512010 651290-AN-8 NR /13A2 J.P.Morgan Page 12 of 25 SB1062192-F1 2018 EFTA01663890 GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LEAR CORP 112.36 9,000.00 10,112.58 9,850.50 262.08 731.25 5.97% 8 1/8% MAR 15 2020 27624 DTD 03/26/2010 521865-AS4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 38125 5.64% 7.625% MAR 15 2020 144.02 OTD 03/17/2010 858119-AR-1 BB. /BA2 BOISE PAPER HOG CO ISSR 112.50 10,000.00 11,250.00 10,862.50 387.50 800.00 5.84% 8% APR 01 2020 266.66 OTD 03/19/2010 097470-AB-9 BB /BM CONSOL ENERGY INC 108.50 15,000.00 16,275.00 16.556 25 (281.25) 1,237.50 6.73% 8 114% APR 01 2020 412.50 DTD 10/01/2010 20854P-AF-6 BB B1 US STEEL CORP 107.72 10,000.00 10,772.40 10,437.50 334.90 737.50 6.03% SR NOTES 73/8% APR 01 2020 245.83 DTD 03/19/2010 912909-AFB BB A31 AIRCASTLE LTD 115.50 2,000.00 2,310.00 2.185 00 125.00 152.50 5.03% 7.625% APR 15 2020 44.90 DTD 06/06/2012 009280-AG-6 BB+ /BA3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11,675.00 825.00 712.50 3. 7 1/8% MAY 01 2020 178.12 DTD 04/23/2010 125270-AB-9 NR MR J.P.Morgan Page 13 of 25 SB1062192-F1 2019 EFTA01663891 ✓ ft/11--- GIIISI,AINE XWELL.HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SEAGATE HDD CAYMAN 109.50 5,000.00 5,475.00 5,450.00 25.00 343.75 5.28% 6 7/8% MAY 01 2020 85.93 DTD 05/01/2011 81180W-AD-3 BB+ /BAI OMNICARE INC 11143 15,000.00 16,743.75 16,320.00 423.75 1,162.50 5.78% 7 3/4% JUN 01 2020 193.74 DTD 05/1812010 681904-AM-0 BI3 /BA3 RANGE RESOURCES CORP 110.02 9,000.00 9,901.62 9.720.00 181.62 607.50 5.12% 6 3/4% AUG 01 2020 305.43 DTD 08/12/2010 75281 A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 113.50 10,000.00 11,350.00 10.950.00 400.00 775.00 5.53% 7 3/4% AUG 15 2020 357.36 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 11325 15.000.00 16,987.50 15.637.50 1,350.00 1,237.50 6.04% 8114% SEP 01 2020 515.62 DTD 03/01/2011 62937743J-0 BB. /B1 ALLTANT TECHSYSTEMS INC 109.94 5,000.00 5,496.85 5.545.50 (48.65) 343.75 527% 6 718% SEP 15 2020 129.86 DID 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 110.94 15,000 00 16,640.55 16,050.00 590.55 1,012.50 5.01% SR NOTES 63/4% SEP 15 2020 382.50 DTD 03/22/2010 058498-AP-1 BB. /BM J.P.Morgan Page 14 of 25 SB1062192-F1 2020 EFTA01663892 6111SLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BE AEROSPACE INC 111.25 15,000.00 16.687.50 16,012.50 675.00 1,031.25 5.08% SR NOTES 6 7/8% OCT 01 2020 343.74 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 11525 20,000.00 23,050.00 21,450.00 1,600.00 1.500.00 5.08% 7 1/2% OCT 15 2020 441.66 010 09/20/2010 29273V-AC-4 BB /NR SUNGARD DATA SYSTEMS INC 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 6.15% SR SUB 7 5/8% NOV 15 2020 80.48 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CM COVANTA HOLDING CORP 110.05 3,000.00 3,301.62 3255.00 46.62 217.50 5.64% SR NOTES 7 1/4% DEC 01 2020 36.24 DTD 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE CORP 123.63 15,000.00 18,543.75 16,540.00 2,003.75 1,237.50 4.63% 81/4% DEC 15 2020 158.11 DTD 12/07/2010 459745-GF-6 BBB /BA3 CROWN AMER/CAP CORP HI 109.00 15,000.00 16,350.00 16262.50 87.50 937.50 4.88% 61/4% FEB 01 2021 471.34 010 08/01/2011 22818V-AB-3 BB /NR KEY ENERGY SERVICES INC 100.75 5,000.00 5,037.50 5,127.50 (90.00) 337.50 6 63 6 3/4% MAR 01 2021 140.62 DTD 03/04/2011 492914-AS-5 BB- /81 J.P.Morgan Page 15 of 25 SB1062192-F1 2021 EFTA01663893 MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income DELPHI CORP 110.50 5,000.00 5,525.00 5,545.00 (20.00) 306.25 4.59% 6.125% MAY 15 2021 64.65 DTD 05/07/2012 24713E-AF-4 BB+ /BA2 AMERIGAS PART FIN CORP 106.81 7,000.00 7,476.84 7,157.50 319.34 455.00 5.47% SR NOTES 61/2% MAY 20 2021 89.73 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 102.50 5,000.00 5,125.00 4,925.00 200.00 331.25 6.23% 6 5/13% JUN 01 2021 55.20 DTD 05/20/2011 031652-8E-9 BB /BA3 AMC NETWORKS INC 11525 10,000.00 11,525.00 11,490.00 35.00 775.00 5.47% 7.75% JUL 15 2021 34.44 DM 07/09/2012 00164V-AB-9 BB- /81 IRON MOUNTAIN INC 111.27 15,000.00 16.690.20 15,900.00 790.20 1,256.25 6.63% 8 3/8% AUG 15 2021 579.27 DTD 08/10/2009 46284P-AM-6 8+ /81 MGM RESORTS INTL 104.25 10,000.00 10,425.00 10,310.00 115.00 662.50 6.00% 6.625% 12/15/2021 DTD 12/20/2012 75.45 552953-CA-7 El+ /83 CCO HMOS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5.26% 6 5/8% JAN 26 2012 1.10 DM 01/31/2022 1248EP-AX-1 BB- /81 J.P.Morgan Page 16 of 25 SB1O62192-F1 2022 EFTA01663894 GIIISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income P LAMAR MEDIA CORP 110.25 10,000.00 11,025.00 11,072.50 (47.50) 587.50 4.48% 5.875% FEB 01 2022 292.11 DTD 07/27/2012 513075-BB-6 BEI -Bt ARCELORMEETAL 110.41 9.000.00 9,936.45 9,007.50 928.95 562.50 4.82% 61/4% FEB 25 2022 243.74 DID 02/28/2012 039381.-AX-2 BB+ /BA1 CHESAPEAKE MIDSTREAM PT 107.25 4,000.00 4,290.00 3.930.00 360.00 245.00 5.15% 6.125% JUL 15 2022 1O88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 GOVAPITA HOLDING CORP 109.50 7,000.00 7,665.00 7,210.00 455.00 446.25 5.12% 6 3/8% OCT 01 2022 148.75 DTD 03/19/2012 22282E-AE-2 B /I3A3 OEP RESOURCES INC 107.19 20.000.00 21,437.40 19.861.25 1,576.15 1,075.00 4.45% 5 3/8% OCT 01 2022 358.32 DTD 03/01/2012 74733V-AB-6 BB+ /BAI FORD MOTOR COMPANY 129.16 10.000.00 12,916.40 11.475.00 1,441.40 745.00 5.01% GLOBAL LANDMARK SECURITIES NOTES 31.04 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BM OMAC 127.36 20.000.00 25,471.40 21,912.50 3,558.90 1,600.00 5.62% 8% NOV 01 2031 400.00 DTD 12/31/2008 36186C-BY-8 B+ #B1 J.P.Morgan Page 17 of25 SB1062192-F1 2023 EFTA01663895 GIUSLAINE NIA XWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cosi Gala/Loss Accrued Interest Yield US Fixed Income AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS.5 BBB /BAA 130.15 15,000.00 19,523.10 16,428.75 3,094.35 1,226.25 258.87 6.18% Total US Fixed Income $1,069,123.38 $1,015,731.36 $53,392.02 $70,187.25 $19,120.46 4.98% J.P.Morgan Page 18 of 25 SB1062192-F1 2024 EFTA01663896 GH1SLAINF: MAXWELLMY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 58,789.89 Income 3,388.84 3,388.84 Total Inflows OUTFLOWS — 83388.84 83,388.84 Fees & Commissions (4,133.54) (4,133.54) Total Outflows TRADE ACTIVITY ($4,133.54) ($4,133.54) Settled SaleslMaturities/Redemptions 21,997.50 21,997.50 Settled Securities Purchased (36,933.00) (38933.00) Total Trade Activity ($14,935.50) ($14,935.50) Ending Cash Balance 843,109.49 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 19 of 25 SB1062192-F1 2025 EFTA01663897 iI !MLA INE MA XWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity --ca Per Unit Selection Method Amount Amount Income 1/2 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12 - 12/31/12 O .01% RATE ON AVG COLLECTED BALANCE OF $43,483.21 AS OF 01/01/13 0.36 1/2 Corporate Interest CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 (ID: 140422-AA-4) 20.000.000 0.025 505.88 1M Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) 10,000.000 0.025 252.50 1/10 Accrued Ini Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 122020120 101.75 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 1.000.000 0.00 0.004 (3.68) 1/10 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 2,000.000 0.00 0.004 (7.36) 1/10 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 O 102.25 MLPFS INC/FIXED INCOME TRADE DATE 01/07/13 (ID: 552953-CA-7) 1,000.000 0.00 0.004 (3.68) 1/11 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 O 102.50 GOLDMAN SACHS & CO. TRADE DATE 01/08/13 (ID: 552953-CA-7) 1,000.000 0.00 0.004 (3.86) 1/14 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 5,000.000 0.019 93.75 07/12/2011 (ID: 06051G-EK-1) J.P.Morgan Page 20 of 25 SB1062192-F1 2026 EFTA01663898 CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Settle Date T 90 Description Quantity Per Unit Selection Method Cost Amount Amount Income 1/15 Corporate Interest AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-AB-9) 10,000.000 0.039 387.50 1/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 MD 07/12/2010 (ID: 12561E.A141) 7,000.000 0.057 398.13 1/15 Corporate Interest CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.031 122.50 1/15 Corporate Interest CITYCENTER HLOGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) 5,000.000 0.038 190.63 1/15 Corporate Interest PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/3012009 (ID: 723787-AJ-6) 20,000.000 0.038 750.00 1/15 Corporate Interest REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 (ID: 756753-AD-9) 5,000.000 0.043 215.63 1/15 Corporate Interest WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/252012 (ID: 98212B-AC-7) 5.000.000 0.026 131.25 1/15 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 103.50 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 01/10/13 (ID: 552953-CA-7) 1,000.000 0.00 0.005 (4.60) 1/15 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 0907/2009 (ID: 868536-AT-0) 1,000.000 0.018 16.44 1/18 Corporate Interest FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 10,000.000 0.037 372.50 1/18 Accrued Int Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 111.00 FIRST UNION CAPITAL MARKETS TRADE DATE 01/11/13 (ID: 513075-8B-6) 2,000.000 0.00 0.027 (53.85) 1/17 Accrued Int Paid SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 OTD 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME TRADE DATE 01/14/13 (ID: 81180W-AD-3) 5,000.000 0.00 0.015 (72.57) J.P.Morgan Page 21 of 25 SB1062192-F1 2027 EFTA01663899 CHISILAINF: MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 1/17 Accrued Int Paid COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 110.875 MILLENNIUM ADVISORS, LLC TRADE DATE 01/14/13 (ID: 201723-AJ-2) 10,000.000 0.00 0.031 (310.33) 1/18 Accrued Int Paid ALLIANT TECHSYSTE_MS INC 6 7/8% SEP 15 2020 DID 09/13/2010 0 110.91 JEFFERIES & COMPANY TRADE DATE 01/14/13 (ID: 018804-AP-9) 5,000.000 0.00 0.023 (116.49) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/20124) 103.75 MLPFS INC/FIXED INCOME TRADE DATE 01/15/13 (ID: 552953-CA-7) 1.000.000 0.00 0.005 (5.15) 1/22 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 104.25 MLPFS INC/FIXED INCOME TRADE DATE 01/16/13 (ID: 552953-CA-7) 3,000.000 0.00 0.006 (17.67) 1/22 Accrued Int Paid C8 ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 @ 116.00 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/16/13 (ID: 003687-AB-6) 2,000.000 0.00 0.028 (55.24) 1/31 Corporate Interest CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DID 01/31/2022 (ID: 1248EP-AX-I) 6.000.000 0.033 198.75 1/31 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.02 20.00 Total Income 413.348.84 Settle Date Type Description Quantity Selection Method Cost Amount Fees & Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,133.54) THE PERIOD 10-01-2012 TO 12-31-2012 J.P.Morgan Page 22 of 25 SB1062192-F1 2028 EFTA01663900 GHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain&oss Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/14aturitlesiRedemptIons 1/2 1/2 Redemption Pro Rata CAPITAL ONE CAPITAL IV 6.745% FEB 17 2037 DTD 02/05/2007 ENTIRE ISSUE CALLED @ 100.00 (ID: 140422-M4) (20,000.000) 100.00 20,000.00 (20.275.00) (275.00) L 1/10 1/15 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 99.875 GOLDMAN SACHS & CO. (ID: 868536•AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L 1/28 1/31 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L Total Settled SalesiMaturitieslRedemptions $21,997.50 (522,350.00) Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/7 1/to Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 101.75 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 101.75 (1,017.50) 1/7 1/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 102.25 (2,045.00) 1/7 1/10 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) J.P.Morgan 1.000.000 102.25 (1.022.50) (5352.50) L Page 23 of 25 SB1062192-F1 2029 EFTA01663901 CHISLAINE MAXWELL-HY ACCT. For the Period 1/1/13 to 1/31/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities 1/8 1/11 Purchased Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 102.50 GOLDMAN SACHS & CO. (ID: 552953-CA-7) 1.000.000 102.50 (1,025.00) 1/10 1/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12120120120 103.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 552953-CA-7) 1,000.000 103.50 (1,035.00) 1/11 1/16 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/20120 111.00 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 2,000.000 111.00 (2,220.00) 1/14 1/17 Purchase SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DID 05/01/2011 0 109.00 MLPFS INC/FIXED INCOME (ID: 81180W-AD-3) 5,000.000 109.00 (5,450.00) 1/14 1/17 Purchase COMMERCIAL METALS CO NOTE 735% AUG 15 2018 DTD 08104/2008 0 110.875 MILLENNIUM ADVISORS. LLC (ID: 201723-AJ-2) 10.000.000 110.875 (11,08730) 1/14 1/18 Purchase ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/20100 110.91 JEFFERIES & COMPANY (ID: 018804-AP-9) 5.000 000 110.91 (5,545.50) 1/15 1/22 Purchase MGM RESORTS INTL 6.03425% 12/15/2021 DTD 12/20/2012 0 103.75 MLPFS INC./FIXED INCOME (ID: 552953-CA-7) 1,000.000 103.75 (1,037.50) 1/16 1/22 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DID 12(20/20120 104.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 3,000.000 104.25 (3,127.50) 1/16 1/22 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 0 116.00 MILLER TASAK HIRSCH & COMPANY (ID: 003687-A8-6) 2,000.000 116.00 (2,320.00) Total Settled Securities Purchased ($36,933.00) J.P, Morgan Page 24 of 25 SB1062192-F1 2030 EFTA01663902 HISLAINE MA XWEI.I.-HY ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Guantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Descnption Gain/Loss Pending Sales, Maturities, Redemptlons 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DT0 05/07/2009 2/4 (ID: 868536-AT-0) (2,000.000) 100.00 2.000.00 (2,075.00) (75.03) I. 1/30 Sale SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 2/4 (ID: 868536-AT-0) (1,000.000) 99.875 998.75 (1,037.50) (38.75) L Total Pending Sales, Metende*, RedemptIons 52,998.75 (53,112.50) (8113.75) L Trade Date Ouantity Per Unit Est. Settle Date Type Description knoert Market Cost Pending Securitles Purchased 1/29 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/1 07/27/2012 (ID: 513075-68-8) 3,000.000 111.00 (3,330.00) 1/30 Ptt/Oase CB ABMBIBOWATER INC 10.25% 0CT 15 2018 0TD 2/4 10/15/2011 (ID: 003687-AB-8) 3.000.000 115.75 (3,472.50) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2012 (ID: 513075-88-6) 3.000.000 110.50 (3,315.00) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 215 07/27/2012 (ID: 513075-88-6) 2,000.000 110.375 (2,207.50) Total Pending Securitles Purchased (812,325.00) J. P. Morgan Page 25 of 25 SB1062192-F1 2031 EFTA01663903 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2032 EFTA01663904 For the Period 1/U13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2033 EFTA01663905 For the Period 1/1/13 to 11.3I/I3 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2034 EFTA01663906 GHISLAINE MAXWELL SB1062192-F1 2035 EFTA01663907 SB1062192-F1 2036 EFTA01663908 / JI'Morgan Chase Bank. N.A. 270 Park Avenue. 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker 212/464-0510 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Online access Client Service Team www.Ipmorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 000000246(,' 09 0 9E OGOO I AfAXE IVO') 20 14:':' Page 1 of 25 SB1062192-F1 2037 EFTA01663909 GIIISLAINE YIAXWELL•HY ACCT. For the Period 2/1/13 to 2(28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,102,90062 1,101,627.52 (1,279.10) 70,580.25 100% Market Value Accruals $1,102,906.62 19,120.94 $1,101,627.52 20,123.77 ($1,279.10) 1,002.83 $70,580.25 100% Market Value with Accruals $1,122,027.56 $1,121,751.29 ($276.27) Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 1,102,906.62 1,098,358.35 Withdrawals & Fees (4,133.54) Net Contributions/Withdrawals $0.00 ($4,133.54) Income & Distributions 4,483.11 7,871.95 Change In Investment Value (5.762.21) (469.24) Ending Market Value $1,101,627.52 $1,101,627.52 Accruals 20,123.77 20,123.77 Market Value with Accruals $1,121,751.29 $1.121,751.29 J.P, Morgan Page 2 of 25 SB1062192-F1 2038 EFTA01663910 6111SLAINE MAXWELL-Mr ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 4,730.99 8,774.31 LT Realized Gaintoss (152.00) (618.25) Accrued Interest Current Year (247.88) (902.36) Realized Gaind.oss ($152.00) ($618.25) Taxable Income $4,483.11 $7,871.95 Current Year-to-Date Period Value Value Current Yearici•Date Period Value Value Cost Summary Cost Cash & Fixed Income 1.053.845.71 Total $1,053,845.71 J.P.Morgan To. Dale Value Unrealized Gain/Loss $47,781.81 Page 3 of 25 SB1062192-F1 2039 EFTA01663911 GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Cash 33,783.24 26961.35 (6921.89) 2% US Fixed Income 1,069,123.38 1,074,666.17 5,542.79 98% Total Value $1,102,906.62 51,101,627.52 (51,270.10) 100% Cash Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,101,627.52 Tax Cost 1,053,845.71 Unrealized Gain/Loss 47,781.81 Estimated Annual Income 70,580.25 Accrued Interest 20,123.77 Yield 4.92% SUMMARY BY MATURITY SUMMARY BY TYPE Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Inconnne Market Value 04 of Bond Portfolio 0.6 months' 46,723.70 4% Cash 26,961.35 2% 1-5 years' 291,849.54 26% Corporate Bonds 1,024.586.21 94% 5-10 years' 724,986.98 67% International Bonds 50.079.96 4% 10. years' 38.067.30 3% Total Value $1,101,627.52 100% Total Value $1,101,627.52 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their slated maturity. J.P. Morgan Page 4 of 25 SB1062192-F1 2040 EFTA01663912 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairVLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 30,036.35 30,036.35 30,036.35 3.00 0.01 %' 0.28 COST OF PENDING PURCHASES 1.00 (4,105.00) (4,105.00) (4,105.00) PROCEEDS FROM PENDING SALES 1.00 1,030.00 1,030.00 1,030.00 Total Cash $26,961.35 $26,961.35 $0.00 $3.00 0.01% 50.28 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.35 10,000.00 10,435.10 10,336.25 98.85 505.00 2.64% 5.05% JAN 08 2015 74.34 DTD 12/08/2004 780097-AP-6 BB. /BA3 LENNAR CORPORATION 106.75 10,000.00 10,675.00 9,905.00 770.00 560.00 2.49% 5.6% MAY 31 2015 140.00 DTI) 4/2812005 526057-AS-3 BB- /3A3 CITYCENTER HLDGS/FINANCE 107.00 5,000.00 5,350.00 5,275.00 75.00 38125 4.98% 7 5/8%JAN 15 2016 48.71 DTD 07/1512011 178760-AB-0El ,81 J.P.Morgan Page 5 of 25 SB1O62192-F1 2041 EFTA01663913 6111,41,A1Ni: MA X WELL.HY ACCT. For the Period 2/1/13 to 2(28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 110.76 10,000.00 11.076.30 10,495.00 581.30 650.00 2.87% 6 1/2% APR 15 2016 245.55 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.76% 61/8% APR 15 2016 231.38 DM 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATIONS INC 10525 15,000.00 15,787.50 16,050.00 (262.50) 1,162.50 5.92% 7 3/4% MAY 15 2016 342.28 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 106.96 5,000.00 5,348.05 4,581.50 766.55 187.50 1.62% 3 3,4% JUL 12 2016 25.52 DTD 07/12/2011 06051G•EK-1 /BAA SEAGATE TECHNOLOGY HDD H 112.50 10,000.00 11,250.00 10,600.00 650.00 680.00 3.09% SR NOTES 6.80% OCT 1 2016 283.33 DTD 9,202006 81180R-AE-2 BB. /BA1 SPRINT NEKTEL CORP 107.87 20,000.00 21,573.80 17,385.00 4,188.80 1,200.00 3 -3 6% DEC 1 2016 300.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.60 5,000.00 5,430.00 5,412.50 17.50 400.00 8% DEC 15 2016 84.44 DTD 12,10/2009 41O345-AF-9 BB- /BA3 J.P.Morgan Page 6 of 25 SB1062192-F1 2042 EFTA01663914 MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WPX ENERGY INC 104.00 5,000.00 5.200.00 5,362.50 (162.50) 262.50 4.12% 5.25%JAN 15 2017 33.54 OTO 06;252012 982128-AC-7 86+ JBA1 RITE AID CORP 103.00 20,000.00 20.800.00 20,150.00 450.00 1.500.00 6.64% 71/2% MAR 01 2017 741.66 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 110.03 3,000.00 3.300.99 3.177.50 123.49 202.50 4.08% 6.75% APR 15 2017 76.50 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 112.78 15,000 00 16,917.30 16,052.50 864.80 1,125.00 4.13% SR SUB NOTES 71/2% MAY 1 2017 375.00 OW 2/13/2007 471109-AB-4 8 /82 CONSTELLATION BRANDS INC 113.00 15,000.00 18.950.00 16,500.00 450.00 1,087.50 3.87% 7 1/4% MAY 15 2017 320.20 DTD 11/15/2007 21036P-AF•5 BB+ /BA1 INGLES MARKETS INC 105.11 10,000.00 10,510.50 10,775.00 (264.50) 887.50 7.43% 8 7/8% MAY 15 2017 261.31 DID 05/12/2009 457030-AG•9 BB- /81 RRI ENERGY INC 111.50 15,000.00 16,725.00 15,112.50 1,612.50 1,181.25 4.87% 7 7/8% JUN 15 2017 249.37 DTD 06/13/2007 74971X-AC-1 B/B3 J.P.Morgan Page 7 of 25 SB1062192-F1 2043 EFTA01663915 of I GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 817565-OF-0 BB- /BA3 113.13 20,000.00 22,625.00 21,700.00 925.00 1,400.00 295.54 3.66% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /B1 115.50 10,000.00 11,550.00 10,475.00 1,075.00 775.00 129.16 3.83% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- /81 106.25 10,000.00 10,625.00 10,850.00 862.50 71.87 (225.00) 6.95% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 0TD 8/16/2005 165167-BS-5 BB- /BA3 110.00 15.000.00 16,500.00 15.975.00 525.00 975.00 43.32 4.03% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP.AO-6 BB- /B1 108.00 9,000.00 9,720.00 9,495.00 225.00 652.50 219.31 5.29% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 113.50 20,000.00 22,700.00 21,450.00 1,250.00 1,575.00 525.00 4.62% EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 29444U-At-5 BB- A3A2 111.18 10.000.00 11,118.00 10,772.50 345.50 812.50 401.73 5.54% J.P.Morgan Page 8 of 25 SB1062192-F1 2044 EFTA01663916 4, or GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AVIS BUDGET CAR RENTAL 110 50 5000.00 5,525.00 5,470.00 55.00 481.25 7.11% 9 5/8% MAR 15 2018 221.90 DTD 03/10/2010 053773-AL-1 B /82 CIT GROUP INC 107.75 20,000.00 21,550.00 20,140.00 1,410.00 1,050.00 3.56% 5114% MAR 15 2018 484.16 DID 03/15/2012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP 111,25 10,000.00 11,125.00 10.775.00 350.00 775.00 5.22% SR NOTES 73/4% APR 15 2018 292.77 DTD 04/15/2010 12686C-AZ-2 B. /81 MERRILL LYNCH & CO 121.32 10,000.00 12,131.50 11,080.41 1,051.09 687.50 2.44% MEDIUM TERM NOTES 6 7/8% APR 25 2018 240.62 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRITTON COMMUNICATION 109.00 10,000.00 10,900.00 10,300.00 600.00 800.00 5.96% 8% MAY 15 2018 235.55 DTD 04/30/2010 016745-AL-5 Ba. /62 CKE RESTAURANTS INC 116.50 7,000.00 8,155.00 7,735.00 420.00 79625 7.57% 11 3/8% JUL 15 2018 101.73 DTD 07/12/2010 12561E-AK-1 B- /B2 COMMERCIAL METALS CO 111.11 10,000.00 11,111.20 11,087.50 23.70 735.00 5.00% NOTE 7.35% AUG 15 2018 32.66 DTD 08)04/2008 201723-AJ-2 BB+ /BA2 JP.Morgan Page 9 of 25 SB1062192-F1 2045 EFTA01663917 GHISLAINE: MAXWELLAIY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income METROPCS WIRELESS INC 108.25 15,000.00 16937.50 16,012.50 225.00 1,181.25 6.09% SR NOTES 7 7/8% SEP 01 2018 584.05 DTD 09/21/2010 591709•AK•6 B /B2 FRONTIER COMMUNICATIONS 113.75 20,000.00 22,750.00 21,950.00 800.00 1,625.00 5.25% SR NOTES 81/8% OCT 01 2018 677.08 DTD 10/01/2009 35906A•AB-4 BB• /BA2 CB ABITIBIBOWATER INC 116.48 5,000.00 5,824.00 5.792.50 31.50 512.50 6.68% 10.25% OCT 15 2018 193.61 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 113.75 5,000.00 5,687.50 5.762.50 (75.00) 493.75 6.88% 9 7/8% OCT 15 2018 186.52 DTD 10/19/2010 1212074142 B /83 NIELSEN FINANCE LLC/CO 110.75 10,000.00 11,075.00 11,040.00 35.00 775.00 5.50% 7 3/4% OCT 15 2018 292.77 DTD 04/15/2011 65409041Y-8 BB• /B2 DAVITA INC 107.00 10,000.00 10,700.00 10,200.00 500.00 637.50 4.94% 6 318% NOV 01 2018 212.50 OTD 10120/2010 23918K-AL•2 NR /B2 TENET HEALTHCARE CORP 110.88 5,000.00 5,543.75 5,400.00 143.75 312.50 4.08% 6.25% NOV 01 2018 104.16 DID 11/21/2011 88033E-BP-4 B+ /B1 J. P. Morgan Page 10 of 25 SB1062192-F1 2046 EFTA01663918 / GHISLAINE MAXWELL-HY ACCT. For the Period 211/13 to 2128./13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income CSC HOLDINGS LLC 119.44 10,000.00 11843.70 11,425.00 518.70 862.50 4.83% 85/8% FEB 15 2019 38.33 DTD 02/12/2009 126307-AC-1 BB+ /BA3 MCA INC 110.75 20,000.00 22,150.00 22250.00 (100.00) 1.700.00 6.35% 8 1/2% APR 15 2019 642.22 DM 04/15/2010 404119-BF-5 BB MA3 FELCOR LODGING LP 107.50 5,000.00 5,374.75 5.057.50 317.25 337.50 5.32% 6 3/4% JUN 01 2019 84.37 DTD 05/10/2011 314300-BB-2 B- /NR ARCELORMITTAL 125.93 6,000.00 7,555.68 6,922.50 633.18 591.00 4.97% 9.85% JUN 01 2019 147.75 DTD 05/20/2009 03938L-AM-6 BB+ MAI ONEMARK USA INC 111.05 10.000.00 11.105.00 11,205.00 (100.00) 862.50 6.46% 85/8%JUN 15 2019 182.08 DID 12/15/2009 172441-AS4 8B-1B2 UNITED BRANDS INC 122.50 20.000.00 24.50000 23.000.00 1,500.00 1,700.00 4.37% 8 1/2% JUN 15 2019 358.88 DTD 12/15/2009 532716-AR-8 BB+ MAI REGAL CINEMAS CORP 11125 5,000.00 5.562 50 5,640.00 (77.50) 43125 6.44% 8 5M% JUL 15 2019 55.10 DTD 07/15/2009 758753-AD-9 8- /82 J. P. Morgan Page 11 of 25 SB1062192-F1 2047 EFTA01663919 GHISLAINE MAXWELL•HY ACCT For the Period 211/13 to 2/2X/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB-1 BB- /BA2 118.75 15,000.00 17,812.50 16,462.50 1,350.00 1,181.25 584.05 4.52% P STAR2 LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-AB-5 /BA2 102.50 4,000.00 4,100.00 4,105.00 (5.00) 200.00 (95.28) 4.55% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BVS BBB /BA1 123.23 10,000.00 12,322.60 11,509.70 812.90 737.50 307.29 3.41% UNITED RENTALS NORTH AM 9114% DEC 15 2019 010 11/17/2009 911365-AU-II 8+ /83 113.63 15,000.00 17,043.75 16,687.50 35625 1,387.50 292.90 6.71% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 OTD 11/30/2009 723787-M4 NR /BM 127.29 20,000.00 25,458.80 22,800.00 2,658.80 1,500.00 191.66 3.06% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN4 NR /BA2 107.75 20,000.00 21,550.00 21,450.00 100.00 1,375.00 114.58 5.51% P LEAR CORP 8 1/8% MAR 15 2020 DID 03/26/2010 521865-AS-4 BB if3A2 111.75 8,000.00 8,940.00 8,756.00 184.00 650.00 299.72 6.05% J.P.Morgan Page 12 of 25 SB1062192-F1 2048 EFTA01663920 af' a, Fi/i— (:IIItii•A INF: MA XWELL•HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CB STEEL DYNAMICS INC 111.38 5.000.00 5,568.75 5,568.75 381.25 5.64% 7.625% MAR 15 2020 175.79 DTD 03/1712010 858119.AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 110.75 10,000.00 11,075.00 10,862.50 212.50 800.00 6.11% 8% APR 01 2020 333.33 010 03/19/2010 097470-AB•9 BB /BA3 CONSOL ENERGY INC 110.75 15,000.00 16,612.50 16,556 25 56.25 1,237.50 6.34% 8 1(4% APR 01 2020 515.62 DTD 10/01/2010 20854P-AF-6 BS BI US STEEL CORP 103.75 10,000.00 10375 20 10.437 50 (62.30) 737.50 6.70% SR NOTES 7 3/8% APR 01 2020 307,29 DID 03/19/2010 912909-AF-5 BB /B1 AIRCASTLE LTD 115.00 2,000.00 2,300.00 2,185 00 115.00 152.50 5.09% 7.625% APR 15 2020 57.61 DTD 06/06/2012 009280•AG•6 BB+ /BA3 CF INDUSTRIES INC 125.26 10,000.00 12,526.10 11,675.00 851.10 712.50 3.16% 7 1/8% MAY 01 2020 237.50 DTD 04/23/2010 125276-AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 6 7/8% MAY 01 2020 114.58 DM 05/01/2011 81180W-AD-3 BEI+ iSA1 J.P.Morgan Page 13 of 25 SB1062192-F1 2049 EFTA01663921 i 6111SLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income 0MNICARE INC 111.00 15,000.00 16,650.00 16,320.00 330.00 1,162.50 5.86% 7 3/4°4, JUN 01 2020 290.62 DTD 05/18/2010 681904-AM-0 BB A3A3 RANGE RESOURCES CORP 108.50 9,000.00 9,765.00 9.720.00 45.00 607.50 5.35% 6 3/4% AUG 01 2020 50.62 DID 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.31 10,000.00 11,231.00 10,950.00 281.00 775.00 5.70% 7 3/4% AUG 15 2020 34.44 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.25 15,000 00 16,987.50 15,637.50 1,350.00 1,237.50 6.03% 8 1/4% SEP 01 2020 611.86 DID 03/01/2011 62937743J-0 BB- /131 ALUANT TECHSYSTEMS INC 109.00 5.000 00 5,450.00 5.545.50 (95.50) 343.75 5.41% 6 7/8% SEP 15 2020 15850 DTD 09/13/2010 018804-AP-9 88- /BA3 BALL CORP 110.50 15.000.00 16,575.00 16,050.00 525.00 1,012.50 5.06% SR NOTES 63/4% SEP 15 2020 466.87 DTD 03/22/2010 058498-AP-1 11B. /BAI BE AEROSPACE INC 110.75 15,000.00 16,612.50 16,012.50 600.00 1,031.25 5.14% SR NOTES 6 7/8% OCT 01 2020 429.67 0TD 09/16/2010 055381-AR-8 BB /BA2 J. P. Morgan Page 14 of 25 SB1062192-F1 2050 EFTA01663922 is GIIISIAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB MR 114.75 20,000.00 22,950.00 21,450.00 1,500.00 1,500.00 566.66 5.14% SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 0TD 11/16/2010 CAII ARI F 11/15/20156 103.81 867363-AU-7 B /CAA 108.42 5,000.00 5,421.15 5.375.00 46.15 38125 11225 6.23% COVANTA HOLDING CORP SR NOTES 7 114% DEC 01 2020 DID 12/01/2010 22282E-AD-4 B /BA3 108.81 3,000.00 3,264.21 3.255.00 921 217.50 54.37 5.82% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB d3A3 122.42 15,000.00 18,363.00 16,540.00 1,823.00 1,237.50 26124 4.77% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DID 08/01/2011 22818V-AB3 BB MR 109.00 15,000.00 18,350.00 18262.50 87.50 937.50 78.12 KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 0TD 03/04/2011 492914-AS-5 BB- /B1 101.75 5,000.00 5,087.50 5,127.50 (40.00) 337.50 166.87 DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 24713E-AF-4 BB+ MA1 109.00 5,000.00 5,450.00 5,545.00 (95.00) 30625 90.17 4.78% J.P.Morgan Page 15 of 25 SB1062192-F1 2051 EFTA01663923 I ‘IAXWELL.,-HY ACCT For the Period 2/1/13 to 2128/1.3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AMERIGAS PART MN CORP 106.00 7.000.00 7,420.00 7,157.50 262.50 455.00 5.58% SR NOTES 6 1/2% MAY 20 2021 127.65 DID 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 100.81 5,000.00 5.040.40 4,925.00 115.40 331.25 6.49% 6 5/8% JUN 01 2021 82.81 010 05/20/2011 031652-8E-9 BB /BA3 AMC NETWORKS INC 113.75 10,000.00 11,375.00 11,490.00 (115.00) 775.00 5.66% 7.75% JUL 15 2021 99.02 DTD 07/09/2012 00164V-AB-9 BB- /B1 IRON MOUNTAIN INC 11025 15.000.00 16,537.50 15.900.00 637.50 1,256.25 6.76% 8 3/8% AUG 15 2021 55.83 DTD 08/10/2009 46234P-AM-6 8+ /61 MGM RESORTS INTL 103.50 10,000.00 10,350.00 10.310.00 40.00 662.50 6.10% 6.625% 12/15/2021 DID 12/20/2012 130.65 552953-CA-7 B+ /B3 CCO HLDGS LLC/CAP CORP 10925 6.000.00 6,555.00 5,970.00 585.00 397.50 5.31% 6 5/8% JAN 26 2012 34.22 DID 01/31/2022 1248EP-AX-1 BB-/61 LAMAR MEDIA CORP 108.50 10,000.00 10,850.00 11,072.50 (222.50) 587.50 4.70% 5.875% FEB 01 2022 48.95 DTD 07/27/2012 513075-8B-6 BB- /81 J.P.Morgan Page 16 of 25 SB1062192-F1 2052 EFTA01663924 GUISLAINE MA XWELL.HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ARCELORMITTAL 109.59 9.000.00 9,863.19 9,007.50 855.69 562.50 4.92% 6 1/4% FEB 25 2022 9.36 DTD 0228/2012 03938L-AX•2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 105.88 5,000.00 5,293.75 5,295.00 287.50 4.95% 5.75% JUN 01 2022 71.87 DTD 05/18/2012 79546V-AJ•5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 10725 4,000.00 4,290.00 3.930.00 360.00 245.00 5.14% 6.125% JUL 15 2022 31.30 010 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.23% 6 3/8% OCT 01 2022 18523 DM 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 104.75 20,000.00 20,950.00 19,861.25 1,088.75 1,075.00 4 75 5 3/8% OCT 01 2022 447.90 DTD 03/01/2012 74733%4AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 102.00 5,000.00 5,100.00 5,105.00 (5.00) 23125 4 :- 4.625% 11/15/2022 DTD 11/13/2012 69.37 15089O-AD-6 BB /BA2 PAIN CORP 98.50 5,000.00 4,925.00 5,005.00 (80.00) 225.00 4.500% 12/15/2022 DTD 12/20/2012 04.37 693656-AA-8 BB A3A3 J.P.Morgan Page 17 of 25 SB1062192-F1 2053 EFTA01663925 af I GIIISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB* /BAA 128.52 10,000.00 12,851.70 11,475.00 1,376.70 745.00 93.12 5.05% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY-8 B. /81 126.08 20,000.00 25,215.60 21,912.50 3,303.10 1,600.00 533.32 5.71% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874-BS-5 BBB /BAA 131.75 15,000.00 19,762.35 16,428.75 3,333.60 1,226.25 361.05 6.10% Total US Fixed Income $1,074,665.17 $1,026,864.35 $47,781.81 $70,577.25 $20,123.49 5.05% J.P, Morgan Page 18 of 25 SB1062192-F1 2054 EFTA01663926 c GHISLAINE: MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 43,10949 Income 4.483.11 7.871.95 Total Inflows OUTFLOWS — $4,483.11 $7,871.95 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Maturities/Redemptions 10,173.75 32,171.25 Settled Securities Purchased (27,730.00) (64,663.00) Total Trade Activity ($17,556.25) ($32,491.75) Ending Cash Balance S30,036.35 SIP • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 19 of 25 SB1062192-F1 2055 EFTA01663927 ef I GIUSLAINE MAXWELL-Hi ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 2/1 Corporate Interest CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-A8-3) 15,000.000 0.031 488.75 2/1 Corporate Interest LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-88-6) 2,000.000 0.029 58.75 2/1 Corporate Interest NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.034 687.50 2/1 Corporate Interest PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 (ID: 723456-AK-5) 10.000.000 0.043 431.25 2/1 Corporate Interest RANGE RESOURCES CORP 63/4% AUG 01 2020 DID 08/12/2010 (ID: 75281A-AL-3) 9,000.000 0.034 303.75 2/1 Interest Income DEPOSLT SWEEP INTEREST FOR 01/01/13 - 01/31/13 O .01% RATE ON AVG COLLECTED BALANCE OF $61,840.03 AS OF 02/01/13 0.48 2/4 Accrued Int Paid CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DID 10/15/2011 O 115.75 MILLER TABAK HIRSCH & COMPANY TRADE DATE 01/30/13 (ID: 003687-AB-6) 3.000.000 0.00 0.031 (93.10) 2/4 Accrued Int Reed SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 (ID: 868536-AT-0) 2,000.000 0.021 41.33 2/4 Accrued Int Recd SUPERVALU INC 8% MAY 01 2018 DID 05/07/2009 (ID: 868536-AT-0) 1,000.000 0.021 20.67 2/5 Accrued Int Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 O 110.50 FIRST UNION CAPITAL MARKETS TRADE DATE 01/31/13 (ID: 513075-BB-6) 3,000.000 0.00 0.001 (1.96) J. P. Morgan Page 20 of 25 SB1062192-F1 2056 EFTA01663928 GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 25 Accrued tnt Paid LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 110.375 MLPFS INC/FIXED INCOME TRADE DATE 01/31/13 (ID: 513075-BB-6) 2.000.000 0.00 0.001 (1.31) 2./6 Accrued Int Paid PVH CORP 4.500% 12/15/2022 DID 12/20/2012 100.25 BNP PARIBAS SECURITIES BOND TRADE DATE 02/01/13 (ID: 693656-M-8) 2,000.000 0.00 0.006 (11.50) 2/7 Accrued Int Paid PVH CORP 4.500% 12/15/2022 DID 1220/2012 0 100.00 FIRST UNION CAPITAL MARKETS TRADE DATE 02/04/13 (ID: 693656-AA-8) 3,000.000 0.00 0.006 (17.63) 2/15 Corporate Interest CSC HOLDINGS LW 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.043 43125 2/15 Corporate Interest CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DID 8/16/2005 (ID: 165167-BS-5) 15,000.000 0.033 487.50 2/15 Corporate Interest COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DID 0854/2008 (ID: 201723-M-2) 10,000.000 0.037 367.50 2/15 Corporate Interest IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15.000.000 0.042 628.13 2/15 Corporate Interest WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 (ID: 983130-AR-6) 10.000.000 0.039 387.50 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 102.00 MORGAN STANLEY & CO. LW TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/20120 102.25 FIRST UNION CAPITAL MARKETS TRADE DATE 02/13/13 (ID: 150890-AD-6) 1.000.000 0.00 0.012 (12.33) J.P.Morgan Page 21 of 25 SB1062192-F1 2057 EFTA01663929 HISLAINE MA XWELL-HY ACCT. For the Period 2/1/13 to 2/28/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 2/19 Accrued Int Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 105.75 MLPFS INC/FIXED INCOME TRADE DATE 02/13/13 (ID: 79546V-AJ-5) 2,000.000 0.00 0.012 (24.91) 2/20 Accrued IM Paid SALLY HOLDINGS/SALLY CAP 5.75%JUN 01 2022 DTD 05/18/2012 0 106.00 BHP PARIBAS SECURITIES BOND TRADE DATE 02/14/13 (ID: 79546V-AJ-5) 3,000.000 0.00 0.013 (37.86) 2/25 Foreign Interest ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9,000.000 0.034 303.75 2/27 Accrued Int Real HOST HOTELS 8 RESORTS LP 6 3/4%JUN 01 2016 DTD 04/04/2006 (ID: 44108E•BA•5) 7.000.000 0.016 112.88 Total Income $4,483.11 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/MatudtlestRedemptIons 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DTD 05/07/2009 @ 100.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 868536-AT-0) (2,000.000) 100.00 2,000.00 (2,075.00) (75.00) L' 1/30 2/4 Sale High Cost SUPERVALU INC 8% MAY 01 2016 DID 05/07/2009 0 99.875 FIRST UNION CAPITAL MARKETS (ID: 868536-AT-0) (1.000.000) 99.875 998.75 (1,037.50) (38.75) I.' J.P.Morgan Page 22 of 25 SB1062192-F1 2058 EFTA01663930 GHISLAINF: MAXWELL-HY ACCT. For the Period 2/1/13 to 2/21/13 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description GainiLoss Settled Sales/Maturities/Redemptions 2/22 Sale HOST HOTELS 8 RESORTS LP 6 3/4% JUN 01 2016 DTD 2/27 High Cost 04/04/2006 9 102.50 MLPFS INC/FIXED INCOME (ID: 44108E•BA•5) (7,000.000) 102.50 7,175.00 (7,262.50) (87.50) L Total Settled Sales. Ma turItles,Redemptkins $10,173.75 (510,375.00) ' ' ' ($201.25) L Trade Date Quantity Per Unit Settle Date Type Desaiption Amount Market Cost Settled Securities Purchased 1/29 Purchase LAMAR MEDIA CORP 5.875% ÆB 01 2022 DTD 2/1 07/27/20120111.00 FIRST UNION CAPITAL MARKETS (ID: 513075.86.6) 3,000.000 111.00 (3,330.00) 1/30 Purchase CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DID 2/4 10/15/2011 0 115.75 MILLER TABAK HIRSCH 8 COMPANY (ID: 003687-AB-6) 3.000.000 115.75 (3,472.50) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2912 (g) 110.50 FIRST UNION CAPITAL MARKETS (ID: 513075•BB4) 3,000.000 110.50 (3,315.00) 1/31 Purchase LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 2/5 07/27/2012 et 110.375 MLPFS INC/FIXED INCOME (ID: 513075.884) 2,000.000 110.375 (2,207.50) 2/1 Purchase PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 2/6 100.25 BNP PARIBAS SECURITIES BOND (ID: 693656-M-8) 2,000.000 100.25 (2,005.00) 2/4 Purchase PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 2/7 100.00 FIRST UNION CAPITAL MARKETS (ID: 693656•AA-8) 3.000.000 100.00 (3,000.00) J.P, Morgan Page 23 of 25 SB1062192-F1 2059 EFTA01663931 G !HSI, A IN E NIA X WELL...MY For the ACCT. Period 2/1/13 to 2(28/13 Trade Dale Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 2/12 Purchase 2/15 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 0 102.00 MORGAN STANLEY & CO. LLC (ID: 15089O-AD-6) 2000.000 102.00 (2,040.00) 2/12 Purchase 2/15 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/20120 102.125 FIRST UNION CAPITAL MARKETS (ID: 15089O-AD-6) 2,000.000 102.125 (2,042.50) 2/13 Purchase 2/19 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/20120 102.25 FIRST UNION CAPITAL MARKETS (ID: 15089O-AD-6) 1,000.000 102.25 (1,022.50) 2/13 Purchase 2/19 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/20120 105.75 MLPFS INC./FIXED INCOME (ID: 79fA6V-AJ-5) 2,000.000 105.75 (2,115.00) 2/14 Purchase 2/20 SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 0 106.00 IMP PARIBAS SECURITIES BOND (ID: 79546Y-4J-5) 3,000.000 106.00 (3,180.00) Total Settled Securities Purchased ($27,730.00) Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Gain/Loss Pending Sales, Maturities, Redemptions 3/26 Redemption LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 103.00 1.030.® (1.094.50) (64.50) I 3/26 (ID: 521865-AS4) J.P.Morgan Page 24 of 25 SB1062192-F1 2060 EFTA01663932 is GIIISLAINE NIA X WF:LteiHY ACCT. For the Period 211/13 to 2/28/13 Trade Date Desctiption Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 855711%1AS-5) 2.000.000 102.50 (2050.00) 2128 Purchase STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 Dm 2,000.000 102.75 (2055.00) ars 02/13/2013 (ID: 85571N-AB-5) Total Pending Securities Purchased J.P. Morgan 04005.00) Page 25 of 25 SB1062192-F1 2061 EFTA01663933 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2062 EFTA01663934 For the Period J1/13 2 to 2)28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2063 EFTA01663935 r 1r I1:hi.s PlM.dhs 1 Fiir the Period 2/1/13 to 2/2s/i 3 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2064 EFTA01663936 GHISLAINE MAXWELL SB1062192-F1 2065 EFTA01663937 SB1062192-F1 2066 EFTA01663938 af if JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page Kasten Sichler Banker 212 464 0510 Account Summary 2 Jason Bell Investment Specialist 212 464 2084 Holdings Janet Young Client Service Team Cash 8, Fixed Income 4 Gina Magliocco Client Service Team Portfolio Activity 19 Jason Grosse Online access Client Service Team wenv.ipmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 6111SLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 0000002393000 9E00007 MAXEWOO 20730-C SB1062192-F1 Page 1 of 23 2067 EFTA01663939 MAXWELLAIY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,101,627.52 1,109,173.80 7 546 28 70,163.21 100% Market Value Accruals $1,101,627.52 20,123.77 $1,109,173.80 20,849.98 57,546.28 726.21 $70,163.21 100% Market Value with Accruals $1,121,751.29 $1,130,023.78 $8,272.49 Portfolio Activity Current Period Value Yearlo-Date Value Beginning Market Value 1,101,627.52 1,098,358.35 Withdrawals & Fees (4,133.54) Net ContributionsNlithdrawals $0.00 ($4,133.54) Income & Distributions 5214.22 13,086.17 Change In Investment Value 2,332.06 1,862.82 Ending Market Value $1,109,173.80 $1,109,173.80 Accruals 20.849 98 20 849.98 Market Value with Accruals $1,130,023.78 $1.130.023.78 J.P.Morgan Page 2 of 23 SB1062192-F1 2068 EFTA01663940 CHISLAINE MAXWELL•HY ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Interest Income 5,458.94 14,233.25 LT Realized Gain Loss (64.50) (618.25) Accrued Interest Current Year (244.72) (1,147.08) Realized Galn&oss (564.50) (5618.25) Taxable Income 85,214.22 $13,086.17 Current Year•to-Date Period Value Value Current Year•to•Date Period Value Value Cost Summary cost Cash & Fixed Income 1.059.059.93 Total 51,059,059.93 J.P, Morgan To.Date Value Unrealized Gairuloss 550,113.87 Page 3 of 23 SB1062192-F1 2069 EFTA01663941 sr /1/71.-- GII1SLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 26,961.35 25,975.57 (985.78) 2% US Fixed Income 1,074,666.17 1,083,198.23 8,532.06 98% Total Value $1,101,627.52 01,109,173.80 $7,546.28 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY TYPE Market Value/Cost Current Period Value Market Value 1,109,173.80 Tax Cost 1,059,059.93 Unrealized Gain/Loss 50,113.87 Estimated Annual Income 70,16321 Accrued Interest 20,849.98 Yield SUMMARY BY MATURITY 4.79% Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed incilltle 0.6 months' 46,202.32 4% Cash 25,975.57 2% 1-5 years' 331,131.63 29% Corporate Bonds 1.033.059.31 94% 5-10 years' 693,785.55 64% International Bonds 50.138 92 4% 10. years' 38,054.30 3% Total Value 81.109.173.80 100% Total Value $1,109,173.80 100% Cash Cash 8, Fixed Income as a percentage of your portfolio - 100% Market Value %of Bond Portfolio ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 23 SB1062192-F1 2070 EFTA01663942 af' f GI 1 ISE, I N XWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 25,975.57 25,975.57 25,975.57 2.59 0.31 0.01 % ' US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05%JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB. /BA3 103.64 10,000.00 10.364 30 10,338.25 28.05 505.00 116.43 2.92% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- iBA3 107.00 10,000.00 10,700.00 9,905.00 795.00 560.00 186.66 2.27% CITYCENTEFI HLDt3S/FINANCE 75,8%JAN152016 OM 07/15/2011 178760-AB-0 B /B1 107.75 5,030.00 5,38760 5,275.00 112.50 38125 80.48 4.63% D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BEI. /BA2 111.75 10,000.00 11,175.00 10,495.00 680.00 650.00 299.72 2.46% J.P.Morgan Page 5 of 23 SB1062192-F1 2071 EFTA01663943 I MLA IN F: MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 110.25 10,000.00 11,025.00 10.400.00 625.00 612.50 2.60% 6118% APR 15 2016 282.43 OW 04/21/2006 421933-AH-5 BB- /NR CRICKET COMMUNICATIONS INC 104.50 15,000.00 15,675.00 16.050.00 (375.00) 1,162.50 6.14% 7 3/4% MAY 15 2016 439.15 DM 11/15/2009 226566-AK-3 B+ /E1A2 BANK OF AMERICA CORP 106.69 5,000.00 5,334.70 4,581.50 753.20 187.50 1.64% 3 3/4% JUL 12 2016 41.14 010 07/12/2011 06051G-EK-1 A- /BM SEAGATE TECHNOLOGY HDD H 11325 10.000.00 11,325.00 10,600.00 725.00 680.00 2.80% SR NOTES 6.80% OCT 1 2016 341.88 DTD 9(20/2006 81180R-AE-2 B8+ /BAI SPRINT NEXTEL CORP 108.50 20.000.00 21,700.00 17,385.00 4,315.00 1,200.00 3.51% 6% DEC 1 2016 400.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.46 5,000 00 5,423.00 5.412.50 10.50 400.00 5.44% 8% DEC 15 2016 117.77 DTD 12/10/2009 410345-AF-9 BB- /SA3 WPX ENERGY INC 104.75 5,000.00 5.237 SC 5,362.50 (125.00) 262.50 3.89% 5.25% JAN 15 2017 55.41 DTD 06/25/2012 982128-AC-7 88+ fEtA1 J.P.Morgan Pogo 6 of 23 SB1062192-F1 2072 EFTA01663944 IN EMAX WELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RITE AID CORP 103.25 20,000.00 20,650.00 20,150.00 500.00 1,500.00 6.54% 7 1/2% MAR 01 2017 125.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 110.19 3,000.00 3.305.58 3,177.50 128.08 202.50 4.00% 6.75% APR 15 2017 93.37 DTD 06/06/2012 00928O-AF-8 88+ /BA3 JARDEN CORP 113.50 15,000.00 17,025.00 16,052.50 972.50 1,125.00 3.89% SR SUB NOTES 7 1/2% MAY 12017 468.75 DID 2/13/2007 471109-AB-4 8 /B2 CONSTELLATION BRANDS INC 115.15 15.000.00 17,272.50 16.500 00 772.50 1,087.50 3.29% 7114% MAY 15 2017 410.82 DID 11/15/2007 21036P-AF-5 BB+ /BAI INGLES MARKETS INC 105.13 10,000.00 10,512.50 10,775.00 (262.50) 887.50 7.41% 8 7/8% MAY 15 2017 335.27 DTD 05/12/2009 457030-AG•9 BB- /B1 RRI ENERGY INC 110.88 15,000.00 16,631.25 15,112.50 1,518.75 1,181.25 4.97% 7 7/13% JUN 15 2017 347.80 DID 06/13/2007 74971X-AC-1 BB3 SERVICE CORP INTL 113.50 20,000.00 22,700.00 21,700.00 1,000.00 1,400.00 3.52% 7%JUN 15 2017 41222 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 J. P. Morgan Page 7 of 23 SB1O62192-F1 2073 EFTA01663945 G Illtil, 11N E 1IA XWELLAIY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed (Faun: SMITHFIELD FOODS INC 116.60 10,000.00 11,660.00 10,475.00 1,185.00 775.00 3.51% SR NOTES 7 awn JUL 12017 193.75 DTD 6/22/2007 832248410-1 BB /81 PINNACLE ENTERTAINMENT 106.38 10,000.00 10,637.50 lcostoo (212.50) 862.50 6.89% 8 5/8% AUG 01 2017 143.75 DTD 02/01/2010 723456-AK-5 BB- /B1 CHESAPEAKE ENERGY CORP 109.50 15,000.00 16,425.00 15,975.00 450.00 975.00 4.10% 6 1/2% AUG 15 2017 124.57 DID 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 108.01 9,000.00 9,720.90 9,495.00 225.90 652.50 5.26% 7 1/4% OCT 30 2017 273.68 DID 09/27/2010 1248EP-AQ-6 BB- /131 WINDSTREAM CORP 114.38 20.000.00 22,875.00 21,450.00 1,425.00 1,575.00 4.38% 7 7/8% NOV 01 2017 65624 DTD 10/08/2009 973811/4/41J-3 B /BA3 EOUINIX INC 110.88 10.000 00 11.088.00 10.772.50 315.50 812.50 5.56% SR NOTES 8 1/8% MAR 01 2018 67.70 DTD 03/03/2010 29444U-AJ-5 BB /SA2 AVIS BUDGET CAR RENTAL 112.88 5.000 00 5.644 00 5,470.00 174.00 48125 6.54% NON-TRADEABLE ASSET 21.38 CORP ACTIONS CONTRA 9.625%03/15/2018 DID 08/12/2010 05399A-HT-5 B /82 J.P.Morgan Page 8 of 23 SB1062192-F1 2074 EFTA01663946 G II ISE %ENE NIA XWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CIT GROUP INC 108.19 28000.00 21,637.40 20,140.00 1,497.40 1,050.00 3.44% 5 1/4% MAR 15 2018 46.66 DTD 03/192012 125581-GL-6 BB- /BA3 CABLEVISION SYSTEMS CORP 112.88 10,000.00 11,287.50 10,775.00 512.50 775.00 4.84% SR NOTES 73/4% APR 15 2018 357.36 DTD 04/15/2010 12686C-AZ-2 B. /61 MERRILL LYNCH 8 CO 120.83 10,000.00 12,083.40 11,080.41 1,002.99 687.50 2.47% MEDIUM TERM NOTES 6 7/8% APR 25 2018 297.91 DTD 04/25/2008 59018Y-N6-4 A- /BAA ALLBRHTON COMMUNICATION 108.50 10,000.00 10,850.00 10,300.00 550.00 800.00 6.04% 8% MAY 15 2018 302.22 DTD 04/30/2010 016745-AL-5 13+ 182 CKE RESTAURANTS INC 116.00 7100.00 8,120.00 7,735.00 385.00 79.62 NON-TRADEABLE ASSET 16.80 CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7.000 Reserved Corp Action 12599B-MK-013- /B2 COMMERCIAL METALS CO 110.91 10,000.00 11,090.90 11,087.50 3.40 735.00 5.01% NOTE 7.35% AUG 15 2018 93.91 DTD 08/04/2008 201723-A1-2 B13+ /BA2 METROPCS WIRELESS INC 110.00 15,000.00 16,500.00 16,012.50 487.50 1,181.25 5.70% SR NOTES 7 7/8% SEP 01 2018 98.43 DTD 09/21/2010 591709-AK-6 8/81 J.P.Morgan Page 9 of 23 SB1062192-F1 2075 EFTA01663947 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FRONTIER COMMUNICATIONS 114.00 20,000.00 22,800.00 21,950.00 850.00 1,625.00 5.17% SR NOTES 8 1/8% OCT 01 2018 817.00 DTD 10/01/2009 35906A-AB-4 BB- /BA2 CB ABMBIBOWATER INC 115.50 5,000.00 5,775.00 5,792.50 (17.50) 512.50 6.84% 10.25% OCT 15 2018 236.31 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.88 5,000.00 5,743.75 5,762.50 (18.75) 493.75 6.62% 9 7/8% OCT 15 2018 227.67 DID 10/19/2010 121207-AA-2 8 /B3 NIELSEN FINANCE LLC/CO 111.11 10,000.00 11,111.20 11,040.00 71.20 775.00 5.40% 7 3/4% OCT 15 2018 357.36 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.63 10,000.00 10,662.50 10.200.00 462.50 637.50 5.00% 6 3/8% NOV 01 2018 265.62 DID 10120/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 11125 5,000 00 5,562.50 5,400.00 162.50 312.50 3.98% 6.25% NOV 01 2018 13020 DTD 11/2112011 880336-BP-4 B+ /BA3 CSC HOLDINGS LLC 120.13 10,000 00 12,012.50 11,425.00 587.50 862.50 4.67% 85/8% FE8 15 2019 110.20 DID 02/12/2009 126307-AC-1 BB+ /13A3 J.P.Morgan Page 10 of 23 SB1062192-F1 2076 EFTA01663948 (1111141,11NMAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HCA INC 110.50 20.000.00 22,100.00 22,250.00 (150.00) 1,700.00 6.38% 81/2% APR 15 2019 783.88 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 109.00 5,000.00 5,450.00 5.057.50 392.50 337.50 5.03% 6 3/4% JUN 01 2019 112.50 DID 05/10/2011 31430O-BB-2 B- MR ARCELORMITTAL 126.38 6,000.00 7,582.62 6,922.50 660.12 591.00 4.85% 9.85%JUN 01 2019 196.99 DTD 05/20/2009 03938L-AM-6 BB+ /BA1 CINEMARK USA INC 110.63 10,000.00 11,062.50 11,205.00 (142.50) 862.50 6.51% 8 5/13%JUN 15 2019 253.95 DTD 12/15/2009 172441-AS-6 BB- /B2 LIMITED BRANDS INC 123.02 20,000.00 24,604.00 23,000.00 1,604.00 1,700.00 4.24% 8 1/2%JUN 15 2019 500.54 DTD 12/15/2009 532716-AR-8 BB+ A3A1 REGAL CINEMAS CORP 110.50 5,000.00 5,525.00 5,640.00 (115.00) 431.25 6.56% 8 5/8% JUL 152019 91.04 DTD 07/15/2009 758753-AD-9 B- /B2 DISH DEIS CORP 118.63 15,000.00 17,793.75 16,462.50 1,331.25 1,181.25 4.50% 7 7/8% SEP 01 2019 98.43 DID 08/17/2009 25470X-AB-1 BB- /13A2 J.P.Morgan Page 11 of 23 SB1062192-F1 2077 EFTA01663949 GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income STARZ LLC/STARZ FIN CORP 103.08 10.00000 10,307.80 10.305.00 2.80 500.00 4.45% 5.000%0911512019 DTD 02/13/2013 22.22 85571N•AB•5 NR /BA2 WEYERHAEUSER CO 122.77 10,000.00 12,277.10 11,509.70 767.40 737.50 3.44% 7 3/13% OCT 01 2019 370.79 DTD 10/01/2009 962166-BV-513138 /BA1 UNITED RENTALS NORTH AM 114.50 15,000.00 17,175.00 16,687.50 487.50 1387.50 6.54% 9 114% DEC 15 2019 408.54 01D 11/17/2009 911365-AU-8 B+ /83 PIONEER NATURAL RESOURCE 127.20 20,000.00 25,440.20 22,800.00 2,640.20 1,500.00 3.04% 7 1/2% JAN 15 2020 316.66 DTD 11/30/2009 723787•AJ•6 NR /BAA NEWFIELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 5.63% 6 7/8% FEB 01 2020 229.16 OTD 01/25/2010 651290•AN•8 NR /BA2 LEAR CORP 111.07 8,000.00 8,885.36 8,756.00 129.36 650.00 6.14% 818% MAR 15 2020 28.88 DTD 03/26/2010 521865-AS-4 BB flitA2 CB STEEL DYNAMICS INC 110.88 5,000.00 5,543.75 5.568.75 (25.00) 381.25 5.71% 7.625% MAR 15 2020 16.94 DTD 03/17/2010 858119•AR•1 BB+ /BA2 J. P. Morgan Page 12 of 23 SB1062192-F1 2078 EFTA01663950 Gil ISLA INF MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield l'S Fixed Income BOISE PAPER HDG CO ISSR 11224 10,000.00 11,223.90 10,862.50 361.40 800.00 5.84% 8% APR 01 2020 402.22 DTD 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 111.00 15,000.00 16,650.00 16,55625 93.75 1.23750 6.28% 81/4% APR 01 2020 622.18 DTD 10/01/2010 20854P-AF-6 BB 431 US STEEL CORP 104.86 10,000.00 10,486.20 10,437.50 48.70 737.50 6.50% SR NOTES 7 3/8% APR 01 2020 370.79 DTD 03/19/2010 912909-AF-5 BB BI AIRCASTLE LTD 115.50 2,000.00 2,310.00 2,185.00 125.00 152.50 4.99% 7.625% APR 15 2020 70.31 DTD 06/06/2012 00928O-AG-6 BB. /8A3 CF INDUSTRIES INC 12328 10,000.00 12,327.70 11,675.00 652.70 712.50 3.40% 7 1/8% MAY 01 2020 296.87 DTD 04/23/2010 1252703•AB•9 NR /NR SEAGATE HDD CAYMAN 107.50 5,000.00 5,375.00 5,450.00 (75.00) 343.75 5.58% 6 7/8% MAY 01 2020 143.22 DTD 05/01/2011 81180W-AD-3 BEI+ /BA1 OMNICARE INC 11125 15,000.00 16,687.50 16,320.00 367.50 1,162.50 7 3/4%JUN 01 2020 387.49 DID 05/18/2010 681904-AM-0 88 iBA3 J.P.Morgan Page 13 of 23 SB1062192-F1 2079 EFTA01663951 GIIISLA ENE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RANGE RESOURCES CORP 110.00 9,000.00 9,900.00 9,720.00 180.00 607.50 5.10% 6 3/4% AUG 01 2020 101.25 DTD 08/12/2010 75281A.AL.3 BB /BA3 WYNN LAS VEGAS LLC CORP 112.75 10,000.00 11,275.00 10,950.00 325.00 775.00 5.61% 7 3/4% AUG 15 2020 99.02 DID 08/04/2010 983130-AR-6 BBB MA2 NRG ENERGY INC 113.00 15,000.00 16,950.00 15,637.50 1,312.50 1,237.50 6.05% 8 1/4% SEP 01 2020 103.12 DTD 03/01/2011 629377-8J-0 BB- /81 AUJANT TECHSYSTEMS INC 107.92 5.000.00 5,396.00 5,545.50 (149.50) 343.75 5.56% 6 7/8% SEP 15 2020 15.27 DTD 09/13/2010 018804-AP-9 ES /BA3 BALL CORP 110.75 15,000.00 16,612.50 16,050.00 562.50 1,012.50 5.00% SR NOTES 63/4% SEP 15 2020 45.00 DTD 03/22/2010 058496-AP•1 BBt /BA1 BE AEROSPACE INC 111.00 15,000.00 16,650.00 16 012 50 637.50 1,031.25 5.09% SR NOTES 6 7/8% OCT 01 2020 518.47 DTD owtsaoi o 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 115.50 20,000.00 23,100.00 21.450 00 1,650.00 1,500,00 5.01% 7 1/2% OCT 15 2020 691.68 DID 09/20/2010 29273V-AC-4 BB /8A2 J. P. Morgan Page 14 of 23 SB1062192-F1 2080 EFTA01663952 GIIISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA 108.75 5,000.00 5,437.50 5,375.00 62.50 381.25 144.02 6.17% COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E.AD4 B IBA3 110.00 3,000.00 3,300.00 3,255.00 45.00 217.50 72.49 5.62% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB IBM 122.69 15,000.00 18,403.05 16,540.00 1,863.05 1,237.50 364.36 4.70% CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 22818V-AB-3 BB /NR 109.22 15,000.00 16,382.25 16,262.50 119.75 937.50 156.24 4.82% KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 492914AS-5 B15. /B1 104.38 5,000.00 5218.75 5,127.50 91.25 337.50 28.12 6.05% DELPHI CORP 6.125% MAY 15 2021 DM 05/07/2012 24713E-AF-4 BB. /BA1 11025 5,000.00 5,512.50 5.545.00 (32.50) 30625 115.69 4.60% AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 030981-AF-1 NR A3A3 107.00 7,000.00 7,490.00 7.157.50 332.50 455.00 165.56 5.42% J.P.Morgan Page 15 of 23 SB1062192-F1 2081 EFTA01663953 ef I I IISLA [NE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income AMKOR TECHNOLOGIES INC 6 5/8% JUN 01 2021 DTD 05/20/2011 031652-BE.9 BB /BA3 101.25 5,000.00 5,062 45 4,925.00 137.45 331.25 110.41 6.42% AMC NETWORKS INC 7.75% JUL 15 2021 DID 07/09/2012 00164V-AB-9 BB- /B1 113.50 10,000.00 11,350.00 11,490.00 (140.00) 775.00 163.61 5.68% IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 46284P-AM-6 5+ /B1 110.25 15,000.00 16,537.50 15,900.00 637.50 1,256.25 160.51 6.75% MGM RESORTS INTL 6.625% 12/15/2021 DID 12/20/2012 552953-CA-7 B+ /B3 105.00 10,000.00 10,500.00 10310 00 190.00 662.50 185.86 5.88% CCO HLDGS LLC/CAP CORP 65/8%JAN 26 2012 DTD 01/31/2022 1248EP-AX-1 BB-/B1 107.50 6,000.00 6,450.00 5.970.00 480.00 397.50 67.35 5.54% LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 51307543B-6 BB- /B1 10825 10.000,00 10,825.00 11,072.50 (247.50) 587.50 97.91 4.72% ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2912 039384.-AX.2 BB+ /BA1 109.74 9,000.00 9,876.42 9,007.50 868.92 562.50 56.25 4.89% J.P.Morgan Page 16 of 23 SB1062192-F1 2082 EFTA01663954 a, Ft/it— GIIISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SALLY HOLDINGS/SALLY CAP 104.50 5,000.00 5,225.00 5,295.00 (70.00) 287.50 5.13% 5.75% JUN 01 2022 95.83 DTD 05/18/2012 79546V-A.1-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.10% 6.125% JUL 15 2022 51.72 DTD 01/11/2012 16524R•AE-3 BB• IBM COVANTA HOLDING CORP 108.75 7,000.00 7,612.50 7.210.00 402.50 446.25 5.20% 6 3/8% OCT 01 2022 224.36 DTD 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 103.25 20,000.00 20,650.00 19,861.25 788.75 1,075.00 4.94% 5 3/8% OCT 01 2022 540.48 DID 03/01/2012 74733V-A8-6 BB+ A3A1 CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.56% 4.625%11/15/2022 DTD 11/13/2012 10.27 15089O-AD-6 BB /BA2 PVH CORP 98.75 5.000.00 4,937.50 5.005.00 (67.50) 225.00 4.66% 4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.90 10,000.00 12,689.90 11,475.00 1,214.90 745.00 5.16% GLOBAL LANDMARK SECURITIES NOTES 15520 7.45% JUL 162031 DTD 7/16/99 345370-CA-6 BB+ /BAA J.P.Morgan Page 17 of 23 SB1062192-F1 2083 EFTA01663955 af I CHISI.AINE MAXWELL-HY ACCT. For the Period 3/I/I3 to 3/31113 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GMAC 126.82 20,000.00 25,364.40 21,912.50 3,451.90 1,600.00 5.65% 8% NOV 01 2031 666.66 DTD 12/31/2008 36186C.BY-8 Et. at AMERICAN INTL GROUP 134,85 15,000.00 20,226.75 16,426.75 3,798.00 1,226.25 5.94% 8.175% MAY 15 2058 463.24 DTD 05/15/2009 028874.55.5 BBB iBAA Total US Fixed Income 31,083,198.23 $1,033,084.36 $50,113.87 $70,160.62 4.91 % $20,849.67 J.P, Morgan Page 18 of 23 SB1062192-F1 2084 EFTA01663956 GHISLAINF: NIAXWELLMY ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,036.35 Income 5.214 22 13,086.17 Total Inflows OUTFLOWS — $5,214.22 $13,086.17 Fees & Commissions (4,133.54) Total Outflows TRADE ACTIVITY $0.00 ($4,133.54) Settled Sales/Hatunties/Redemptions 1,030.00 33,201.25 Settled Securities Purchased (10,305.00) (74,969.00) Total Trade Activity ($9,275.00) ($41,788.75) Ending Cash Balance S25,975.57 SIP • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 19 of 23 SB1062192-F1 2085 EFTA01663957 i it GIUSLAINE N1AXWEI.1.-HY ACCT. For the Period 3/1/13 to 3/31/t3 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 3/1 Corporate Interest DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 03/03/2010 (ID: 29444U-AJ-5) 10,000.%0 0.041 40625 3/1 Corporate Interest KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS-5) 5.000.000 0.034 168.75 3/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-M43) 15.000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (ID: 767754-BL-7) 20,000.000 0.038 750.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $29,997.28 AS OF 03/01/13 028 3/4 Accrued Inl Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS INC TRADE DATE 02/27/13 (ID: 85571N-AB-5) 2,000.000 0.00 0.024 (47.50) 3/6 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME TRADE DATE 02/28/13 (ID: 85571N-AB-5) 2.000.000 0.00 0.024 (47.78) 3/12 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 103.375 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/07/13 (ID: 85571N-AB-5) 4,000.000 0.00 0.025 (99.44) J. P. Morgan Page 20 of 23 SB1062192-F1 2086 EFTA01663958 ft GIUSLAINE NIA XWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 3/13 Accrued Int Paid STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DM 02/13/2013 99 103.25 SUNTRUST CAPITAL MARKETS INC TRADE DATE 03/08/13 (ID: 85571NAB-5) 2.000.000 0.00 0.025 (50.00) 3/15 Corporate Interest ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 UM 09/13/2010 (ID: 018804-AP-9) 5,000.000 0.034 171.88 3/15 Corporate Interest AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DID 03/1W2010 (ID: 053773-AL-1) 5,000.000 0.048 240.63 3/15 Corporate Interest BALL CORP SR NOTES 63/4% SEP 15 2020 DM 03/22/2010 (ID: 058498-AP-1) 15.000.000 0.034 50625 3/15 Corporate Interest C1T GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20.000.000 0.026 525.00 3/15 Corporate Interest Corporate Interest CELANESE US HOLDINGS L.LC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089GAD43) 5.000.000 0.016 78.37 3/15 LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 9,000.000 0.041 365.63 3/15 Corporate Interest STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 (ID: 85571N-AB-5) 10,000.000 0.025 252.78 3/15 Corporate Interest CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) 5,000.000 0.038 190.63 3/26 Corporate Interest LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 1.000.000 0.002 2.48 Total Income 95,214.22 J. P. Morgan Page 21 of 23 SB1062192-F1 2087 EFTA01663959 e CHISLAINE MAXWELLMY ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 3/12 Name Change CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (7,000.000) 07/12/2010 TO REDESCRIPTION (ID: 12561E-AK-1) (7,735.00) 3/12 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP 7.000.000 ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 7,735.00 FROM REDESCRIPTION (ID: 12599B-MK-0) 3/29 Name Change AVIS BUDGET CAR RENTAL 9 5/8% MAR 15 2018 DTD (5,000.000) 03/10/2010 TO REDESCRIPTION (ID: 053773-AL-1) (5,470.00) 3/29 Name Change AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 ACTIONS CONTRA 9.625% 03/15/2018 DM 08/12/2010 5,470.00 FROM REDESCRIPTION (ID: 05399A-HT-5) Total Miscellaneous Credits TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss $0.00 Settled Sales/P•leturitlesiRedemptIons 3/26 Redemption LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 (1,000.000) 3/26 Pro Rata PARTIAL ISSUE CALLED OP 103.00 (ID: 521865-AS-4) J.P.Morgan 103.00 1,030.00 (1.094.50) (64.50 Page 22 of 23 SB1062192-F1 2088 EFTA01663960 GIIISLAINE MA XWEI.I.-FlY ACCT. For the Period 3/1/13 to 3/31/13 Trade Dale Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 2/27 Purchase 3/4 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OW 02/13/2013 @ 102.50 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-A85) 2.000.000 102.50 (2,050.00) • 2/28 Purchase 3/6 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DTD 02/13/2013 @ 102.75 MLPFS INC/FIXED INCOME (ID: 85571N-A8-5) 2,000.000 102.75 (2,055.00) • 3/7 Purchase 3/12 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 0TD 02/13/2013 @ 103.375 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-AB5) 4,000.000 103.375 (4,135.00) 3/8 Purchase 3/13 STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OW 02/13/2013 @ 103.25 SUNTRUST CAPITAL MARKETS INC (ID: 85571N-A85) 2,000.000 103.25 (2,065.00) Total Settled Securities Purchased ($10,305.00) J.P.Morgan Page 23 of 23 SB1062192-F1 2089 EFTA01663961 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2090 EFTA01663962 For the Period 3/1/13 to 3/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any ears or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2091 EFTA01663963 41 distgatie For the Period 3/1/13 to 3/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request It you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaimloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected (MC and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2092 EFTA01663964 GHISLAINE MAXWELL SB1062192-F1 2093 EFTA01663965 SB1062192-F1 2094 EFTA01663966 is JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. n-ga n Tears Table of Contents Page James Buckley Banker 212464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212,4642084 Holdings Cash 8, Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISLAINE MA XWELLA1Y ACCT. For the Period 4/1/13 to 4/30/13 0000002379000.9E. 00007 MAXEIVO0 20:30502 Page 1 of 26 SB1062192-F1 2095 EFTA01663967 MAXWELL•t1Y ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,109,17180 1,122,90&08 13,731.28 70,961.65 100% Market Value Accruals $1,109,173.80 20,849.98 $1,122,905.08 18,421.45 $13,731.28 (2,428.53) $70,961.65 100% Market Value with Accruals $1,130,023.78 $1,141,326.53 $11,302.75 Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 1,109,173.80 1,098,358.35 Withdrawals 8 Fees (4,280.80) (8,414.34) Net Contributions/Withdrawals ($4,280.80) ($8,414.34) Income & Distributions 8,401.04 21,487.21 Change in Investment Value 9,611.04 11,473.86 Ending Market Value $1,122,905.08 $1,122,905.08 Accruals 18.421 45 18 421 45 Market Value with Accruals $1,141,326.53 $1.141.326.53 J.P. Morgan Page 2 of 26 SB1062192-F1 2096 EFTA01663968 GIIISLA MAXWELL•HY ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period value Year•to•Date Value Interest Income 8,793.87 23,027.12 ST Realized Gain&oss 50.00 50.00 Accrued Interest Current Year (392.83) (1,539.91) LT Realized Gain/Loss 474.00 (144.25) Taxable Income $8,401.04 $21,487.21 Realized GainA.oes $524.00 ($94.25) To-Date Value Unrealized Gain/Loss $59,200.91 Cost Summary Coed Cash 8 Fixed Income 1,063,704.17 Total $1,063,704.17 J.P. Morgan Page 3 of 26 SB1062192-F1 2097 EFTA01663969 S / GIIISLAINE MAXWELL- 111' ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 25,975.57 25,954.81 (20.76) 2% US Fixed Income 1,083,198.23 1,096,950.27 13,752.04 98% Total Value $1,109,173.80 $1,122,905.08 $13,731.28 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 1,122,905.08 Tax Cost 1,063,704.17 Unrealized Gain/Loss 59,200.91 Estimated Annual Income 70,961.65 Accrued Interest 18,421.45 Yield 4.66% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 46,276.96 4% Cash 25,954.81 2% 1-5 years' 340,199.10 30% Corporate Bonds 1.046.703.22 94% 5-10 years' 696,828.42 63% International Bonds 50.247 05 4% 104 years' 39,600.60 3% Total Value 51.122.905.08 100% Total Value $1,122,905.08 100% Gen US Fixed Income Cash 8, Fixed Income as a percentage of your portfolio - 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 26 SB1062192-F1 2098 EFTA01663970 CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 31,554.81 31,554.81 31,554.81 3.15 0.01% ' 0.30 COST OF PENDING PURCHASES 1.00 (5,600.00) (5,600.00) (5,600.00) Total Cash 92054.81 925.954.81 30.00 $3.15 0.01 % $0.30 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 104.22 10,000.00 10,421.80 10,336.25 85.55 505.00 2.48% 5.05% JAN 08 2015 158.51 DTD 12/08/2004 780097-AP-6 BB+ /BA3 LENNAR CORPORATION 107.13 10,000.00 10,712.50 9,905.00 807.50 560.00 2.08% 5.6% MAY 31 2015 233.33 DTD 4/28/2005 526057-AS-3 BB- /BA3 CITYCENTEll FILDGEWFMANCE 107.56 5,000.00 5.378.10 5.275.00 103.10 381.25 4.62% 7 5/13% JAN 15 2016 112.25 DTD 07/15/2011 178760-AB-0 B /BI J.P.Morgan Page 5 of 26 SB1062192-F1 2099 EFTA01663971 GIIISLA ENE MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 111.75 10,000.00 11.175.00 10,495.00 680.00 650.00 2.36% 6 1/2% APR 15 2016 28.88 DTD 04/17/2006 23331A-AZ-2 BB• /BA2 HEALTH MANAGEMENT ASSOCIATION 110.00 10,000.00 11,000.00 10,400.00 600.00 612.50 2.59% 61/8% APR 15 2016 27.22 DTD 04/21/2006 421933-AH-5 BB• /NR CRICKET COMMUNICATIONS INC 104.06 15,000.00 15,609.30 16,050.00 (440.70) 1,162.50 6.26% 7 3/4% MAY 15 2016 536.04 DTD 11/15/2009 226566-AK-3 B+ /BA2 BANK OF AMERICA CORP 106.68 5,000.00 5,333.95 4,581.50 752.45 187.50 1.60% 3 3/4% JUL 12 2016 56.77 DTD 07/12/2011 06051G-EK-1 /BAA SEAGATE TECHNOLOGY HOD H 112.99 10,000.00 11,298.90 10,600.00 698.90 680.00 2.79% SR NOTES 6.80% OCT 1 2016 56.66 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 SPRINT NEJCTEL CORP 108.88 20.000 00 21,775.00 17,385.00 4,390.00 1,200.00 3.35% 6% DEC 1 2016 500.00 DTD 11/20/2006 852061-AD-2 B+ /B3 HANESBRANDS INC 108.00 5,000.00 5,400.00 5,412.50 (12.50) 400.00 5.53% 8% DEC 15 2016 151.11 DTD 12i10i2009 410345-AF-9 BB /BA3 J. P. Morgan Page 6 of 26 SB1062192-F1 2100 EFTA01663972 Gil ISLA IN EMAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WPX ENERGY INC 105.75 5,000.00 5.287.25 5,382.50 (75.25) 262.50 3.58% 5.25%JAN 15 2017 77.29 DTD 06/25/2012 982128-AC-7 88+ /BAI RITE AID CORP 103.00 20,000.00 20,800.00 20,150.00 450.00 1,500.00 6.60% 7 1/2% MAR 01 2017 250.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 111.25 3.000.00 3,337.50 3.177.50 160.00 202.50 3.67% 6.75% APR 15 2017 9.00 DTD 06/06/2012 009280-AF-8 BB+ /BA3 JARDEN CORP 114.05 15,000 00 17,107.50 16.052.50 1,055.00 1,125.00 3.69% SR SUB NOTES 7 1/2% MAY 1 2017 562.50 DTD 2/13/2007 471109-AB-4 8 /82 CONSTELLATION BRANDS INC 116.00 15,000.00 17,400.00 16,500.00 900.00 1,087.50 3.01% 7 1/4% MAY 15 2017 501.45 DTD 11/15/2007 21036P-AF-5 BB+ /B/11 INGLES MARKETS INC 104.75 10.000.00 10,475.00 10,775.00 (300.00) 887.50 7.49% 8 7/8% MAY 152017 409.23 DTD 05/12/2009 457030-AG-9 BB- 411 RRI ENERGY INC 112.75 15,000.00 16,912.50 15,112.50 1,800.00 1,181.25 4.45% 7 7/8%JUN 15 2017 446.25 DID 06/13/2007 74971X-AC-1 B /B3 J. P. Morgan Page 7 of 26 SB1062192-F1 2101 EFTA01663973 GIIISLA INF: MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SERVICE CORP INTL 7%JUN 15 2017 DTD 06/15/2006 MULTI CPN 81756543F-0 BB- /BA3 11524 20,000.00 23,048.00 21,700.00 1,348.00 1,400.00 528.88 3.04% SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ.1 BB /B1 117.63 10,000.00 11,762.50 10,475.00 1,287.50 775.00 258.33 3.20% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456.AK-5 BB- /81 105.88 10,000.00 10,587.50 10,850.00 (262.50) 862.50 215.62 7.00% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DTD 8/16/2005 16516743S-5 BB- /BA3 111.50 15,000.00 16,725.00 15,975.00 750.00 975.00 205.83 3.58% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AO-6 BB- /B1 10825 9,000.00 9,742.50 9,495.00 247.50 652.50 1.80 5.17% VANDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381 W-AJ-3 B /B1 116.75 20,000.00 23,350.00 21,450.00 1,900.00 1,575.00 787.50 3.79% CIT GROUP INC 5114% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 111.00 20,000.00 22,200.00 20,140.00 2,060.00 1,050.00 134.16 2.82% J.P.Morgan Page 8 of 26 SB1062192-F1 2102 EFTA01663974 af' of I GUISLA INF: MA XWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CABLEVISION SYSTEMS CORP 114.00 10,000.00 11,400.00 10.775.00 625.00 775.00 4.56% SR NOTES 73/4% APR 15 2018 34.44 DTD 04/15/2010 12686C-AZ-2 B+ /B1 MERRILL LYNCH & CO 121.59 10,000.00 12,159.30 11,080.41 1,078.89 687.50 227% MEDIUM TERM NOTES 6 7/8% APR 25 2018 11.45 DTD 04252008 59018Y-N6-4 A- BAA ALLBRITTON COMMUNICATION 108.88 10,000.00 10,887.50 10,300.00 587.50 800.00 5.94% 8% MAY 15 2018 368.88 DTD 04/30/2010 016745-AL-5 Et+ 432 CKE RESTAURANTS INC 104.75 7,000.00 7,332.50 7,735.00 (402.50) 796.25 10.17% 11 3/8% JUL 15 2018 234,45 DID 07/12/2010 12561E•AK-1 B-/82 COMMERCIAL METALS CO 110.80 10,000.00 11,079.80 11,087.50 (7.70) 735.00 5.00% NOTE 7.35% AUG 15 2018 155.16 DTD 08/04/2008 201723-A14 BI3+ /BA2 METROPCS WIRELESS INC 110.63 15,000.00 16,593.75 16 012 50 581.25 1,181.25 5.54% SR NOTES 7 7/8% SEP 01 2018 196.87 DTD 09/21/2010 591709-AK-6 8 MA3 FRONTIER COMMUNICATIONS 118.75 20,000.00 23,350.00 21.950 00 1,400.00 1,625.00 4.60% SR NOTES 8 1/8% OCT 01 2018 135.40 DID 10/01/2009 35906A-AB-4 BB- /13A2 J.P.Morgan Page 9 of 26 SB1O62192-F1 2103 EFTA01663975 ts. af I GIIISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 hi 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CB ABITIBIBOWATER INC 116.77 5.000.00 5,838.35 5,792.50 45.85 512.50 6.54% 10.25% OCT 15 2018 22.77 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 114.75 5,000.00 5,737.50 5.762.50 (25.00) 493.75 6.61% 9 7/8% OCT 15 2018 21.94 DTD 10/19/2010 121207-AA-2 B /B3 NIELSEN FINANCE LLC/C0 111.74 10,000.00 11,173.50 11,040.00 133.50 775.00 5.25% 7 3/4% OCT 15 2018 34.44 DTD 04/15/2011 654090-AV-8 BB- /62 DAVITA INC 106.13 10.000.00 10.612 50 10.200 00 412.50 637.50 5.08% 6 3/8% NOV 01 2018 318.75 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 112.50 5,000.00 5,625.00 5.400.00 225.00 312.50 3.72% 6.25% NOV 01 2018 15625 DTD 11/21/2011 88033643P-4 B+ A3A3 AVIS BUDEGET CAR RENTAL 111.38 5,000.00 5,568.75 5.572.50 (3.75) 412.50 5.87% 81/4%JAN 15 2019 121.45 DID 01/15/2011 053773-AN-7 B /62 CSC HOLDINt3S LLC 120.96 10,000.00 12,096.00 11,425.00 671.00 862.50 8 5/8% FEB 15 2019 182.08 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2104 EFTA01663976 GHISLAINE MAXWEWHY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income KA INC 110.63 20,000.00 22,125.00 22,250.00 (125.00) 1,700.00 6.33% 8 1/2% APR 15 2019 75.54 DTD 04/15/2010 404119-BF-5 BB /BA3 FELCOR LODGING LP 109.50 5,000.00 5,475.00 5,057.50 417.50 337.50 4.92% 6 3/4% JUN 01 2019 140.62 010 05/10/2011 31430Q•BB•2 B• /NR ARCELORMITTAL 12622 6,000.00 7,602.90 6,922.50 680.40 591.00 4.74% 9.85% JUN 01 2019 248.24 DTD 05/20/2009 03938L-AM-6 BB+ /3A1 CINEMARK USA INC 110.50 10,000.00 11,050.00 11.20900 (155.00) 862.50 6.52% 8 5/8%JUN 15 2019 325.83 DTD 12/15/2009 172441-AS•6 BB• /B2 LIMITED BRANDS INC 124.00 20,000.00 24,800.00 23,000.00 1,800.00 1,700.00 4.04% 8 1/2% JUN 15 2019 64222 DTD 12/15/2009 532716-AR-8 BB+ iBA1 ENDO PHARMACEUT HLDGS IN 110.13 5.000 00 5,506.25 5,337.50 168.75 350.00 5.08% 7% JUL 15 2019 103.05 DTD 06/08/2011 29264F-AG-1 BB /13A3 REGAL CINEMAS CORP 111.13 5.000.00 5.556 25 5,640.00 (83.75) 431.25 6 42 85/8% JUL 15 2019 126.97 DM 07/15/2009 758753-AD-9 El- /82 J.P.Morgan Page 11 of 26 SB1062192-F1 2105 EFTA01663977 is o 6111,41,1[Ni: NIAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470)O%B.1 BB- /E1A2 114.50 15,000.00 17,175.00 16,462.50 712.50 1,181.25 196.87 5.16% STAR2 LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-AB-5 NR tBA2 104.29 10,000.00 10,428.80 10,305.00 123.80 500.00 63.88 4.22% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216641V-5 BBB A3AA 127.04 10,000.00 12,704.40 11,509.70 1,194.70 737.50 61.45 2.75% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 9113654W-8 B+ /B3 113.80 15,000.00 17,070.00 16.687.50 382.50 1,387.50 524.16 6.64% ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0B /B1 112.99 4,000.00 4,519.56 4,500.00 19.56 325.00 108.33 5.75% PIONEER NATURAL RESOURCE 7 1 /2% JAN 15 2020 DTD 11/30/2009 723787..A.14 NR /BM 129.00 20.000.00 25.800.00 22,800.00 3,000.00 1,500.00 441.66 2.74% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /BA2 108.75 20,000.00 21,750.00 21,450.00 300.00 1,375.00 343.74 5.31% J.P.Morgan Page 12 of 26 SB1062192-F1 2106 EFTA01663978 GHISLAINE MA XWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LEAR CORP 112.00 8,000.00 8,960.00 8,756.00 204.00 650.00 5.97% 8 1/8% MAR 15 2020 83.04 DTD 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 111.50 5,000.00 5,575.00 5,568.75 625 381.25 5.59% 7.625% MAR 15 2020 48.71 Om 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HOG CO ISSR 113.50 10,000.00 11,350.00 10,862.50 487.50 800.00 5.62% 8% APR 01 2020 66.66 DTD 03/19/2010 097470-AB-9 BB /BA3 CONSOL ENERGY INC 11225 15,000.00 16,837.50 16.556 25 281.25 1,237.50 6.05% 8 114% APR 01 2020 103.12 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 106.18 10,000.00 10,617.70 10,437.50 180.20 737.50 6.26% SR NOTES 73/8% APR 01 2020 61.45 DTD 03/19/2010 912909-AFS BB A31 AIRCASTLE LTD 118.25 2,000.00 2,365.00 2.185.00 180.00 152.50 4.54% 7.625% APR 15 2020 6/7 DTD 06/06/2012 009280-AG-6 BB+ BA3 CF INDUSTRIES INC 125.00 10,000.00 12,500.00 11.675.00 825.00 712.50 3.12% 7 1/8% MAY 01 2020 356.25 DID 04/23/2010 125270-AB-9 NR MR J.P.Morgan Page 13 of 26 SB1062192-F1 2107 EFTA01663979 (ill ISLA IN E MAXWELIAIY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SEAGATE HDD CAYMAN 108.75 5.000.00 5,437.50 5,450.00 (12.50) 343.75 5.36% 6 7/8% MAY 01 2020 171.87 DTD 05/01/2011 811801N-AD-3 BB+ /BAI OMNICARE INC 113.25 15,000.00 16,987.50 16,320.00 667.50 1,162.50 5.47% 7 3/4% JUN 01 2020 484.36 DTD 05/18/2010 681904-AM-0 B13 A3A3 RANGE RESOURCES CORP 110.75 9.000.00 9,967.50 9,720.00 247.50 607.50 4.96% 6 3/4% AUG 01 2020 151.87 DTD 08/12/2010 75281A-AL-3 BB /BA3 WYNN LAS VEGAS LLC CORP 114.70 10,000.00 11,470.00 10.950.00 520.00 775.00 5.29% 73/4% AUG 15 2020 163.61 DTD 08/04/2010 983130-AR-6 BBB /BA2 NRG ENERGY INC 113.85 15,000.00 17,077.50 15,637.50 1,440.00 1,237.50 5.89% 81/4% SEP 01 2020 20625 DTD 03/01/2011 629377-BJ-0 BB- /B1 ALLTANT TECHSYSTEMS INC 108.75 5,000.00 5,437.50 5,545.50 (108.00) 343.75 5.42% 6 7/8% SEP 15 2020 43.92 DTD 09/13/2010 018804-AP-9 BB- /BA3 BALL CORP 110.50 15,000.00 16,575.00 16.050.00 525.00 1,012.50 5.03% SR NOTES 6 3/4% SEP 15 2020 129.37 DTD 03/22/2010 058498-AP-1 BB+ A3A1 J.P.Morgan Page 14 of 26 SB1 0621 9 2-F1 2108 EFTA01663980 i/it— GIIISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BE AEROSPACE INC 112.00 15,000.00 16,800.00 16,012.50 787.50 1,031.25 4.92% SR NOTES 6 7/8% OCT 01 2020 85.93 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 11725 20,000.00 23,450.00 21,450.00 2,000.00 1,500.00 4.73% 7 I/2% OCT 15 2020 66.66 010 09/20/2010 29273V•AC•4 B13 /BA2 P MARKWEST ENERGY PART FIN 110.50 5,000.00 5,525.00 5,600.00 (75.00) 337.50 5.05% 6 3/4% NOV 01 2020 (1.88) DID 11/02/2010 570506-AM-7 BB /BA3 COVANTA HOLDING CORP 111.31 3,000.00 3,339.36 3,255.00 84.36 217.50 5.41 % SR NOTES 7 1/4% DEC 01 2020 90.62 DTD 12/01/2010 22282E-AD•4 B /BA3 INTL LEASE FINANCE CORP 124.50 15,000.00 18,675.00 16,540.00 2,135.00 1,237.50 4.43% 8114% DEC 15 2020 467.49 DTD 12/07/2010 459745-GF43 BBB /BA3 CROWN AMER/CAP CORP III 110.49 15,000.00 16,573.80 16.262 50 311.30 937.50 4.62% 6 1/4% FEB 01 2021 234.37 0TD 08/01/2011 22818V-AB-3 BB MR KEY ENERGY SERVICES INC 104.75 5,000 00 5,237.50 5,127.50 110.00 337.50 5.98% 6 3/4% MAR 01 2021 58.25 DID 03(04/2011 492914-AS-5 88- A31 J.P.Morgan Page 15 of 26 SB1062192-F1 2109 EFTA01663981 GHISLAINF: MAXWELL.HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income DELPHI CORP 112.00 5,000.00 5,600.00 5,545.00 55.00 306.25 4.34% 6.125% MAY 15 2021 141.21 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERICAS PART FIN CORP 109.25 7,000.00 7,647.50 7,157.50 490.00 455.00 5.09% SR NOTES 61/2% MAY 20 2021 203.48 DTD 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 104.00 5,000.00 5,200.00 4,925.00 275.00 331.25 5.99% 6 98% JUN 01 2021 138.02 DTD 05/20/2011 031652-BE-9 BB /BA3 AMC NETWORKS INC 114.74 10,000.00 11 ,474.00 11,490.00 (16.00) 775.00 5.49% 7.75% JUL 15 2021 228.19 DID 07/09/2012 00164%4AB-9 BB- /81 IRON MOUNTAIN INC 112.00 15,000.00 16.800.00 15,900.00 900.00 1,256.25 6.48% 8 3/8% AUG 15 2021 265.20 0113 08/10/2009 46284P-AM-6 8+ 431 MGM RESORTS INTL 105.73 15,000.00 15,859.50 15,582.50 277.00 993.75 5.77% 6.625% 12/15/2021 DTD 12/20/2012 361.60 552953-CA-7 8+ /83 CCO HLDGS LLC/CAP CORP 109.50 6,000.00 6,570.00 5,970.00 600.00 397.50 5 25' 6 5/8% JAN 26 2012 100.47 DID 01/31/2022 1248EP-AX-1 BB- /131 J.P.Morgan Page 16 of 26 SB1062192-F1 2110 EFTA01663982 CHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 51307543B-6 BB- /B1 108.50 10.000.00 10,850.00 11,072.50 (222.50) 587.50 146.87 4.68% ARCELORMITTAL 61/4% FEB 25 2022 OTD 02/28/2012 039381.-AX-2 BB+ /BA1 108.71 9,000.00 9,783.45 9,007.50 775.95 562.50 103.12 5.02% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ-5 BB+ 18A3 107.10 5,000.00 5,354.80 5,295.00 59.80 287.50 119.79 4.78% CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 108.50 4,000.00 4,340.00 3,930.00 410.00 245.00 72.13 4.96% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 37.18 5.06% OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BAI 10625 20,000.00 21,250.00 19,861.25 1,388.75 1,075.00 89.58 4.55% CELANESE US HOLDINGS LLC 4.625% 11/15(2022 DTD 11/13/2012 150890-AD4 BB+ /BA2 100.75 5,000.00 5,037.50 5,105.00 (67.50) 23125 29.54 4.53% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 10325 5,000.00 5,162.50 5,005.00 157.50 225.00 81.87 4.09% J.P.Morgan Page 17 of 26 SB1062192-F1 2111 EFTA01663983 4f // ISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 345370-CA-6 BB. /8AA 133.39 10,000.00 13,339.20 11,475.00 1,864.20 745.00 217.29 4.70% GMAC 8% NOV 01 2031 DTD 12/31/2008 36186C.BY-8 B. /B1 131.31 20,000.00 26261.40 21,912.50 4,348.90 1,600.00 800.00 5.32% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 026874.65.5 BBB /BAA 135.48 15,000.00 20,322.15 16,428.75 3,893.40 1,226.25 565.42 5.91% Total US Fixed Income 51,096,950.27 51,037,749.36 559,200.91 $70,958.50 $18,421.15 4.77% J. P. Morgan Page 18 of 26 SB1062192-F1 2112 EFTA01663984 GHISIAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 25,975.57 Income 8.401.04 21,487.21 Total Inflows OUTFLOWS — 38601.04 621,187.21 Fees & Commissions (4.280.80) (8,414.34) Total Outflows TRADE ACTIVITY (64,280.80) ($8,414.34) Settled Sales/Hatuntles/RedemptIons 22,141.50 55,342.75 Settled Securities Purchased (20,682.50) (95,650.50) Total Trade Activity $1,459.00 ($40,307.75) Ending Cash Balance S31,554.81 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 19 of 26 SB1062192-F1 2113 EFTA01663985 GIUSLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 4/1 Corporate Interest BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.034 515.63 4/1 Corporate Interest BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 (ID: 09747G-AB-9) 10,000.000 0.04 400.00 4/1 Corporate Interest CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15,000.000 0.041 618.75 4/1 Corporate Interest COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7.000.000 0.032 223 13 4/1 Corporate Interest FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) 20,000.000 0.041 812.50 4/1 Corporate Interest QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20,000.000 0.027 537.50 at Foreign Interest SEAGATE TECHNOLOGY HDD H SR NOTES 680% OCT 1 2016 DTD 9/2W2006 (ID: 81180R-AE-2) 10,000.000 0.034 340.00 4/1 Corporate Interest US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 10.000.000 0.037 368.75 4/1 Corporate Interest WEYERHAEUSER CO 73/8% OCT 01 2019 OTD 10/01/2009 (ID: 962166-BV-5) 10.000.000 0.037 368.75 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 • 03/31/13 €0 .01% RATE ON AVG COLLECTED BALANCE OF 0.31 $26,953.53 AS OF 04/01/13 J.P.Morgan Page 20 of 26 SB1062192-F1 2114 EFTA01663986 GHISLA1NE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Selection Method Description Quantity Per Unit Cost Amount Amount Income 4/3 Corporate Interest AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP 5,000.000 0.005 24.06 ACTIONS CONTRA 9.625% 03/15/2018 DTD 08/12/2010 HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $40125 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 Corporate Interest EQUINIX INC SR NOTES 8 1/8% MAR 01 2018 DTD 10,000.000 0.007 74.48 03/03/2010 (ID: 29444U-AJ-5) 4/9 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2.000.000 0.031 61.00 2020 DTD 11/16/2010 CALLABLE 11/15/20150 103.81 (ID: 867363-AU-7) 4/10 Accrued IM Paid ZAYO GROUP LLCIZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 08117/20120 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-AG-0) 4/10 Accrued Int Recd SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 3,000.000 0.031 92.13 2020 DTD 11/16/2010 CAI I API F 11/15/2015 103.81 (ID: 867363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLOZAY0 CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 08/17/2012 0 112.625 RBC CAPITAL MARKETS 0.00 CORPORATION TRADE DATE 04/05/13 (ID: 989194 AG-0) 4/10 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1,000.000 0.02 (20.24) 12/20/2012 0 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/05/13 (ID: 552953-CA-7) 4/11 Accrued Int Paid ENDO PHARMACEUT HLOGS IN 7% JUL 15 2019 DTO 5.000.000 0.017 (83.61) 06/08/20110 106.75 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/08/13 (ID: 29264FAG-1) 4/11 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 1.000.000 0.02 (20.43) 12/20/2012 0 105.00 MLPFS INC/FIXED INCOME 0.00 TRADE DATE 04/08/13 (ID: 552953-CA-7) J.P.Morgan Page 21 of 26 SB1062192-F1 2115 EFTA01663987 GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 4/15 Corporate Interest CB ABITIBIBOWATER INC 10.25% OCT 15 2018 OTD 10/15/2011 (ID: 003687-AB-6) 5,000.000 0.051 25625 4/15 Foreign Interest AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 009290AF-8) 3.000.000 0.034 10125 4/15 Foreign Interest AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 2,000.000 0.038 76.25 (ID: 009280-AG-6) 4/15 Corporate Interest BURGER KING CORP 9 7/8% OCT 15 2018 DID 10/19/2010 (ID: 121207-AA-2) 5,000.000 0.049 246.88 4/15 Corporate Interest CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.039 387.50 4/15 Corporate Interest D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ-2) 10,000.000 0.033 325.00 4/15 Corporate Interest ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 (ID: 29273V-AC-4) 20,000.000 0.038 750.00 4/15 Corporate Interest HCA INC 81/2% APR 15 2019 MD 04/15/2010 (ICI: 404119aF-5) 20,000.000 0.043 850.00 4/15 Corporate Interest HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DID 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.031 30625 4/15 Corporate Interest NIELSEN FINANCE LLC/C0 73/4% OCT 15 2018 DTD 04/15/2011 (ID: 654090-AY-8) 10,000.000 0.039 387.50 4/15 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.50 MLPFS INC/FIXED INCOME TRADE DATE 04/10/13 (ID: 552953-C47) 1,000.000 0.00 0.021 (21.16) 4/18 Accrued Int Paid MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 105.875 MLPFS INC/FIXED INCOME TRADE DATE 04/15/13 (ID: 552953-CA-7) 2.000.000 0.00 0.022 (43.43) J.P.Morgan Page 22 of 26 SB1062192-F1 2116 EFTA01663988 GIIISLAINE MA XWELLAIY ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 4/25 Corporate Interest MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 10,000.000 0.034 343.75 25 2018 DTD 04/25/2008 (ID: 59018Y4464) 4/25 Accrued Int Paid AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 (gi 111.45 SOUTHWEST SECURES INC TRADE DATE 04/22/13 (ID: 053773-AN-7) 5.000.000 0.00 0.023 (114.58) 4/30 Corporate Interest COO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-A0-6) 9.000.000 0.036 32625 Total Income $8,401.04 Type Quantity Settle Date Selection Method Description Cost Amount Miscellaneous Credits 411 Name Change CKE RESTAURANTS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 11 3/8% 7/15/2018 DTD 7/12/2010 TO REDESCRIPTION (ID: 12599134AK-0) (7.000.000) (7,735.00) Name Change CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 7,000.000 07/12/2010 FROM REDESCRIPTION (ID: 12561E•AK-1) 7,735.00 Total Miscellaneous Credits $0.00 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2013 TO 03.31.2013 J.P.Morgan (4,280.80) Page 23 of 26 SB1062192-F1 2117 EFTA01663989 - GIIISLAIN I.: NIA XWELL.41Y ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 4/3 4/3 Sale Pro Rata AVIS BUDGET CAR RENTAL NON-TRADEABLE ASSET CORP ACTIONS CONTRA 9.625%03/15/2018 DID 08/12/2010 HOLDERS RECEIVE $1097.50 IN TENDER PROCEEDS, PLUS $30.00 CONSENT PAYMENT, PLUS $4.8125 IN PER P.A. (5,000.000) 112.75 5,637.50 (5.470.00) 167.50 L ACCRUED INTEREST $1,000 OF BONDS HELD OF CUSIP 05399AHT5. (ID: 05399A-HT-5) 4/4 4/4 Redemption Pro Rata EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 03/03/2010 ENTIRE ISSUE CALLED ita 110.79 (ID: 29444U-A1-5) (10,000.000) 110.79 11,079.00 (10,772.50) 306.50 L 4/4 4/9 Sale High Cost SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 108.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID; 867363-AU-7) (2,000.000) 108.50 2,170.00 (2,150.00) 20.00 S 4/5 4/10 Sale High Cost SUNGARD DATA SYSTEMS INC SR SUB 75/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 @ 108.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 867363-AU-7) (3,000.000) 108.50 3.255.00 (3,225.00) 30.00 S Total Settled SalesrMaturities,Redemptions $22,141.50 ($21,617.50) $474.00 L J.P.Morgan $50.00 S Page 24 of 26 SB1062192-F1 2118 EFTA01663990 sf I 611151.MM.: MA XWELL-HY ACCT. For the Period 4/1/13 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08117/20120 112.625 RBC CAPITAL MARKETS CORPORATION (ID: 989194-AG-0) 2,000.000 112.625 (2,252.50) 4/5 4/10 Purchase MGM RESORTS INTL 6.625% 12/15./2021 DTD 122020120 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/8 4/11 Purchase ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DTD 06/08/2011 0 106.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) 5,000.000 106.75 (5,337.50) 4/8 4/11 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 0 105.00 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1,000.000 105.00 (1,050.00) 4/10 4/15 Purchase MGM RESORTS INTL 6.625% 12/15/2021 DTD 122020120 105.50 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 1.000 000 105.50 (1,055.00) 4/15 4/18 Purchase MGM RESORTS INTL 6.625% 12/15./2021 DTD 122020120 105.875 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) 2,000.000 105.875 (2,117.50) 4/22 4/25 Purchase AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/1512011 g 111.45 SOUTHWEST SECURITIES INC (ID: 053773.AN.7) 5,000.000 111.45 (5,572.50) Total Settled Securities Purchased ($20,682.50) J.P.Morgan Page 25 of 26 SB1062192-F1 2119 EFTA01663991 it/11--- Gil ISLA INE XWE1.1.-IlY ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 4130 Purchase MARKWEST ENERGY PART FIN 6 314% NOV 01 2020 DTD 5.000 000 112.00 (6600.00) 5/3 11/0212010 (ID: 570506-AM-7) J. P. Morgan Page 26 of 26 SB1062192-F1 2120 EFTA01663992 For the Period 4/1/13 to -V30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as -unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied. that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (CAI) and estimated yield (EY): EN and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2121 EFTA01663993 For the Period 4/1/13 to 4/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC IJPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request if you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team, In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2122 EFTA01663994 GHISLAINE MAXWELL SB1062192-F1 2123 EFTA01663995 SB1062192-F1 2124 EFTA01663996 to/11.-- JPSIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2064 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.ipmorganonline.com Portfolio Activity 19 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIIISLAINE MAXWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 0000002265 00 0 9E 00001 MAKEIVO0 20130604 Page 1 of 26 SB1062192-F1 2125 EFTA01663997 MAXWELL•t1Y ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 1,122,90508 1,115,924.74 (6,980.34) 70,284.86 100% Market Value Accruals $1,122,905.08 18,421.45 $1,115,924.74 18,516.94 ($6,980.34) 95.49 $70,284.86 100% Market Value with Accruals $1,141,326.53 $1,134,441.68 ($6,884.85) Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 1,122,905.08 1,098,358.35 Withdrawals & Fees (8,414.34) Net ContrIbutIonsNilthdrawals $0.00 ($8,414.34) Income & Distributions 5,691.81 27,179.02 Change In Investment Value (12.672.15) (1,198.29) Ending Market Value 51,115,924.74 $1.115,924.74 Accruals 18 516 94 18 51694 Market Value with Accruals $1,134,441.88 51134,441.68 J.P, Morgan Page 2 of 26 SB1062192-F1 2126 EFTA01663998 GUISLAINM, )IAXWELL•HY ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Petted Value Year•to•Date Value Interest Income 6214.23 29,241.35 ST Realized GairvLoss 42.20 92.20 Accrued Interest Current Year (522.42) (2,062.33) LT Realized Gai&Loss (273.12) (417.37) Taxable Income $5,691.81 $27,179.02 Realized GalniLoss ($230.92) ($325.17) To•Date Value Unrealized Gala/Loss 946,759.69 Cost Summary Cost Cash 8 Fixed Income 1.069.165.06 Total $1,069,165.06 J.P. Morgan Page 3 of 26 SB1062192-F1 2127 EFTA01663999 GIIItii,A IN E NIA X WELLA1Y ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Cash 25,954.81 38,629.35 12,674.54 3% US Fixed Income 1,096,950.27 1,077,295.39 (19,654.88) 97% Total Value $1,122,905.08 $1,115,924.74 ($6,980.34) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY TYPE Market Value/Cost Current Period Value Market Value 1,115,924.74 Tax Cost 1,069,165.06 Unrealized Gain/Loss 46,759.68 Estimated Annual Income 70,284.86 Accrued Interest 18,516.94 Yield 4.74% SUMMARY BY MATURITY Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed incollle 0.6 months' 1-5 years' 5-10 years' 10. years' 58,360.20 5% Cash 339,712.40 30% Corporate Bonds 679,227.64 62% International Bonds 38,624.50 3% Total Value Total Value $1,115,924.74 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market Value %of Bond Portfolio 38,629.35 3% 1,022,200.25 93% 55.095.14 4% S1.115.924.74 100% Page 4 of 26 SB1062192-F1 2128 EFTA01664000 I GIIISLAINE MA XWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 38,629.35 38,629.35 38,629.35 3.86 0.33 0.01 % ' US Fixed Income ROYAL BANK SCOTLAND GRP PLC 5.05%JAN 08 2015 DTD 12/08/2004 780097-AP-6 08. /BA3 103.85 10,000.00 10,385.40 10,336.25 49.15 505.00 200.59 2.58% LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 526057-AS-3 BB- /BA3 106.25 10,000.00 10,625.00 9,905.00 720.00 560.00 281.55 2.38% CITYCEttrEFI FILM/FINANCE 7 5/8%JAN 15 2016 DTD 07/15/2011 178760-AB-0 B 107.00 5,000.00 5450.00 5,275.00 75.00 38125 144.02 4.75% D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB- /BA2 11125 10,000.00 11,125.00 10,495.00 630.00 650.00 83.05 2.42% J.P. Morgan Page 5 of 26 SB1062192-F1 2129 EFTA01664001 GHISLA1NE MA XWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933•AH•5 BB• /NR 109.75 10,000.00 10,975.00 10,400.00 575.00 612.50 78.26 2.58% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 060510-EK-1 A• /BM 106.26 5,000.00 5,312.95 4,581.50 731.45 187.50 72.39 1.68% SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 10,000 Reserved Corp Action 81199A-CD-8 BB+ /BAI 113.34 10,000.00 11,334.10 10,600.00 734.10 680.00 113.33 2.60% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B+ /83 108.13 20,000.00 21,625.00 17,385.00 4,240.00 1,200.00 603.32 3.51% HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 410345-AF-9 BB /BA3 107.25 5,000.00 5,362.50 5,412.50 (50.00) 400.00 184.44 5.71% WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/255/2012 982128-AC-7 88+ /BA1 106.50 5,000.00 5,325.00 5,362.50 (37.50) 262.50 99.16 3.33% J. P. Morgan Page 6 of 28 SB1062192-F1 2130 EFTA01664002 6111,41,A1Ni: MA XWELL.HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income RITE AID CORP 102.88 20,000 00 20,575.00 20,150.00 425.00 1,500.00 6.62% 7 1/2% MAR 01 2017 375.00 DTD 02/21/2007 767754-BL-7 B- /B3 AIRCASTLE LTD 11025 3,000-00 3,307.50 3,177.50 130.00 202.50 3.87% 6.75% APR 15 2017 25.87 DTD 06/06/2012 00928O-AF-8 BEI+ /BA3 JARDEN CORP 114.00 15,000.00 17,100.00 16,052.50 1,047.50 1,125.00 3.63% SR SUB NOTES 7 1/2% MAY 1 2017 93.75 DTD 2/13/2007 471109-AB-4 8 /82 CONSTELLATION BRANDS INC 116.94 15,000 00 17,540.55 16.500.00 1,040.55 1,087.50 2.71% 7114% MAY 15 2017 48.33 DTD 11/15/2007 21036P-AF-5 BB+ /MI INGLES MARKETS INC 105.00 10.000.00 10,500.00 10,775.00 (275.00) 887.50 7.39% 8 7/8% MAY 15 2017 39.44 DTD 05/12/2009 457030-AG-9 BB- /B1 RRI ENERGY INC 113.25 15,000.00 16,987.50 15,112.50 1,875.00 1,181.25 4.27% 7 7/8% JUN 15 2017 544.68 DTD 06/13/2007 74971X-AC-1 El /82 SERVICE CORP INTL 114.00 20,000.00 22,800.00 21,700.00 1,100.00 1,400.00 3 27 rAJUN 15 2017 645.54 DTD 06/15/2006 MULTI CPN 817565-BF-0 BB- /BA3 J.P.Morgan Page 7 of 26 SB1O62192-F1 2131 EFTA01664003 ar I GIIISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 lu 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gairt/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 832248-AQ-1 BB /131 116.50 10.000.00 11,650.00 10.475.00 1,175.00 775.00 322.91 3.39% PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 723456-AK-5 BB- A31 104.73 10,00000 loAnoo 10,85000 (377.00) 862.50 287.50 7.28% CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- A3A3 110.50 15,000.00 16,575.00 15,975.00 600.00 975.00 287.07 3.77% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DID 09/27/2010 1248EP-AO-6 BE- /61 107.00 9,000.00 9,630.00 9,495.00 135.00 652.50 56.18 5.44% WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /81 115.27 20,000.00 23,054.00 21,450.00 1,604.00 1,575.00 131.24 4.06% MOM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 553030-M-8 B. /B3 129.50 5,000.00 6,475.00 6,575.00 (100.00) 568.75 142.18 4.42% CT GROUP INC 5 1/4% MAR 15 2018 DID 03/15/2012 125581-GL-6 BB- /BA3 107.68 20,000.00 21,536.40 20,140.00 1,396.40 1,050.00 221.66 3.49% J. P. Morgan Page 8 of 26 SB1062192-F1 2132 EFTA01664004 G I 1 IS I, 1 IN E 1IA XWELLAIY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CABLEVISION SYSTEMS CORP 113.13 18000.00 11,312.50 10,775.00 537.50 775.00 4.70% SR NOTES 7 3/4% APR 15 2018 99.02 DTD 04/15/2010 12686C-AZ-2B+ /B1 MERRILL LYNCH & CO 119.76 10,000.00 11,976-00 11,080.41 895.59 687.50 2.56% MEDIUM TERM NOTES 6 7/8% APR 25 2018 68.75 OTD 04/25/2008 59018Y-N6-4 A- /BM ALLBRITTON COMMUNICATION 108.00 10,000.00 10,800.00 10,300.00 500.00 800.00 6.10% 8% MAY 15 2018 35.55 DTD 04/30/2010 016745-AL-5 8+ /B2 CKE RESTAURANTS INC 103A0 7,000.00 7,237.72 7,735.00 (497.28) 796.25 10.49% 11 3/8% JUL 15 2018 300.80 DTD 07/12/2010 12561E-AK-1 B- /82 COMMERCIAL METALS CO 113.34 10,000.00 11,334.00 11.087.50 246.50 735.00 4.45% NOTE 7.35% AUG 15 2018 216.41 DTD 08/04/2008 201723-A.1-2 B13+ /BA2 METROPCS WIRELESS INC 109.75 15,000.00 16,462.50 16.012 50 450.00 1,181.25 5.70% SR NOTES 7 7/8% SEP 01 2018 295.30 DTD 09/21/2010 591709-AK-6 BB /BA3 FRONTIER COMMUNICATIONS 115.00 20,000.00 23,000.00 21.950.00 1,050.00 1,625.00 4.89% SR NOTES 81/8% OCT 01 2018 270.82 DID 10/01/2009 35906A-AB-4 BB- )BA2 J.P.Morgan Page 9 of 26 SB1062192-F1 2133 EFTA01664005 is ar if (;111s1,AINE MAXWELL-HY ACCT. For the Period 5/1/13 ill 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BURGER KING CORP 112.88 5,000.00 5,643.75 5,762.50 (118.75) 493.75 6.96% 9 7/8% OCT 15 2018 63.09 DTD 10/19/2010 121207-AA2 B /153 NIELSEN FR4ANCE LLC/CO 110.24 10,000.00 11,023.70 11,040.00 (16.30) 775.00 5.52% 7 3/4% OCT 15 2018 99.02 DTD 04/15/2011 654090-AY-8 BB- /82 DAVITA INC 106.63 10,000.00 10,662.50 10,200.00 462.50 637.50 4.96% 6 3/8% NOV 01 2018 53.12 DTD 10/20/2010 23918K-AL-2 NR /82 TENET HEALTHCARE CORP 110.75 5.000.00 5,537.50 5.400.00 137.50 312.50 4.02% 6.25% NOV 01 2018 26.04 DTD 11/21/2011 88033G-BP-4 B+ /BA3 CDW LLC/CDW FINANCE 110.52 5,000.00 5,525.75 5,593.75 (68.00) 400.00 5.76% 8% DEC 15 2018 184.44 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BM AVIS BUDEGET CAR RENTAL 109.38 5,000-00 5,468.75 5,572.50 (103.75) 412.50 624% 81/4%JAN 15 2019 155.83 DID 01/15/2011 CI53773-AN-7 B /B2 CSC HOLDINGS LLC 119.00 10.000.00 11,900.00 11,425.00 475.00 862.50 4.78% 85/8% FEB 15 2019 253.95 DTD 02/12/2009 126307-AC-1 BB+ /BA3 J.P.Morgan Page 10 of 26 SB1062192-F1 2134 EFTA01664006 GIIISIAINE MA XWELI AIN' ACCT. — Fur the Period 5/1/13 lu 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income FICA INC 109.38 20.000.00 21,875.00 22,250.00 (375.00) 1,700.00 6.55% 8 1/2% APR 15 2019 217.22 DM 04/15/2010 404119-8F-5 BB /BA3 FELCOR LODGING LP 10/00 5,000.00 5.350.00 5.057.50 292.50 337.50 5.37% 6 3/4% JUN 01 2019 169.68 DTD 05/10/2011 31430O-BB-2 B- MR ARCELORMITTAL 124.08 6,000.00 7,444.74 6,922.50 522.24 591.00 5.14% 9.85% JUN 01 2019 297.13 DTD 05/20/2009 03938L-AM-6 BB. /BA1 CINEMARK USA INC 112.34 10O00.00 11,234.00 11,205.00 29.00 862.50 6.15% 8 5/8%JUN 15 2019 397.70 DTD 12/15/2009 172441-AS-6 88- 432 LIMITED BRANDS INC 123.00 20.000.00 24,600.00 23.000.00 1,600.00 1,700.00 4.15% 8 1/2% JUN 15 2019 783.88 DTD 12/15/2009 532716-AR-S BB. /BA1 ENDO PHARMACEUT HLDGS IN 10179 5,000 00 5,389.60 5.337.50 52.10 350.00 5.48% 7% JUL 15 2019 13222 DTD 06/08/2011 29264E-AG-1 B8 /8A3 REGAL CINEMAS CORP 111.00 5.000 00 5.550 00 5,640.00 (90.00) 431.25 6.42% 8 5/8% JUL 15 2019 162.91 DTD 07/15/2009 758753-AD-9 B-/B2 J.P.Morgan Page 11 0126 SB1062192-F1 2135 EFTA01664007 GHISLAINE MAXWELL-HY ACCT For the Period 5/1/13 ill 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income DISH DEIS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-A8-1 BB- /8A3 112.50 15.000.00 16,875.00 16,462.50 412.50 1,181.25 295.30 5.48% STARZ LLC/STARZ FIN CORP 5.000%09/15/2019 DID 02/13/2013 85571N-A8-5 NR I BA2 102.13 10,000.00 10,212.50 10,305.00 (92.50) 500.00 105.55 4.61% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216843V-5 BBB /BAA 125.00 10,000.00 12,500.30 11,509.70 990.60 737.50 122.91 3.01% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 OTD 11/17/2009 911365-AU-8 B+183 11225 15,000.00 16,912.50 16.687.50 225.00 1,387.50 639.78 6.80% ZAYO GROUP LLOZAY0 CAP 8.125%JAN 01 2020 DTD 08/17/2012 989194-AG-0 8 /81 11128 4,000.00 4,451.20 4,500.00 (48.80) 325.00 135.41 6.02% PIONEER NATURAL RESOURCE 7 1/2%JAN 15 2020 DTD 11/30/2009 723787-A.1-6 NR /BAA 126.50 20.000.00 25300.00 22.800.00 2,500.00 1,500.00 566.66 3.05% NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 651290-AN-8 NR /8A2 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 458.32 5.60% J.P.Morgan Page 12 of 26 SB1062192-F1 2136 EFTA01664008 GIIISI,A INF: MA X WELL.HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income LEAR CORP 111.99 8,000.00 8,959.20 8,756.00 203.20 650.00 5.95% 8 1/8% MAR 15 2020 137.21 DTD 03/26/2010 521865-AS-4 BB MA2 CB STEEL DYNAMICS INC 110.75 5,000.00 5,537.50 5,588.75 (31.25) 381.25 5.69% 7.625% MAR 15 2020 80.48 DTD 03/17/2010 858119-AR-1 BB+ /BA2 BOISE PAPER HDG CO ISSR 111.00 10,000.00 11,100.00 10,862.50 237.50 800.00 6.01% 8% APR 01 2020 133.33 DID 03/19/2010 09747O-AB-9 BB IBA3 CONSOL ENERGY INC 110.63 15,000.00 16,593.75 16.556.25 37.50 1,237.50 6.31% 8 1/4% APR 01 2020 206.25 DTD 10/01/2010 20854P-AF-6 BB /B1 US STEEL CORP 101.89 2000.00 2,037.76 2,087.50 (49.74) 147.50 7.02% SR NOTES 7 3/8% APR 01 2020 24.58 DTD 03/19/2010 912909-AF5 BB A31 AIRCASTLE LTD 114.75 2,000.00 2,295.00 2.185 00 110.00 152.50 5.06% 7.625% APR 15 2020 19.48 DTD 06/06/2012 00928O-AG-6 BB+ BA3 CF INDUSTRIES INC 123.77 10,000 00 12,377 10 11,675.00 702.10 712.50 3.26% 7 1/8% MAY 01 2020 59.37 DTD 04/23/2010 12527G-AB-9 NR /BAA JP.Morgan Page 13 of 26 SB1062192-F1 2137 EFTA01664009 GUISLAINEMAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DM 05/01/2011 81180W.AD-3 BB+ /13A1 109.00 5,000.00 5,450.00 5,450.00 343.75 28.64 5.30% OMNICARE INC 7 3/4% JUN 01 2020 DID 05/18/2010 681904-AM-0 813 /BA3 110.75 15,000.00 16,612.50 16,320.00 292.50 1,162.50 584.47 5.86% HOLOGIC INC 6.250%08/01/2020 DTD 03.22/2013 436440-AF-6 BB /B2 107.00 5,000.00 5,350.00 5,470.00 (120.00) 312.50 59.89 5.07% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 108.50 9,000.00 9,765.00 9,720.00 45.00 607.50 202.50 5.31% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08/04/2010 983130-AR-6 BBB MA2 11325 10,000.00 11,325.00 10,950.00 375.00 775.00 228.19 5.50% NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 62937743J-0 ElEt- /81 112.13 15,000.00 16,818.75 15,637.50 1,181.25 1,237.50 309.37 6.15% AUJANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09/13/2010 018804-AP-9 BB- /BA3 109.00 5,000.00 5,450.00 5,545.50 (95.50) 343.75 72.56 5.36% J.P.Morgan Page 14 of 26 SB1062192-F1 2138 EFTA01664010 GHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 058498-AP.1 BB* /BA1 108.00 15,000.00 16,200.00 16,050.00 150.00 1,012.50 213.75 5.41% BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DM 09/16/2010 055381-AR-8 BB /BA2 110.13 15,000.00 16,51t75 16,012.50 50625 1,031.25 171.87 5.20% ENERGY TRANSFER EQUtTY 7 1/2% OCT 15 2020 DTD 09/20/2010 29273V-AC-4 BB /BA2 115.00 20,000.00 23,000.00 21,450.00 1,550.00 1,500.00 191.66 5.04% MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 11/02/2010 570506-AM-7 BB /BA3 109.50 5,000.00 5,475.00 5.600.00 (125.00) 337.50 28.12 5.19% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282EAD4 B A3A3 109.00 3,000.00 3270.00 3255.00 15.00 217.50 10935 5.76% INTL LEASE FINANCE CORP 81/4% DEC 15 2020 0TD 12/07/2010 459745-GF-6 BBB /BA3 122.61 15,000.00 18,390.75 16,540.00 1,850.75 1,237.50 570.61 4.66% CROWN AMER/CAP CORP HI 61/4% FEB 01 2021 0TD 08/01/2011 22818V-AB-3 BB /BA2 109.43 15,000.00 16,414.20 16262.50 151,70 937.50 312.49 4.77% J.P.Morgan Page15 of 26 SB1062192-F1 2139 EFTA01664011 of I (:IIItii,A ENE MAXWELL-HY ACCT. For the Period 5/I/I 3 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income KEY ENERGY SERVICES INC 101.50 5.000.00 5,075.00 5,127.50 (52.50) 337.50 6.50% 6 3/4% MAR 01 2021 84.37 DTD 03/04/2011 492914-AS-5 BB- /B1 DELPHI CORP 110.75 5,000.00 5,537.50 5,545.00 (7.50) 30625 4.50% 6.125% MAY 15 2021 13.61 DID 05/07/2012 24713E-AF-4 BB+ /BM AMERIGAS PART FIN CORP 107.00 7,000.00 7,490.00 7,157.50 332.50 455.00 5.41% SR NOTES 6 1/2% MAY 20 2021 13.90 DTD 01/20/2011 O3O981-AF-1 NR /8A3 AMKOR TECHNOLOGIES INC 102.82 5,000.00 5,140.80 4,925.00 215.80 331.25 6.17% 6 5/8% JUN 01 2021 166.54 DTD 05/20/2011 O31652-BE-9 BB da2 AMC NETWORKS INC 113.75 10,000.00 11,374.80 11,490.00 (115.20) 775.00 5.62% 7.75% JUL 15 2021 292.77 DTD 07/09/2012 OO164V-AB-9 NR /B1 IRON MOUNTAIN INC 108.74 15,000 00 16,310.85 15,900.00 410.85 1,256.25 6.96% 8 3/8% AUG 15 2021 369.88 DID 08/10/2009 46284P-AM-6 B+ /81 MOM RESORTS INTL 108.88 15,000.00 16,331.25 15,582.50 748.75 993.75 5.32% 6.625% 12/15/2021 DTD 12/20/2012 444.42 552953-CA-7 8+ /83 J.P.Morgan Page 16 of 26 SB1062192-F1 2140 EFTA01664012 I GHISLAINE MAXWELL-HY ACCT. For the Period 511/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosi Accrued Interest Yield US Fixed Income CCO HLDGS LLC/CAP CORP 10725 6,000.00 6,465.00 5.970.00 495.00 397.50 5.49% 6 5/8%JAN 26 2012 133.60 DTD 01/31/2022 1248EP-AX-1 BB• /61 LAMAR MEDIA CORP 108.53 10,000.00 10,852.80 11,072.50 (219.70) 587.50 4.67% 5.875% FEB 01 2022 195.83 DID 07/27/2012 513075-BB-6 88- /81 ARCELORMITTAL 107.92 9,000.00 9,712.80 9.007.50 705.30 562.50 5.11% 6 1/4% FEB 25 2022 149.99 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 SALLY HOLDINGS/SALLY CAP 106.37 5,000.00 5,318.65 5295.00 23.65 287.50 4.87% 5.75% JUN 01 2022 144.54 DTD 05/18/2012 795461/4J-5 BB+ /BA3 CHESAPEAKE MIDSTREAM PT 107.00 4,000.00 4280.00 3,930.00 350.00 245.00 5.15% 6.125% JUL 15 2022 92.55 DTD 01/11/2012 165241141E-3 /BA3 COVANTA HOLDING CORP 108.08 7,000.00 7.565.32 7.210.00 355.32 44625 527% 6 3/8% OCT 01 2022 74.37 OTD 03/19/2012 22282E-AE-2 B /BA3 GEP RESOURCES INC 103.00 20,000.00 20,600.00 19,861.25 738.75 1,075.00 4.97% 5 3/8% OCT 01 2022 179.16 DID 03/01/2012 747331,4AB-6 BB+ A3A1 J.P.Morgan Page 17 of 26 SB1062192-F1 2141 EFTA01664013 af if GHISLAINE MA XWEI,I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cosl Accrued Interest Yield US Fixed Income CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 150890•AD6 BB+ /BA2 103.52 5.000.00 5,176.00 5,105.00 71.00 231.25 10.27 4.17% PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /8A3 100.00 5,000.00 5,000.00 5,005.00 (5.00) 225.00 100.62 4.50% ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/0442012 780099-CE-5 BB+ /BA2 103.31 5,000.00 5,165.60 5,340.10 (174.50) 306.25 150.57 5.67% FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTI) 7/16/99 345370-CA-6 BB+ /BAA 127.16 10,000.00 12,716.10 11,475.00 1,241.10 745.00 279.37 5.13% GMAC 8% NOV 01 2031 OTD 12/31/2008 36186C-BY-8 13+ Mt 129.54 20,000.00 25,908.40 21,912.50 3,995.90 1,600.00 133.32 5.44% AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/152009 026874-BS-5 BBB iBAA 131.54 15,000.00 19,730.85 16,428.75 3,302.10 1,226.25 54,49 6.11% Total US Fixed Income $1,077,295.39 $1,030,535.71 946,759.88 $70,281.00 $18,516.61 0.91% J. P. Morgan Page 18 o126 SB1062192-F1 2142 EFTA01664014 CHISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 31,554.81 Income 5.691.81 27,179.02 Total Inflows OUTFLOWS — $5,691.81 327,179.02 Fees & Commissions (8,414.34) Total Outflows TRADE ACTIVITY WOO (88,414.34) Settled Sales/Maturities/Redemptions 29.961.58 85,304.33 Settled Securities Purchased (28,578.85) (124,229.35) Total Trade Activity $1,382.73 (338,925.02) Ending Cash Balance S38,629.35 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 19 of 26 SB1062192-F1 2143 EFTA01664015 4f FI 61.1151.AINE MA XWEI.I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 5/1 Corporate Interest CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04/23/2010 (ID: 12527G-AB-9) 10,000.000 0.036 35625 5/1 Corporate Interest DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 00: 23918K-AL-2) 10,000.000 0.032 318.75 5/1 Corporate Interest GMAC 8% NOV 01 2031 DID 12/31/2008 (ID: 36186C-BY-8) 20,000.000 0.04 800.00 5/1 Corporate Interest JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109.AB-4) 15,000.000 0.038 562.50 5/1 Foreign Interest SEAGATE HDO CAYMAN 6 7/8% MAY 01 2020 OTD 05/01/2011 (ID: 81180W-AD-3) 5.000.000 0.034 171.88 5/1 Corporate Interest TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP-4) 5.000.000 0.031 156.25 5/1 Corporate Interest WINDSTREAM CORP 7 7/8% NOV 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.039 787.50 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $38,715.95 AS OF 05/01/13 0.30 5/3 Accrued Int Paid MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 O 112.00 SEAPORT GROUP SECURITIES, LLC TRADE DATE 04/30/13 (ID: 570506-AM-7) 5.000.000 0.00 (1.88) 5/6 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 1,000.000 0.007 7.17 03/102010 (ID: 912909-AF-5) J. P. Morgan Page 20 of 26 SB1062192-F1 2144 EFTA01664016 GHISLAINE MAXWELLMY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unil Method Cost Amount Amount Income 518 Corporate Interest RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS, PLUS $30.00 EARLY TENDER PAYMENT, PLUS $6.548611 IN ACCRUED INTEREST PER 61.000 P.A. OF BONDS HEW OF CUSIP 003687AB6. (ID: 00399A-FX-9) 5,000.000 0.007 32.74 5/9 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.008 15.57 5/10 Mewed Int Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/10 Accrued IM Paid HOLOGIC INC 6250%08/01/2020 DTD 03,222013 @ 109.625 FIRST UNION CAPITAL MARKETS TRADE DATE 05/07/13 (ID: 436440-AF-8) 2,000.000 0.00 0.017 (34.38) 5/10 Accrued Int Recd US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.008 7.99 5/13 Accrued In! Reed US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 (ID: 912909-AF-5) 1.000.000 0.009 8.60 5/15 Corporate Interest ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10,000.000 0.04 400.00 5/15 Corporate Interest AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 026874-BS-5) 15,000.000 0.041 613.13 5/15 Corporate Interest CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DID 11/15/2007 (ID: 21036P.AF-5) 15,000.000 0.036 543.75 5/15 Corporate Interest CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DID 11/15/2009 (ID: 226566-AK-3) 15,000.000 0.039 58125 5/15 Corporate Interest DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5,000.000 0.031 153.13 J.P.Morgan Page 21 of 26 SB1062192-F1 2145 EFTA01664017 GIIISLAINEMAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 5/15 Corporate Interest INGLES MARKETS INC 8 718% MAY 15 2017 DTD 05/12/2009 (ID: 457030-AG-9) 10,000.000 0.044 443.75 5/15 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1.000.000 0.009 9.01 5/16 Accrued Int Reed US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 1,000.000 0.009 9.22 5/17 Accrued Int Paid ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTI) 12/04/2012 0 106.802 MORGAN STANLEY & CO. US TRADE DATE 05/14/13 (ID: 780099-CE-5) 5,000.000 0.00 0.028 (138.66) 5/17 Accrued Int Paid MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 131.50 CMGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 05/14/13 (ID: 55303O-AA-8) 5.000.000 0.00 0.024 (120.07) 5/17 Accrued Int Paid HOLOGIC INC 6250%08/01/2020 DID 03/22/2013 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-8) 2.000.000 0.00 0.018 (36.81) 5/17 Accrued Int Paid HOLOGIC INC 6.250% 08(01/2020 DTD 03/22/2013 0 109.25 FIRST UNION CAPITAL MARKETS TRADE DATE 05/14/13 (ID: 436440-AF-13) 1.000.000 0.00 0.018 (18.40) 5/20 Corporate Interest AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7.000.000 0.033 227.50 5/20 Accrued IM Paid CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS & CO. TRADE DATE 05/15113 (ID: 12513G-AW-9) 5,000.000 0.00 0.034 (17222) Total Income J.P.Morgan 85.691.81 Page 22 of 26 SB1062192-F1 2146 EFTA01664018 af I 611151.AINE NIA XWEI.I.-HY ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Selection Method Cost Amount Miscellaneous Credits 5/3 Name Change CB ABITIBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 TO REDESCRIPTION (ID: 00368741B4) (5,000.000) (5,792.50) 5/3 Name Change RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 FROM REDESCRIPTION (ID: 00399A-FX-9) 5,000.000 5,792.50 5/28 Name Change SEAGATE TECHNOLOGY HOD H SR NOTES 6.60% OCT I 2016 DTD 9/20/2006 TO REDESCRIPTION (ID: 81180R-AE-2) (10,000.000) (10,600.00) 5/28 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 FROM REDESCRIPTION (ID: 81199A-CD-8) 10,000.000 10,600.00 Total Miscellaneous Credits TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaintosS • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss $0.00 Settled Sales/Maturities/Redemptions 5'1 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1,000.000) 106.50 1,065.00 (1,043.75) 21.25 L 56 High Cost 03/19/2010 @ 106.50 FIRST UNION CAPITAL MARKETS (ID: 912909-AF-5) J.P. Morgan Page 23 of 26 SB1062192-F1 2147 EFTA01664019 ✓ I GIUSLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 5 8 5/8 Sale Pro Rata RESOLUTE FOREST PRODUCTS NON-TRADEABLE ASSET CORP ACTIONS CONTRA 10.250% 10/15/2018 DTD 10/04/2010 HOLDERS RECEIVE $1136.94 IN TENDER PROCEEDS. PLUS $30.00 EARLY TENDER PAYMENT, PLUS $6.548611 IN ACCRUED INTEREST PER $1,000 P.A. OF BONDS HELD OF CUSIP 003687AB6. (ID: 00399A•FX-9) (5,000.000) 116.694 5,834.70 (5.792.50) 42.20 S 5/6 5/9 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 0 106.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 912909-AF-5) (2,000.000) 106.50 2,130.00 (2,087.50) 42.50 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 0 107.00 MORGAN STANLEY & CO. LLC (ID: 912909•AF•5) (1,000.000) 107.00 1,070.00 (1,043.75) 26.25 L 5/7 5/10 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 O107.125 NATIONAL FINL SVCS CORP (ID: 912909-AF-5) (1.000.000) 107.125 1,07125 (1.043.75) 27.50 L 5/8 5/13 Sale High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 0 107.125 SEAPORT GROUP SECURITIES. LLC (ID: 912909-AF-5) (1,000.000) 107.125 1,071.25 (1,043.75) 27.50 L 5/15 5/15 Redemption Pro Rata CRICKET COMMUNICATIONS INC 73/4% MAY 15 2016 DTD 11/192009 ENTIRE ISSUE CALLED 0 103.875 (ID: 226566-AK-3) (15,000.000) 103.875 15,581.25 (16,050.00) (468.75) L 5/10 5/15 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR Oi 2020 DTD 03/19/2010O 106.8125 OPPENHEIMER & CO (1,000.000) 106.813 1,068.13 (1,043.75) 24.38 L (ID: 912909-AF-5) J.P.Morgan Page 24 of 26 SB1062192-F1 2148 EFTA01664020 sf / ISLAINE NIA XWELL-HY ACCT. For the Period 5/1/13 to 5/31113 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Settled Sales/Maturities/Redemptions 5/13 Sale US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD (1.000.000) 107.00 1,070.00 (1.043.75) 26.25 L 5/16 High Cost 03 192010 @ 107.00 MORGAN STANLEY & CO. LLC (ID 912909-AF-5) Total Settled Sales/Maturities/Redemptions $29,961.58 ($30,192.50) ($273.12) L $42.20 S Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 4/30 Purchase MARKWEST ENERGY PART FIN 6 3/4% NOV 01 2020 DTD 5.000 000 112.00 (5,600.00) ' 5/3 11/02/2010O 112.00 SEAPORT GROUP SECURITIES. LLC (ID: 570506.AM•7) 5/7 Purchase HOLOG1C INC 6250% 08/01/2020 DTD 03/22/2013 0 2.000.000 109.625 (2,192.50) 5/10 109.625 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) 5/14 Purchase ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 5.000.000 106.802 (5,340.10) 5/17 12/04/2012 O 106.802 MORGAN STANLEY & CO. LLC (ID: 780099.CE•5) 5/14 Purchase MGM RESORTS INTL 11.375% MAR 01 2018 DTD 5,000.000 131.50 (6,575.00) 5/17 092220090 131.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-M-8) 5/14 Purchase HOLOGIC INC 6.250% 08/01/2020 DTD 03/22/2013 0 2,000.000 109.25 (2,185.00) 5/17 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-8) J.P.Morgan Page 25 of 26 SB1062192-F1 2149 EFTA01664021 f GIIISLAINE MAXWELL-HY ACCT. For the Period 5/1/13 to 5/31/13 Trade Date Desaiption Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 5/14 Purchase 5/17 HOLOGIC INC 6250%06/012020 DTD 03/22/2013 @ 109.25 FIRST UNION CAPITAL MARKETS (ID: 436440-AF-6) 1.000.000 109.25 (1,092.50) 5/15 Purchase 5120 CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN @ 111.875 GOLDMAN SACHS 8 CO. (ID: 12513G-AW-9) 5,000.000 111.875 (5,593.75) Total Settled Securities Purchased ($28,578.85) J.P. Morgan Page 26 of 26 SB1062192-F1 2150 EFTA01664022 MI Wri iffilllMegestasa l For the Period 5/1/13 to 5/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2151 EFTA01664023 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2152 EFTA01664024 GHISLAINE MAXWELL SB1062192-F1 2153 EFTA01664025 SB1062192-F1 2154 EFTA01664026 af' JPNIorgan Chase Bank, N.A. 270 Park Avenue. 10017-20[4 Investment Management Account J.P. irga n Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2064 Holdings Cash 8, Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team wenv.jrnorganonline.com Portfolio Activity 20 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISI,1INE %IAXWELL•HY ACCT. For the Period 6/1/13 to 6/30/13 00000023I9.00.0.9E.00007.MAXEWOO 20730702 Page 1 of 30 SB1062192-F1 2155 EFTA01664027 Gn !SI .A INF AXWELLAIY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 1,115,924.74 1,087,738.84 (28,185.90) 67,888.12 100% Market Value Accruals 51,115,924.74 18,516.94 51,087,738.84 16,120.90 (328,185.90) (2,396.04) $67,888.12 100% Market Value with Accruals $1,134,441.68 51,103,859.74 ($30,581.94) Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 1,115,924.74 1,098,358.35 Withdrawals & Fees (8,414.34) Net ContrIbutionsAVithdrawals 50.00 (38,414.34) Income & Distributions 8,143.33 35,322.35 Change In Investment Value (36.32923) (37.527.52) Ending Market Value 51,087,738.84 $1,087,738.84 Accruals 16,120.90 16 120.90 Market Value with Accruals 51.103.859.74 $1.103.859.74 J.P.Morgan Page 2 of 30 SB1062192-F1 2156 EFTA01664028 GIIISLA INF MAXWELL•HY ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Interest Income 8,458.87 37,700.22 ST Realized Gain/Loss (77.50) 14.70 Accrued Interest Current Year (315.54) (2,377.87) LT Realized Gain/Loss 1,878.55 1,481.18 Taxable Income $8,143.33 $35,322.35 Realized Gain/Loss $1,801.05 $1475.88 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 1.079.109.44 Total $1,079,109.44 J.P.Morgan To-Oate Value Unrealized Gain/Loss $8,629.40 Page 3 of 30 SB1062192-F1 2157 EFTA01664029 af' GIIISLAINE XWELL.41Y ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Cash 38,629.35 73,697.48 35,068.13 7% US Fixed Income 1,077,295.39 1,014,041.36 (63,254.03) 93% Total Value $1,115,924.74 $1,087,738.84 ($28,185.90) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY TYPE Market Value/Cost Current Period Value Market Value 1,087,738.84 Tax Cost 1,079,109.44 Unrealized Gain/Loss 8,629.40 Estimated Annual Income 67,888.12 Accrued Interest 16,120.90 Yield SUMMARY BY MATURITY 5.16% Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income 0.6 months' 1-5 years' 5-10 years' 104 years' 92,066.93 8% Cash 305,194.80 28% Corporate Bonds 666,294.31 62% International Bonds 24,182.80 2% Total Value Total Value $1,087,738.84 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P.Morgan Cash US Fixed !acorn* Cash 8 Fixed Income as a percentage of your portfolio - 100% Market Value % of Bond Portfolio 73,697.48 6°,‘ 965,071.77 90% 48.96%59 4% $1.087.738.84 100% Page 4 of 30 SB1062192-F1 2158 EFTA01664030 1 GHISLA1NE MA XWELIAIY ACCT. For the Period 6/1/13 to 6/30/13 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GainLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 73.737.48 73,737.48 73,737.48 7.37 0.01% ' 0.38 COST OF PENDING PURCHASES 1.00 (2200.00) (2.200.00) (2,200.00) PROCEEDS FROM PENDING SALES 1.00 2,160.00 2,160.00 2,160.00 Total Cash 973,897.48 973,697.48 $0.00 57.37 0.01% $0.38 US Fixed Income ROYAL BANK SCOTLAND GRP PLC 101.05 10,000.00 10,104.70 10,936.25 (231.55) 505.00 4.33% 5.05% JAN 08 2015 242.68 DTD 12/08/2004 780097-AP-6 BB. /BA3 LENNAR CORPORATION 105.75 10,000.00 10,575.00 9,905.00 670.00 560.00 2.50% 5.6% MAY 31 2015 46.66 DTD 4/2812005 526057-AS-3 BB- /3A3 CITYCENTER HLDGSIF1NANCE 105.50 5,000.00 5,275.00 5,275.00 38125 5.28% 7 5/8%JAN 15 2016 175.79 DID 07/15/2011 178760-A8-0 El A31 J.P.Morgan Page 5 of 30 SB1062192-F1 2159 EFTA01664031 GIIISLAINE MA XWELLAIY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 23331A-AZ-2 BB /BA2 108.00 10,000.00 10,800.00 10,495.00 305.00 650.00 137.22 3.46% HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04/21/2006 421933-AH-5 /NR 10825 10,000.00 10,825.00 10,400.00 425.00 612.50 129.30 3.02% BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 06051G-EK-1 A- 43AA 104.89 5,000.00 5,244.65 4,581.50 663.15 187.50 88.02 2.08% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R.AE-2 BB+ 43A1 110.88 2.000.00 2217.50 2,120.00 97.50 136.00 34.00 3.25% SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 852061-AD-2 B. /B3 105.75 20,000.00 21,150.00 17,385.00 3,765.00 1,200.00 100.00 4.18% VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011 929160-AO-2 BB IBM 108.00 10,000.00 10,800.00 10,975.00 (175.00) 650.00 54.16 3.97% HANESBRANDS INC 8% DEC 15 2016 DTD 12/10/2009 410345-AF-9 BB /BA3 10525 5,000.00 5.262.50 5,412.50 (150.00) 400.00 17.77 628% J.P.Morgan Page 6 of 30 SB1062192-F1 2160 EFTA01664032 GHISLAINE MA XWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income WPX ENERGY INC 101.88 5,000.00 5,093.75 5,362.50 (268.75) 262.50 4.67% 5.25%JAN 15 2017 121.04 DTD 06/25/2012 982128-AC-7 88+ /BA1 AIRCASTLE LTD 105-40 3,000.00 3,162.00 3,177.50 (15.50) 202.50 5.16% 6.75% APR 15 2017 42.75 DTD 06/06/2012 009280-AF-8 618+/803 JARDEN CORP 109.75 19,000.00 20,852.50 20,572.50 280.00 1,425.00 4.69% SR SUB NOTES 7 1/2% MAY 1 2017 237.50 OTD 2/13/2007 471109-AB-4 8181 CONSTELLATION BRANDS INC 114.38 15,000.00 17,156.25 16.500 00 656.25 1,087.50 3.27% 7114% MAY 15 2017 138.94 DID 11/15/2007 21036P-AF-5 BB+ /BM RRI ENERGY INC 106.50 15,000.00 15.975.00 15.112.50 862.50 1,181.25 6.00% 7 7/8% JUN 15 2017 52.50 DTD 06/13/2007 74971X-AC-1 B /B2 SERVICE CORP INTL 110.25 20.000.00 22.05000 21.700.00 350.00 1,400.00 4.16% 7%JUN 15 2017 62.22 DTD 06/15/2006 MULTI CPN 817565.8F•0 B6481 SMITHFIELD FOODS INC 110.25 10,000.00 11,025.00 10,475.00 550.00 775.00 4.90% SR NOTES 7 3/4% JUL 1 2017 387.50 DTD 6/22/2007 832248-AO-1 BB /81 J.P.Morgan Page 7 of 30 SB1062192-F1 2161 EFTA01664033 1 al' Aide, GIIISLAINE NIAXWELL-Ill. ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DTD 02/01/2010 723456-AK-5 BB- /B1 104.00 10,000.00 10,400.00 10.850.00 (450.00) 862.50 359.37 7.47% CHESAPEAKE ENERGY CORP 61/2% AUG 15 2017 DID 8/16/2005 165167-BS-5 BB- /BA3 106/5 15,000.00 18,012.50 15,97800 37.50 975.00 368.32 4.68% CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/2772010 1248EP-A0-6 BB- /B1 106.38 9,000.00 9,573.75 9.495.00 78.75 652.50 110.55 5.57% WINDSTREAM CORP 7 7,8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /B1 110.00 20,000.00 22,000.00 21,450.00 550.00 1,575.00 262.50 5.26% MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 553030-M-8 B+ /B3 124.00 5,000.00 6,200.00 6,575.00 (375.00) 588.75 18058 5.47% C1T GROUP INC 5114% MAR 15 2018 DTD 03/15/2012 125581-GL-6 BB- /BA3 102.75 20,000.00 20,550.00 20,140.00 410.00 1,050.00 309.16 4.59% CABLEVISION SYSTEMS CORP SR NOTES 73/4% APR 15 2018 DID 04/15/2010 108.25 10,000.00 10,825.00 10,775.00 50.00 775.00 163.61 5.75% 126860-AZ-2 B+/81 J.P.Morgan Page 8 of 30 SB1062192-F1 2162 EFTA01664034 CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income MERRILL LYNCH & CO 114.67 10,000.00 11,466.70 11,080.41 386.29 687.50 3.54% MEDIUM TERM NOTES 6 7/8% APR 25 2018 126.04 DTD 04/25/2008 59018Y-146-4 A. /BAA ALLBRITTON COMMUNICATION 105.98 10,000.00 10,598.00 10.30000 298.00 800.00 6.54% 8% MAY 15 2018 102.22 DID 04/30/2010 016745-AL-5 B+ /B2 CKE RESTAURANTS INC 103.38 7,000.00 7,236.25 7.735.00 (498.75) 796.25 10.49% 11 3/8% JUL 15 2018 367.15 DTD 07/12/2010 12561E-AK-1 B- /82 COMMERCIAL METALS CO 108.86 10,000 00 10,886.10 11,087.50 (201.40) 735.00 5.35% NOTE 7,35% AUG 15 2018 277.66 DTD 08/04/2008 201723-A.1-21313+ /BA2 METROPCS WIRELESS INC 107.00 15,000.00 16,050.00 16.012 50 37.50 1,181.25 6.27% SR NOTES 7 7/8% SEP 01 2018 393.75 DTD 09/21/2010 59170941K-6 BB /BA3 FRONTIER COMMUNICATIONS 110.00 20.000O0 22,000.00 21.950.00 50.00 1,625.00 5.88% SR NOTES 8 1/8% OCT 01 2018 40624 DTD 10/01/2009 35906A-AB-4 BB- /8A2 BURGER KING CORP 111.25 5,000.00 5,562.50 5,762 50 (200.00) 493.75 7.27% 9 7/8% OCT 15 2018 104.23 DTD 10/19/2010 121207-AA-2 8183 J.P.Morgan Page 9 of 30 SB1062192-F1 2163 EFTA01664035 GIIISLA IN E MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/I3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income NIELSEN FINANCE LLC/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 65409O-AY-8 BB- /B2 107.50 10,000.00 10,750.00 11,040.00 (290.00) 775.00 163.61 6.07% P DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 254423-AB-2 B- /B3 111.00 2,000.00 2,220.00 2,200.00 20.00 190.00 (30.08) 6.99% DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 23918K-AL-2 NR /B2 104.38 10,000.00 10,437.50 10,200.00 237.50 637.50 106.25 5.42% TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 88033G-BP-4 B+ /BA3 105.25 5,000.00 5,262.50 5.400.00 (137.50) 312.50 52.08 5.11% P CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN 12513G-AW-9 B+ /BA3 109.20 3,000.00 3,276.00 3.35625 (80.25) 240.00 10.66 6.00% AVIS BUDEGET CAR RENTAL 81/4%JAN 15 2019 DID 01/15/2011 053773-AN-7 B /B2 10925 5,000.00 5,462.50 5,572.50 (110.00) 412.50 19020 625% CSC HOLDINGS LLC 8518% FEB 15 2019 DID 02/1=009 126307-AC-1 BB+ /BA3 115.00 10,000.00 11,500.00 11,425.00 75.00 862.50 325.83 5.49% J. P. Morgan Page 10 of 30 SB1062192-F1 2164 EFTA01664036 af' GIIISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income PICA INC 107.75 20,000.00 21,550.00 22,250.00 (700.00) 1,700.00 6.85% 8 1/2% APR 15 2019 358.88 DTD 04/15/2010 40411943F-5 BB /BA3 SEM LLC 103.50 2,000.00 2,070.00 2,135.00 (65.00) 127.50 5.66% 3/8% MAY 01 2019 21.25 DTD 11/01/2011 78412F-AL-8 NR /BA2 NOKIA CORP 98.44 5,000.00 4,921.85 4,912.50 9.35 268.75 5.69% 5318% MAY 15 2019 34.34 DTD 05/07/2009 654902-AB-1 BB- /8A3 FELCOR LODGING LP 104.25 5,000.00 5,212.50 5,057.50 155.00 337.50 5.89% 6 3/4% JUN 01 2019 28.12 DTD 05/10/2011 31430043B-2 B - MR ARCELORMITTAL 118.60 6,000.00 7,115.88 6.922.50 193.38 591.00 6.06% 9.85% JUN 01 2019 49.24 DTD 05/20/2009 039381-AM-6 BB+ /BA1 UM TED BRANDS INC 116.25 20.000.00 23250.00 23.000.00 250.00 1,700.00 528% 8 1/2% JUN 15 2019 75.54 DTD 12/15/2009 532716-AR-8 BB+ /BA1 ENDO PHARMACEUT HLOGS IN 101.25 5,000.00 5,062.50 5,337.50 (275.00) 350.00 6.74% 7% JUL 15 2019 161.38 DTD 06/08/2011 29264E-AG-1 B134B1 J.P.Morgan Page 11 of 30 SB1062192-F1 2165 EFTA01664037 GHISLA1NE MAXWEWHY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 758753-AD-9 B- /82 107.25 5,000.00 5,362.50 5,640.00 (277.50) 431.25 198.85 7.13% DISH DEIS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 25470X-AB•1 BB- /BM 11200 15,000.00 16,800.00 16,482.50 337.50 1,181.25 393.75 5.55% STAFI2 LLC/STARZ FIN CORP 5.000%09/15/2019 DTD 02/13/2013 85571N.AB-5 NR /BA2 99.50 10,000.00 9,950.00 10,305.00 (355.00) 500.00 147.22 5.09% WEYERHAEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 96216613V-5 BBB /BM 118.27 10,000.00 11,827.10 11,509.70 317.40 737.50 184.37 4.04% UNITED RENTALS NORTH AM 91/4% DEC 15 2019 DID 11/17/2009 911365-AU-8 B+ 433 110.25 15,000.00 16,537.50 16,687.50 (150.00) 1387.50 61.66 7.23% ZAYO GROUP LLC2ATO CAP 8.125% JAN 01 2020 DTD 08/1712012 989194-AG-0 B /81 108.50 4,000.00 4,340.00 4,500.00 (160.00) 325.00 16Z50 6.50% PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787..AJ-6 NR /BM 122.65 20,000.00 24,530.60 22,800.00 1,730.60 1,500.00 691.66 3.58% J.P.Morgan Page 12 of 30 SB1062192-F1 2166 EFTA01664038 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income NEWFIELD EXPLORATION CO 103.00 20,000.00 20,600.00 21,450.00 (850.00) 1,375.00 6.31% 6 7/8% FEB 01 2020 572.90 DTD 01/25/2010 651290-AN-8 NR /BA2 LEAR CORP 109.00 8,000.00 8,720.00 8,756.00 (36.00) 650.00 6.45% 81/8% MAR 15 2020 191.38 DID 03/26/2010 521865-AS-4 BB /BA2 CB STEEL DYNAMICS INC 106.50 5,000.00 5,324.75 5,568.75 (244.00) 381.25 6.42% 7.625% MAR 15 2020 112.25 DM 03/17/2010 858119-AR-1 BB+ /13A2 BOISE PAPER HDG CO ISSR 106.50 10,000 00 10,650.00 10,862.50 (212.50) 800.00 6.78% 8% APR 01 2020 200.00 DM 03/19/2010 09747G-AB-9 BB /BA3 CONSOL ENERGY INC 105.50 15,000.00 15,825.00 16,556.25 (731.25) 1,237.50 7.20% 81/4% APR 01 2020 309.37 DTD 10/01/2010 20854P•AF•6 BB /81 US STEEL CORP 98.14 2,000.00 1,962.82 2,087.50 (124.68) 147.50 7.73% SR NOTES 7 3/8% APR 01 2020 36.87 DTD 03/19/2010 912909-AF-5 BB- /B1 AIRCASTLE LTD 110.50 2,000.00 2210.00 2,185.00 25.00 152.50 5.73% 7.625% APR 15 2020 32.19 DTD 06/06/2012 00928O-AG-6 BB+ /BA3 J. P. Morgan Page 13 of 30 SB1062192-F1 2167 EFTA01664039 f GIIISLA IN E MAXWEWHY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 125276-AB-9 NR /BM 121.00 10,000.00 12,100.00 11,675.00 425.00 712.50 118.75 3.63% SEAGATE HDD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 81180W-AD-3 BB. /BAI 106.00 5,000.00 5,300.00 5,450.00 (150.00) 343.75 57.29 5.80% OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 681904-AM-0 BB /BA3 109.63 15,000.00 16,443.75 16,320.00 123.75 1,162.50 96.87 6.03% HOLOGIC INC 6.250% 08/01/2020 DID 03/22/2013 436440.AE.8 BB /82 104.00 5.000.00 5,200.00 5,470.00 (270.00) 312.50 85.93 5.56% RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 75281A-AL-3 BB /BA3 107.50 9,000.00 9,675.00 9,720.00 (45.00) 607.50 253.12 5.46% WYNN LAS VEGAS LLC CORP 7 3/4% AUG 152020 DTD 08/04/2010 983130-AR-6 BBB SA2 111.04 10,000.00 11,104.00 10.950,00 154.00 775.00 292.77 5.83% NM ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 6293774a/ BB- /81 108.50 15,000.00 16,275.00 15,637.50 637.50 1,237.50 412.50 6.73% J.P.Morgan Page 14 of 30 SB1062192-F1 2168 EFTA01664040 ts. 4, Ft/it￾6111SLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ALLTANT TECHSYSTEMS INC 105.78 5.000.00 5,289.00 5,545.50 (256.50) 343.75 5.88% 6 7/8% SEP 15 2020 101.21 DTD 09/13/2010 018804-AP•9 BEI- /BA3 BALL CORP 107.25 15,000.00 16,087.50 16,050.00 37.50 1,012.50 5.52% SR NOTES 63/4% SEP 15 2020 298.12 DID 03/22/2010 058498-AP-1 BB. /BA1 BE AEROSPACE INC 108.00 15,000.00 16,200.00 16.012.50 187.50 1,031.25 5.52% SR NOTES 6 7/8% OCT 01 2020 257.80 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRANSFER EQUITY 109.50 20.000.00 21,900.00 21.450 00 450.00 1,500.00 5.88% 7 1/2% OCT 15 2020 316.66 DTD 09/20/2010 29273V-AC-4 BB /BA2 MARKWEST ENERGY PART FIN 105.50 5.000.00 5,275.00 5.600.00 (325.00) 337.50 5.82% 6 3/4% NOV 01 2020 56.25 DTD 11/02/2010 570506-AM-7 BB A3A3 COVANTA HOLDING CORP 105.00 3,000.00 3,150.00 3.255.00 (105.00) 217.50 6.39% SR NOTES 7 1/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-AD-4 8 43A3 INTL LEASE FINANCE CORP 112.50 15,000.00 16,875.00 16,540.00 335.00 1,237.50 6.13% 8114% DEC 15 2020 54.99 DID 12/07/2010 459745-GF-6 BBB /BA3 J.P.Morgan Page 15 of 30 SB1062192-F1 2169 EFTA01664041 it GHISLA1NEMAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield IS Fixed Income CROWN AMER:CAP CORP III 105.75 15,000.00 15.862.50 16262.50 (400.00) 937.50 5.32% 6 1/4% FEB 01 2021 390.61 DTD 08/01/2011 22818V-AB3 BB /BA2 KEY ENERGY SERVICES INC 96.00 5,000.00 4,800.00 5,127.50 (327.50) 337.50 7.44% 6 3/4% MAR 01 2021 112.50 DID 03/04/2011 492914-AS-5 BB- R31 GRAPHIC PACKAGING INTL 97.19 5,000.00 4,859.40 4,987.50 (128.10) 237.50 5.19% 4.750% 04/15/2021 DTD 04/02/2013 58.71 38869P-AK-0 El8+1BA3 DELPHI CORP 109.25 5,000.00 5,462.50 5,545.00 (82.50) 306.25 4.70% 6.125% MAY 15 2021 39.13 DTD 05/07/2012 24713E-AF-4 BB+ /BA1 AMERIGAS PART MN CORP 101.50 7,000.00 7,105.00 7,157.50 (52.50) 455.00 6.25% SR NOTES 612% MAY 20 2021 51.81 DID 01/20/2011 030981-AF-1 NR /BA3 AMKOR TECHNOLOGIES INC 98.24 5,000.00 4,912.00 4,925.00 (13.00) 331.25 6.92% 6 5/B%JUN 01 2021 27.60 DTD 05/20/2011 031652-BE-9 BB /82 AMC NETWORKS INC 109.50 10,000.00 10,950.00 11,490.00 (540.00) 775.00 6 23% 7.75% JUL 152021 357.36 DTD 07/09/2012 00164 V•AEIJ9 NR /61 J.P.Morgan Page 16 of 30 SB1O62192-F1 2170 EFTA01664042 GIIISLAINE MA XWELLAIY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/2009 46284P•AM•6 8+ /B1 106.75 15,000.00 16,012.50 15,900.00 112.50 1,256.25 474.57 7.26% MOM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 552953-CA-7 B+ /83 103.19 15,000.00 15,478.05 15,582.50 (104.45) 993.75 44.16 6.14% SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 78412E-AP-9 BBB /8A2 108.00 3,000.00 3240.00 3,322.50 (82.50) 213.75 9.49 5.91% CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 010 01/31/2022 1248EP•AX•1 BB• /B1 104.50 6,000.00 6,270.00 5,970.00 300.00 397.50 166.72 5.95% LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 513075-BB-6 BB- /B1 101.96 10,000.00 10,196.00 11,072.50 (876.50) 587.50 244.79 5.58% ARCELORMITTAL 61/4% FEB 25 2022 DTD 02/28/2012 03938L-AX-2 BB+ /BA1 101.62 9.000.00 9,146.16 9.007.50 138.66 562.50 196.87 6.01% SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 79546V-AJ•5 BB+ 43A3 101.75 5,000.00 5,087.50 5.295.00 (207.50) 287.50 23.95 5.50% J. P. Morgan Pope 17 of 30 SB1062192-F1 2171 EFTA01664043 CHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CHESAPEAKE MIDSTREAM PT 102.00 4,000.00 4,080.00 3,930.00 150.00 245.00 5.84% 6.125% JUL 15 2022 112.97 DTD 01/11/2012 16524R-AE-3 BB- /BM CONTINENTAL RESOURCES 101.75 5.000.00 5.087.50 5,073.75 13.75 250.00 4.76% 5% SEP 15 2022 73.61 DTD 08/14/2012 212015-AH-4 BB+ /BA2 COVANTA HOLDING CORP 100.03 7,000.00 7,002.10 7,210.00 (207.90) 446.25 6.37% 6 3/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 OEP RESOURCES INC 98.25 20,000.00 19,650.00 19,861.25 (211.25) 1,075.00 5.62% 5 3/8% OCT 01 2022 268.74 DTD 03/01/2012 74733V-AB-6 BB+ A3A1 CELANESE US HOLDINGS LLC 102.27 5,000.00 5,113.50 5,105.00 8.50 231.25 4.33% 4.625%11/152022 DID 11/13/2012 29.54 15089O-AD-6 BB+ /BA2 JARDEN CORP 104.75 1,000.00 1,047.50 1,072.50 (25.00) 61.25 5.47% 61/8% NOV 15 2022 7.82 DTD 11/09/2010 471109-AE-8 BB- /BA3 PVH CORP 96.00 5,000.00 4,800.00 5,005.00 (205.00) 225.00 5.04% 4.500% 12/15/2022 DTD 12/20/2012 10.00 693656-AA-8 BB /BA3 ROYAL BK SCOTLND GRP PLC 95.83 5.000 00 4,791.50 5,340.10 (548.60) 30625 6.73% 6.125% 12/15/2022 DID 12/04/2012 13.61 780099-CE-5 B8+ /BA2 J.P, Morgan Page 18 of 30 SB1062192-F1 2172 EFTA01664044 GIUSLAINE MAXWELL-NV ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GMAC 120.9t 20.000.00 24,182.80 21,912.50 2,270.30 1,600.00 6.09% 8% NOV 01 2031 266.66 DTD 12/31/2008 36186C.BY-88+ /81 AMERICAN INTL GROUP 122.46 15,000.00 18,369.45 16,428.75 1,940.70 1,226.25 6.61% 8.175% MAY 15 2058 156.67 DTD 05 152009 026874-BS-5 BBB /BAA Total US Fixed Income 91,014,041.36 $1,005,411.96 $8,629.40 $67,880.75 5.54% $16,120.52 J.P.Morgan Page 19 of 30 SB1062192-F1 2173 EFTA01664045 GHISLAINE MAXWELL-HY ACCT. For the Period 611/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 38,629.35 — Cost Adjustments 2,120.00 2.120.00 INFLOWS Total Cost Adjustments 52,120.00 S2,120.00 Income 8.143.33 35,322.35 Total Inflows $8,143.33 $35,322.35 OUTFLOWS Fees & Commissions (8,414.34) Total Outflows 80.00 ($8,414.34) TRADE ACTIVITY Settled SalesiLlatunties/Redemptions 63.963.35 149,267.88 Settled Securities Purchased (36,998.75) (161,228.10) Total Trade Activity $28,9134.80 (811,980.22) Ending Cash Balance $73,737.48 • Year to date information is calculated on a calendar year basis. I' Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 20 of 30 SB1062192-F1 2174 EFTA01664046 iI GHISLAINE MAXWELL-HY ACCT. For the Period W1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity -- ca Per Unit Selection Method Amount Amount Income 6,3 Corporate Interest AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/202011 (ID: 031652-BE-9) 5.000.000 0.033 165.63 6/3 Foreign Interest ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) 6,000.000 0.052 310.50 6(3 Corporate Interest COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 OTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.036 108.75 6/3 Corporate Interest FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 (ID: 314300.BB-2) 5.000.000 0.034 168.75 6/3 Corporate Interest LENNAR CORPORATION 5.6% MAY 31 2015 DID 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.028 280.00 6/3 Corporate Interest OMNICARE INC 7 3/4%JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15,000.000 0.039 581.25 63 Corporate Interest SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DTD 05/18/2012 (ID: 79546V-AJ-5) 5.000.000 0.029 143.75 6/3 Corporate Interest SPRINT NEXTEL CORP 6% DEC 1 2016 DID 11/20/2006 (ID: 852061-AD-2) 20.000.000 0.03 600.00 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $38,658.85 AS OF 06/01/13 0.33 6/7 Accrued Int Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 1,000.000 0.029 29.18 J.P. Morgan Page 21 of 30 SB1062192-F1 2175 EFTA01664047 ✓ ft GHISI.A1NE MAXWELL-HY ACCT. For the Period 611/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/7 Accrued IM Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.029 58.36 NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 1,000.000 0.012 (11.81) 0W14/2012 @ 101.375 CITIGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Recd FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 1,000.000 0.03 29.80 NOTES 7.45% JUL 16 2031 DID 7/16/99 (ID: 345370-CA-6) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 MD 2,000.000 0.012 (23.61) 08/14/2012 @ 101.50 GOLDMAN SACHS & CO. TRADE 0.00 DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid JARDEN CORP SR SUB NOTES 712% MAY 1 2017 DTD 4,000.000 0.008 (32.50) 2/13/2007 @ 113.00 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 06/05/13 (ID: 471109•AB4) 6/10 Accrued Int Paid CONTINENTAL RESOURCES 5% SEP 15 2022 DID 2.000.000 0.012 (23.61) 08/14/2012 @ 101.50 MORGAN STANLEY & CO. LLC 0.00 TRADE DATE 06/05/13 (ID: 212015-AH-4) 6/10 Accrued Int Paid SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 3,000.000 0.035 (103.91) 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE 0.00 DATE 06/05/13 (ID: 78412F-AP-9) 6/10 Accrued Int Real FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES 2,000.000 0.03 59.60 NOTES 7.45% JUL 16 2031 DID 7/16/99 (ID: 345370-CA-6) 610 Accrued Int Paid GRAPHIC PACKAGING INTL 4.750%04/15/2021 DTD 5.000.000 0.009 (44.86) 04/02/2013 0 99.75 MLPFS INC/FIXED INCOME TRADE 0.00 DATE 06/05/13 (ID: 38869P-AK4) J. P. Morgan Page 22 of 30 SB1062192-F1 2176 EFTA01664048 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Qua st Per Unit Method Amount Amount Income 6/10 Accrued IM Paid JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 107.25 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06106/13 (ID: 471109-AE-8) 1.000.000 0.00 0.004 (425) 6/11 Accrued IM Paid SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 106.75 CITIGROUP GLOBAL MARKETS INC/SALOM TRADE DATE 06/06/13 (ID: 78412F-AL-8) 2.000.000 0.00 0.007 (14.17) 6/11 Accrued Int Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370•CA•6) 2.000.000 0.03 60.01 6/11 Accrued Int Reed FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 (ID: 345370-CA-6) 2,000.000 0.03 60.01 6/12 Corporate Interest INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 ACCRUED INTEREST @ $6.65625 PER 1,000 PA. (ID: 45799/140-1) 10.000.000 0.007 66.56 6/14 Foreign Interest SEAGATE TECHNOLOGY HDD H NON • TRADEABLE ASSET CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS $13.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 8,000.000 0.014 110.31 6/17 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513G-AW4) 5,000.000 0.04 200.00 6/17 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DM 12/15/2009 (ID: 172441-AS-6) 10,000.000 0.043 43125 6/17 Corporate interest HANESSRANDS INC 8% DEC 15 2016 OTD 12/10/2009 (ID: 410345-AF-9) 5.000.000 0.04 200.00 J.P.Morgan Page 23 of 30 SB1062192-F1 2177 EFTA01664049 CHISLAINE MIAXWELLMY ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/17 Corporate Interest INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 (ID: 45974543F-6) 15,000.000 0.041 618.75 6/17 Corporate Interest LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 12/15/2009 (ID: 532716-AR-8) 20,000.000 0.043 850.00 6/17 Corporate Interest MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15,000.000 0.032 483.07 6/17 Corporate Interest PVH CORP 4.500% 12/192022 DID 12/20/2012 (ID: 693656-AA-8) 5,000.000 0.022 109.38 6/17 Corporate interest RRI ENERGY INC 7 7/8%JUN 15 2017 DID 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.039 590.63 6/17 Foreign Interest ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DID 12/04/2012 (ID: 780099-CE-5) 5,000.000 0.033 162.48 6/17 Corporate Interest SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 (ID: 78412F-AP-9) 3,000.000 0.036 106.88 6/17 Corporate Interest SERVICE CORP INTL 7% JUN 15 2017 DID 06/192006 MULTI CPN (ID: 81756543F-0) 20,000.000 0.035 700.00 6/17 Corporate Interest UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DID 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.046 693.75 6/18 Accrued Int Paid VULCAN MATERIALS 612% DEC 01 2016 DID 06/14/2011 @ 109.75 FIRST UNION CAPITAL MARKETS TRADE DATE 06/13/13 (ID: 929160-AO-2) 10.000.000 0.00 0.003 (30.69) 6/24 Corporate Interest CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 10,000.000 0.002 21.56 12/15/2009 (ID: 172441-AS-6) J.P.Morgan Page 24 of 30 SB1062192-F1 2178 EFTA01664050 GHISLAINE MAXWELL-HY ACCT. For the Period 611/13 to 6130/13 ation 'r Description Quantity Per Unit Settle Date Method Cost Amount Amount Income 6/24 Corporate Interest RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 7.500%03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF 22.916667 FOR EVERY 1,000 PRINCIPAL AMOUNT TENDERED OF CUSIP 767754B17. (ID: 76799A-CJ-9) 20.000.000 0.023 458.33 6/25 Accrued Int Paid NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 @ 98.25 GOLDMAN SACHS 8 CO. TRADE DATE 06/17/13 (ID: 654902-AB-1) 5.000.000 0.00 0.005 (26.13) Total Income $8.143.33 Type Description Quantity Settle Date Selection Method Cost Amount Miscellaneous Credits 6/7 Name Change INGLES MARKETS INC 8 7/8% MAY 15 2017 DTD 05/12/2009 TO REDESCRIPTION (ID: 457030-AG-9) (10,000.000) (10,775.00) 6/7 Name Change INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 FROM REDESCRIPTION (ID: 45799A-JO-1) 10.000.000 10,775.00 6/10 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 TO CORPORATE ACTION CONTRA (10: 758753-AD-9) (5.000.000) (5.640.00) 6/10 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8 5/8% JUL 15 2019 DTD 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 75899A-EU-3) 5.000.000 5,640.00 J.P.Morgan Page 25 of 30 SB1062192-F1 2179 EFTA01664051 er if GIUSIAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 6/14 Name Change REGAL CINEMAS CORP NON-TRADEABLE ASSET CORP (5,000.000) ACTIONS CONTRA 8 5/8% JUL 15 2019 DTD (5,640.00) 07/15/2009 TO CORPORATE ACTION CONTRA (ID: 75899A-EU-3) 6/14 Name Change REGAL CINEMAS CORP 8 5/8% JUL 15 2019 0T0 07/15/2009 FROM CORPORATE ACTION CONTRA (ID: 758753.AD-9) 5,000.000 5,640.00 6/14 Name Change RITE AID CORP 7 1/2% MAR 01 2017 DTD 02/21/2007 (20,000.000) TO CORPORATE ACTION CONTRA (ID: 767754-BL-7) (20,150.00) 6/14 Name Change RITE AID CORP NON.TRADEABLE ASSET CORP ACTIONS 20,000.000 CONTRA 7.500% 03/01/2017 DTD 02/15/2007 FROM 20,150.00 CORPORATE ACTION CONTRA (ID; 76799A-CJ-9) 6/21 Name Change SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (2,000.000) CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 (2,120.00) DTD 9/20/2006 TO CORPORATE ACTION CONTRA (ID: 81199A-CD.8) 6/21 Name Change SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 FROM CORPORATE ACTION CONTRA (ID: 81180R-AE-2) 2,000.000 0.00 Total Miscellaneous Credits J.P.Morgan 50.00 Page 26 of 30 SB1062192-F1 2180 EFTA01664052 o GIIISI,A IN E NIA X WF:LI.,-HY ACCT. For the Period 6/1/13 to 6/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized GairtA.oss S indicates Short Term Realized GairVLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 6/4 6/7 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 124.675 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA-6) (1,000.000) 124.675 1,246.75 (1047.50) 99.25 L 6/4 6/7 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 125.082 MLPFS INC/FIXED INCOME (ID: 345370-CA-6) (2,000.000) 125.082 2,501.64 (2,295.00) 206.64 L 6/5 6/10 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 122.61 UBS SECURITIES LIG (ID: 345370-CA-6) (1,000.000) 122.61 1,226.10 (1.147.50) 78.60 L 6/5 6/10 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 123.03 MLPFS INC/FIXED INCOME (ID: 345370-CA-6) (2,000.000) 123.03 2,460.60 (2,295.00) 165.60 L 6/6 6/11 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 123.058 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-C46) (2,000.000) 123.058 2,461.16 (2,295.00) 166.16 L 6/6 6/11 Sale High Cost FORD MOTOR COMPANY GLOBAL LANDMARK SECURITIES NOTES 7.45% JUL 16 2031 DTD 7/16/99 @ 124.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 345370-CA-6) (2,000.000) 124.00 2,480.00 (2.295.00) 185.00 L 6/12 6/12 Sale High Cost INGLES MARKETS INC NON-TRADEABLE ASSET CORP ACTIONS CONTRA 8.875% 05/15/2017 DTD 07/07/2009 TENDERED @ $1,029.38 PER 1,000 P.A. PLUS A (10,000.000) 104.938 10,493.80 (10,775.00) (281.20) L CONSENT FEE OF $20 PER 1,000 P.A. (ID: 45799A-JO-1) J.P.Morgan Page 27 of 30 SB1062192-F1 2181 EFTA01664053 Ad a rkLit GIIISLAINE MAXWELL- Ill' ACCT. For the Period 6/ I /13 to 6/30/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/14 Sale SEAGATE TECHNOLOGY HDD H NON - TRADEABLE ASSET (8.000.000) 116.25 9,300.00 (8,480.00) 820.00 L 6/14 High Cost CORP ACTIONS CONTRA SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 HOLDERS RECEIVE $1132.50 IN TENDER PROCEEDS PLUS $13.788889 IN ACCRUED INTEREST PLUS $30.00 EARLY TENDER PAYMENT PER 1000 PRINCIPAL AMOUNT ELECTED TO TENDER OF SEAGATE CUSIP 81180RAE2 AFTER PRORATION RATE OF 0.868 (ID: 81199A-CD-8) 6/24 Redemption CINEMARK USA INC 8 518%JUN 15 2019 DTD (10,000.000) 112.035 11 ,203.50 (11,205.00) (1.94 1 6124 Pro Rata 12/15/2009 ENTIRE ISSUE CALLED @ 112.035 (ID: 172441-AS-6) 6/24 Sale RITE AID CORP NON-TRADEABLE ASSET CORP ACTIONS (20,000.000) 102.95 20,590.00 (20,150.00) 440.00 L 6/24 High Cost CONTRA 7.500%03/01/2017 DTD 02/15/2007 HOLDERS RECEIVE $999.50 PRINCIPAL PLUS $30.00 CONSENT FEE PLUS ACCRUED INTEREST AT A RATE OF 22.916667 FOR EVERY 1.000 PRINCIPAL AMOUNT TENDERED OF CUSIP 7677546L7. (ID: 76799A-C,J-9) Total Settled Sales..Maturitles,Redemptions $63,963.55 ($82,085.00) $1,878.55 L Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased PlaCh8Se CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 6/10 08/14/20120 101.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 212015-AH-4) JP. Morgan 1,000.000 101.375 (1.013.751 Page 28 of 30 SB1062192-F1 2182 EFTA01664054 af I II ISLAINE MA XWEI.I.-HY ACCT. For the Period 6/1/13 to 6/30/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 65 6/10 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 0 101.50 GOLDMAN SACHS & CO. (ID: 212015-AH-4) 2.000.000 101.50 (2,030.00) 6/5 6/10 Purchase JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 O 113.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 471109-AB-4) 4,000.000 113.00 (4,520.00) 6/5 6/10 Purchase CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 08/14/2012 O 101.50 MORGAN STANLEY & CO. LLC (ID: 212015-AH-4) 2,000.000 101.50 (2,030.00) 6/5 6/10 Purchase SESI LLC 7.125% DEC 15 2021 DTD 06/15/2012 O 110.75 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 78412F-AP-9) 3,000.000 110.75 (3,322.50) 6/5 6/10 Purchase GRAPHIC PACKAGING INTL 4.750% (W15/2021 DM 04/02/2013 O 99.75 MLPFS INC/FIXED INCOME (ID: 38869P•AK-0) 5.000.000 99.75 (4,987.50) 6/6 6/10 Purchase JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 O 107.25 CITIGROUP GLOBAL MARKETS INC/SAL0M (ID: 471109-AE-8) 1,000.000 107.25 (1,072.50) 6/6 6/11 Purchase SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 106.75 CITIGROUP GLOBAL MARKETS INC/SAL0M (ID: 78412F-AL-8) 2,000.000 106.75 (2,135.00) 6/13 6/18 Purchase VULCAN MATERIALS 61/2% DEC 01 2016 DTD 06/14/2011 0 109.75 FIRST UNION CAPITAL MARKETS (ID: 929160•AQ•2) 10.000.000 109.75 (10,975.00) 6/17 6/25 Purchase NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 98.25 GOLDMAN SACHS & CO. (ID: 654902•AB•1) 5,000.000 98.25 (4,912.50) Total Settled Securities Purchased ($38.968.75) J. P. Morgan Page 29 of 30 SB1062192-F1 2183 EFTA01664055 GHISLAINE MAXWELL-HY ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gam/Loss Pending Sales, Maturities, Redemptions 7;2 Redemption CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (2,000.000) 108.00 2.160.00 (2237.50) (77.50) S 7/2 06/15/2011 STEP CPN (ID: 12513G-AW-9) Trade Dale Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 6/24 Purchase DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 6/27 04/30/2911 (ID: 25442BAB-2) 2,000.000 110.00 (2,200.00) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 6/26 Cost Basis Ail SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2,000.000 2.120.00 2016 DTD 9/2012006 CORPORATE ACTIONS ADJUSTMENTS (ID: 81180R-AE-2) J.P, Morgan Page 30 of 30 SB1062192-F1 2184 EFTA01664056 1 al' liege, For the Period 6/1/I3 to 6130/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2185 EFTA01664057 For the Period 6/1/13 to 6/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2186 EFTA01664058 GHISLAINE MAXWELL SB1062192-F1 2187 EFTA01664059 SB1062192-F1 2188 EFTA01664060 ED 6f JPNIorgan Chase Bank. N.A. 270 Park Avenue.- 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/4644536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/460.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team vninv.lromorganonline.com Portfolio Activity 5 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 6111SLAINF: N1AXWELIA1V ACCT. For the Period 7/1/13 to 7/31/13 00000220.5 000 9E00007 MAXEIVO0 20730802 Page 1 of 26 SB1062192-F1 2189 EFTA01664061 GHISLAINE MAXWELL.HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,087,738.84 0.00 (1,087,738.84) Market Value Accruals $1,087,738.84 16,120.90 $0.00 $0.00 3.00 ($1,°87 (1671178.8490) Market Value with Accruals 51,103,859.74 $3.00 ($1,103,856.74) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,087,738.84 1,0,8,35835 Withdrawals 8 Fees (1,103,527.89) (1.111,942.23) Net ContrIbutions/Withdrawals Income & Distributions ($1,103,527.89) 19,269.20 ($1,111,942.23) 54,591.55 Change In Investment Value (3,480.15) (41.007.67) Ending Market Value Accruals $0.00 3.00 $0.00 3.00 Market Value with Accruals $3.00 $3.00 J.P.Morgan Page 2 of 26 SB1062192-F1 2190 EFTA01664062 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yeario•Date Value Interest Income 18,244.16 55,944.38 ST Realized Gain&oss (7,649.75) (7,557.55) Ordinary Income Accrued Interest Current Year 1,055.12 1,055.12 LT Realized Gain/Loss 12,721.50 14,182.68 (30.08) (2,407.95) Mailad Gain/Loss $5,071.75 $6,625.13 Taxable Income $19,259.20 $54,591.55 J.P.Morgan Page 3 of 26 SB1062192-F1 2191 EFTA01664063 GIIISLA IN E MA XWELLA1Y ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 73,697.48 0.00 (73,697.48) US Fixed Income 1,014,041.36 0.00 (1,014,041.36) Total Value $1,087,738.84 $0.00 ($1,087,738.84) Beginning Ending Change Current Market Value Market Value In Value Allocation Note: ' This is the Annual Percentage Yield (APY) which is the rate earned ii balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 0.00 0.01% ' 3.00 J.P.Morgan Page 4 of 26 SB1062192-F1 2192 EFTA01664064 CHISLAINE MAXWELL•HY ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 73,737.48 — Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 $2,120.00 Income 18214.08 53,536.43 Total Inflows OUTFLOWS $18,214.08 453,536.43 Withdrawals (1,099,480.50) (1.099,480.50) Fees & Commissions (4,047.39) (12.461.73) Total Outflows TRADE ACTIVITY ($1,103,527.89) ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,013,776.33 1,163,04421 Settled Securities Purchased (2,200.00) (163,428.10) Total Trade Activity $1,011,578.33 $999,618.11 Ending Cash Balance $0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 5 of 26 SB1062192-F1 2193 EFTA01664065 ef I 6111SLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity - ea Per Unit Selection Method Amount Amount Income 7/1 Corporate Interest SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AO-1) 10,000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $51,225.75 AS OF 07/01/13 0.38 7/2 Corporate Interest CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN (ID: 12513GAW-9) 2,000.000 0.004 7.56 7/2 Accrued Int Paid DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN TRADE DATE 06/24/13 (ID: 254423-AB-2) 2.000.000 0.00 0.015 (30.08) 7/8 Foreign Interest ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 (ID: 780097-AP-6) 10,000.000 0.025 252.50 7/11 Accrued Int Reed ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 (ID: 03938L-AM-6) 6.000.000 0.012 69.00 7/11 Accrued Int Real SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 (ID: 852061-AD-2) 20,000.000 0.007 133.33 7/11 Accrued Int Reed PINNACLE ENTERTAINMENT 8 5/8% AUG 01 2017 DID 02/01/2010 (ID: 723456-AX-5) 10,000.000 0.038 383.33 7/11 Accrued Int Reed COO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 (ID: 1248EP-AO-6) 9.000.000 0.014 128.69 7/11 Accrued Int Recd MO GROUP U.C/ZAYO CAP 8.125% JAN 01 2020 DTD 4,000.000 0.002 9.03 08/17/2012 (ID: 989194-AG-0) J.P.Morgan Page 6 of 26 SB1062192-F1 2194 EFTA01664066 GIIISI,A INF MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/11 Accrued Int Recd ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DID 09/13/2010 (ID: 018804-AP-9) 5.000.000 0.022 110.76 7/11 Accrued Int Recd CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 (ID: 16524R-AE-3) 4,000.000 0.03 119.78 7/11 Accrued Int Recd DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 (ID: 24713E-AF-4) 5,000.000 0.01 47.64 7/11 Accrued Int Reed JARDEN CORP 61/8% NOV 15 2022 DTD 11/09/2010 (ID: 471109-AE-8) 1,000.000 0.01 9.53 7/11 Accrued Int Reed SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID 05/18/2012 (ID: 79546V-AJ-5) 5.000.000 0.006 31.94 7/11 Accrued Int Recd BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DID 09/16/2010 (ID: 055381-AR-8) 15,000.000 0.019 286.46 7/11 Accrued Int Recd US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DTD 03/19/2010 (ID: 912909-AF-5) 2,000.000 0.02 40.97 7/11 Accrued IN Recd WEYERHAEUSER CO 73/8% OCT 01 2019 DTD 10/01/2009 (ID: 962166DV-5) 10,000.000 0.02 204.86 7/11 Accrued IN Recd ENDO PHAFIMACEUT HLDGS IN 7% JUL 15 2019 DID 06/08/2011 (ID: 29264F-AG-1) 5,000.000 0.034 171.11 7/11 Accrued Int Recd MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 (ID: 553030-M-8) 5,000.000 0.041 205.38 7/11 Accrued Int Recd SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-A0-1) 10.000.000 0.002 21.53 7/11 Accrued Int Recd GMAC 8% NOV 01 2031 DTD 12/31/2008 (ID: 36186C43Y-8) 20,000.000 0.016 311.11 7/11 Accrued Int Recd HOLOGIC INC 6.250%08/01/2020 DTD 03/22/2013 (ID: 436440-AF-6) 5,000.000 0.028 138.89 J.P.Morgan Page 7 of 26 SB1062192-F1 2195 EFTA01664067 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Qua st Per Unit Method Amount Amount Income 7/11 Accrued Int Real LEAR CORP 8 1/8% MAR 15 2020 DTD 03/26/2010 (ID: 521865-AS-4) 8.000.000 0.026 209.44 7/11 Accrued Int Real TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 (ID: 88033G-BP4) 5.000.000 0.012 60.76 7/11 Accrued Int Real DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (ID: 23918K-AL-2) 10,000.000 0.012 123.96 7/11 Accrued Int Reed DINEEOUITY INC 91/2% OCT 30 2018 DTD 04/30/2011 (ID: 254423-AB-2) 2,000.000 0.019 37.47 7/11 Accrued Int Real CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/2009 (ID: 126307-AC-1) 10,000.000 0.035 349.79 7/11 Accrued Int Reed NOKIA CORP 53/8% MAY 15 2019 DID 05/07/2009 (ID: 654902-AB-1) 5,000.000 0.008 41.81 7/11 Accrued Int Real PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DTD 11/30/2009 (ID: 723787-AJ-6) 20.000.000 0.037 733.33 7/11 Accrued IM Reed CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06(15/2011 STEP CPN (ID: 12513GAW-9) 3.000.000 0.006 17.33 7/11 Accrued IM Reed HANESBRANDS INC 8% DEC 15 2016 DTD 12(10/2009 (ID: 410345-AF-9) 5.000.000 0.006 28.89 7/11 Accrued Int Real CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 (ID: 15089O-AD-6) 5,000.000 0.015 74.51 7/11 Accrued Int Recd ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 (ID: 016745-AL-5) 10.000.000 0.012 124.44 7/11 Accrued Int Real D R HORTON INC 6 1/2% APR 15 2016 DTD 04/17/2006 (ID: 23331A-AZ.2) 10,000.000 0.016 155.28 7/11 Accrued Int Real AIRCASTLE LTD 7.625% APR 15 2020 DTD 06 06 2012 2.000.000 0.018 36.43 (ID: 009'28O-AG4) J.P.Morgan Page 8 of 26 SB1062192-F1 2196 EFTA01664068 GHISIAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Method Cost Amount Amount Income 7/11 Accrued Int Real ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 OW 12/08/2004 (ID: 780097-AP-6) 10,000.000 421 7/11 Accrued Int Real AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 (ID: 009280-AF-8) 3.000.000 0.016 48.38 7/11 Accrued Int Real METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-6) 15,000.000 0.028 426.56 7/11 Accrued Int Reed WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 (ID: 982126-AC-7) 5,000.000 0.026 128.33 7/11 Accrued Int Reed RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 (ID: 74971X-AC-1) 15,000.000 0.006 85.31 7/11 Accrued Int Real WINDSTREAM CORP 7 7/8%140V 01 2017 DID 10/08/2009 (ID: 97381W-AJ-3) 20,000.000 0.015 30625 7/11 Accrued Int Real MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 (ID: 552953-CA-7) 15.000.000 0.005 71.77 7/11 Accrued Int Reed BURGER KING CORP 9 7/8% OCT 15 2018 DTD 10/19/2010 (ID: 121207-AA-2) 5.000.000 0.024 117.95 7/11 Accrued Int Reed FELCOR LODGING LP 6 3/4%JUN 01 2019 DTD 05/10/2011 (ID: 314300-B13-2) 5.000.000 0.008 37.50 7/11 Accrued Int Reed HCA INC 8 1/2% APR 15 2019 DID 04/15/2010 (ID: 404119-BF-5) 20.000.000 0.02 406.11 7/11 Accrued Int Recd STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 OTD 02/13/2013 (ID: 85571N-AB-5) 10.000.000 0.016 161.11 7/11 Accrued Int Reed VULCAN MATERIALS 612% DEC 01 2016 DTD 06/14/2011 (ID: 929160-AQ-2) 10,000.000 0.007 72.22 7/11 Accrued Int Rood CONTINENTAL RESOURCES 5% SEP 15 2022 DTD 5.000.000 0.016 80.56 08/14/2012 (ID: 212015-AH-4) J.P.Morgan Page 9 of 26 SB1062192-F1 2197 EFTA01664069 GHISLA1NE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity St Per Unit Method Amount Amount Income 7/11 Accrued Int Recd AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 (ID: 05377BAN-7) 5.000.000 0.04 201.67 7/11 Accrued Int Real PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 (ID: 693656-AA-8) 5,000.000 0.003 18.25 7/11 Accrued Int Real SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 (ID: 81180R-AE-2) 2,000.000 0.019 37.78 7/11 Accrued Int Reed AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DTD 05/20/2011 (ID: 031652-8E-9) 5,000.000 0.007 36.81 7/11 Accrued Int Reed HEALTH MANAGEMENT ASSOCIATION 61/8% APR 15 2016 DTD 04/21/2006 (ID: 421933-AH-5) 10,000.000 0.015 146.32 7/11 Accrued Int Real BOISE PAPER HDG CO ISSR 8% APR 01 2020 DID 03/19/2010 (ID: 09747GAB-9) 10,000.000 0.022 222.22 7/11 Accrued Int Real JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 (ID: 471109-AB4) 19,000.000 0.015 277.08 7/11 Accrued IN Real GRAPHIC PACKAGING INTL 4.750% 04/1512021 DTD 04/02/2013 (ID: 38869P-AK-0) 5.000.000 0.013 65.31 7/11 Accrued IM Reed AMERICAS PART FIN CORP SR NOTES 612% MAY 20 2021 DTD 01/20/2011 (ID: 030981-AF-1) 7,000.000 0.009 64.46 7/11 Accrued Int Recd SESI LLC 7.125% DEC 15 2021 DID 06/15/2012 (ID: 78412F-AP-9) 3,000.000 0.005 15.44 7/11 Accrued Int Reed NIELSEN FINANCE LLC/CO 73/4% OCT 15 2018 DTD 04/15/2011 (ID: 65409O-AY-8) 10.000.000 0.019 185.14 7/11 Accrued Int Reed CONSTELLATION BRANDS INC 71/4% MAY 15 2017 DTD 11/15/2007 (ID: 21036P-AF-5) 15,000.000 0.011 169.17 7/11 Accrued Int Recd WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 10.000.000 0.031 314.31 08/04/2010 (ID: 983130-AR.6) J.P, Morgan Page 10 of 26 SB1062192-F1 2198 EFTA01664070 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Method Cost Amount Amount Income 7/11 Accrued Int Recd MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 (ID: 59018Y-864) 10,000.000 0.015 145.14 7/11 Accrued Int Real NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DTD 01/25/2010 (ID: 651290-AN-8) 20,000.000 0.031 611.11 7/11 Accrued Int Reed LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 (ID: 526057-AS-3) 10,000.000 0.006 62.22 7/11 Accrued IN Reed CHESAPEAKE ENERGY CORP 1/2% AUG 15 2017 DTD 8/162005 (ID: 16516743S-5) 15,000.000 0.026 395.42 7/11 Accrued Int Recd CMILEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) 10,000.000 0.019 185.14 7/11 Accrued Int Recd DISH DOS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15.000.000 0.028 426.56 7/11 Accrued Int Reed SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 (ID: 78412F-AL-8) 2.000.000 0.012 24.79 7/11 Accrued In Recd COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 (ID: 22282E-AE-2) 7.000.000 0.018 123.96 7/11 Accrued IN Reed FRONTIER COMMUNICATIONS SR NOTES 81/8% OCT 01 2018 DTD 10/01/2009 (ID: 35906A-AB-4) 11,000.000 0.023 248.26 7/11 Accrued Int Recd ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 (ID: 29273V-AC-4) 20,000.000 0.018 358.33 7/11 Accrued Int Recd MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DTD 11/02/2010 (ID: 570506-AM-7) 5,000.000 0.013 65.63 7/11 Accrued Int Recd AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 (ID: 00164V-A8-9) 10.000.000 0.038 378.89 7/11 Accrued Int Recd OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 (ID: 681904-AM-0) 15.000.000 0.009 129.17 J.P, Morgan Page 11 of 26 SB1062192-F1 2199 EFTA01664071 GIIISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description t Ot Cost Per Unit Method Amount Amount Income 7/11 Accrued Int Recd ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 (ID: 03938L-AX-2) 9.000.000 0.026 229.50 7/11 Accrued Int Real BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 (ID: 0584913-AP-1) 15,000.000 0.022 32625 7/11 Accrued Int Real COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 (ID: 201723-AJ-2) 10,000.000 0.03 298.08 7/12 Corporate Interest BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 (ID: 06051G-EK-1) 5,000.000 0.019 93.75 7/12 Accrued Int Reed LAMAR MEDIA CORP 5.875% FEB 01 2022 DID 07/27/2012 (ID: 513075-684) 10,000.000 0.026 261.11 7/12 Accrued Int Reed CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) 20,000.000 0.017 341.25 7/12 Accrued Int Real NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-6J-0) 15.000.000 0.03 450.31 7/12 Accrued In Recd CITYCENTER BLUM/FINANCE 75/8% JAN 15 2016 DID 07/15/2011 (ID: 1787604834) 5.000.000 0.037 187.45 7/12 Accrued Int Reed UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 (ID: 911365-AU-8) 15,000.000 0.007 104.06 7/12 Accrued Int Reed INTL LEASE FINANCE CORP 81/4% DEC 15 2020 DM 12/07/2010 (ID: 459745-GF-6) 15,000.000 0.006 92.81 7/12 Accrued Int Reed OEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 (ID: 74733V-AB-6) 20.000.000 0.015 301.60 7/12 Accrued Int Reed REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DTD 07/15/2009 (ID: 758753-AD4) 5.000.000 0.042 212.03 7/12 Accrued Int Recd SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN (ID: 81756541F4) 20.000.000 0.005 105.00 JP. Morgan Page 12 of 26 SB1062192-F1 2200 EFTA01664072 CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 7/12 Accrued Int Recd IRON MOUNTAIN INC 8 3/8% AUG 15 2021 DTD 08/10/2009 (ID: 46284P-AM-6) 15,000.000 0.034 512.97 7/12 Accrued Int Real KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 (ID: 492914-AS•5) 5.000.000 0.025 122.81 7/12 Accrued Int Recd RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08/12/2010 (ID: 75281A-A1-3) 9.000.000 0.03 271.69 7/12 Accrued Int Reed CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 (ID: 1248EP-AX-1) 6,000.000 0.03 178.88 7/12 Accrued Int Reed COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 (ID: 22282E-AD-4) 3.000.000 0.008 24.77 7/12 Accrued Int Recd CROWN AMER/CAP CORP III 61/4% FEB 01 2021 DTD 08/01/2011 (ID: 22818V-AB-3) 15,000.000 0.028 419.27 7/12 Accrued Int Recd CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/2010 (ID: 20854P-AF-6) 15.000.000 0.023 347.19 7/12 Accrued In Recd AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 (ID: 0268744S-5) 15,000.000 0.013 194.16 7/12 Accrued IN Reed ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DTD 12/04/2012 (ID: 780099-CE-5) 5.000.000 0.005 22.97 7/12 Accrued Int Reed SEAGATE HDD CAYMAN 6 718% MAY 01 2020 DID 05/01/2011 (ID: 81180W-AD-3) 5,000.000 0.014 67.80 7/12 Accrued Int Recd FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DID 10/01/2009 (ID: 35906A•AB•4) 9,000.000 0.023 205.16 7/12 Accrued Inc Recd CF INDUSTRIES INC 71/8% MAY 01 2020 DTD 04123/2010 (ID: 12527G•AB•9) 10,000.000 0.014 140.52 7/12 Accrued Int Real LIMITED BRANDS INC 8 1/2% JUN 15 2019 DTD 20.000.000 0.006 127.50 12/15/2009 (ID• 532716•AR•8) JP. Morgan Page 13 of 26 SB1062192-F1 2201 EFTA01664073 is Af if CHISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Type Settle Date Selection Method Descripdon Quantity Per Unit Cost Amount Amount Income 7/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 7,000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 03/17/2010 (ID: 858119.AR•1) 5.000.000 0.025 127.08 Total Income 518,214.08 Type Settle Date Selection Method Description Cost Quantity Amount Withdrawals 7/11 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO V49920008 (250,000.00) 7/11 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO 052167006 (250.000.00) 7/29 Misc Disbursement INTERNAL TRANSFER OF FUNDS (599,480.50) Total Withdrawals Fees & Commissions ($1,099,480.50) 723 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (4,047.39) THE PERIOD 04.01.2013 TO 06-30-2013 J.P.Morgan Page 14 of 26 SB1062192-F1 2202 EFTA01664074 INE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss 0 indicates Ordinary Income Realized Gain *Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Matudtles/RedemptIons 7/2 7/2 Redemption Pro Rata CDW LLC/CDW FINANCE 8% DEC 15 2018 DID 06/15/2011 STEP CPN PARTIAL ISSUE CALLED 0 108.00 (ID: 1251304%W-9) (2,000.000) 108.00 2,160.00 (2237.50) (77.50) S 7/8 7/11 Sale High Cost ARCELORMITTAL 9.85% JUN 01 2019 DTD 05/20/2009 0 118.813 FIRST UNION CAPITAL MARKETS (ID: 03938L-AM-6) (6,000.000) 118.813 7,128.78 (6.922.50) 206.28 S 7/8 7/11 Sale High Cost SPRINT NEXTEL CORP 6% DEC 1 2016 DTD 11/20/2006 104.75 UBS SECURITIES LLC (ID: 852061-AD-2) (20,000.000) 104.75 20.950.00 (17,385.00) 2,683.57 L 881.43 0 7/8 7/11 Sale High Cost PINNACLE ENTERTAINMENT 8 98% AUG 01 2017 DTD 02/01/20100 104.25 MLPFS INC./FIXED INCOME (ID: 723456-AK-5) (10600.000) 104.25 10,425.00 (10,850.00) (425.00) L 7/8 7/11 Sale High Cost CCO HLDGS LLC CAP CORP 71/4% OCT 30 2017 DTD 09/27/20100 106.00 FIRST UNION CAPITAL MARKETS (ID: 1248EP-A0-6) (9.000.000) 106.00 9,540.00 (9,495.00) 45.00 L 7/18 7/11 Sale High Cost ZAY0 GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/20120 108.00 FIRST UNION CAPITAL MARKETS (ID: 989194-AG-0) (4,000.000) 108.00 4,320.00 (4,500.00) (180.00) S 7/8 7/11 Sale High Cost ALLIANT TECHSYSTEMS INC 6 7/8% SEP 15 2020 DTD 09113/2010 0 105.75 DEUTSCHE BANK ALEX BROWN (ID: 018804-AP-9) (5,000.000) 105.75 5287.50 (5,545.50) (258.00) S 7/8 7/11 Sale High Cost CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/20120 101.00 DEUTSCHE BANK ALEX BROWN (ID: 16524R-AE-3) (4,000.000) 101.00 4,040.00 (3,930.00) 110.00 L J. P. Morgan Page 15 of 26 SB1062192-F1 2203 EFTA01664075 GHISLAINF: MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/RedemptIons 7/8 7/11 Sale High Cost DELPHI CORP 6.125% MAY 15 2021 DTD 05/07/2012 @ 108.52 DEUTSCHE BANK ALEX BROWN (ID: 24713E-AF-4) (5,000.000) 108.52 5.426.00 (5.545.00) (119.00) S 7/8 7/11 Sale High Cost JARDEN CORP 6 1/8% NOV 15 2022 DTD 11/09/2010 0 104.75 DEUTSCHE BANK ALEX BROWN (ID: 471109-AE-8) (1,000.000) 104.75 1,047.50 (1,072.50) (25.0(1 S 7/8 7/11 Sale High Cost SALLY HOLDINGS/SALLY CAP 5.75% JUN 01 2022 DID 05/18/2012 @ 100.00 DEUTSCHE BANK ALEX BROWN (ID: 79546V-AJ-5) (5,000.000) 100.00 5,000.00 (5.295.00) (295.00) S 7/8 7/11 Sale High Cost BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/18/2010 0 107.55 MORGAN STANLEY 8 CO LLC (ID: 055381-AR-8) (15,000.000) 107.55 16,132.50 (16,012.50) 120.00 L 7/8 7/11 Sale High Cost US STEEL CORP SR NOTES 7 3/8% APR 01 2020 DID 03/19/2010 0 98.05 MORGAN STANLEY & CO. LLC (ID: 912909-AF-5) (2,000.000) 98.05 1,961.00 (2,087.50) (126.50) L 7/8 7/11 Sale High Cost WEYERHAEUSER CO 73/8% OCT 01 2019 DID 10/01/2009 @ 117.296 MORGAN STANLEY & CO. LLC (ID: 962166-W5) (10,000.000) 117.296 11,729.60 (11,509.70) 219.90 L 7/8 7/11 Sale High Cost ENDO PHARMACEUT HLDGS IN 7% JUL 15 2019 DID 06/08/2011 0 100.75 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 29264F-AG-1) (5,000.000) 100.75 5,037.50 (5,337.50) (300.00) S 7/8 7/11 Sale High Cost MGM RESORTS INTL 11.375% MAR 01 2018 DTD 09/22/2009 @ 124.50 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 55303O-AA-8) (5,000.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA01664076 GIIISI,A1NE MA XWELLA1Y ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost GMAC 8% NOV 01 2031 DTD 12/31/2008 @ 119.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 36186C-BY-8) (20,000.000) 119.00 23,800.00 (21,912.50) 1,887.50 L 7/8 7/11 Sale High Cost HOLOGIC INC 6.250%08/01/2020 DTD 03/22/20130 103.51 BARCLAYS CAPITAL INC FIXED INCOME (ID: 436440-AF-8) (5,000.000) 103.51 5,175.50 (5,470.00) (294.50) S 7/8 7/11 Sale High Cost LEAR CORP 81/8% MAR 15 2020 DTD 03/26/2010 O 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521865-AS-4) (8,000.000) 108.00 8,640.00 (8.756.00) (116.00) L 7/8 7/11 Sale High Cost TENET HEALTHCARE CORP 6.25% NOV 01 2018 DTD 11/21/2011 O 105.00 DEUTSCHE BANK ALEX BROWN (ID: 88033G-BP-4) (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/8 7/11 Sale High Cost DAVITA INC 6 3/8% NOV 01 2018 DID 10/20/2010 104.00 MLPFS INC/FIXED INCOME (ID: 23918K-AL-2) (10,000.000) 104.00 10,400.00 (10,200.00) 200.00 L 7/8 7/11 Sale High Cost DINEEOUITY INC 9 1/2% OCT 30 2018 DTD 04/30/2011 O 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) (2,000.000) 111.25 2,225.00 (2200.00) 25.00 S 7/8 7/11 Sale High Cost CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DTD 02/12/20090 116.55 MORGAN STANLEY & CO. LLC (ID: 126307-AC-1) (10,000.000) 116.55 11,655.00 (11,425.00) 230.00 L 7/8 7/11 Sale High Cost NOKIA CORP 5 3/8% MAY 15 2019 DTD 05/07/2009 O 96.30 MORGAN STANLEY & CO. LLC (ID: 654902-AB-1) (5,000.000) 9630 4,815.00 (4.912.50) (97.50) S 7/8 7/11 Sale High Cost PIONEER NATURAL RESOURCE 712% JAN 15 2020 DTD 11/30/2009 0121.66 MORGAN STANLEY & CO. LLC (ID: 723787-A)43) (20,000.000) 121.66 24332.00 (22,800.00) 1,532.00 L 7/8 7/11 Sale High Cost CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD 06/15/2011 STEP CPN Of 108.40 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12513G-AW-9) (3,000.000) 108.40 3,252.00 (3.356.25) (104.25) S J.P.Morgan Page 17 of 26 SB1062192-F1 2205 EFTA01664077 GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost HANESBRANDS INC 8% DEC 15 2016 DID 12/10/2009 @ 106.125 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 410345-AF-9) (5,000.000) 106.125 5,306.25 (5,412.50) (106.25) L 7/8 7/11 Sale High Cost CELANESE US HOLDINGS LW 4.625% 11/15/2022 DTD 11/13/2012 0 96.27 CREDIT SUISSE FIRST BOSTON LLC (ID: 15089Q-AD-6) (5,000.000) 9627 4,813.50 (5,105.00) (291.50) S 7/8 7/11 Sale High Cost ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 @ 106.50 MLPFS INC/FIXED INCOME (ID: 016745-AL-5) (10,000.000) 106.50 10450.00 (10,300.00) 350.00 L 7/8 7/11 Sale High Cost D R HORTON INC 61/2% APR 15 2016 DTD 04/17/2006 @ 108.815 PERSHING & COMPANY (ID: 23331A-AZ-2) (10,000.000) 108.815 10,881.50 (10,495.00) 386.50 L 7/8 7/11 Sale High Cost AIRCASTLE LTD 7.625% APR 15 2020 DTD 06/06/2012 (2,000.000) 109.75 2,195.00 (2,185.00) 10.00 S @ 109.75 DEUTSCHE BANK ALEX BROWN (ID: 009280-AG-6) 7/8 7/11 Sale High Cost ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 @ 100.375 GREENWICH CAPITAL MARKETS INC (ID: 780097-AP-6) (10,000.000) 100.375 10,037.50 (10,33625) (298.75) S 7/8 7/11 Sale High Cost AIRCASTLE LTD 6.75% APR 15 2017 DTD 06/06/2012 0 104.00 SOUTHWEST SECURITIES INC (ID: 009280-AF-8) (3,000.000) 104.00 3,120.00 (3,177.50) (57.50) S 7/8 7/11 Sale High Cost METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 @ 107.25 DEUTSCHE BANK ALEX BROWN (ID: 591709AK-6) (15,000.000) 107.25 16,087.50 (16.012.50) 75.00 L 7/8 7/11 Sale High Cost WPX ENERGY INC 5.25% JAN 15 2017 DTD 06/25/2012 @ 103.065 FUJI SECURITIES (ID: 982128-AC-7) (5,000.000) 103.065 5.153.25 (5,362.50) (209.25) S 7/8 7/11 Sale High Cost RRI ENERGY INC 7 7/8%JUN 15 2017 DTD 06/13/2007 @ 106.50 MORGAN STANLEY & CO. LLC (ID: 74971X-AC-1) (15600.000) 106.50 15,975.00 (15,112.50) 862.50 J.P.Morgan Page 18 of 26 SB1062192-F1 2206 EFTA01664078 to/11--- GHISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10108/2009 @ 109.25 CREDIT SUISSE FIRST BOSTON LLC (ID: 97381W-AJ-3) (20,000.000) 109.25 21,850.00 (21,450.00) 400.00 L 7/8 7/11 Sale High Cost MGM RESORTS INTL 6.625% 12/15/2021 DTD 12/20/2012 @ 102.25 MLPFS INC/FIXED INCOME (ID: 552953-CA-7) (15,000.000) 102.25 15,337.50 (15,582.50) (245.00) S 7/8 7/11 Sale High Cost BURGER KING CORP 9 7/8% 0CT 15 2018 DTD 10/19/2010 0 111.58 FIRST UNION CAPITAL MARKETS (ID: 121207-M-2) (5,000.000) 111.58 5,579.00 (5.762.50) (183.50) S 7/8 7/11 Sale High Cost FELCOR LODGING LP 6 3/4% JUN 01 2019 DTD 05/10/2011 0 104.05 FIRST UNION CAPITAL MARKETS (ID: 31430O-B8-2) (5,000.000) 104.05 5,202.50 (5.057.50) 145.00 L 7/8 7/11 Sale High Cost HCA INC 81/2% APR 15 2019 DTD 04/15/2010 @ 107.625 FIRST UNION CAPITAL MARKETS (ID: 404119-BF-5) (20,000.000) 107.625 21,525.00 (22,250.00) (725.00) L 7/8 7/11 Sale High Cost STARZ LLC/STARZ FIN CORP 5.000% 09/15/2019 DID 02/13/2013 0 99.00 FIRST UNION CAPITAL MARKETS (ID: 85571N-A13-5) (10,000.000) 99.00 9,900.00 (10,305.00) (405.00) S 7/8 7/11 Sale High Cost VULCAN MATERIALS 6 1/2% DEC 01 2016 DTD 06/14/2011O 107.875 FIRST UNION CAPITAL MARKETS (ID: 929160-AO-2) (10,000.000) 107.875 10,787.50 (10,975.00) (187.50) S 7/8 7/11 Sale High Cost CONTINENTAL. RESOURCES 5% SEP 15 2022 CITD 08/14/2012 @ 100.521 CSI US INSTITUTIONAL DESK (ID: 212015-AH.4) (5.000.000) 100.521 5.026.05 (5.073.75) (47.70) S 7/8 7/11 Sale High Cost AVIS BUDEGET CAR RENTAL 8 1/4% JAN 15 2019 DTD 01/15/2011 @ 108.504 MILLENNIUM ADVISORS. LW (5,000.000) 108.504 5,425.20 (5,572.50) (147.30) S (ID: 053773-AN-7) J.P.Morgan Page 19 of 26 SB1062192-F1 2207 EFTA01664079 CHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 O 96.271 MILLENNIUM ADVISORS. LLC (ID: 693656-AA-8) (5,000.000) 96.271 4,813.55 (5,005.00) (191.45) S 7/8 7/11 Sale High Cost SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 OTD 9/20/20060 110.625 MILLENNIUM ADVISORS, LLC (ID: 81180R-AE-2) (2,000.000) 110.625 2,212.50 (2,120.00) 92.50 L 7/8 7/11 Sale High Cost AMKOR TECHNOLOGIES INC 65/8% JUN 01 2021 DID 05/20/20110 99.00 MORGAN STANLEY & CO. LLC (ID: 031652-BE-9) (5,000.000) 99.00 4,95090 (4.925.00) 25.03 S 7/8 7/11 Sale High Cost HEALTH MANAGEMENT ASenrIATION 6 1/8% APR 15 2016 DTD 04/21/2006 O 107.25 MLPFS INC/FIXED INCOME (ID: 421933-AH-5) (10,000.000) 107.25 10,725.00 (10,400.00) 325.00 L 7/8 7/11 Sale High Cost BOISE PAPER HDG CO ISSR 8% APR 01 2020 DTD 03/19/2010 010625 FIRST UNION CAPITAL MARKETS (ID: 097470.AB-9) (10,000.000) 106.25 10425.00 (10.862.50) (237.50) L 7/8 7/11 Sale High Cost JARDEN CORP SR SUB NOTES 7 1/2% MAY 1 2017 DTD 2/13/2007 O 110.50 FIRST UNION CAPITAL MARKETS (ID: 471109-AB-4) (19,000.000) 110.50 20,995.00 (20,572.50) 522.50 L (100.00) S 7/8 7/11 Sale High Cost GRAPHIC PACKAGING INTL 4.750% 04/15/2021 DTD 04/02/2013 O 97.275 BARCLAYS CAPITAL INC FIXED INCOME (ID: 38869P-AK-0) (5,000.000) 97.275 4,863.75 (4,987.50) (123.75) S 7/8 7/11 Sale High Cost AMERIGAS PART FIN CORP SR NOTES 6 1/2% MAY 20 2021 DTD 01/20/2011 O 100.679 FIDELITY CAPITAL MARKETS (ID: 030981.AF.1) (7,000.000) 100.679 7,047.53 (7,157.50) (109.97) L 7/8 7/11 Sale High Cost SESI LW 7.125% DEC 15 2021 DTD 06/15/2012 107.249 FIDELITY CAPITAL MARKETS (ID: 78412F-AP-9) (3,000.000) 107.249 3,217.47 (3,322.50) (105.03) S J.P.Morgan Page 20 of 26 SB1062192-F1 2208 EFTA01664080 GHISLAINF: MAXWELLMY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method GainiLoss Settled Sales/MaturitietuRedemptions 7/8 7/11 Sale High Cost NIELSEN FINANCE LW/CO 7 3/4% OCT 15 2018 DTD 04/15/2011 @ 107.75 FIRST UNION CAPITAL MARKETS (ID: 65409O-AY-8) (10,000.000) 107.75 10,775.00 (11,040.00) (265.00) L 7/8 7/11 Sale High Cost CONSTELLATION BRANDS INC 7 1/4% MAY 15 2017 DTD 11/15/2007 O 112.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 21036P-AF-5) (15,000.000) 112.50 16,875.00 (16,500.00) 375.00 L 7/8 7/11 Sale High Cost WYNN LAS VEGAS LLC CORP 7 3/4% AUG 15 2020 DTD 08104/2010 O 110.25 DEUTSCHE BANK ALEX BROWN (ID: 983130-AR-6) (10,000.000) 110.25 11,025.00 (10,950.00) 75.00 L 7/8 7/11 Sale High Cost MERRILL LYNCH & CO MEDIUM TERM NOTES 6 7/8% APR 25 2018 DTD 04/25/2008 O 115.542 US BANCORP INVESTMENTS INC. (ID: 59018Y-146-4) (10,000.000) 115.542 11,554.20 (11,080.41) 473.79 L 7/8 7/11 Sale High Cost NEWFIELD EXPLORATION CO 6 7/8% FEB 01 2020 DID 01/25/2010 O 104.00 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 851290-AN-8) (20,000.000) 104.00 20,800.00 (21.450.00) (650.00L 7/8 7/11 Sale High Cost LENNAR CORPORATION 5.6% MAY 31 2015 DTD 4/28/2005 O 105.125 FIRST UNION CAPITAL MARKETS (ID: 526057-AS-3) (10,000.000) 105.125 10,512.50 (9.905.00) 576.71 L 30.79 O 7/8 7/11 Sale High Cost CHESAPEAKE ENERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 O 107.50 DEUTSCHE BANK ALEX BROWN (ID: 165167-BS-5) (15,000.000) 107.50 16,125.00 (15,975.00) 150.00 L 7/8 7/11 Sale High Cost CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 @ 110.00 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12686C-AZ-2) (10,000.000) 110.00 11,000.00 (10,775.00) 225.00 L 7/8 7/11 Sale High Cost DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 0 111.00 MLPFS INC/FIXED INCOME (15,000.000) 111.00 16,650.00 (16,462.50) 187.50 L (ID: 25470X-AB-1) J.P.Morgan Page 21 of 26 SB1062192-F1 2209 EFTA01664081 GHISLAINE MA XWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 @ 103.09 FIDELITY CAPITAL MARKETS (ID: 78412F-AL-8) (2,000.000) 103.09 2.061.80 (2,135.00) (73.20) S 7/8 7/11 Sale High Cost COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 100.75 RBC CAPITAL MARKETS CORPORATION (ID: 22262E-AE-2) (7,000.000) 100.75 7,052.50 (7,210.00) (157.50) L 7/8 7/11 Sale High Cost FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 O 109.00 RBC CAPITAL MARKETS CORPORATION (ID: 35906A•AB•4) (11,000.000) 109.00 11,990.00 (12,072.50) (82.50L 7/8 7/11 Sale High Cost ENERGY TRANSFER EQUITY 7 1/2% OCT 15 2020 DTD 09/20/2010 O 108.75 CREDIT SUISSE FIRST BOSTON LLC (ID: 29273V-AC-4) (20,000.000) 108.75 21,750.00 (21,450.00) 300.00 L 7/8 7/11 Sale High Cost MARKWEST ENERGY PART FIN 63/4% NOV 01 2020 DM 11/02/2010 O 104.77 KEYBANC CAPITAL MARKETS (ID: 570506-AM-7) (5,000.000) 104.77 5.238.50 (5.600.00) (361.50) S 7/8 7/11 Sale High Cost AMC NETWORKS INC 7.75% JUL 15 2021 DTD 07/09/2012 O 108.75 FIRST UNION CAPITAL MARKETS (ID: 00164V-AB-9) (10,000.000) 108.75 10,875.00 (11,490.00) (615.00) S 7/8 7/11 Sale High Cost OMNICARE INC 7 3/4% JUN 01 2020 DTD 05/18/2010 O 108.75 FIRST UNION CAPITAL MARKETS (ID: 681904-AM-0) (15,000.000) 108.75 16,312.50 (16,320.00) (7.50) L 7/8 7/11 Sale High Cost ARCELORMITTAL 6 1/4% FEB 25 2022 DTD 02/28/2012 @ 102.50 OPPENHEIMER & CO (ID: 039381.-AX-2) (9.000.000) 102.50 9.225.00 (9.007.50) 217.50 S 7/8 7/11 Sale High Cost BALL CORP SR NOTES 63/4% SEP 15 2020 DTD 03/22/2010 O 107.25 OPPENHEIMER & CO (ID: 058498-AP-1) (15,000.000) 107.25 16,087.50 (16,050.00) 37.50 L 7/8 7/11 Sale High Cost COMMERCIAL METALS CO NOTE 7.35% AUG 15 2018 DTD 08/04/2008 O 107.565 TIMBER HILL LLCM CORP. SETTLEMEN (ID: 201723-M-2) (10,000.000) 107.565 10,756.50 (11,087.50) (331.00) S J.P.Morgan Page 22 of 26 SB1062192-F1 2210 EFTA01664082 is I GNISIAINI:N1AXWEI.I.-IlY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/RedemptIons 7/8 7/12 Sale High Cost LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 @ 102.25 NATIONAL FINL SVCS CORP (ID: 513075.BEI-6) (10,000.000) 102.25 10,225.00 (11,072.50) (847.50) S 7/9 7/12 Sale High Cost CIT GROUP INC 51/4% MAR 15 2018 DTD 03/15/2012 0 103.50 MORGAN STANLEY & CO. LLC (ID: 125581-GL-6) (20,000.000) 103.50 20,700.00 (20,140.00) 560.00 L 7/9 7/12 Sale High Cost NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03101/2011 0 108.00 MORGAN STANLEY & CO. LLC (ID: 629377-EU-0) (15,000.000) 108.00 16,200.00 (15,637.50) 562.50 L 7/9 7/12 Sale High Cost CITYCENTER HAGS/FINANCE 75/8% JAN 15 2016 DTD 07/15/2011 0 105.75 MLPFS INC/FIXED INCOME (ID: 178760.AB-0) (5,000.000) 105.75 5,287.50 (5,275.00) 12.50 S 7/9 7/12 Sale High Cost UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/172009 0 111.00 DEUTSCHE BANK ALEX BROWN (ID: 911365-AU-8) (15,000.000) 111.00 16,650.00 (16,687.50) (37.50) L 7/9 7/12 Sale High Cost INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 0 113.00 UBS SECURITIES LLC (ID: 459745-GF•6) (15,000.000) 113.00 16,950.00 (16,540.00) 410.00 L 7/9 7/12 Sale High Cost QEP RESOURCES INC 53/8% OCT 01 2022 DTD 03/01/2012 0 99.25 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 74733V-AB-6) (20,000.000) 99.25 19,850.00 (19,861.25) (11.2,4 L 7/9 7/12 Sale High Cost REGAL CINEMAS CORP 8 5/8% JUL 15 2019 DID 07/15/2009 0 107.25 FIRST UNION CAPITAL MARKETS (ID: 75875.3.AD4) (5.000.000) 107.25 5.362.50 (5.640.00) (277.50) S 7/9 7/12 Sale High Cost SERVICE CORP INTL 7% JUN 15 2017 DTD 06/15/2006 MULTI CPN @ 110.126 FIRST UNION CAPITAL MARKETS (20,000.000) 110.125 22,025.00 (21,700.00) 325.00 L (ID: 817565-BF-0) J. P. Morgan Page 23 of 26 SB1062192-F1 2211 EFTA01664083 iI G 1 IN E MA X WELL,HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/9 7/12 Sale High Cost IRON MOUNTAIN INC 83/8% AUG 15 2021 DTD 08/10/20090 106.625 CREDIT SUISSE FIRST BOSTON LLC (ID: 46284P-AM-6) (15,000.000) 106.625 15,993.75 (15.900.00) 93.75 L 7/9 7/12 Sale High Cost KEY ENERGY SERVICES INC 6 3/4% MAR 01 2021 DTD 03/04/2011 0 95.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 492914-AS-5) (5,000.000) 95.00 4,750.00 (5,127.50) (377.50) L 7/9 7/12 Sale High Cost RANGE RESOURCES CORP 63/4% AUG 01 2020 DTD 08(12/2010 0 107.00 CREDIT SUISSE FIRST BOSTON LW (ID: 75281A-AL-3) (9,000.000) 107.00 9,630.00 (9,720.00) (90.00) L 7/9 7/12 Sale High Cost CCO HLDGS LLC/CAP CORP 65/8% JAN 26 2012 DTD 01/31/2022 0 102.00 DEUTSCHE BANK ALEX BROWN (ID: 1248EP-AX-1) (6,000.000) 102.00 6,120.00 (5,970.00) 150.00 L 7/9 7/12 Sale High Cost COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DID 12/01/20100 105.50 DEUTSCHE BANK ALEX BROWN (ID: 22282E-AD-4) (3,000.000) 105.50 3,165.00 (3.255.00) (90.00) L 7/9 7/12 Sale High Cost CROWN AMER/CAP CORP III 6 1/4% FEB 01 2021 DID 08/01/2011 0 105.125 BNP PARIBAS SECURITIES BOND (ID: 22818V-AB-3) (15,000.000) 105.125 15,768.75 (16.262.50) (493.75) L 7/9 7/12 Sale High Cost CONSOL ENERGY INC 8 1/4% APR 01 2020 DTD 10/01/20100105.25 MORGAN STANLEY & CO. LLC (ID: 20854P-AF-6) (15,000.000) 105.25 15,787.50 (16,556.25) (768.75) L 7/9 7/12 Sale High Cost AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 0 122.25 BARCLAYS CAPITAL INC FIXED INCOME (ID: 02687443S-5) (15,000.000) 122.25 18,337.50 (16.428.75) 1,908.75 L 7/9 7/12 Sale High Cost ROYAL BK SCOTLND GRP PLC 6.125% 12/15/2022 DID 12/04/2012 0 96.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 780099-CE-5) (5,000.000) 96.50 4,825.00 (5,340.10) (515.10) S J.P.Morgan Page 24 of 26 SB1062192-F1 2212 EFTA01664084 af I GIUSLAINE NIA XWEI.I.-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 7/9 7/12 Sale High Cost SEAGATE HOD CAYMAN 6 7/8% MAY 01 2020 DTD 05/01/2011 @ 107.00 JPMORGAN CLEARING CORP (ID: 81180W-AD-3) (5,000.000) 107.00 5,350.00 (5,450.00) (100.00) S 7/9 7/12 Sale High Cost BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 105.31 BARCLAYS CAPITAL INC FIXED INCOME (ID: 06051G-EK-1) (5,000.000) 105.31 5,265.50 (4,581.50) 541.10 L 142.90 0 7/9 7/12 Sale High Cost FRONTIER COMMUNICATIONS SR NOTES 8 1/8% OCT 01 2018 DTD 10/01/2009 0 109.50 BARCLAYS CAPITAL INC FIXED INCOME (ID: 35906A-AB-4) (9,000.000) 109.50 9.855.00 (9.877.50) (22.50) L 7/9 7/12 Sale High Cost CF INDUSTRIES INC 7 1/8% MAY 01 2020 DTD 04/23/2010 @ 120.079 KEYBANC CAPITAL MARKETS (ID: 12527G-AB-9) (10,000.000) 120.079 12,007.90 (11,675.00) 332.90 L 7/9 7/12 Sale High Cost LIMITED BRANDS INC 8 1/2%JUN 15 2019 DTD 12/15/2009 0 115.75 SUNTRUST CAPITAL MARKETS INC (ID: 532716-AR-8) (20,000.000) 115.75 23,150.00 (23.000.00) 150.00 L 7/15 7/15 Redemption Pro Rata CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 ENTIRE ISSUE CALLED 0 103.00 (ID: 12561E-AK-1) (7.000.000) 103.00 7,210.00 (7.735.00) (525.00) L 7/10 7/15 Sale High Cost CB STEEL DYNAMICS INC 7.625% MAR 15 2020 DID 03/17/2010 0 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (ID: 858119-AR-1) (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S Total Settled Sales/Maturities/Redemptions $1,013,776.33 ($1,007,649.46) 312,721.50 L ($7,649.75) S $1,055.12 0 J.P.Morgan Page 25 of 26 SB1062192-F1 2213 EFTA01664085 is Gil ISLA IN E MA XWELLAIY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/24 Purchase DINEEOUITV INC 9 1/2% OCT 30 2018 DTD 2.000.000 110.00 (2.200.00) • 7/2 04/30/2011 4/ 110.00 DEUTSCHE BANK ALEX BROWN (ID: 254423-AB-2) J.P. Morgan Page 26 of 26 SB1062192-F1 2214 EFTA01664086 af' For the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as *unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2215 EFTA01664087 af' For the Period 7/1/13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no tater than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2216 EFTA01664088 GHISLAINE MAXWELL SB1062192-F1 2217 EFTA01664089 SB1062192-F1 2218 EFTA01664090 dr '711, JP \ !organ Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 212/464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jamorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISLAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/.31/13 0000002t7600 0 9E00001 AIAXE WOO 2013(1904 Page 1 of 7 SB1062192-F1 2219 EFTA01664091 I 1 1St .A INE MA XWELL-HY ACCT. For the Period 8/1/13 to 8131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 0.00 3.00 3.00 100% Market Value Accruals $0.00 3.00 $3.00 0.00 $3.00 13.00) $0.00 100% Market Value with Accruals $3.00 $3.00 $0.00 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 0.00 1,098,3.5835 Withdrawals & Fees Net Contributions/Withdrawals Income & Distributions (1.111,942.23) $0.00 ($1,111,942.23) 3.00 54,594.55 Change In Investment Value (41.007.67) Ending Market Value J.P.Morgan $3.00 $3.00 Page 2 of 7 SB1062192-F1 2220 EFTA01664092 GHISLAINE MAXWELL•f1Y ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 3.00 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2,407.95) Realized GainiLoss $6,625.13 Taxable Income $3.00 $54,504.55 Cost Summary Cost Cash 8 Fixed Income 3.00 Total J.P. Morgan $3.00 Page 3 of 7 SB1062192-F1 2221 EFTA01664093 GHISLAINE MAXWELL•HY ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 0.00 3.00 3.00 100% Market Value/Cost Cyan! Pasta Value Markel Value 3.00 Tax Cost 3.00 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio 0.6 months' 3.00 100% Cash 3.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 4 of 7 SB1062192-F1 2222 EFTA01664094 is O,,gzr GIIISLAINE XWELL.0.11Y ACCT. For the Period 8/1/13 to 8/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01 %' J.P. Morgan Page 5 of 7 SB1062192-F1 2223 EFTA01664095 CHISLAINE MIAXWELLMY ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 0.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 $2,120.00 Income 3.00 53,539.43 Total Inflows $3.00 $53,539.43 OUTFLOWS Withdrawals (1,099,480.50) Fees & Commissions (12,461.73) Total Outflows $0.00 ($1,111,942.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,163,04421 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 $999,616.11 Ending Cash Balance $3.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 6 of 7 SB1062192-F1 2224 EFTA01664096 ef I GB MAINE MAXWELL-HY ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $362.975.65 AS OF 08/01/13 3.00 J.P.Morgan Page 7 of 7 SB1062192-F1 2225 EFTA01664097 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2226 EFTA01664098 For the Period S/I/B to Sf31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids al an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2227 EFTA01664099 For the Period 8/1/13 to 851/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (ID F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2228 EFTA01664100 GHISLAINE MAXWELL SB1062192-F1 2229 EFTA01664101 SB1062192-F1 2230 EFTA01664102 0 or 1/71.--- irMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Morgan Team Table of Contents Page James Buckley Banker 212/464-1536 Account Summary 2 Jason Bell Janet Young Investment Specialist Client Service Team 2121464.2084 Holdings Cash 8 Fixed Income 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.ipmorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIIISLAINE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/30/13 00000022230009E00007 MAXEWOO 20737002 Page 1 of 6 SB1062192-F1 2231 EFTA01664103 as af ft/11-- Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation (AlIsl.UM. NINXWELL.HY ACCT. For the Period 9/1/13 to 9/30/13 Cash & Foxed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 3.00 1,098,358.35 Withdrawals & Fees 111.942 23) Net ContributionsfiNithdrawals 50.00 (51.111,942.23) Income & Distributions 54,594.55 Change In Investment Value 01.007.671 Ending Market Value 53.00 $3.00 J.P.Morgan Page 2 of 6 SB1062192-F1 2232 EFTA01664104 GHISLA1NE MAXWELL•HY ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Current Tax Summary Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 55,947.38 ST Realized GairvLoss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/thee 14,182.65 Accrued Interest Current Year (2,407.95) Realized OsINLoss $6,625.13 Taxable Income $54,594.55 Cost Summary Cost Cash 8 Fixed Income 3.00 Total J.P, Morgan Page 3 of 6 SB1062192-F1 2233 EFTA01664105 GHISLAINE MAXWELL•HY ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Cash Beginning Ending Change Current Market Value Market Value In Value Allocation 3.00 3.00 0.00 100% Market Value/Cost Current Pedal Value Market Value 3.00 Tax Cost 3.00 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market R.c. of Bond Value Portfolio 0-6 months' 3.00 100% Cash 3.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 4 of 6 SB1062192-F1 2234 EFTA01664106 GIIISL %ENE MAXWELL-HY ACCT. For the Period 9/1/13 to 9/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01% ' J.P. Morgan Page 5 of 6 SB1062192-F1 2235 EFTA01664107 f IIISLA INF MA XWELLA1Y ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To.Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS Income 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 $2,120.00 53,539.43 Total Inflows OUTFLOWS•• $0.00 $53,539.43 Withdrawals (1,099,480.50) Fees 8 Commissions (12,481.73) Total Outflows TRADE ACTIVITY $0.00 ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,183,04421 Sealed Securities Purchased (183,428.10) Total Trade Activity $0.00 39990318.11 Ending Cash Balance $3.00 SIP • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail J.P. Morgan No Activity This Period Page 6 of 6 SB1062192-F1 2236 EFTA01664108 d e. di s ekstre For the Period 9/1/13 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced'. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value. please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2237 EFTA01664109 n"PM•k/Aas For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairtlloss. Such information. which may be inaccurate, incomplete or subject to updating. should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In ease of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2238 EFTA01664110 GHISLAINE MAXWELL SB1062192-F1 2239 EFTA01664111 SB1062192-F1 2240 EFTA01664112 f JPNIorgan Chase Bank, N.A. 270 Park Avenue. 101117.2014 Investment Management Account J.P. Morgan Tram James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonlIne.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 GHISLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before 4 December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 00000027720009E00007 MAXEWOO 20737104 Page 1 of 4 SB1062192-F1 2241 EFTA01664113 GH1SLAINE MAXWEWHY ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 3.00 1,098,358.35 11.111.942 23) Net ContributIonsNilthdrawals 50.00 (51.111,942.23) Income & Distributions 54,594.55 Change In Investment Value (41.007.67) Ending Market Value $3.00 63.00 Current Tax Summary Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 55,947.38 ST Realized Gainn_oss (7,557.55) Ordinal), Income 1.055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2.407.95) Realized GalneLoss 66,625.13 Taxable Income 684,884.88 J.P.Morgan Page 2 of 4 SB1062192-F1 2242 EFTA01664114 GHISLAINE MAXWELL-HY ACCT. For the Period 10/1/13 to 10/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.01 %' J.P. Morgan Page 3 of 4 SB1062192-F1 2243 EFTA01664115 GHISLAINE MAXWELL...HY ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period value Year-To-Date Current Year-To-Date Value" Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 S2,120.00 Income 53,539.43 Total Inflows $0.00 453,539.43 OUTFLOWS Withdrawals (1,099,480.50) Fees 8 Commissions (12,461.73) Total Outflows $0.00 ($1,111,942.23) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,163,04421 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 4999,616.11 Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P.Morgan Page 4 of 4 SB1062192-F1 2244 EFTA01664116 ef f1/71— For the Period 10/1/13 to 10/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau JP.Morgan Disclosures Page 1 of 2 SB1062192-F1 2245 EFTA01664117 1 al' Await For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (".1PMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainiloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected errs; and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2246 EFTA01664118 GHISLAINE MAXWELL SB1062192-F1 2247 EFTA01664119 SB1062192-F1 2248 EFTA01664120 e4 JPMorgan Chase Bank, N.A. 270 Park Avenue. 111017.2014 Investment Management Account J.P. Morgan Tram James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www4pmorganonline.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 GH1SLAINE MAXWEWHY ACCT. For the Period 11/1/13 to 11/30/13 Client News Please see the enclosed brochure for important Information regarding the tax treatment of debt 4 securities beginning on January 1, 2014. Within your asset account, your current amortization election applies to tax-exempt bonds purchased at a premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1. 2014. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000001923 000 95 00007 MAXEWOO 20731203 Page 1 of 4 SB1062192-F1 2249 EFTA01664121 GHISLAINE MAXWEWHY ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Foxed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 3.00 1.098.358.35 Withdrawals 8. Fees {1 111.942 23) Net Contributions/Withdrawals $0.00 (51.111,942.23) Income 8 Distributions 54,594.55 Change In Investment Value (41.007.67) Ending Market Value $3.00 $3.00 Current Tax Summary Period Value Year•to•Date Value Current Period Value Year-to-Date Value Interest Income 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2,407.95) Realized Gain/Loss $6,625.13 Taxable Income $54,604.55 J.P. Morgan Page 2 of 4 SB1062192-F1 2250 EFTA01664122 GHISLAINE MAXWELLM1r ACCT. For the Period 11/1/13 to 11/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.03% ' J.P. Morgan Page 3 of 4 SB1062192-F1 2251 EFTA01664123 GHISLA1NE MAXWELLAIY ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 S2,120.00 Income 53,539.43 Total Inflows OUTFLOWS $0.00 $53,539.43 Withdrawals (1,099,480.50) Fees 8 Commissions (12,461/3) Total Outflows TRADE ACTIVITY $0.00 (61,111,942.23) Settled Sales/Maturities/Redemptions 1,163,04421 Settled Securities Purchased (163,428.10) Total Trade Activity $0.00 $999,616.11 Ending Cash Balance $3.00 SIP ' Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P, Morgan Page 4 of 4 SB1062192-F1 2252 EFTA01664124 is For the Period 11/1/13 to 11/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2253 EFTA01664125 ra For the Period 1111/13 to 11/30113 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis. amortization or accretion. Of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2254 EFTA01664126 GHISLAINE MAXWELL SB1062192-F1 2255 EFTA01664127 SB1062192-F1 2256 EFTA01664128 af I JPNIorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account \lor;z.in !rain James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jamorganonlIne.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edetivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000002236 000 9E00007 MAXEWOO 20740103 Page 1 of 6 SB1062192-F1 2257 EFTA01664129 I GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 06/27/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: JAMES BUCKLEY Investment Officer: JASON BELL Investment Guidelines Investment Objective: ALL US Fixed Income ALL US Fixed Income pact Category Nrirmal Min Max Cash & Short Term 2.00 US Fixed Income 98.00 Total Fixed Income & Cash 100.00 100.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Investment Restrictions: FIXED INCOME THE CLIENT DOES NOT WISH TO INCLUDE EITHER EQUITY OR FIXED INCOME OR COMMODITY COMPLEMENTARY STRUCTURED STRATEGIES IN THIS DISCRETIONARY PORTFOLIO Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4$83 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P. Morgan Page 2 of 6 SB1062192-F1 2258 EFTA01664130 af I GHISLAINE MAXWELL-HY ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 6 SB1062192-F1 2259 EFTA01664131 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 3.00 1,098,358.35 11.1 l 1.942 23) Net Contributions/Withdrawals 50.00 (51.111,942.23) Income & Distributions 54,594.55 Change In Investment Value (41607.67) Ending Market Value $3.00 $3.00 Current Tax Summary Period Value Year•to•Date Value Current Period Value Year•to•Date Value Interest Income 55,947.38 ST Realized Gain/Loss (7,557.55) Ordinary Income 1,055.12 LT Realized Gain/Loss 14,182.68 Accrued Interest Current Year (2,407.95) Realized GalniLoss 46.625.13 Taxable Income SWUM J.P, Morgan Page 4 of 6 S01062102-F1 2260 EFTA01664132 GHISLAINE MAXWELL•HY ACCT. For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.03%' J.P. Morgan Page 5 of 6 SB1062192-F1 2261 EFTA01664133 GHISLAINE MAXWELL•HY ACCT. For the Period 1211/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3.00 Cost Adjustments 2.120.00 Total Cost Adjustments $0.00 S2,120.00 Income 53,539.43 Total Inflows OUTFLOWS $0.00 $53,539.43 Withdrawals (1.099,480.50) Fees 8 Commissions (12,461.73) Total Outflows TRADE ACTIVITY $0.00 ($1,111,942.23) Settled Sales/Maturities/Redemptions 1,183,04421 Settled Securities Purchased (183,428.10) Total Trade Activity $0.00 $999,616.11 Ending Cash Balance $3.00 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail No Activity This Period J.P. Morgan Page 6 of 6 SB1062192-F1 2262 EFTA01664134 For the Period 1211113 to 12/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2263 EFTA01664135 arAr. Idegst For the Period 1211/13 to 12/31113 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaimloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2264 EFTA01664136 GHISLAINE MAXWELL SB1062192-F1 2265 EFTA01664137 SB1062192-F1 2266 EFTA01664138 JPNIorgan Chase Bank, N.A. 2711 Park A% enur. 1111117.21114 Investment Management Account Morgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jermorganonline.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 4 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL•HY ACCT. For the Period 1/1/14 to 1/31/14 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edetivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000027390009E00007 MAXEWOO 20740204 Page 1 of 4 SB1062192-F1 2267 EFTA01664139 GIIISI.AINE )IAXWELL•HY ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value J.P. Morgan 3.00 3.00 $3.00 $3.00 Page 2 of 4 SB1062192-F1 2268 EFTA01664140 GIIISLAINE MAXWELL-NV ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3.00 3.00 3.00 0.03%' J.P. Morgan Page 3 of 4 SB1062192-F1 2269 EFTA01664141 GIIISIAINE MAXWELL-HY ACCT. For the Period 1/1/14 to 1/31/1.1 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail J.P. Morgan No Activity This Period Page 4 of 4 SB1062192-F1 2270 EFTA01664142 For the Period 1/1/14 to 1/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction t0 redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2271 EFTA01664143 For the Period 1/1/14 to 1/31/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS*) and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainless. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2272 EFTA01664144 GHISLAINE MAXWELL SB1062192-F1 2273 EFTA01664145 SB1062192-F1 2274 EFTA01664146 JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account ram James Buckley Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access www.jamorganonline.com 212/464-1536 212/464.2084 Table of Contents Page Account Summary Portfolio Activity 2 4 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GIIISL A INE NIA XWELL-HY ACCT. For the Period 2/1/14 to 2/28/14 0000002t7200.0.9E00002.MAXEW002074030$ Page 1 of 4 SB1062192-F1 2275 EFTA01664147 ar I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Ending Market Value J.P. Morgan 3.00 $3.00 3.00 $3.00 (ill ISI,A INE MA XWELL.HY ACCT. For the Period 2/1/14 to 2/28/14 Page 2 of 4 SB1062192-F1 2276 EFTA01664148 tAr sf I GHISLAINE MA XWELL.4IY ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 3.00 3.00 3.00 Page 3 of 4 SB1062192-F1 2277 EFTA01664149 GHISLA1NE MAXWELL-HY ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail J.P. Morgan No Activity This Period Page 4 of 4 SB1062192-F1 2278 EFTA01664150 For the Period 2J1/14 to 2/28/I.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should nol rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2279 EFTA01664151 d e. di stgate For the Period 2J1/14 to 2/28/1.1 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information. which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2280 EFTA01664152 GHISLAINE MAXWELL SB1062192-F1 2281 EFTA01664153 SB1062192-F1 2282 EFTA01664154 I JI'Morgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account J.P. Nhirgan Team James Buckley Jason Bell Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.ipmorganonline.com 212/464-1536 212/464-2084 Table of Contents Page Account Summary Portfolio Activity 2 \I:\XWELL•HY ACCT. For the Period 3/1/14 to 3/31/14 Client News As part of our ongoing commitment toward providing you with information about your investments. your client 4 statement will be enhanced to include the firm's investment principles, conflicts of interest disclosures. and a new chart that illustrates the manager allocation of your assets. Please contact your J.P. Morgan representative if you have any questions or need additional information. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000002763000 9E00007 MAXEWOO 20740402 Page 1 of 4 SB1062192-F1 2283 EFTA01664155 is GIIISLAINE MAXWELL-NV ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income Market Value 3.00 3.00 0.00 100% $3.00 $3.00 $0.00 $0.00 100% Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 3.00 Ending Market Value $3.00 3.00 $3.00 • - J.P. Morgan Separately Managed Account includes fixed income, equity, and alternative separately managed accounts managed by J.P. Morgan. See important information about investment principles and conflicts in the disclosures section. J.P.Morgan Cash Fixed Income Manager Allocation • J P. Morgan Separately Managed Account WO% SB1062192-F1 Page 2 of 4 2284 EFTA01664156 sf I 6111SLAINE MAXWELL 11Y ACCT. For the Period 3/1/14 to 3/31/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 3.00 3.00 3.00 Page 3 of 4 SB1062192-F1 2285 EFTA01664157 GHISLAINE MAXWEWHY ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value Beginning Cash Balance 3.00 Ending Cash Balance $3.00 Portfolio Activity Detail J.P.Morgan ••• No Activity This Period Page 4 of 4 SB1062192-F1 2286 EFTA01664158 For the Period 3/1/14 to 3/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate munpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 2287 EFTA01664159 d el di agidef For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Valutri Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 3 SB1062192-F1 2288 EFTA01664160 1 al' Await For the Period 3/1/14 to 3/31/14 IMPORTANT INFORMATION ABOUT YOUR INVESTMENTS AND POTENTIAL CONFLICTS OF INTEREST APPLICABLE TO ALL OF YOUR MANAGED INVESTMENT ACCOUNT(S) Conflicts of interest may arise whenever JPMorgan Chase Bank, N.A. or any of its affiliates (together. 'J.P. Morgan") has an actual or perceived economic or other incentive in its management of our clients' portfolios to act in a way that benefits J.P. Morgan. Conflicts may result, for example (to the extent the following activities are permitted in your account): (1) when J.P. Morgan invests in an investment product, such as a mutual fund, structured product, separately managed account or hedge fund issued or managed by JPMorgan Chase Bank. N.A. or an affiliate, such as J.P. Morgan Investment Management Inc.; (2) when a J.P. Morgan entity obtains services, including trade execution and trade clearing, from an affiliate such as J.P. Morgan Securities LLC or J.P. Morgan Clearing Corp: (3) when J.P. Morgan receives payment as a result of purchasing an investment product for a client's account: or (4) when J.P. Morgan receives payment for providing services (including shareholder servicing. recordkeeping or custody) with respect to investment products purchased for a client's portfolio. Other conflicts may result because of relationships that J.P. Morgan has with other clients or when J.P. Morgan acts for its own account. Prospective investment strategies are carefully selected from both J.P. Morgan and third-party asset managers across the industry and are subject to a rigorous and ongoing review process that is consistently applied by our manager research teams. Recommended strategies are then subject to investment committee review and approval. From the approved pool of strategies. our portfolio construction teams select those strategies we believe best lit our asset allocation goals and forward looking views in order to meet the portfolio's investment objective. As a general matter, we prefer J.P. Morgan managed strategies unless we think third-party managers offer substantially differentiated portfolio construction benefits. Consequently, we expect the proportion al J.P. Morgan managed strategies will be high (in fact. up to 100 percent) in strategies such as, for example, cash and high-quality fixed income. subject to applicable law and any account-specific considerations. We prefer internally managed strategies because they generally align well with our forward looking views and our familiarity with the investment processes, as well as the risk and compliance philosophy that comes from being pan of the same firm. It is important to note that J.P. Morgan Chase receives more overall fees when internally managed strategies are included. J.P. Morgan Disclosures Page 3 of 3 SB1062192-F1 2289 EFTA01664161 SB1062192-F1 2290 EFTA01664162 GHISLAINE MAXWELL SB1062192-F1 2291 EFTA01664163 SB1062192-F1 2292 EFTA01664164 af' JP\torgan Chase Bank. \. 1. 2711 Park A% emir. l0017-2014 Investment Management Account J.P. 1fin-gan Team James Buckley Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Jason Grosse Client Service Team Online access www.jpinorganonline.com 212/464-1536 212/464.2064 Table of Contents Page Account Summary Portfolio Activity 2 3 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GIIISE %ENE XWELL41Y ACCT. For the Period 4/1/14 to 4/30/14 00000NI 1900 0 9E 00001 MAXEIV00 20140502 Page 1 of 3 SB1062192-F1 2293 EFTA01664165 is er I (;11151,A IN E NIA X WF:LI...HY ACCT. For the Period 4/1/14 to 4130/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 3.00 0.00 (3.00) Market Value $3.00 $0.00 ($3.00) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 9.00 9.00 Withdrawals & Fees (3.00) (3.00) Net Contributions/Withdrawals ($3.00) ($3.00) Ending Market Value $0.00 $0.00 J.P.Morgan SB1062192-F1 Page 2 of 3 2294 EFTA01664166 e GHISLAINF: MAXWELL•HY ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS 3.00 Withdrawals (3.00) (3.00) Total Outflows ($3.00) ($3.00) Ending Cash Balance WOO • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 4/11 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM TO (3.00) 0002916490721 AS REQUESTED J.P. Morgan Page 3 of 3 SB1062192-F1 2295 EFTA01664167 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2296 EFTA01664168 d el . For the Period 4/1/14 to 4/NUI.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2297 EFTA01664169 For the Period 4/1/14 to 4/31/1.1 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEG-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gaimloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team, In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2298 EFTA01664170 LP. Morgan Personal AccountApplicatJoh J. P Morgan L Aecourt Ownei (s) IMOMIatiCol Pr.. nr kitt: Orre • 0461/1,4 Skria J. Den c' 9ith SSIH 3' VS. C I e iden•elminal Men Gsmry er tisaLlarkin—åtata 14/219901 kall MR« Amin herre ing...14/rog Ses 51414 2h ...dn. n.00 Li .77 $51" Doa-on-rinn &nedre u5 13 tillri r act trtinnw -r httna_d F4. on., Ileruccetdeneistri "1 fetert 9 amt ("An /ta The ~tri sealeiii firdDe kkge‘n, . i P» LM ML ! ~na r 0 I. kal_ A14121 1Whill 46tw I or_tt d•ha !san i VY,C(413 ty ...satt* wzarica tErn ä afa n xe g e : i Grge2==r~ ci Ta iffeb , CILItt 94 I siwzrameame~ 4,i• ra i »y ducktral tfq tca ~Ini os ~try* ØW Ireea a ha in leilate c, oureansitriens, pos pectiaa:, ml iad.oerarga ane som:~ rtflle0 aeirt M. Iklätt,' t,i. SI smeires4 neg esduSnt tott istitimil anj ~ml adices. I al naa'w Cliii learialen il I om mig* Parge« c " 1,11fei*" .. X 1 ny Se rated Dg tal ~e ars. bel» TiMee MOM Cia90~1 5_ _ a/Elati mu rachon ~44 1. PV »Inikkr(11640114.70/reagrab) ~mo niterpt Ø Mint oe trabes recerei tuw:w1 0) ren.): Ms eam, a act. (spirat Oniter. nit In illellatium elyadur of 10 k t e ip'ettölt corgauxre s nock p yes lgiac t! sa, name ed prya I i . I tur tif arproilm • Il y" Ii IM OWNIIII.71". .ti . .I.1•PSINiC.k MOitca n rn! ä nr tIAr galls nowileit fiellr em ~ii iestal Piapon tiara Nå et aren emeriti %peon ha ne. er en malen: j't 11~31riniCked, oriMmiMed ut> ii Orow-Ossin. 0 Te' .X tia ii fa*, iaieeiiii ieetilolielii' L es' ; ! I bane cl tfrObneWinat arnlasf:,:at 0 tår - /aasiCialilli iiiMiiiiiiiii" ." kffilkiet kant myt x an emywee et i Ihince1 eisizeutina tv ~an "im'. tunt ial elizircato .... i • len ei esteineot. 411 en, amiintatii: min**. • - Mill'iäd isreinanitaimcom ;men reta= Om C C4 .20i P. Wieeitine le elen 1 atukeeepe, ienn cre ire~ . ▪ isorriont Infonnetieim f T. d eaxwe .150$1.Wit .e :minimum O I4-0 9nv P» triit tir PO* notsema olimOrwaristitotiorn n4somm) C Tamds ii Lur:~ O iithwou as.. 1991,21 » Can el naregnO arr‘foiaral ode Non 0 Olin kon Dn» nuted pNcNt 4aohni I 97tiett ste ntit=pri n Anetilliuk en:je C ega~spa Mät Mars asitt setigieatai liteeise C] ~tald! Q ratirrartoti eat Mos paa ! 1430illielS, - ratiUt . . 1 beeefre otta r Lot eipseniONS Om ' Mon* Gym tu:i ms se iiii~ ce in, 1‘ 92» 1,2 " 8" 3 tiul y 1» »...1000.! bel» ilMS neitie; tbet le or *OS W. - .0 rwees UNJWeV 0 T i Broalge • I k litar Ula Ortv I al G NE »ufeat n» I einer :raca leadiearheS /etts ise ce &året,. C Nicke sn Nit» ;IX) • j au" OLA ItherArria ie otarki9encrifled Parel nones Ø161i15Pi OPIEFASSOICAS sin IJSZOSO SB1062192-F1 2299 EFTA01664171 3.P. Morgan Personal Account ; & Aten» Information (otint. ) I raa CM: Orterebar • I Pllab Con D lasa fan 111. CM I if err iimet 1 »ut mit eirei new» onted oder »halm» keit tnt, tb kna -41610114 »une' Imam mers n» anta (n SOM bari• In 10. masterel ard ut atased tat"» kis 4 «votert C Initinen• InfteMagen (rien» fee noral Salin cd Pene Mari Onn: 5s.Mthe Irtempt» rf west o eå itfia!f 1 Application J.P.Morgan MO i 0 ‘criCon ilagt& Ir noment Opponorddin eM fl» Tøt Mr teen b a am idaine:»1: - Sotonnimin tant Ismintt Midjer ratt er nn etreann iedi *ref Immee Mutt ol bir-tem X intattee t.9 rene riglatätte MMON fl ingi at be sti cutrea nint Omme Kal» »ti Mti Ire» 42—__ — enga63/,1 • I 4.9 atiManziol Ps», hienkiiree »irr fbettakrato wawO.D►7)aI1'tl I (titWen i anm': atar» rawnitialt - VM smitimeet:iiiniii Soralatlalati sa» s i I tamilen, (lefflitielej I _ »nal COM ta» ta. I nalnettlita unn Aserntai Iteginitee? 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I OK »e • • unna C.S5C beten iriarern nil moe br miorst. norearirt "' CM» &nite d.m art »tea ia re Chow Ntnev tna II.. he-diapatt Aelaltnittout i e ~no »lom liarnoMedle earonnotti arrenievetikelesinaltlic.1141Ontieordea »ri nrcols» romere Ia b hatet on gpigoiL/ n'Ilbleliani»0111«11X ma ia. time; I Manna Olememe"IM leld•9 eka en el Min" w irakerne vdtri tang-n/I II at miti arommot pretment 4',R I MI NØD. kinerIns tar Uceuees ornIfininai Onna -»0» Mei vedidetid jetten. vfichin to Gement* Tnt ar. Cent». L ellelegt I : . eseintim;rat.i. to »se cauai an ln . • TorlateS I I , i nem re eitingen glei bf Ru.. of ny neseminin at geln a mos» In Int aen le sto" raa Inna» ha* ie flu. iientAA:221 GPItilat flint > . • ' I trwc PM» I I *tare (rovevulesti i OM Port Pm» 1.1. rtma.lam OM gag» »Matt» I at 2 110111* em, I 503611.1 »i Crt,»Sier9t4C•1 einacerma Vil 0$1031 ammisio• tammt• rer) X 0re. 0 Dnrte ei 0 remse tnt. Mine cor'Oest tus antel i thafer anal Gotten» X (»tal are» r.pekeiderten ba *rite tas thin eaternsniers Nemnt ni e Ne reepud b, On Kw» 0 in so penn». it ni eten C ttientett . - . o Nett. 0 Cerf menn tor do »unna »Nes) sn --11. agat. I %Mein" nor »striorses — Din runet, recannts SB1062192-F1 2300 EFTA01664172 Box Number Form Type =' CITADEL' Doc Code Doc Cole Doc Code Doc Cale Atccul Nunte% 1050 ActourC Numbers 1 1 SB1062192-F1 2301 EFTA01664173 GHISLAINE MAXWELL SB1062192-F1 2302 EFTA01664174 SB1062192-F1 2303 EFTA01664175 JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL- OAP FDG ACCT. 10017-2014 For the Period 7/1/11 to 7/31/11 Investment Management Account J.P. Morgan Team Paul Monis Banker Ian Hirschfield Investment Specialist Janet Young Client Service Team Gina Swetra Client Service Team Online access www.Morgan0nline.com 212464.0701 212:622-2654 No market value or activity to report during this period For important information regarding your accounts refer to the rear of your statement J.P.Morgan ssl oeänty r5 0000, WurIVE04 207 10802 Page 1 of 1 2304 EFTA01664176 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2305 EFTA01664177 For the Period 7/1/11 to 7/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about your statement Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify u8. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee. express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value ol the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau J.P.Morgan SB1062192-F1 Disclosures Page 1 of 2 2306 EFTA01664178 For the Period 7/1/11 to 7/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2307 EFTA01664179 GHISLAINE MAXWELL SB1062192-F1 2308 EFTA01664180 SB1062192-F1 2309 EFTA01664181 E MWIrdisehelag JPNIorgan Chase Bank, N.A. GHISIAI I. NI \ OM' I ACCT 270 Park Avenue, 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464d701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Cash .5 Fixed Income 7 Online access mwtalorganOnlIne.com Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P.Morgan S 062,2y.m.I5,00001,MAXWE04.20/I0902 Fur the Purim! S/I/I I toS/it/I Page 1 of 14 2310 EFTA01664182 CHISLAINE MAXWELL- OAP PDC ACCT. For the Period 8/1/11 to 8/31/11 Account Summary Asset .‘ 'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 0.00 150.689.08 150,689.08 5,219.44 98% Cash 8 Fixed Income 0.00 2,842.48 2,842.48 0.85 2% Market Value $0.00 $153,531.56 $153,531.56 $5,220.29 100% CJSh Accruals 0.00 595.05 595.05 Fixed Income Market Value with Accruals $0.00 $154,126.61 $154,126.61 Portfolio Activity Current Period Value Year-to-Date Value Equity Beginning Market Value 0.00 0.00 Contributions 150,000.00 150,000.00 Net ContributIons/Withdrawals $150,000.00 $150,000.00 Change In Investment Value 3,53156 3,53136 Ending Market Value $153,531.56 $153,531.56 Accruals 595.05 595.05 Market Value with Accruals $154,126.61 $154,126.61 J.P.Morgan SB1062192-F1 Page 2 of 14 2311 EFTA01664183 GHISLAINE MAXWELL- OAP FD(: ACCT. For the Period /VW I to 8/31/11 Account Summary CONTINUED Cost Summary Cost Equity Cash & Fixed Income 2,842.40 147,157.52 Total J.P.Morgan $150,000.00 Tax Summary To-Date Value Unrealized Gain/Loss SB1062192-F1 $3,531.56 Page 3 of 14 2312 EFTA01664184 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 0.00 150,689.08 150,689.08 98% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.46% 150,689.08 147,157.52 3,531.56 5219.44 594.23 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 52.51 148.000 7,771.48 7,308.74 462.74 284.16 3.66% AIR PRODUCTS & CHEMICALS INC 009158-10-6 APD 81.87 86.000 7,040.82 7,148.42 (107.60) 199.52 2.83% AUTOMATIC DATA PROCESSING INC 50.03 150.000 7,504.50 7,264.05 240.45 216.00 2.88% 053015-103 ADP J.P.Morgan SB1062192-F1 Page 4 of 14 2313 EFTA01664185 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/I/I I to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain Loss Accrued Div. Yield US Large Cap Equity CHEVRON CORP 98.84 81.000 8,006.04 7,927.41 78.63 252.72 3.16% 166764-10-0 CVX 63.18 COLGATE PALMOUVE CO 89.97 89.000 8.007.33 7,413.85 593.48 206.48 2.58% 194162-10-3 CL CONOCOPHILUPS 68.07 108.000 7.351.56 7,298.55 53.01 285.12 3.88% 20825C-10-4 COP GENERAL MILLS INC 37.91 196.000 7,430.36 7,105.54 324.82 239.12 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 47.81 145.000 6.932.45 7,124.46 (192.01) 192.85 2.78% 438516-10-6 HON 48.21 ILLINOIS TOOL WORKS INC 48.54 138.000 6,422.52 6,498.07 (75.55) 198.72 3.09% 452308-10-9 ITW INTEL CORP 20.13 380.000 7,649.40 8,040.38 (390.98) 319.20 4.17% 458140-10-0 INTC JOHNSON & JOHNSON 65.80 126.000 8.290.80 7,863.57 427.23 287.28 3.47% 478160-10-4 JNJ 71.82 KELLOGG CO 54.32 140.000 7,604.80 7,423.95 180.85 240.80 3.17% 487836-10-8 K 60.20 LOCKHEED MARTIN CORP 74.19 102.000 7,567.38 7,330.98 236.40 306.00 4.04% 539830-10-9 LMT 76.50 MC DONALDS CORP 90.41 98.000 8.860.18 8,329.79 530.39 239.12 2.70% 580135-10-1 MCD 59.78 MICROCHIP TECHNOLOGY INC 32.81 226.000 7,415.06 7,272.67 142.39 313.68 4.23% 595017-10-4 MCHP 78.42 NEXTERA ENERGY INC 56.72 137.000 7,770.64 7254.34 516.30 301.40 3.88% 65339E-10-1 NEE 75.35 J.P.Morgan SB1062192-F1 Page 5 of 14 2314 EFTA01664186 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/1 Price Quantity Value Adjusted Tax Cost Unrealized GainA.oss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.75 571.000 6,709.25 6,915.76 (206.51) 359.73 5.36% 712704-10-5 PBCT PEPSICO INC 64.43 118.000 7,602.74 7,546.72 56.02 243.08 3.20% 713448-10-8 PEP 60.77 PROCTER 8, GAMBLE CO 63.68 121.000 7,70528 7,274.91 430.37 254.10 3.30% 742718-10-9 PG RAYTHEON CO 43.23 163.000 7,046.49 6,815.36 231.13 280.36 3.98% 755111.50.7 RTN Total US Lags Cap Equity $150,689.08 $147,157.52 $3,531.56 $5,219.44 3.46% $594.23 J.P.Morgan SB1062192-F1 Page 6 of 14 2315 EFTA01664187 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/I/I I to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 2,842.48 2,842.48 2% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 2,842.48 2,842.48 0.85 0.82 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 2,842.48 100% Cash 2,842.48 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull. before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 14 2316 EFTA01664188 m GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/11 to 8/31/11 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 2,842.48 2,842.48 2,842.48 0.85 0.03%' 0.82 SB1062192-F1 Page 8 of 14 2317 EFTA01664189 GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 8/I/I I to 8/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Dale Value' Beginning Cash Balance INFLOWS 0.00 Contributions 15%000.00 150.000.00 Total Inflows TRADE ACTIVITY Settled Securities Purchased $150,000.00 (147,157.52) $150,000.00 (147.157.52) Total Trade Activity ($147,157.52) ($147,157.52) Ending Cash Balance $2,842.48 •••• . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Contributions 8/3 Misc Receipt TRANSFER FROM ASSET A/C TO INVESTMENT MANAGEMENT NC. J.P. Morgan SB1062192-F1 150,000.00 Page 9 of 14 2318 EFTA01664190 TRADE ACTIVITY CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 8/4 8/9 Purchase ABBOTT LABORATORIES @ 49.3607 7,15730 BROKERAGE 2.90 CITATION GROUP/BCC CLRG (ID: 00282410-0) 145.000 49.381 (7.16020) 8/4 8/9 Purchase GENERAL MILLS INC 0 36.2458 6,922.95 BROKERAGE 3.82 CITATION GROUP/BCC CLRG (ID: 370334-10-4) 191.000 36.266 (6,926.77) 8/4 8/9 Purchase INTEL CORP 0 21.1512 7,847.10 BROKERAGE 7A2 CITATION GROUP/BCC CLRG (ID: 458140-10-0) 371.000 21.171 (7,854.52) 8/4 8/9 Purchase MC DONALDS CORP 0 84.949 8,070.16 BROKERAGE 1.90 CITATION GROUP/BCC CLRG (ID: 580135-10-1) 95.000 84.969 (8,072.06) 8/4 8/9 Purchase MICROCHIP TECHNOLOGY INC 0 32.1658 7,108.64 BROKERAGE 4.42 CITATION GROUP/BCC CLRG (ID: 595017-10-4) 221.000 32.186 (7,113.06) 8/4 8/9 Purchase AIR PRODUCTS & CHEMICALS INC @ 83.159 6,902.20 BROKERAGE 1.66 CITATION GROUP/BCC CLRG (ID: 009158-10-6) 83.000 83.179 (6,903.86) 8/4 8/9 Purchase AUTOMATIC DATA PROCESSING INC @ 48.4494 7,073.61 BROKERAGE 2.92 CITATION GROUP/BCC CLRG (ID: 053015-10-3) 146.000 48.469 (7,076.53) 8/4 8/9 Purchase CHEVRON CORP 0 97.8943 7,733.65 BROKERAGE 1.58 CITATION GROUP/BCC CLRG (ID: 166764-10-0) 79.000 97.914 (7,735.23) 8/4 8/9 Purchase COLGATE PALMOLIVE CO 0 83.2449 7242.31 BROKERAGE 1.74 CITATION GROUP/BCC CLRG (ID: 194162-10-3) 87.000 83265 (7,244.05) 8/4 8/9 Purchase CONOCOPHILLIPS 0 67.5754 7.16299 BROKERAGE 2.12 CITATION GROUP/BCC CLRG (ID: 20825C-10-4) 106.000 67.595 (7,165.11) J.P.Morgan SB1062192-F1 Page 10 of 14 2319 EFTA01664191 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 8/4 Purchase 8/9 HONEYWELL INTERNATIONAL INC 0 49.4708 6.530.15 BROKERAGE 2.64 CITATION GROUP/BCC CLRG (ID: 438516-10-6) 132.000 49.491 (6,532.79) 8/4 8/9 Purchase ILLINOIS TOOL WORKS INC @ 47.1085 6,359.65 BROKERAGE 2.70 CITATION GROUP/BCC CLRG (ID: 452308-10-9) 135.000 47.129 (6,362.35) 8/4 8/9 Purchase JOHNSON 8 JOHNSON @ 62.3571 7,669.92 BROKERAGE 2.46 CITATION GROUP/f3CC CLRG (ID: 478160-10-4) 123.000 62.377 (7,672.38) 8/4 8/9 Purchase KELLOGG CO 0 53.0209 7.263.86 BROKERAGE 224 CITATION GROUP/BCC CLRG (ID: 487836-10-8) 137.000 53.041 (7266.60) 8/4 8/9 Purchase LOCKHEED MARTIN CORP 0 71.9054 7,190.54 BROKERAGE 2.00 CITATION GROUP/BCC CLRG (ID: 539830-10-9) 100.000 71.925 (7,192.54) 8/4 8/9 Purchase NEXTERA ENERGY INC @ 52.9408 7,094.07 BROKERAGE 2.68 CITATION GROUP/BCC CLRG (ID: 65339F-10-1) 134.000 52.961 (7,096.75) 8/4 8/9 Purchase PEOPLE'S UNITED FINANCIAL INC @ 12.1086 6,744.49 BROKERAGE 11.14 CITATION GROUP/BCC CLRG (ID: 712704-10-5) 557.000 12.129 (6,755.63) 8/4 8/9 Purchase PEPSICO INC 0 63.9596 7,355.35 BROKERAGE 2.30 CITATION GROUP/BCC CLRG (ID: 713448-10-8) 115.000 63.98 (7,357.65) 8/4 8/9 Purchase PROCTER 8. GAMBLE CO @ 60.0836 7,089.86 BROKERAGE 2.36 CITATION GROUP/BCC CLRG (ID: 742718-10-9) 118.000 60.104 (7,092.22) 8/4 8/9 Purchase RAYTHEON CO @ 41.8277 6,650.60 BROKERAGE 3.18 CITATION GROUP/BCC CLRG (ID: 755111.50.7) 159.000 41.848 (6,653.78) 8/9 8/12 Purchase HONEYWELL INTERNATIONAL INC 0 45.4929 591.41 BROKERAGE 0.26 UBS SECURITIES LLC (ID: 438516-10-6) 13.000 45.513 (591.67) J.P.Morgan SB1062192-F1 Page 11 of 14 2320 EFTA01664192 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Ouantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 8/12 8/17 Purchase GENERAL MILLS INC O 35.7346 178.67 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 5.000 35.754 (178.77) 8/12 8/17 Purchase MICROCHIP TECHNOLOGY INC 0 31.9027 159.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) 5.000 31.922 (159.61) 8/12 8/17 Purchase AUTOMATIC DATA PROCESSING INC 0) 46.8602 187.44 BROKERAGE 0.08 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 4.000 46.88 (187.52) 8/12 8/17 Purchase INTEL CORP O 20.6308 185.68 BROKERAGE 0.18 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 458140-10-0) 9.000 20.651 (185.86) 8/12 8/17 Purchase PEOPLE'S UNITED FINANCIAL INC O 11.418 159.85 BROKERAGE 0.28 CREDIT SUISSE FIRST BOSTON LLC (ID: 712704-10-5) 14.000 11.438 (160.13) 8/12 8/17 Purchase AIR PRODUCTS & CHEMICALS INC O 81.50 244.50 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 009158-10-6) 3.000 81.52 (244.56) 8/12 8/17 Purchase ILLINOIS TOOL WORKS INC O 4522 135.66 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 452308-10-9) 3.000 45.24 (135.72) 8/12 8/17 Purchase KELLOGG CO O 52.43 157.29 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 487836-10-8) 3.000 52.45 (157.35) 8/12 8/17 Purchase ABBOTT LABORATORIES O 49.4941 148.48 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 002824.10.0) 3.000 49.513 (148.54) J.P.Morgan SB1062192-F1 Page 12 of 14 2321 EFTA01664193 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 8/12 8/17 Purchase COLGATE PALMOLIVE CO 0 84.8781 169.76 BROKERAGE 0.04 INVESTMENT TECHNOLOGY GROUP (rro (ID: 194162-10-3) 2.000 84.90 (169.80) 8/12 8/17 Purchase JOHNSON & JOHNSON 0 63.7086 191.13 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITO) (ID: 478160-10-4) 3.000 63.73 (191.19) 8/12 8/17 Purchase PEPSICO INC 0 63.0048 189.01 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 713448-10-8) 3.000 63.023 (189.07) 8/12 8/17 Purchase PROCTER & GAMBLE CO 0 60.8775 182.63 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 74271840-9) 3.000 60.897 (182.69) 8/12 8/17 Purchase CHEVRON CORP 0 96.0699 192.14 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 166764-10-0) 2.000 96.09 (192.18) 8/12 8/17 Purchase CONOCOPHILLIPS 0 66.6998 133.40 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 20825C-10-4) 2.000 66.72 (133.44) 8/12 8/17 Purchase LOCKHEED MARTIN CORP 0 69.1994 138.40 BROKERAGE 0.04 AUTOMATED TRADING DESK FINK SER TR (ID: 539830-10-9) 2.000 69.22 (138.44) 8/12 8/17 Purchase MC DONALDS CORP 0 85.8899 257.67 BROKERAGE 0.06 AUTOMATED TRADING DESK FINK SER TR (ID: 580135-10.1) 3.000 85.91 (257.73) 8/12 8/17 Purchase NEXTERA ENERGY INC 0 52.5099 157.53 BROKERAGE 0.06 AUTOMATED TRADING DESK FINK SER TR (ID: 65339F-10-1) 3.000 52.53 (157.59) J.P.Morgan SB1062192-F1 Page 13 of 14 2322 EFTA01664194 GHISLA1NE MAXWELL- OAP FOG ACCT. For the Period 8/1/11 to 8/31/11 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase RAYTHEON CO 0 40.3742 161.50 BROKERAGE 0.08 4.000 40.395 (161.58) 8/17 AUTOMATED TRADING DESK FINK SER TR (ID: 755111.50.7) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 ($147,157.52) Page 14 of 14 2323 EFTA01664195 For the Period 8/I/II to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided fOr information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 30.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 2324 EFTA01664196 For the Period 8/1/11 to 8/31/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCE11. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2325 EFTA01664197 GHISLAINE MAXWELL SB1062192-F1 2326 EFTA01664198 SB1062192-F1 2327 EFTA01664199 JP3lorgan Chase Bank. N.A. 270 Park Avenue, GHISLA1NE MAXWELL- OAP FDG ACCT. 10017-2014 For the Period 9/1/11 to 9/30/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Monis Banker 212464.0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Cash & Fixed Income 7 Online access www.MorganOnline.eom Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P.Morgan S Bl 0sfressmf r5 00001 ~WWI 207 r WO7 Page 1 of 10 2328 EFTA01664200 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 150.689,08 145,23797 (5,451.11) 5.356.72 98% Cash 8 Fixed Income 2,842.48 3.437.53 595.05 1.03 2% Market Value $153,531.56 $148,675.50 ($4,856.06) $5,357.75 100% Cash 8 Accruals 595.05 153.64 (441.41) Find Income Market Value with Accruals $154,126.61 $141429.14 ($5,297.47) Portfolio Activity Current Period Value Year-to-Date Value f °wry Beginning Market Value 153,531.5$ 0.00 Contributions 150.000.00 Net Contributions/Withdrawals $0.00 $150,000.00 Income & Distributions 595.05 595.05 Change In Investment Value (5.451.11) (1.919.55) Ending Market Value $148,675.50 $148,675.50 Accruals 153.64 153.64 Market Value with Accruals $148,829.14 $148,029.14 J.P.Morgan SB1062192-F1 Page 2 of 10 2329 EFTA01664201 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Account Summary CONTINUED Tax Summary Current Year-to-Dale Period Value Value Domestic Dividends/Distributions 594.23 594.23 Interest Income 0.82 0.82 Taxable Income $595.05 $595.05 Cost Summary Cost Equity Cash & Fixed Income 147,157.52 3,437.53 Total $150,595.05 J.P.Morgan To-Date Value Unrealized Gain. Loss SB1062192-F1 ($1,919.55) Page 3 of 10 2330 EFTA01664202 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value A/location US Large Cap Equity 150,689.08 145,237.97 (5,451.11) 98% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain(Loss Estimated Annual Income Accrued Dividends Yield 3.68% 145,237.97 147,157.52 (1.919.55) 5.356.72 153.56 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 00282440-0 ABT 51.14 148.000 7,568.72 7,308.74 259.98 284.16 3.75% AIR PRODUCTS & CHEMICALS INC 009158-10-6 APD 76.37 86.000 6,567.82 7,148.42 (580.60) 199.52 49.88 3.04% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 47.15 150.000 7,072.50 7,264.05 (191.55) 216.00 54.00 3.05% J.P.Morgan SB1062192-F1 Page 4 0f 10 2331 EFTA01664203 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Price Ouantily Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 92.59 81.000 7,499.79 7,927.41 (427.62) 252.72 3.37% COLGATE PALMOLIVE CO 194162-10-3 CL 88.68 89.000 7,892.52 7,413.85 478.67 206.48 2.62% CONOCOPHILUPS 20825C-10-4 COP 63.32 38.49 108.000 &838.56 7,298.55 (459.99) 285.12 4.17% GENERAL MILLS INC 370334-104 GIS 196.000 7,544.04 7,105.54 438.50 239.12 3.17% HONEYWELL INTERNATIONAL INC 438516-104 HON 43.91 145.000 6.366.95 7,124.48 (757.51) 192.85 3.03% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 41.60 138.000 5,740.80 6,498.07 (757.27) 198.72 49.68 3.46% INTEL CORP 458140-10-0 INTC 21.34 380.000 8,107.30 8,040.38 66.92 319.20 3.94% JOHNSON & JOHNSON 478160-10-4 JNJ 63.69 126.000 8,024.94 7,863.57 161.37 287.28 3.58% KELLOGG CO 487836-10-8 K 53.19 140.000 7,446.60 7.423.95 22.65 240.80 3.23% LOCKHEED MARTIN CORP 539830-10-9 LMT 72.64 102.000 7,409.28 7,330.98 78.30 408.00 5.51% MC DONALDS CORP 580135-10-1 MCD 87.82 98.000 8,606.36 8,329.79 276.57 274.40 3.19% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 31.11 226.000 7,030.86 7,272.67 (241.81) 313.68 4.46% NEXTERA ENERGY INC 65339F-10-1 NEE 54.02 137.000 7 400 74 7,254.34 146.40 301.40 4.07% J.P.Morgan SB1062192-F1 Page 5 of 10 2332 EFTA01664204 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 11.40 571.000 6,509.40 6,915.76 (406.36) 359.73 5.53% 712704-10-5 PSCT PEPSICO INC 61.90 118.000 7,304.20 7,546.72 (242.52) 243.08 3.33% 713448-10-8 PEP PROCTER & GAMBLE CO 63.18 121.000 7.644.78 7,274.91 369.87 254.10 3.32% 742718-10-9 PG RAYTHEON CO 40.87 163.000 6.661.81 6,815.36 (153.55) 280.36 4.21% 755111.50.7 RTN Total US Lags Cap Equity $145,237.97 S147,157.52 ($1.919.55) $5.356.72 3.69% $153.56 J.P.Morgan SB1062192-F1 Page 6 of 10 2333 EFTA01664205 ite GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/I/I I to 9/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 2,842.48 3,437.53 595.05 2% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 1.03 Accrued Interest 0.08 Yield 0.03% 3.437.53 3.437.53 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 3.437.53 100% Cash 3,437.53 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J. P. Morgan SB1062192-F1 Page 7 of 10 2334 EFTA01664206 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 3.437.53 3.437.53 3.437.53 1.03 0.03% ' 0.08 SB1062192-F1 Page 8 of 10 2335 EFTA01664207 e41 Idaee GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/I/I I to 9/.30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Contributions 150.000.00 Total Inflows $595.05 $150.505.05 2,842.48 595.05 595.05 TRADE ACTIVITY Settled Securities Purchased (147,157.52) Total Trade Activity $0.00 ($147,157.52) Ending Cash Balance $3,437.53 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount Income Interest Income DEPOSIT SWEEP INTEREST FOR AUG. .03% RATE ON NET AVG COLLECTED BALANCE OF $32.058.26 AS OF 0801/11 0.82 9/1 Div Domes! MICROCHIP TECHNOLOGY INC 0 0.347 PER SHARE 226.000 0347 78.42 (ID: 595017-10-4) J.P.Morgan SB1062192-F1 Page 9 of 10 2336 EFTA01664208 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/11 to 9/30/11 Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 9/9 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3325 PER SHARE (ID: 438516-10-6) 145.000 0.332 4821 9/12 Div Domest CHEVRON CORP 0 0.78 PER SHARE (ID: 166764-10-0) 81.000 0.78 63.18 9/13 Div Domest JOHNSON & JOHNSON 0 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 9/15 Div Domest NEXTERA ENERGY INC @ 0.55 PER SHARE (ID: 65339F-10-1) 137.000 0.55 75.35 9/15 Div Domest KELLOGG CO 0 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 9/16 Div Domest MC DONALDS CORP 0 0.61 PER SHARE (ID: 580135-10-1) 98.000 0.61 59.78 9/23 Div Domest LOCKHEED MARTIN CORP @ 0.75 PER SHARE (ID: 539830.10.9) 102.000 0.75 76.50 9/30 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 Total Income 5595.05 J.P.Morgan SB1062192-F1 Page 10 of 10 2337 EFTA01664209 For the Period 9/1/11 to 9/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify u8, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices. exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value ol the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 30.00" which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 2 2338 EFTA01664210 For the Period 9/1/11 to 9/30/11 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY we estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 2 of 2 2339 EFTA01664211 GHISLAINE MAXWELL SB1062192-F1 2340 EFTA01664212 SB1062192-F1 2341 EFTA01664213 t JPMorgan Chase Bank. N.A. 2711 Park A% enue. MINI, UNE MAXWELL- OAP FOG ACCT. 1111117.2114 For the Period 10/I/II to 1051/11 Investment Management Account NII)re,an Team Table of Contents Page Paul Morris Banker 212,464 D701 Account Summary 2 Ian Hirschfield Investment Specialist 212'622.2654 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000C91 77 /50 75 00007 MAXWE04 201 I ,0,2 Page 1 of 10 SB1062192-F1 2342 EFTA01664214 IIItil. UNE MAXWELL- OAP FOG ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 145,237.97 156,591.73 11.353 76 5,389.64 98% Cash 8 Fixed Income 3.437.53 3.268.48 1169 05) 0.98 2% Market Value Accruals 5148,675.50 153.64 $159,860.21 527.24 $11,184.71 373.60 $5,390.62 100% Market Value with Accruals $148,829.14 $160,387.45 511,558.31 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 148,675.50 0.00 Contributions 150,000.00 Withdrawals 8 Fees (272.81) (272.81) Net Contributions/Withdrawals ($272.81) $149,727.19 Income 8 Distributions 103.76 698.81 Change In investment Value 11,353.76 9,434.21 Ending Market Value $159,860.21 $159,860.21 Accruals 527.24 52724 Market Value with Accruals 5160387.45 $160,387.45 J.P.Morgan Cult And Income Page 2 of 10 SB1062192-F1 2343 EFTA01664215 Account Summary CONTINUED GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/II to 10/31/11 Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Dividends/Distributions 103.68 697.91 Unrealized Geln/Loss $9,434.21 Interest Income 0.08 0.90 Taxable Income $103.76 $M81 Cost Summary Cost Equity Cash 8 Fixed Income 3,268.48 147,157.52 Total $150,428.00 J.P, Morgan Page 3 of 10 SB1062192-F1 2344 EFTA01664216 0 GIIISIAINENIAXWELL- OAP MG ACCT. For the Period 10/1/II to 10/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 145,237.97 156,591.73 11,353.76 98% Market Value/Cost Current Period Value Market Value 156,591.73 Tax Cost 147,157.52 Unrealized GaiNloss 9,434.21 Estimated Annual Income 5,389.64 Accrued Dividends 527.15 Yield 3.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Irv. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 53.87 148.000 7,972.76 7,308.74 664.02 284.16 71.04 3.56% AIR PRODUCTS & CHEINCALS INC 009158-10-6 APD 86.14 86.000 7,408.04 7,148.42 259.62 199.52 49.88 2.69% AUTOMATIC DATA PROCESSING INC 52.33 150.000 7,849.50 7,264.05 585.45 216.00 2.75% 053015-10-3 ADP J.P.Morgan Page 4 of 10 SB1062192-F1 2345 EFTA01664217 it of GIIISIAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/11 to 10131/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.05 81.000 8,509.05 7,927.41 581.64 262.44 3.08% COLGATE PALMOLIVE CO 194162-10-3 CL 90.37 89.000 8,042.93 7,413.85 629.08 206.48 51.62 2.57% CONOCOPHILUPS 20825C-10-4 COP 69.65 108.000 7,522.20 7,298.55 223.65 285.12 71.28 3.79% GENERAL MILLS INC 370334-104 GIS 38.53 196.000 7,551.88 7,105.54 446.34 239.12 59.78 3.17% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 52.40 145.000 7,598.00 7,124.46 473.54 216.05 2.84% ILUNOIS TOOL WORKS INC 452308-10-9 ITW 48.63 138.000 6,710.94 6,498.07 212.87 198.72 2.96% INTEL CORP 458140-10-0 INTC 24.54 380.000 9,325.20 8,040.38 1,284.82 319.20 3.42% JOHNSON & JOHNSON 478160.104 JNJ 64.39 126.000 8,113.14 7,863.57 249.57 287.28 3.54% KELLOGG CO 487836-10-8 K 54.21 140.000 7,589.40 7,423.95 165.45 240.80 3.17% LOCKHEED MARTIN CORP 539830-10-9 LMT 75.90 102.000 7,741.80 7,330.98 410.82 408.00 5.27% MC DONALDS CORP 580135-10-1 MCD 92.85 98.000 9,099.30 8,329.79 769.51 274.40 3.02% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 36.18 226.000 8,176.68 7,272.67 904.01 313.68 3.84% NEXTERA ENERGY INC 65339F-10-1 NEE 56.40 137.000 7,726.80 7,254.34 472.46 301.40 3.90% J.P.Morgan Page 5 of 10 SB1062192-F1 2346 EFTA01664218 t GIIIISLAINE MAXWELL• OAP PDC ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Vitt' US Large Cap Equity PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.75 571.000 7,280.25 6,915.76 364.49 359.73 89.93 4.94% PEPSICO INC 713448-104 PEP 62.95 118.000 7,428.10 7,546.72 (118.62) 243.08 3.27% PROCTER & GAMBLE CO 742718-10-9 PG 63.99 121.000 7,742.79 7,274.91 467.88 254.10 63.53 3.28% RAYTHEON CO 755111.50.7 RTN 44.19 163.000 7,202.97 6.815.36 387.61 280.36 70.09 3.89% Total US Large Cap Equity 3156,501.73 $147 157 52 $9,434.21 $5,389.64 3527.15 3.44% J.P, Morgan Page 6 of 10 SB1062192-F1 2347 EFTA01664219 it Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3.437.53 3.268.48 (169.05) 2% Market Value/Cost Cunard Period Value Market Value 3,268.48 Tax Cost 3,268.48 Estimated Annual Income 0.98 Accrued Interest 0.09 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income !NE MAXWELL- OAP PDC ACCT. For the Period 10/1/11 to 10/31/11 Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 3.268.48 100% Cash 3,268.48 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 7 of 10 SB1062192-F1 2348 EFTA01664220 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left m the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P, Morgan 1.00 3,268.48 3,268.48 3,268.48 0.98 0.03%' 0.09 Page 8 of 10 SB1062192-F1 2349 EFTA01664221 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3,437.53 Income 103.76 698.81 Contributions 150,000.00 Total Inflows OUTFLOWS $103.78 3150,698.81 Fees & Commissions (272.81) (272.81) Total Outflows TRADE ACTIVITY ($272.81) ($272.81) Settled Securities Purchased (147,157.52) Total Trade Activity $0.00 ($147,157.52) Ending Cash Balance $3,268.48 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 10 SB1062192-F1 2350 EFTA01664222 af I GilISLA IN E MAXWELL- (MP FIN: ACCT. For the Period 10/I/I Ito 10/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 10/3 Div Dourest AUTOMATIC DATA PROCESSING INC @ 0.36 PER SHARE (ID: 053015-10-3) 150.000 0.36 54.00 10/3 Interest income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF 13,164.78 AS OF 10101/11 0.08 10/12 Div Dourest ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308.10.9) 138.000 0.36 49.66 Total Income $103.76 Type Settle Date Selection Method Description Amount Fees 8 Commissions 10/19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 08-03-2011 TO 09-30-2011 (272.81) J.P.Morgan Page 10 of 10 SB1062192-F1 2351 EFTA01664223 For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). In case of other errors or questions about other account statements Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB both the introducing broker at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have. when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaintloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and onfine.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 1.0.00- which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2352 EFTA01664224 111MKSWILIME For the Period IIVUI I ill 10/31/I Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates. including JPMorgan Chase Bank. N.A. ('JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2353 EFTA01664225 GHISLAINE MAXWELL SB1062192-F1 2354 EFTA01664226 SB1062192-F1 2355 EFTA01664227 JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL- OAP FDG ACCT. 10017-2014 For the Period 11/1/11 to 11/30/11 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 2121464.0701 Account Summary 2 Ian Hirschfield Investment Specialist 212/622-2654 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Online access www.Morgan0nline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan s Bi062 mrspyl5.00001,MAXWE04.20/??202 Page 1 of 12 2356 EFTA01664228 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Asset Allocation Equity 156.591/3 155.221.36 (1,370.37) 5,388.03 97% Cash & Fixed Income 3.268.48 4,573.09 1,304.61 1.11 3% Market Value $159,860.21 $159,794.45 ($65.76) $5,389.14 100% Cash Accruals 527.24 788.18 260.94 Fixed Income Market Value with Accruals $160,387.45 $160,582.63 $195.18 Portfolio Activity Current Period Value Year-to-Date Value Eh t Beginning Market Value 159,860.21 0.00 Contributions 150,000.00 Withdrawals & Fees (272.81) Net Contributions/Withdrawals $0.00 $149,727.19 Income & Distributions 455.96 1,154.77 Change In Investment Value (521/2) 8,912.49 Ending Market Value $159,794.45 $159,794.45 Accruals 788.16 788.18 Market Value with Accruals S160,582.63 $160,582.63 J.P.Morgan SB1062192-F1 Page 2 of 12 2357 EFTA01664229 lr GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/Ull to 11/30/11 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 455.87 1,153.78 ST Realized Gain/Loss (28838) (288.38) Interest Income 0.09 0.99 Realized Gain/Loss (5288.38) (5288.38) Taxable Income $455.96 $1,154.77 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value Cost Summary Cost Equity 146,020.49 Cash 8 Fixed Income 4,573.09 Total $150,593.58 J.P.Morgan To-Date Value Unrealized Gain/Loss $9,200.87 SB1062192-F1 Page 3 of 12 2358 EFTA01664230 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1111 to 11B0/11 Equity Summary Asset Categories US Large Cap Equity 156,591.73 149,086.00 (7,505.73) 93% Concentrated & Other Equity 0.00 6.135.36 6.135.36 4% Total Value $156,591.73 $155,221.36 (S1,370.37) 97% Concentrated & Other Equity Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 155,221.36 Tax Cost 146,020.49 Unrealized Gain/Loss 9,200.87 Estimated Annual Income 5.368.03 Accrued Dividends 788.09 Yield 3.47% Equity as a percentage of your portfolio 97 % Note: P indicates position adjusted for Pending Trade Activity. Equity Detail US Large Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 54.55 148.000 8.073.40 7.308 74 764.66 284.16 3.52% 002824-10-0 ABT P AIR PRODUCTS & CHEMICALS INC 83.75 0.00 2.77% 009158-104 APD J.P.Morgan SB1062192-F1 Page 4 of 12 2359 EFTA01664231 te SS￾GHISLAINE MAXWELL. OAP FDG ACCT. For the Period IUUII to 11/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gainiloss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 51.09 150.000 7,663.50 7264.05 399.45 237.00 3.09% CHEVRON CORP 166764-10-0 CVX 102.82 81.000 8,328.42 7,927.41 401.01 262.44 65.61 3.15% COLGATE PALMOLIVE CO 194162-10-3 CL 91.50 89.000 8,143.50 7,413.85 729.65 206.48 2.54% CONOCOPHILLIPS 20825C-104 COP 71.32 108.000 7,702.56 7,298.55 404.01 285.12 71.28 3.70% GENERAL MILLS INC 370334-104 GIS 39.95 196.000 7,830.20 7,105.54 724.66 239.12 3.05% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.15 145.000 7,851.75 7,124.48 727.29 216.05 54.01 2.75% ILLINOIS TOOL WORKS VC 452308-10-9 ITW 45.44 138.000 6,270.72 6,498.07 (227.35) 198.72 3.17% INTEL CORP 458140-10-0 INTC 24.91 380.000 9,465.80 8,040.38 1,425.42 319.20 79.80 3.37% JOHNSON & JOHNSON 478160-10-4 JNJ 64.72 126.000 8,154.72 7,863.57 291.15 287.28 71.82 3.52% KELLOGG CO 487836-10-8 K 49.16 140.000 6,882.40 7,423.95 (541.55) 240.80 6020 3.50% LOCKHEED MARTIN CORP 539830-10-9 LMT 78.15 102.000 7,971.30 7,330.98 640.32 408.00 102.00 5.12% MC DONALDS CORP 580135-10-1 MCD 95.52 98.000 9,360.96 8,329.79 1,031.17 274.40 68.60 2.93% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 34.91 226.000 7,889.66 7272.67 616.99 314.59 78.65 3.99% J.P.Morgan SB1062192-F1 Page 5 of 12 2360 EFTA01664232 lr CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/U11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity NEXTERA ENERGY INC 65339F-10-1 NEE 55.44 7,595.28 7,254.34 340.94 301.40 75.35 137.000 3.97% PEOPLE'S UNITED FINANCIAL INC 712704-10-5 MGT 12.45 571.000 7,108.95 6,915.76 193.19 359.73 5.06% PEPSICO INC 713448-10-8 PEP 64.00 118.000 7,552.00 7.546 72 5.28 243.08 60.77 3.22% PROCTER & GAMBLE CO 742718-10-9 PG 64.57 121.000 7,812.97 7.274 91 538.06 254.10 3.25% RAYTHEON CO 755111.50.7 RTN 45.57 163.000 7,427.91 6.815 36 612.55 280.36 3.77% Total US Large Cap Equity Concentrated & Other Equity P ANALOG DEVICES INC 34.86 176.000 5149,086.00 6,135.36 9140,009.10 6,011.39 59.076.90 123.97 55.212.03 5788.09 176.00 3.50% 2.87% 032654-10-5 ADI J.P.Morgan SB1062192-F1 Page 6 of 12 2361 EFTA01664233 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3268.48 4,573.09 1,304.61 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 1.11 Accrued Interest 0.09 Yield 0.02% 4.573.09 4.573.09 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 4,573.09 100% Cash 4,573.09 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 12 2362 EFTA01664234 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period II/Ull to I U30/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3,724.44 3,724.44 3,724.44 1.11 0.09 0.03%' COST OF PENDING PURCHASES 1.00 (6,011.39) (6,011.39) (6,011.39) PROCEEDS FROM PENDING SALES 1.00 6,880.04 6,860.04 6,860.04 Total Cash $4,5-73.09 84,573.09 $0.00 $1.11 $0.09 0.02% J.P.Morgan SB1062192-F1 Page 8 of 12 2363 EFTA01664235 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period I VUII to 11/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To•Date Value' Beginning Cash Balance INFLOWS 3,268.48 Income 455.96 1,154.77 Contributions 150.00040 Total Inflows OUTFLOWS •• $455.96 $151,154.77 Fees & Commissions (272.81) Total Outflows TRADE ACTIVITY $0.00 ($272.81) Settled Securities Purchased (147.157.52) Total Trade Activity $0.00 ($147,157.52) Ending Cash Balance $3,724.44 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 12 2364 EFTA01664236 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 11/1 Div Domest GENERAL MILLS INC eti 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3.405.77 AS OF 11/01/11 0.09 11/3 Div Domest RAYTHEON COO 0.43 PER SHARE (ID: 755111-50-7) 163.000 0.43 70.09 11/14 Dlv Domest AIR PRODUCTS & CHEMICALS INC dis 0.58 PER SHARE (ID: 009158-10-6) 86.000 0.58 49.88 11/15 Div Domest ABBOTT LABORATORIES @ 0.48 PER SHARE (ID: 002824-10-0) 148.000 0.48 71.04 11/15 Div Domest PROCTER & GAMBLE CO @ 0.525 PER SHARE (ID: 742718-10-9) 121.000 0.525 63.53 11/15 Div Domest COLGATE PALMOLIVE CO @ 0.58 PER SHARE (ID: 194162-10-3) 89.000 0.58 51.62 11/15 Div Domest PEOPLES UNITED FINANCIAL INC @ 0.1575 PER SHARE (ID: 712704.10.5) 571.000 0.157 89.93 Total Income $455.96 J.P.Morgan SB1062192-F1 Page 10 of 12 2365 EFTA01664237 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/U11 to 11/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method OaIn/Loss Pending Saks, Maturities, Redemptions 11/16 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (6.000) 84.77 508.44 (499.07) 9.37 S 11/21 11/17 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (6.000) 81.16 486.75 (499.07) (12.32) S 11/22 11/18 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158404) (15.000) 81.07 1215.52 (1247.69) (32.17) S 11/23 11/21 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (8.000) 79.63 636.81 (665.43) (28.62) S 11/25 11/22 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (7.000) 79.31 554.95 (582.25) (27.30) S 11/28 11/23 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (11.000) 77.27 849.61 (914.97) (65.36) S 11/29 11/25 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (3.000) 77.11 231.24 (249.54) (18.30) S 11/30 11/28 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (12.000) 79.23 950.37 (998.15) (47.70) S 12/1 11/29 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (18.000) 79273 1,426.35 (1,49225) (65.9( S 12/2 Total Pending Sales, Maturities, Redemptions 98,880.04 ($7,148.42) ($288.38) S J.P.Morgan SB1062192-F1 Page 11 o112 2366 EFTA01664238 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/11 to 11/30/I I Trade Date Type Description Quantity Per Unit Est. Settle Date Amount Market Cost Pending Securities Purchased 11/16 11/21 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 13.000 37.30 (485.12) 11/17 11/22 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 13.000 35.37 (460.12) 11/18 11/23 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 35.000 35.47 (1,242.58) 11/21 11/25 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 18.000 34.34 (618.68) 11122 11/28 Purchase ANALOG DEVICES INC (ID: 03265440-5) 15.000 33.31 (500.07) 11/23 11/29 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 22.000 32.63 (718.43) 11/25 11/30 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 7.000 32.44 (227.22) 11/28 12/1 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 30.000 32.92 (988.55) 11/29 12/2 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 18.000 33.442 (602.51) 11/29 12/2 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 5.000 33.591 (168.11) Total Pending Securities Purchased ($6.011.39) J.P. Morgan SB1062192-F1 Page 12 of 12 2367 EFTA01664239 For the Prriml 11/I/11 to I 1/311/II For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Markel value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "WOO" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation. warranty or guarantee. express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2368 EFTA01664240 For the Period II/1/11 to 11/30/11 Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS-) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured •No Bank Guarantee •May Lose Value Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience. however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales elf ected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2369 EFTA01664241 For the Period to Ill30/1 I Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2370 EFTA01664242 MMIMar I I For the Period II/I/II to 11/30/11 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wonvipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2371 EFTA01664243 GHISLAINE MAXWELL SB1062192-F1 2372 EFTA01664244 SB1062192-F1 2373 EFTA01664245 af 1/)Z-- Anaorean Chase Bank, N.A. 270 Park Avenue. GII ISLA INE MAXWELL- OAP FUG ACCT. 10017.2014 For the Period 12/1/11 to 12/3I/I I Investment Management Account \lorgan I vain Table of Contents Page Paul Moms Banker 212'464-0701 Account Summary 4 Ian Hirschfield Investment Specialist 2126222654 Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service Team Cash 8, Fixed Income 9 Online access www.MorganOnline.com Portfolio Activity 11 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 000000563215.a 15.00207.MAXWE04 20120105 Page 1 of 15 SB1062192-F1 2374 EFTA01664246 iI G PIMA IN E MAXWELL- OAP FIX; ACCT. For the Period 12/I/I 1 to 12/31/11 Account Profile Date opened: 07/22/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Banker: PAUL MORRIS Investment Officer: IAN HIRSCHFIELD Investment Guidelines Investment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth £amt Canagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Strategic Ranges. Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers: portfolio holdings may fall outside of ranges and allocations from time to time as described in the Investment Management Agreement. Nnnnnl 100.00 Min Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: XXXXXXXXXXX4883 Country of Residency: UNITED STATES Tax Domicile: FLORIDA High Federal Tax Bracket: Client's account is subject to the highest tax bracket J.P.Morgan Page 2 of 15 SB1062192-F1 2375 EFTA01664247 ar if IIISLA INE MAXWELL- (MP FUG ACCT. For the Period 12/I/II to 12/31/11 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2376 EFTA01664248 GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 155,221.36 160,064.44 4,843.08 5.388.03 97% Cash 8 Fixed Income 4.57369 5.344.50 771.41 1.60 3% Market Value Accruals $159,794.45 788.18 $165,408.94 239.92 $5,614.49 (548.26) 65,389.63 100% Market Value with Accruals $160,582.63 $165,648.86 $5,066.23 Current Year•to-Date Portfolio Activity Period Value Value Beginning Market Value 159,794.45 0.00 Contributions 150,000.00 Withdrawals 8 Fees (272.81) Net Contributions/Withdrawals $0.00 $149,727.19 Income 8 Distributions 771.41 1,926.18 Change In Investment Value 4,843.08 13,755.57 Ending Market Value $165,408.94 $165,408.94 Accruals 239.92 239.92 Market Value with Accruals $165,648.86 $165,648.86 J.P.Morgan Caalt Rad tame Page 4 of 15 SB1062192-F1 2377 EFTA01664249 GHISLAINE MAXWELL- OAP rot; ACCT. For the Period 12/I/I Ito 12/31/11 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 771.32 1,925.10 ST Realized Gaintoss (288.38) Interest Income 0.09 1.08 Realized GaInitoss (3288.38) Taxable Income $771.41 $1,926.18 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Coat Equity 146,020.49 Cash & Fixed Income 5.344,50 Total $151,364.99 J.P.Morgan To.Date Value Unrealized Gain/Loss $14,043.95 Page 5 of 15 SB1062192-F1 2378 EFTA01664250 I II ISLA IN E MAXWELL- OAP FOG ACCT. For the Period 1211111 to 12/31/11 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity Concentrated 8 Other Equity 6,135.36 0.00 (6,135.36) 149,086.00 160,064.44 10,978.44 97% Total Value $155,221.36 $160,064.44 $4,843.03 97% Market Value/Cost Current Penod Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 160.064.44 146,020.49 14,043.95 5,388.03 239.79 3.36% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 MT 56.23 146.000 8.322.04 7,3013.74 1.013.30 284.16 3.41% ANALOG DEVICES INC 032654-10-5 ADI 35.78 176.000 6,297.28 6,011.39 285.89 176.00 2.79% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.01 150.000 8,101.50 7,264.05 837.45 237.00 59.25 2.93% J.P.Morgan Page 6 of 15 SB1062192-F1 2379 EFTA01664251 ef I GIIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 12/1/I Ito I2/3 I /I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 106.40 81.000 8,618.40 7,927.41 690.99 262.44 3.05% COLGATE PALMOLIVE CO 194162-10-3 CL 92.39 89.000 8,222.71 7,413.85 808.86 206.48 2.51% CONOCOPHILUPS 20825C-10-4 COP 72.87 108.000 7,869.96 7,298.55 571.41 285.12 3.62% GENERAL MILLS INC 370334-10-4 GIS 40.41 186.000 7,920.36 7,105.54 814.82 239.12 3.02% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 54.35 145.000 7,880.75 7,124.46 756.29 216.05 2.74% ILUNOIS TOOL WORKS INC 452308-10-9 I7W 46.71 138.000 6,445.98 6,498.07 (52.09) 198.72 49.68 3.08% INTEL CORP 458140-10-0 INTC 24.25 380.000 9,215.00 8,040.38 1,174.62 319.20 3.46% JOHNSON & JOHNSON 478160-10-4 JNJ 65.58 126.000 8,263.08 7,863.57 399.51 287.28 3.48% KELLOGG CO 487836-10-8 K 50.57 140.000 7,079.80 7,423.95 (344.15) 240.80 3.40% LOCKHEED MARTIN CORP 539830-10-9 LMT 80.90 102.000 8,251.80 7,330.98 920.82 408.00 4.94% MC DONALDS CORP 580135-10-1 MCD 100.33 98.000 9,832.34 8329.79 1,502.55 274.40 2.79% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 36.63 226.000 8,278.38 7,272.67 1,005.71 314.59 3.80% NEXTERA ENERGY INC 65339F-10-1 NEE 60.88 137.000 8,340.56 7,254.34 1,086.22 301.40 3.61% J.P.Morgan Page 7 of 15 SB1062192-F1 2380 EFTA01664252 GIIISIAINE MAXWELL- OAP FUG ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10-5 PBCT 12.85 571.000 7,337.35 6.915.76 421.59 359.73 4.90% PEPSICO INC 713448.10.8 PEP 66.35 118.000 7,829.30 7,546.72 282.58 243.08 60.77 3.10% PROCTER & GAMBLE CO 742718-10-9 PG 66.71 121.000 8,071.91 7,274.91 797.00 254.10 3.15% RAYTHEON CO 755111.50-7 RTN 48.38 163.000 7,885.94 6.815.36 1,070.58 280.36 70.09 3.56% Total US Large Cap Equity 5180,084.44 5146 020 49 $14,043.95 $5,388.03 $239.79 3.37% J.P.Morgan Page 8 of 15 SB1062192-F1 2381 EFTA01664253 UNE MAXWELL- OAP MG ACCT. For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4,573.09 5,344.50 771.41 3% Market Value/Cost Gruen' Period Value Market Value 5,344.50 Tax Cost 5,344.50 Estimated Annual Income 1.60 Accrued Interest 0.13 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 11:011thSi 5,344.50 100% 5,344.50 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 9 of 15 SB1062192-F1 2382 EFTA01664254 GUIS], k INE MAXWELL- OAP FUG ACCT. For the Period 12/1/11 to 12/31/11 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,344.50 5,344.50 5,344.50 1.60 0.03%' 0.13 J.P. Morgan Page 10 of 15 SB1062192-F1 2383 EFTA01664255 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1211/11 to 12/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 3,724.44 Income 771.41 1,926.18 Contributions 150,000.00 Total Inflows OUTFLOWS** $771.41 $151,926.18 Fees & Commissions (272.81) Total Outflows TRADE ACTIVITY $0.00 ($272.81) Settled Saler/Maturities/Redemptions 6,860.04 6,860.04 Settled Securities Purchased (6,011.39) (153,168.91) Total Trade Activity $848.65 ($146,308.87) Ending Cash Balance $5,344.50 ' Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 11 of 15 SB1062192-F1 2384 EFTA01664256 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1211/11 to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity — Crst Per Unit Settle Date Selection Method Amount Amount Income 12/1 Div Driest CONOCOPHILUPS @ 0.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 12/1 Olv Domest INTEL CORP 0 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $3.56929 AS OF 12/01/11 0.09 12/5 Div Domest MICROCHIP TECHNOLOGY INC @ 0.348 PER SHARE (ID: 595017-10-4) 226.000 0.348 78.65 12/9 Div Dottiest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516.10-6) 145.000 0.372 54.01 12/12 Div Domest CHEVRON CORP 0 0.81 PER SHARE (ID: 166764-10.0) 81.000 0.81 65.61 12/13 Div Dottiest JOHNSON & JOHNSON @ 0.57 PER SHARE (ID: 478160.10.4) 126.000 0.57 71.82 12/15 Oiv Dottiest NEXTERA ENERGY INC @ 0.55 PER SHARE (ID: 65339F-10-1) 137.000 0.55 75.35 12/15 Div Driest KELLOGG CO 0 0.43 PER SHARE (ID:487836-10-8) 140.000 0.43 60.20 12/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 12/21 Div Domest ANALOG DEVICES INC 0 0.25 PER SHARE (ID: 032654-10-5) 176.000 0.25 44.00 12/30 Div Dourest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: tvaa'10.10.9) 102.000 1.00 102.00 Total Income $771.41 J.P.Morgan Page 12 of 15 SB1062192-F1 2385 EFTA01664257 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12(1/1I to 12/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 11/16 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 84.77 508.63 BROKERAGE 0.18 TAX &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (6.000) 84.74 508.44 (499.07) 9.37 S' 11/17 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 81.16 486.94 BROKERAGE 0.18 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (6.000) 81.125 486.75 (499.07) (12.32) S' 11/18 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 81.07 1,215.99 BROKERAGE 0.45 TAX 2../OR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (15.000) 81.035 1215.52 (1,247.69) (32.17) Se 11/21 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 79.63 637.06 BROKERAGE 0.24 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-104) (8.000) 79.601 636.81 (665.43) (28.62) S. 11/22 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC 0 79.31 555.17 BROKERAGE 0.21 TAX 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (7.000) 79.279 554.95 (582.25) (27.30) S' 11/23 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 77.27 849.96 BROKERAGE 0.33 TAX VCR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (11.000) 77.237 849.61 (914.97) (65.36) S' 11/25 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 77.11 231.33 BROKERAGE 0.09 CITATION GROUP/BCC CLRG (ID: 009158-10-6) (3.000) 77.08 231.24 (249.54) (18.3c) S' 11/28 12/2 Sale High Cost AIR PRODUCTS & CHEMICALS INC @ 79.23 950.75 BROKERAGE 0.36 TAX SJOR SEC .02 CITATION GROUP/BCC CLRG (ID: 009158-104) (12.000) 79.198 950.37 (998.15) (47.78) S' J.P.Morgan Page 13 of 15 SB1062192-F1 2386 EFTA01664258 ar I MAXWELL.- OAP FIX; ACCT. For the Period 12/I/11 to 12/31/11 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaisLoss Settled Sates/Maturities/Redemptions 11:29 Sale AIR PRODUCTS & CHEMICALS INC 79.2731 1,426.92 (18.000) 79.242 1,426.35 (1,492.25) (6580) S. 12 2 High Cost BROKERAGE 0.54 TAX &./OR SEC .03 CITATION GROUP/BCC CLRG (ID: 009158-10-6) Total Settled Sales. MaturitiestRedemptIons $6,860.04 ($7,148.42) ($288.38) S Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 11/16 12/2 Purchase ANALOG DEVICES INC 0 37.30 484.86 BROKERAGE 0.26 BARCLAYS CAPITAL LE (ID: 032654-10-5) 13.000 37.317 (485.12) ' 11/17 12/2 Purchase ANALOG DEVICES INC 0 35.37 459.84 BROKERAGE 0.28 BARCLAYS CAPITAL LE (ID: 032654-10-5) 13.000 35.394 (460.12) 11/18 12/2 Purchase ANALOG DEVICES INC 0 35.47 1241.53 BROKERAGE 1.05 BARCLAYS CAPITAL LE (ID: 032654-10-5) 35.000 35.502 (1,242.58) • 11/21 12/2 Purchase ANALOG DEVICES INC @ 34.34 618.14 BROKERAGE 0.54 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 18.000 34.371 (618.68) 11/22 122 Purchase ANALOG DEVICES INC 0 33.31 499.63 BROKERAGE 0.44 MORGAN STANLEY & CO. INCORPORATED (ID: 032654.10-5) 15.000 33.338 (500.07) • 11/23 12/2 Purchase ANALOG DEVICES INC 0 32.63 717.78 BROKERAGE 0.65 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 22.000 32.656 (718.43) • 11/25 12/2 Purchase ANALOG DEVICES INC 0 32.44 227.08 BROKERAGE 0.14 UBS SECURITIES LLC (ID:032854-10-5) 7.000 32.46 (227.22) • J.P.Morgan Page 14 o115 SB1062192-F1 2387 EFTA01664259 4f I GII ISI, A IN E MAMMA,- ()AP FIX: ACCT. For the Period 12/1/I I to 12/31/11 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 11/28 Purchase 12/2 ANALOG DEVICES INC ea 32.92 987.65 BROKERAGE 0.90 MORGAN STANLEY 8 CO. INCORPORATED (ID: 032654-10-5) 30.000 32.952 (988.55) • 11/29 Purchase 12/2 ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIRSCH 8 COMPANY (ID: 032654-10-5) 18.000 33.473 (602.51) • 11/29 Purchase 12/2 ANALOG DEVICES INC @ 33.5913 167.96 BROKERAGE 0.15 NOMURA SECURITIES INTL. FIXED INCO (ID: 032654-10.5) 5.000 33.622 (168.11) • Total Settled Securities Purchased (16,01139) J.P.Morgan Page 15 of 15 SB1062192-F1 2388 EFTA01664260 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2389 EFTA01664261 it/17- For the Period 12/1/11 to 12/31/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, Of the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2390 EFTA01664262 For the Period 1211/11 to 12/3UI I Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS-) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. o gainnoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to 5500.000 per customer. which includes up to 5250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "wvnv.sipc.org* or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 2391 EFTA01664263 ft,/}1.- Par the Period 12/1/11 to 12/31111 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can. if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 2392 EFTA01664264 is 4f if For the Period 12/1/I Ito 12/31/11 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 4 of 4 SB1062192-F1 2393 EFTA01664265 GHISLAINE MAXWELL SB1062192-F1 2394 EFTA01664266 SB1062192-F1 2395 EFTA01664267 JPMorgan Chase Bank, N.A. 270 Park Avenue. 10017.2014 Investment Management Account GIIIslAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 J.P. Nhirean Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 2121464.2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash & Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000000103 15 0 15 PARRA MAXWE04 20120403 Page 1 of 11 SB1062192-F1 2396 EFTA01664268 GIIISLAINE MAXWELL. OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 160,064.44 161,865.41 1,800.97 5,407.27 98% Cash & Fixed Income 5.34450 3.812/5 (1,531.75) 0.50 2% Market Value $165,408.94 $165,678.16 $28922 $5,407.77 100% Accruals 239.92 406.04 166.12 RX Market Value with Accruals $165,648.86 $166,084.20 5435.34 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 165,408.94 165,408.94 (452.22) (452.22) Net Contributions/Witlx1rawals ($452.22) ($452.22) Income & Distributions 169.83 169.83 Change In Investment Value 551.61 551.61 Ending Market Value $165,678.16 $165,678.16 Accruals 406.04 406.04 Market Value with Accruals $166,084.20 $166,084.20 J.P.Morgan ash Intern. Page 2 of 11 SB1062192-F1 2397 EFTA01664269 GIIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 169.70 169.70 ST Realized Gaintoss (138.33) (138.33) Interest Income 0.13 0.13 Realized Gain/Loss ($138.33) ($138.33) Taxable Income 6169.83 3169.83 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Coat Equity 146,974.44 Cash 8 Fixed Income 3,812.75 Total $150,787.19 J.P.Morgan To.Date Value Unrealized Gain/Loss $14,890.97 Page 3 of 11 SB1062192-F1 2398 EFTA01664270 k !NE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Equity Summary Asset Categories US Large Cap Equity 160.064.44 156,814.37 (3,250.07) 95% Concentrated 8 Other Equity 0.00 5,051.04 5,051.04 3% Total Value $160,064.44 $161,865.41 $1,800.97 98% Concentroted I &het Equity Market Value/Cost Current Penod Value Market Value 161,865.41 • Tax Cost 146,974.44 Unrealized Gain/Loss 14,890.97 US tsp. Cep Equity Estimated Annual Income 5,407.27 Accrued Dividends 405.99 Yield 3.34% Note: P indicates position adjusted for Pending Trade Activity. Equity as a percentage of your portfolio - 98 % Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaiatoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 54.15 148.000 8,014.20 7,308.74 705.46 284.16 71.04 3.55% ANALOG DEVICES INC 39.13 176.000 6,886.88 6,011.39 875.49 176.00 2.56% 032654-10-5 ADI J.P. Morgan Page 4 of 11 SB1062192-F1 2399 EFTA01664271 it 6111til. UNE MAXWELL- OAP MG ACCT For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity AUTOMATIC DATA PROCESSING INC 54.78 150.000 8,217.00 7,264.05 952.95 237.00 2.88% 053015-10-3 ADP CHEVRON CORP 103.12 81.000 8,352.72 7,927.41 425.31 262.44 3.14% 166764-10-0 CVX COLGATE PALMOLIVE CO 90.72 89.000 8,074.08 7,413.85 660.23 206.48 2.56% 194162-103 CL 51.62 CONOCOPH1LUPS 68.21 108.000 7,366.68 7,298.55 68.13 285.12 3.87% 20825C-10-4 COP GENERAL MILLS INC 39.83 196.000 7,806.68 7,105.54 701.14 239.12 3.06% 370334-10-4 GIS 59.78 HONEYWELL INTERNATIONAL INC 58.04 145.000 8,415.80 7,124.46 1,291.34 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 53.03 138.000 7,318.14 6.498.07 820.07 198.72 2.72% 452308.10.911W INTEL CORP 26.42 380.000 10,039.60 8.040.38 1,999.22 319.20 3.18% 458140-10-0 INTC JOHNSON & JOHNSON 65.91 126.000 8,304.66 7,863.57 441.09 287.28 3.46% 478160-10-4 JNJ LOCKHEED MARTIN CORP 82.32 102.000 8,396.64 7,330.98 1.065.66 408.00 4.86% 539830-10-9 LMT MC DONALDS CORP 99.05 98.000 9,706.90 8,329.79 1,377.11 274.40 2.83% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 36.90 226.000 8,339.40 7,115.59 1,223.81 314.59 3.77% 595017-10-4 MCHP NEXTERA ENERGY INC 59.85 137.000 8,199.45 7,254.34 945.11 301.40 3.68% 65339F-10-1 NEE J.P.Morgan Page 5 of 11 SB1062192-F1 2400 EFTA01664272 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEOPLES UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 571.000 7,040.43 6,915.76 124.67 359.73 89.93 5.11% PEPSICO INC 713448-10-8 PEP 65.67 118.000 7,749.06 7,546.72 202.34 243.08 3.14% PROCTER 8 GAMBLE CO 742718.10-9 PG 63.04 121.000 7,627.84 7,274.91 352.93 254.10 63.53 3.33% RAYTHEON CO 795111,50-7 RTh 47.99 163.000 7,822.37 6,815.36 1,007.01 280.36 70.09 3.58% P WALGREEN CO 931422-10-9 WAG 33.36 94.000 3,135.84 3,126.58 9.26 84.60 2.70% Total US Large Cap Equity Concentrated & Other Equity P KELLOGG CO 49.52 102.000 $156,814.37 5.051.04 041,566.04 5,408.40 $15,248.33 (357.36) $5,231.83 $405.99 175.44 3.34% 3.47% 487836-10-8 K J.P.Morgan Page 6 of 11 SB1062192-F1 2401 EFTA01664273 GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.344.50 3.812.75 (1,531.75) 2% Market Value/Cost Current Period Value Market Value 3,812.75 Tax Cost 3,812.75 Estimated Annual Income 0.50 Accrued Interest 0.05 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 3,812.75 100% 3,812.75 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2402 EFTA01664274 CHISLAINE MAXWELL- OAP FUG ACCT. For the Period I/1/12 to 1/31/12 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,062.11 5,062.11 5,062.11 0.50 0.05 0.01% ' COST OF PENDING PURCHASES 1.00 (3,126.58) (3,126.58) (3,126.58) PROCEEDS FROM PENDING SALES 1.00 1,877.22 1,877.22 1,877.22 Total Cash $3,812.75 $3,812.75 $0.00 $0.50 $0.05 0.01% J.P.Morgan Page 8 of 11 SB1062192-F1 2403 EFTA01664275 HISLAIN E MAXWELL- OAP FIX: ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 5,344.50 — Cost Adjustments (157.08) (157.08) INFLOWS Total Cost Adjustments ($157.08) ($157.08) Income 169.83 169.83 Total Inflows $169.83 $169.83 OUTFLOWS — Fees & Commissions (452.22) (452.22) Total Outflows ($452.22) ($452.22) Ending Cash Balance $5,062.11 MIN • Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Ouandly Per Unit Selection Method Amount Amount Income 1/3 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 1/3 Div Domest AUTOMATIC DATA PROCESSING INC 0 0.395 PER SHARE (ID: 053015-10-3) 150.000 0.395 59.25 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $5,032.17 AS OF 0.13 01/01/12 J.P.Morgan Page 9 of 11 SB1062192-F1 2404 EFTA01664276 e GHISLAINE MAXWELL- OAP MG ACCT. For the Period I/1/12 to 1/31/12 Settle Date ai011 T Method Description Quantity Per Unit Cost Amount Amount Income 1/10 Div Domest ILLINOIS TOOL WORKS INC @ 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 Total Income $169.83 Settle Date reCtiOn T Method Description Quantity Cost Amount Fees 8 Commissions 1/19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01.2011 TO 1231.2011 (45222) TRADE ACTIVITY Note: S indicates Short Term Realized Gainless Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale 2/3 KELLOGG CO (ID: 487836-10-8) (38.000) 49.431 1.877.22 (2.015.55) (138.33) S J.P.Morgan Page 10 of 11 SB1062192-F1 2405 EFTA01664277 af I I I ISLA !NE MAXWELL- OAP FIX; ACCT. For the Period 1/1/12 to 1/31/12 Trade Dale Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 1/31 Purchase WALGREEN CO (ID: 931422-10-9) 2/3 92.000 33.231 (3.060.08) 1/31 Purchase WALGREEN CO (ID: 931422-10-9) 2/3 2.000 33.229 (66.50) Total Pending Securities Purchased ($3,126.68) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 1/24 Cost Basis AI MICROCHIP TECHNOLOGY INC RETURN OF CAPITAL 226.000 (157.08) ADJUSTMENT FOR 2011 DIVIDENDS (ID: 595017-104) J.P.Morgan Page 11 of 11 SB1062192-F1 2406 EFTA01664278 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2407 EFTA01664279 d r. di s eda tf For the Period 1/1/12 to 1/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important InformatIon about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EN' for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 2408 EFTA01664280 For the Period 1/1/12 to 1/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain1oss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your lax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT($) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statements) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to 5500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 110PS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (of 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 2409 EFTA01664281 For the Period 1/1/12 to 1/31/12 In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. (-JPMCB-) Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are Offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and we not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vninv.jrimorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 2410 EFTA01664282 SB1062192-F1 2411 EFTA01664283 GHISLAINE MAXWELL SB1062192-F1 2412 EFTA01664284 SB1062192-F1 2413 EFTA01664285 JPMorgan Chase Bank, N.A. 270 Park Avenue. GIIISLAINE MAXWELL- OAP FUG ACCT. 10017.2014 For the Period 2/1/12 to 2/29/12 Investment Management Account J.I'. Nfin-gan Team Table of Contents Page Paul Morris Banker 212.464,0701 Account Summary 2 Jason Bell Investment Specialist 212 464 2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Online access www.jpmorganonline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000000001. 15.015 PARRA MAXINEN 20120619 Page 1 o112 SB1062192-F1 2414 EFTA01664286 GIIISIAINE MAXWELL- OAP 'MG ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 161,865.41 163,689.55 1 824 14 5.405.79 97% Cash & Fixed Income 3.812.75 5.928.07 2 115 32 0.59 3% Market Value $165,678.16 $169,617.62 $3,939.46 55,408.38 100% Accruals 406.04 833.34 427.30 Market Value with Accruals $166,084.20 $170,450.96 $4,366.76 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 185,878.18 185,408.94 (452.22) Net Contributions/Withdrawals $0.00 ($452.22) Income 8 Distributions 406.04 575.87 Change In Investment Value 3,533.42 a 085.03 Ending Market Value $189,817.82 $169,617.62 Accruals 83134 833.34 Market Value with Accruals 8170,450.98 $170,450.96 J.P.Morgan Cali Rad booms Page 2 of 12 SB1062192-F1 2415 EFTA01664287 IIISIAINE MAXWELL- OAP PDC ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 405.99 575.69 ST Realized Gaintoss (275.14) (413.47) Interest Income 0.05 0.18 Realized GaIn/Loss ($275.14) (5413.47) Taxable Income $406.04 $575.87 Current Yeanto-Date Period Value Value Current Year-to•Date Period Value Value Cost Summary Cost Equity 144,990.02 Cash & Fixed Income 5.928.07 Total $150,918.09 J.P.Morgan To.Date Value Unrealized GaiNloss $18,699.53 Page 3 of 12 SB1062192-F1 2416 EFTA01664288 ef ii ;111SLA INK MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories US Large Cap Equity 156,814.37 148,122.38 (8,691.99) 88% Concentrated & Other Equity 5,051.04 15,567.17 10,516.13 9% Total Value 6161,865.41 $163,689.55 81,824.14 97% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 163,689.55 Tax Cost 144,990.02 Unrealized Gain/Loss 18,699.53 Estimated Annual Income 5,405.79 Accrued Dividends 833.30 Yield 3.30% Equity Detail Concentrate 16 Other Equity Equity as a percentage of your portfolio 97 us Lets Cap Equity Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Ow. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.21 176.000 6,900.96 6,011.39 089.67 211.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 54.32 150.000 8,148.00 7,264.05 883.95 237.00 2.91% CHEVRON CORP 166764-10-0 CVX 109.12 81.000 8 838 72 7,927.41 911.31 262.44 65.61 2.97% J.P.Morgan Page 4 of 12 SB1062192-F1 2417 EFTA01664289 GIHSI, UNE MAXWELL. OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity COLGATE PALMOLIVE CO 93.18 89.000 8,293.02 7,413.85 879.17 206.48 2.49% 194162-10-3 CL CONOCOPHILUPS 76.55 108.000 8,267.40 7,298.55 968.85 285.12 3.45% 20825C-10-4 COP 71.28 GENERAL MILLS INC 38.31 196.000 7,508.76 7,105.54 403.22 239.12 3.18% 37033440-4 GIS HONEYWELL INTERNATIONAL INC 59.57 145.000 8,637.65 7,124.46 1,513.19 216.05 2.50% 438516-10-6 HON 10802 ILLINOIS TOOL WORKS INC 55.89 138.000 7,685.22 6,498.07 1,187.15 198.72 2.59% 452308-10-9 MN INTEL CORP 26.88 380.000 10,214.40 8040.38 2,174.02 319.20 3.13% 458140-10-0 INTC 79.80 JOHNSON 8 JOHNSON 65.08 126.000 8,200.08 7,863.57 336.51 287.28 3.50% 478160.10.4 JNJ 71.82 LOCKHEED MARTIN CORP 88.41 102.000 9,017.82 7,330.98 1,686.84 408.00 4.52% 539830-10-9 LMT 102.00 MC DONALDS CORP 99.28 98.000 9,729.44 8,329.79 1,399.65 274.40 2.82% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 36.07 226.000 8.151.82 7,115.59 1.036.23 315.49 3.87% 595017-10-4 MCHP 78.87 NEXTERA ENERGY INC 59.51 137.000 8152.87 7,254.34 898.53 328.80 4.03% 65339F-10-1 NEE 82.20 PEPSICO INC 62.94 118.000 7,426.92 7,546.72 (119.80) 243.08 3.27% 713448-10-8 PEP 60.77 PROCTER & GAMBLE CO 67.62 121.000 8,182.02 7,274.91 907.11 254.10 3.11% 742718-10-9 PG J.P.Morgan Page 5 of 12 SB1062192-F1 2418 EFTA01664290 G HISLAIN E MAXWELL- OAP FOG ACCT. For the Period 211/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity RAYTHEON CO 50.52 163.000 8,234.76 6.815.36 1,419.40 280.36 3.40% 755111.50.7 RTN WALGREEN CO 33.16 197.000 6.532.52 6550.56 (18.04) 177.30 2.71% 931422.10-9 WAG 44.33 Total US Large Cap Equity S148,122.38 $130,765.52 $17,356.86 84,744.14 3.20% $833.30 Concentrated & Other Equity ABBOTT LABORATORIES 56.61 148.000 8,378.28 7,308.74 1,069.54 301.92 3.60% 002824-10-0 AST PEOPLES UNITED FINANCIAL INC 12.59 571.000 7,188.89 6,915.76 273.13 359.73 5.00% 712704-10-5 PBCT Total Concentrated & Other Equity $15,567.17 S14,224.50 $1,342.67 $661.65 4.25% J.P.Morgan Page 6 of 12 SB1062192-F1 2419 EFTA01664291 er I GIIISLA INK MAXWELL- OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value in Value Allocation Cash 3.812.75 5,928.07 2,115.32 3% Market Value/Cost Current Period Value Market Value 5,928.07 Tax Cost 5,928.07 Estimated Annual Income 0.59 Accrued Interest 0.04 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 Cash & Fixed Income Market %of Bond Value Portfolio 5.928.07 100% 5,928.07 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2420 EFTA01664292 iI I I NI, k IN E MAXWELL- OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit tor a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,928.07 5,928.07 5,928.07 0.59 0.01 % ' 0.04 J.P, Morgan Page 8 of 12 SB1062192-F1 2421 EFTA01664293 GHISLAINE (MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions Current Period value Year-To-Date Current Yew-To-Date Value Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5,062.11 — Cost Adjustments (157.08) Total Cost Adjustments 50.00 ($157.08) Income 406.04 57517 Total Inflows $406.04 $575.87 OUTFLOWS** Fees & Commissions (452.22) Total Outflows 60.00 (5451.22) . TRADE ACTIVITY Settled SalesimatunsesiRedemptions 7,010.48 7,010.48 Settled Securities Purchased (6.550.56) (6,550.56) Total Trade Activity $459.92 $459.92 Ending Cash Balance $5,928.07 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 9 of 12 SB1062192-F1 2422 EFTA01664294 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 2/1 Div Driest GENERAL MILLS INC a) 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,302.52 AS OF 02/01/12 0.05 Z9 Div Domest RAYTHEON CO @ 0.43 PER SHARE (ID: 755111-50-7) 163.000 0.43 70.09 2/15 Div Dourest ABBOTT LABORATORIES OP 0.48 PER SHARE (ID: 002824.10-0) 148.000 0.48 71.04 2/15 Div Dourest PROCTER & GAMBLE CO @ 0.525 PER SHARE (ID: 742718.10.9) 121.000 0.525 63.53 2/15 Div Dourest COLGATE PALMOLIVE CO @ 0.58 PER SHARE (ID: 194162-10-3) 89.000 0.58 51.62 2/15 Dlv Domest PEOPLES UNITED FINANCIAL INC 0 0.1575 PER SHARE (ID: 712704-10-5) 571.000 0.157 89.93 Total Income 5406.04 J.P. Morgan Page 10 of 12 SB1062192-F1 2423 EFTA01664295 / 611 NI, A INF MAXWELL- OAP FUG ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/MaturItles/RedemptIons 1/31 Sale KELLOGG CO (0 49.4317 1,878.40 BROKERAGE 1.14 (38.000) 49.401 1,877.22 (2,015.55) (138.33) 5* 2/3 High Cost TAX 8/OR SEC .04 CITIGROUP GLOBAL MKTS INC (ID: 487836.10-8) 2/I Sale KELLOGG CO @ 49.8363 398.69 BROKERAGE 024 TAX 2/6 High Cost &/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) (8.000) 49.805 398.44 (424.33) (25-89) 2/1 Sale KELLOGG CO @ 49.5773 941.97 BROKERAGE 0.38 TAX (19.000) 49.556 941.57 (1,007.78) (66.21) S 2/6 High Cost 8/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO @ 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836.10-8) 2/2 Sale KELLOGG CO (0 50.5874 2,124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (2,227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836.10.8) 2/2 Sale KELLOGG CO @ 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (11.91) S 2/7 High Cost 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO (10 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 780.87 (793.84) (32.97) S 2 7 High Cost &/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836-10-8) Total Settled Sales/Maturities/Redemptions J. P. Morgan 87,010.48 (87,423.95) ($413.47) S Page 11 of 12 SB1062192-F1 2424 EFTA01664296 I GPI Itil, A IN E MAXWELL- OAP FIX; ACCT. For the Period 2/1/12 to 2/29/12 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/31 Purchase WALGREEN CO @ 33.2317 3,057.32 BROKERAGE 2.76 92.000 33.262 (3,060.08) • 2/3 NOMUFIA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO @ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 (KM . 2/3 BLOOMBERG TRADEBOOK LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (366.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID:931422-10-9) 2/1 Purchase WALGREEN CO @ 33.1989 2423.52 BROKERAGE 2.19 73.000 33.229 (2,425.71) 2/6 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO @ 33.1678 497.52 BROKERAGE 0.30 15.000 33.188 (497.82) 2/6 GARDNER RICH & COMPANY (ID: 931422-10-9) 2/1 Purchase WALGREEN CO @ 33.4032 133.61 BROKERAGE 0.08 4.000 33.423 (133.69) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10.9) Total Settled Securities Purchased ($erS50-56) J.P.Morgan Page 12 of 12 SB1062192-F1 2425 EFTA01664297 I„ For the Period :JIM to 129/12 2 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliabie, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should nol rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced% Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2426 EFTA01664298 For the Period 2/1/12 to 2/29/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-lists options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 2427 EFTA01664299 A ids/ ar' For the Period 2J In 2 to 1129/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 2428 EFTA01664300 Ice ts. ILL/ For the Period 2/1/12 to 2/29/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vAirw.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J. P. Morgan Disclosures Page 4 of 4 SB1062192-F1 2429 EFTA01664301 GHISLAINE MAXWELL SB1062192-F1 2430 EFTA01664302 SB1062192-F1 2431 EFTA01664303 o Ft/it￾irMorgan Chase Bank, N.A. 270 Park Avenue. GIIISI, k INK MAXWELL- OAP FUG ACCT. I0017-2014 For the Period 3/1/12 to 3/31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Jason Bell Investment Specialist 212/4642084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 7 Online access www.MorganOnline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or extemal source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value, please note that if a security is indicated as 'unpriced" ii will not be included in your overall current market value as reflected on the statement. 0000000103.753.)5 00007 MAXWECte 20120403 Page 1 of 11 SB1062192-F1 2432 EFTA01664304 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 163.689.55 167,788.39 4,098.84 5.465.67 96% Cash & Fixed Income 5.928.07 6,760.20 832.13 0.67 4% Market Value $169,617.62 $174,548.59 $4,930.97 $5,466.34 100% Accruals 833.34 108.98 (724.36) Market Value with Accruals $170,450.96 $174,657.57 $4,206.61 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 169,617.62 165,408.94 (452.22) Net ContrIbutionsNlitlx1rawals $0.00 ($452.22) Income & Distributions 832.13 1,408.00 Change In Investment Value 4,098.84 8,183.87 Ending Market Value $174,548.59 $174,548.59 Accruals 108.98 108.98 Market Value with Accruals $174,657.57 $174,657.57 J.P. Morgan area Pad booms Page 2 of 11 SB1062192-F1 2433 EFTA01664305 CHISLAINE MAXWELL- OAP FM; ACCT. For the Period 3/1/12 to 3/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 832.09 1,407.78 ST Realized Gaintoss (413.47) Interest Income 0.04 0.22 Realized GaIn/Loss ($413.47) Taxable Income $832.13 $1,408.00 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 144,990.02 Cash 8 Fixed Income 6.76820 Total $151,750.22 J.P.Morgan To-Date Value Unrealized Gain/Loss $22,798.37 Page 3 of 11 SB1062192-F1 2434 EFTA01664306 F o/71-- k INK MAXWELL- OAP FUG ACCT. For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 163.689.55 167,788.39 4,098.84 96% Market Value/Cost Current Period Value Market Value 167,788.39 Tax Cost 144,990.02 Unrealized GaiNLoss 22,798.37 Estimated Annual Income 5,465.67 Accrued Dividends 108.93 Yield 3.25% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Cuantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.29 148.000 9,070.92 7,308.74 1,762.18 301.92 3.33% ANALOG DEVICES INC 032654-10-5 ADI 40.40 176.000 7,110.40 6,011.39 1,099.01 211.20 2.97% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.19 150.000 8278.50 7,264.05 1,014.45 237.00 59.25 2.86% J.P.Morgan Page 4 of 11 SB1062192-F1 2435 EFTA01664307 iI 6111til, A IN E MAXWELL- OAP FIX; ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 107.21 81.000 8,684.01 7,927.41 756.60 262.44 3.02% COLGATE PALMOLIVE CO 194162-10-3 CL 97.78 89.000 8,702.42 7,413.85 1,288.57 220.72 2.54% CONOCOPHILUPS 20825C-10-4 COP 76.01 108.000 8,209.08 7,298.55 910.53 285.12 3.47% GENERAL MILLS INC 370334-10-4 GIS 39.45 196.000 7,732.20 7,105.54 626.66 239.12 3.09% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 61.05 145.000 8,852.25 7,124.46 1,727.79 216.05 2.44% ILUNOIS TOOL WORKS INC 452308-10-9 I7W 57.12 138.000 7&82.56 6,498.07 1.384.49 198.72 49.68 2.52% INTEL CORP 458140-10-0 INTC 28.12 380.000 10,683.70 8,040.38 2,643.32 319.20 2.99% JOHNSON & JOHNSON 478160-10-4 JNJ 65.96 126.000 8,310.96 7,863.57 447.39 287.28 3.46% LOCKHEED MARTIN CORP 539830-10-9 LMT 89.86 102.000 9,165.72 7,330.98 1,834.74 408.00 4.45% MC DONALDS CORP 580135-10-1 MCD 98.10 98.000 9,613.80 8,329.79 1284.01 274.40 2.85% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 37.20 226.000 8,407.20 7,115.59 1,291.61 315.49 3.75% NEXTERA ENERGY INC 65339F-10-1 NEE 61.08 137.000 8267.96 7,254.34 1,113.62 328.80 3.93% PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PECT 13.23 571.000 7,554.33 6,915.76 638.57 359.73 4.76% J.P.Morgan Page 5 of 11 SB1062192-F1 2436 EFTA01664308 6f I IIISLA IN E MAXWELL- OAP FIX: ACCT. For the Period 3/1/12 to 3/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEPSICO INC 66.35 118.000 7,829.30 7546.72 282.58 243.08 3.10% 713448.10.8 PEP PROCTER & GAMBLE CO 67.21 121.000 8,132.41 7,274.91 857.50 254.10 3.12% 742718.10.9 PG RAYTHEON CO 52.78 163.000 8,603.14 6,815.36 1,787.78 326.00 3.79% 755111.50-7 FUN WALGREEN CO 33.49 197.000 6,597.53 6,550.56 46.97 177.30 2.69% 931422-10-9 WAG Total US Large Cap Equity 6167,788.39 1144,990.02 $22,798.37 $5,465.67 3.26% $108.93 J.P.Morgan Page 6 of 11 SB1062192-F1 2437 EFTA01664309 GIIIISLA INK MAXWELL- OAP FUG ACCT. For the Period 311/12 to 3/31112 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.928.07 6.760.20 832.13 4% Market Value/Cost Currant Pedal Value Market Value 6,760.20 Tax Cost 6,760.20 Estimated Annual Income 0.67 Accrued Interest 0.05 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' Cash & Fixed Income Market %of Bond Value Portfolio 6,760.20 100% 6,760.20 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2438 EFTA01664310 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/12 to 3/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 6,760.20 6,760.20 6.760.20 0.67 0.01 % ' 0.05 Page 8 of 11 SB1062192-F1 2439 EFTA01664311 CHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 311/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5,928.07 - Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 832.13 1 408 00 Total Inflows $832.13 51.408.00 OUTFLOWS — Fees 8 Commissions (452.22) Total Outflows 50.00 ($45222) WADE ACTIVITY Settled SalesAilatunties/Redemptions 7,010.48 Settled Securities Purchased (8,550.58) Total Trade Activity $0.00 $459.92 Ending Cash Balance $6,760.20 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 11 SB1062192-F1 2440 EFTA01664312 is sr I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 3/1 Div Domest INTEL CORP O 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 55.436.09 AS OF 03/01/12 0.04 3/1 Div Domest CONOCOPHILUPS O 0.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 3/6 Div Dourest MICROCHIP TECHNOLOGY INC @ 0.349 PER SHARE (ID: 595017-10-4) 226.000 0.349 78.87 3/9 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516.10.6) 145.000 0.372 54.01 3/12 Div Domest CHEVRON CORP 0 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 3/12 Div Domest WALGREEN CO O 0.225 PER SHARE (ID: 931422.10.9) 197.000 0.225 44.33 3/13 Div Domest JOHNSON & JOHNSON O 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 3/15 Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135.10-1) 98.000 0.70 68.60 3/15 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 137.000 0.60 82.20 3/23 Div Dourest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 3/28 Div Domest ANALOG DEVICES INC O 0.30 PER SHARE (ID: 032654.10-5) 176.000 0.30 52.80 J.P.Morgan Page 10 of 11 SB1062192-F1 2441 EFTA01664313 (;111SIA !NE MAXWELL- OAP FUG ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 3/30 Div Domest PEPSICO INC @ 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 Total Income J.P. Morgan 6832.13 Page 11 of 11 SB1062192-F1 2442 EFTA01664314 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2443 EFTA01664315 For the Period 3/1/12 to 3/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). J. P. Morgan Disclosures Page 1 of 3 SB1062192-F1 2444 EFTA01664316 ts. lisiLst For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainnoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at -www.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. I/OPS3. Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 2445 EFTA01664317 For the Period 3/1/12 to 3/31/12 In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB') Member FDIC immediately il a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offers by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. Or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vninv.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised. or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 2446 EFTA01664318 SB1062192-F1 2447 EFTA01664319 GHISLAINE MAXWELL SB1062192-F1 2448 EFTA01664320 SB1062192-F1 2449 EFTA01664321 af I JPMorgan Chase Bank, N.A. 270 Park Avenue. INE MAXWELL• OAP FIX; ACCT. 10017.2014 For the Period 4/1/12 to 4/311/12 Investment Management Account \lentoe tram Table of Contents Page Paul Morns Banker 212.464,0701 Account Summary 2 Jason Bell Investment Specialist 212 464 2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access www.ipmorganonline.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or extemal source for a particular security, the price column on your statement may indicate "unpriceer. Although such securities may have value, please note that if a security is indicated as "unpricee it will not be included in your overall current market value as reflected on the statement. 00000009ILI5 0.75 00007 MAXWE04 20120502 Page 1 of 14 SB1062192-F1 2450 EFTA01664322 Itil. UNE MAXWELL- OAP 'WC ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 167,788.39 168,660.80 872.41 5,525.36 97% Cash 8 Fixed Income 6.760.20 4,565.48 (2.194.72) 0.30 3% Market Value $174,548.59 $173,226.28 ($1,322.31) $5,525.66 100% Accruals 108.98 408.79 299.81 Market Value with Accruals $174,657.57 $173,635.07 ($1,022.50) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 174,548.59 165,408.94 (472.79) (925.01) Net ContributionsNlithdrawals ($412.79) ($925.01) Income & Distributions 108.98 1,516.98 Change In Investment Value (958.50) 7,225.37 Ending Market Value $173,226.28 $173,226.28 Accruals 408.79 408.79 Market Value with Accruals $173,635.07 $173,635.07 J.P, Morgan Cult Ftred Income. Page 2 of 14 SB1062192-F1 2451 EFTA01664323 GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 108.93 1.516.71 ST Realized Gaintoss 249.37 (164.10) Interest Income 0.05 0.27 Realized Galnitoss 5249.37 ($164.10) Taxable Income $108.96 $1,516.98 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost Summary Cost Equity 147,070.30 Cash 8 Fixed Income 4,565.48 Total $151,635.76 J.P. Morgan To-Date Value Unrealized Gain/Loss $21,590.50 Page 3 of 14 SB1062192-F1 2452 EFTA01664324 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories US Large Cap Equity 167,788.39 168,660.80 872.41 97% Market Value/Cost Current Period Value Market Value 168,660.80 Tax Cost 147,070.30 Unrealized GaiNLoss 21,590.50 Estimated Annual Income 5,525.36 Accrued Dividends 408.74 Yield 3.27% Note: P indicates position adjusted for Pending Trade Activity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Ouantity Value Original Cost Gaintoss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 62.06 148.000 9,184.88 7,308.74 1,876.14 301.92 75.48 3.29% ANALOG DEVICES INC 38.98 206.000 8,029.88 7,138.40 891.48 247.20 3.08% 032654-10-5 ADI J.P.Morgan Page 4 of 14 SB1062192-F1 2453 EFTA01664325 GII1SLA IN E MAXWELL- OAP FIX; ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.62 150.000 8,343.00 7,264.05 1,078.95 237.00 2.84% CHEVRON CORP 166764-10.0 CVX 106.56 81.000 8,631.36 7,927.41 703.95 291.60 3.38% COLGATE PALMOLIVE CO 194162-10-3 CL 98.94 89.000 8,805.66 7,413.85 1,391.81 220.72 55.18 2.51% CONOCOPHILUPS 20825C-10-4 COP 71.63 108.000 7,736.04 7,298.55 437.49 285.12 3.69% GENERAL MILLS INC 370334-10-4 GIS 38.89 196.000 7,622.44 7,105.54 516.90 239.12 59.78 3.14% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 60.66 145.000 8,795.70 7,124.46 1,671.24 216.05 2.46% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 57.38 138.000 7,918.44 6,498.07 1,420.37 198.72 2.51% INTEL CORP 458140-10-0 INTO 28.40 351.000 9,966.65 7.426.41 2,540.24 294.84 2.96% JOHNSON & JOHNSON 478160.10.4 JNJ 65.10 126.000 8,202.60 7,863.57 339.03 307.44 3.75% LOCKHEED MARTIN CORP 539830-10-9 LMT 90.54 102.000 9,235.08 7,330.98 1,904.10 408.00 4.42% MC DONALDS CORP 580135-10-1 MCD 97.45 98.000 9,550.10 8,329.79 1,220.31 274.40 2.87% MICROCHIP TECHNOLOGY INC 595017-10-4 MCHP 35.37 226.000 7,993.62 7,115.59 878.03 315.49 3.95% NEXTERA ENERGY INC 65339F-10-1 NEE 64.35 137.000 8,815.95 7,254.34 1,561.61 328.80 3.73% J.P.Morgan Page 5 of 14 SB1062192-F1 2454 EFTA01664326 af I A !NE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity P PEOPLE'S UNITED FINANCIAL INC 712704-10-5 PBCT 12.33 328.000 4,042.60 3,968.51 74.09 209.92 68.80 5.19% PEPSICO INC 713448-10-8 PEP 66.00 118.000 7,788.00 7,546.72 241.28 243.08 3.12% PROCTER & GAMBLE CO 742718404 PG 63.64 12L000 7,700.44 7,274.91 425.53 272.00 68.00 3.53% RAYTHEON CO 755111,50-7 RTN 54.14 163.000 8,824.82 6,815.36 2,009.46 326.00 81.50 3.69% P THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 64.32 71.000 4,566.72 4,514.49 52.23 130.64 2.86% WALGREEN CO 931422-10-9 WAG 35.06 197.000 6.906.82 6,550.56 356.26 177.30 2.57% Total US Large Cap Equity $168,660.80 $147,070.30 $21,590.50 $5,525.36 $408.74 3.28% J.P.Morgan Page 6 of 14 SB1062192-F1 2455 EFTA01664327 is GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 6.760.20 4.565.48 (2,194.72) 3% Market Value/Cost Conant Period Value Market Value 4,565.48 Tax Cost 4,565.48 Estimated Annual Income 0.30 Accrued Interest 0.05 Yield SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 6 Ir011thS. Cash & Fixed Income Market %of Bond Value Portfolio 4.565.48 100% 4,565.48 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 14 SB1062192-F1 2456 EFTA01664328 Ci Ills! 114/INF, (MAXWELL- OAP }MG ACCT. For the Period 4/1/12 to 4/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 3,021.86 3,021.86 3,021.86 0.30 0.05 0.01% ' COST OF PENDING PURCHASES 1.00 (639.06) (639.06) (639.06) PROCEEDS FROM PENDING SALES 1.00 2,182.68 2,182.68 2,182.68 Total Cash $4,565.48 $4,565.48 $0.00 $0.30 $0.05 0.01% J.P. Morgan Page 8 of 14 SB1062192-F1 2457 EFTA01664329 CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 6,760.20 108.98 - Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 1.516.98 Total Inflows OUTFLOWS** $108.98 $1,516.96 Fees & Commissions (472.79) (925.01) Total Outflows TRADE ACTIVITY ($472.79) ($925.01) Settled Sales/Maturities/Redemptions 1,627.91 8.638.39 Settled Securities Purchased (5.002.44) (11,553.00) Total Trade Activity (93,374.53) ($2,914.61) Ending Cash Balance $3,021.86 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 14 SB1062192-F1 2458 EFTA01664330 TA, ✓ if GIIItil,A !NE MAXWELL- ()AP FIX: ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Mit Per Unit Settle Date Selection Method Amount Amount Income 4/2 Div Dourest AUTOMATIC DATA PROCESSING INC @ 0.395 PER SHARE 0.395 (ID: 053015-10-3) 150.000 59.25 4/2 Interest income DEPOSR SWEEP INTEREST FOR MAR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6,423.40 AS OF 04/01/12 0.05 4/10 Div Dourest ILLINOIS TOOL WORKS INC Be 0.36 PER SHARE (ID: 452308.10.9) 138.000 0.36 49.68 Total Income $108.98 Type Settle Date Selection Method Description Amount Fees 8 Commissions 4,19 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2012 TO 0841-2012 (472.79) J.P. Morgan Page 10 of 14 SB1062192-F1 2459 EFTA01664331 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Matudtles/RedemptIons 4/24 4/27 Sale High Cost INTEL CORP @ 27.5247 798.22 BROKERAGE 0.87 TAX It/OR SEC .02 NOMURA SECURITIES INTERNATIONAL. (ID: 458140-10-0) (29.000) 27.494 797.33 (613.97) 183.36 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4157 422.13 BROKERAGE 1.02 TAX WOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704.10.5) (34.000) 12.385 421.10 (412.37) 8.73 S 4/24 4/27 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.365 24.73 BROKERAGE 0.06 TAX 8/OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) (2.000) 12.33 24.66 (24.26) 0.40 S 4/24 4/30 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4055 111.65 BROKERAGE 0.27 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (9.000) 12.374 111.37 (109.16) 221 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.5053 12.51 BROKERAGE 0.03 TAX 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 712704-10-5) (1.000) 12.47 12.47 (12.13) 0.34 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.415 86.91 BROKERAGE 0.14 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 712704-10-5) (7.000) 12.394 86.76 (84.944 1.86 S 4/25 4/30 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.4751 174.65 BROKERAGE 0.42 TAX &MR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (14.000) 12.444 174.22 (169.80) 4.42 S Total Settled Sales/Maturities/Redemptlons $1,627.91 (51,426.59) $201.32 S J.P, Morgan Page 11 of 14 SB1062192-F1 2460 EFTA01664332 TA, af I GIIISLAINE MAXWELL- ()AP FIX: ACCT. For the Period 4/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4/24 4/27 Purchase ANALOG DEVICES INC 0 37.5371 1.126.11 BROKERAGE 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 30.000 37.567 (1,127.01) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,26824 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) 20.000 63.432 (1,268.64) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.28 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10.9) 4.000 63.35 (253.40) 4/24 4/27 Purchase THE TRAVELERS COMPANIES INC. @ 63.525 63.53 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) 1.000 63.56 (63.56) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.6289 636.29 BROKERAGE 0.30 FIDELITY CAPITAL MARKETS (ID: 89417E-10.9) 10.000 63.659 (636.59) 425 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.4995 635.00 BROKERAGE 0.20 GOLDMAN SACHS EXECUTION & CLEARING (ID: 89417E-10-9) 10.000 63.52 (635.20) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.515 127.03 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 2.000 63.545 (127.09) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. @ 63.625 127.25 BROKERAGE 0.041W SECURITIES, INC. (ID: 89417E-10.9) 2.000 63.645 (12729) 4/25 4/30 Purchase THE TRAVELERS COMPANIES INC. 0 63.5968 635.97 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) 10.000 63.617 (636.17) J.P.Morgan Page 12 of 14 SB1062192-F1 2461 EFTA01664333 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 4/1/12 to 4/30/12 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4,25 Purchase THE TRAVELERS COMPANIES INC. C£L 63.7263 127.45 2.000 63.745 (127.49) 430 BROKERAGE 0.04 CRT CAPITAL GROUP LLC (ID: 89417E-10.9) Total Settled Securities Purchased (55,002.44) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GaintosS Pending Sales, Maturities, Redemptions 4/26 5/1 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) (5.000) 12.48 62.19 (60.64) 1.55 S 4t26 5/1 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (7.000) 12.50 87.28 (84.9Q 2.38 S 4/26 5/1 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (41.000) 12.50 511.26 (497.27) 13.99 S 4/26 5/1 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) (3.000) 12.504 37.41 (36.3% 1.02 S 4/26 5/1 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (18.000) 12.50 224.45 (218.31) 6.14 S 4/27 5/2 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704404) (36.000) 12.40 445.32 (438.63) 8.69 S 4/27 5/2 Sale PEOPLE'S UNITED FINANCIAL INC (ID: 712704-10-5) (27.000) 12.40 333.98 (327.47) 6.51 S arao Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-105) (4.000) 12.40 49.47 (48.51) 0.96 S 53 J.P.Morgan Page 13 of 14 SB1062192-F1 2462 EFTA01664334 sr I ( ;111SL A IN E MAXWELL- OAP FIX; ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Description Gain/Loss Pending Sales, Maturities, Redemptions 4/30 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) 5/3 (32.000) 12.355 394.41 (388.12) 6.29 S 4/30 Sale PEOPLES UNITED FINANCIAL INC (ID: 712704-10-5) (3.000) 12.325 36.91 (36.39) 0.52 S Total Pending Sales, Maturities. Redemptions $2.182.68 ($2,134.63) $46.05 S Trade Date Quantity Per Unit Est. Settle Date Type Description Amount tvi : Cos: Pending Securities Purchased 4126 Purchase THE TRAVELERS COMPANIES INC. (ID: 69417E-104) 5/1 5.000 63.897 (319.64) 4/26 Purchase THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 5/1 1.000 63.685 (63.72) 4/26 Purchase THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 5/1 2.000 63.897 (127.84) 4/26 Purchase THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 51 2.000 63.90 (127.86) Total Pending Securities Purchased ($639.06) J.P, Morgan Page 14 of 14 SB1062192-F1 2463 EFTA01664335 1 a' Aide, For the Period 4/1/12 to 4/341/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate *unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 2464 EFTA01664336 For the Period 4/1/12 to 4/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure. on their website, at "vrvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 2465 EFTA01664337 is For the Period 4/1/12 to 4/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 2466 EFTA01664338 1 a' Await For flit l'eriod 4/I/12 to 4/30/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 2467 EFTA01664339 GHISLAINE MAXWELL SB1062192-F1 2468 EFTA01664340 SB1062192-F1 2469 EFTA01664341 at JPMorgan Chase Bank, N.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FDG ACCT. 10017-2014 For the Period 5/1/12 to 5/3U12 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access mwt.ipmorganonlIne.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1onrse 15.0000 I MAXWEN.20120604 Page 1 of 17 2470 EFTA01664342 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 168.66080 160.534/2 (8,126.08) 5.53897 97% Cash & Fixed Income 4,565.48 4,335.62 (229.86) 0.43 3% Market Value Accruals $173,226.28 408.79 $164,870.34 800.94 ($8,355.94) 392.15 55,540.90 100% Market Value with Accruals $173,635.07 $165,671.28 ($7,963.79) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 173,226.28 165,408.94 Withdrawals & Fees (925.01) Net Contributions/Withdrawals $0.00 ($925.01) Income & Distributions 487.89 2,004.87 Change In Investment Value (8,843.83) (1.618.46) Ending Market Value $164,870.34 $164,870.34 Accruals 800.94 800.94 Market Value with Accruals $165,671.28 $165,671.28 J.P.Morgan SB1062192-F1 Cash & Rx,W income Page 2 of 17 2471 EFTA01664343 . 1f"AFa .- GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 487.84 2.004.55 ST Realized Gaintoss (17.631 (181.73) Interest Income 0.05 0.32 Realized Gain Loss (517.63) ($181.73) Taxable Income $48729 62,004.87 Current Year-to-Date Curren) Year-to-Date Period Value Value Period Value Value Cost Summary Cost Equity 147.770.42 Cash 8 Fixed Income 4,335.62 Total 8152,108.04 J.P.Morgan To-Date Value Unrealized Gaintoss $12,764.30 SB1062192-F1 Page 3 of 17 2472 EFTA01664344 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/3U12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 168,660.80 160,534.72 (8,126.08) 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.45% 160,534.72 147,770.42 12.764.30 5,539.97 800.90 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ABBOTT LABORATORIES 002824-10-0 ABT 61.79 148.000 9,144.92 7,308.74 1,836.18 301.92 3.30% ANALOG DEVICES INC 032654-104 ADI 36.37 206.000 7,492.22 7,138.40 353.82 247.20 61.80 3.30% AUTOMATIC DATA PROCESSING INC 52.15 150.000 7,822.50 7,264.05 558.45 237.00 3.03% 053015-10-3 ADP J.P.Morgan SB1062192-F1 Page 4 of 17 2473 EFTA01664345 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 98.31 81.000 7,963.11 7,927.41 35.70 291.60 3.66% 166764-10-0 CVX 72.90 COLGATE PALMOLIVE CO 98.30 89.000 8,748.70 7,413.85 1,334.85 220.72 2.52% 194162-10-3 CL CONOCOPHILUPS 52.16 137.000 7,145 92 7,173.59 (27.67) 361.68 5.06% 20825C-10-4 COP 90.42 GENERAL MILLS INC 38.28 196.000 7802 88 7,105.54 397.34 239.12 3.19% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 55.66 145.000 8,070.70 7,124.46 946.24 216.05 2.68% 438516-10-6 HON 54.01 ILLINOIS TOOL WORKS INC 56.15 138.000 7,748.70 6,498.07 1,250.63 198.72 2.56% 452308-10-9 ITW INTEL CORP 25.84 351.000 9,069.84 7,426.41 1,643.43 294.84 3.25% 458140-10-0 INTC 73.71 JOHNSON & JOHNSON 62.43 126.000 7,866.18 7,863.57 2.61 307.44 3.91% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 82.80 102.000 8.445.60 7,330.98 1,114.62 408.00 4.83% 539830-10-9 LMT 102.00 MC DONALDS CORP 89.34 98.000 8,75522 8,329.79 425.53 274.40 3.13% 580135-10-1 MCD 68.60 MICROCHIP TECHNOLOGY INC 31.02 226.000 7,010.52 7,115.59 (105.07) 316.40 4.51% 595017-10-4 MCHP NEXTERA ENERGY INC 65.34 137.000 8,951.58 7,254.34 1,69724 328.80 3.67% 65339F-10-1 NEE 82.20 PEPSICO INC 67.85 124.000 8,413.40 7,957.93 455.47 266.60 3.17% 713448-10-8 PEP 66.65 J.P.Morgan SB1062192-F1 Page 5 of 17 2474 EFTA01664346 1 at liege, GOMA INE MAXWELL- OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER & GAMBLE CO 742718-10-9 PG 62.29 121.000 7,537.09 7,274.91 262.18 272.00 3.61% RAYTHEON CO 755111-50-7 RTN 50.32 163.000 8202.16 6.815.36 1,38600 326.00 3.97% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 62.49 122.000 7,623 78 7,812.62 (188.84) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 30.52 230.000 7.019.60 7034.81 (615.21) 207.00 51.75 2.95% Total US Large Cap Equity $160,534.72 $147,770.42 $12,764.30 $5,539.97 $800.90 3.45% J.P.Morgan SB1062192-F1 Page 6 of 17 2475 EFTA01664347 4/4,, idad, GHISLA1NE MAXWELL- OAP FIX; ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4.565.48 4,335.62 (229.86) 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 0.43 Accrued Interest 0.04 Yield 0.01% 4,335.62 4,335.62 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 4,335.62 100% Cash 4,335.62 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 o117 2476 EFTA01664348 CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 5/1/12 to 5/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 4,335.62 4,335.62 4335.62 0.43 0.01% ' 0.04 SB1062192-F1 Page 8 of 17 2477 EFTA01664349 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year•To-Date value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 3,021.86 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 487.89 2.004.87 Total Inflows OUTFLOWS '• $487.89 $2,004.87 Fees & Commissions (925.01) Total Outflows TRADE ACTIVITY $0.00 ($925.01) Settled Sales/Maturities/Redemptions 7,805.66 16,444.05 Settled Securities Purchased (6,979.79) (18,532.79) Total Trade Activity $825.87 (82,088.74) Ending Cash Balance $4,335.62 MM. • Year to date information Is calculated on a calendar yeas basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 17 2478 EFTA01664350 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quanta), Per Unit Settle Date Selection Method Cost Amount Amount Income 5/1 Div Domest GENERAL MILLS INC O 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $6.414.88 AS OF 05/01/12 0.05 5/3 Div Demist RAYTHEON CO O 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50 915 Dlv Domest ABBOTT LABORATORIES @ 0.51 PER SHARE (ID: 002824-10-0) 148.000 0.51 75.48 5/15 Div Domest COLGATE PALMOLIVE CO 0 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 5/15 Div Domest PROCTER & GAMBLE CO @ 0.562 PER SHARE (ID: 742718-10-9) 121.000 0.562 68.00 5/15 Div Domest PEOPLE'S UNITED FINANCIAL INC @ 0.16 PER SHARE (ID: 712704-10.5) 430.000 0.16 68.80 5/31 Div Domest MICROCHIP TECHNOLOGY INC O 0.35 PER SHARE (ID: 595017-104) 226.000 0.35 79.10 Tots, Income 648729 J.P.Morgan SB1062192-F1 Page 10 of 17 2479 EFTA01664351 1 at liege(' GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Type Settle Date Selection Method Description Quantity Cost Amount Miscellaneous Credits 5/1 Receipt of Assets PHILLIPS 66 SPIN-OFF - HOLDERS RECEIVE 1 SHARE 54.000 FOR EVERY 2 SHARES OF CONOCOPHILLIPS, CUSIP: 0.00 206250104, HELD. (ID: 718546-10-4) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settl 3ate Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Selection Method Gain Loss Settled Sales/Mattultles/Redemptions 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.46 62.30 BROKERAGE 0.10 TAX 8/OR SEC .01 IVY SECURITIES, INC. (ID: 712704-10-5) (5.000) 12.438 62.19 (60.64) 1.55 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC O 12.50 87.50 BROKERAGE 0.21 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (7.000) 12.469 87.28 (8410 2.38 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50 512.50 BROKERAGE 1.23 TAX 5/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (41.000) 12.47 511.26 (497.27) 13.99 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.5043 37.51 BROKERAGE 0.09 TAX 8/OR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (3.000) 12.47 37.41 (3830 1.02 S' 4/26 5/1 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.50 225.00 BROKERAGE 0.54 TAX 8/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (18.000) 12.469 224.45 (218.31) 6.14 S' J.P.Morgan SB1062192-F1 Page 11 of 17 2480 EFTA01664352 1 at idad, CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain:Loss Settled Sales/Maturities/Redemptions 4/27 12.37 5/2 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.4004 446.41 BROKERAGE 1.08 TAX 8/OR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) (36.000) 445.32 (436.63) 8.69 S' 4/27 5/2 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.40 334.80 BROKERAGE 0.81 TAX 8/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (27.000) 12.37 333.98 (327.47) 6.51 St 4/30 5/3 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.40 49.60 BROKERAGE 0.12 TAX 8JOR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) (4.000) 12.368 49.47 (48.51) 0.96 S' 4/30 5/3 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.3555 395.38 BROKERAGE 0.96 TAX 8JOR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (32.000) 12.325 394.41 (388.12) 6.29 S* 4/30 5/3 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.325 36.98 BROKERAGE 0.06 TAX 8/OR SEC .01 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 712704-10-5) (3.000) 12.303 36.91 (36.39) 0.52 5' 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.3933 136.33 BROKERAGE 0.33 TAX &JOR SEC .01 STERNE, AGEE, AND LEACH INC (ID: 712704-10-5) (11.000) 12.363 135.99 (133.41) 2.58 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.40 446.40 BROKERAGE 1.08 TAX &FOR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (36.000) 12.37 445.31 (436.63) 8.68 S 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.40 86.80 BROKERAGE 0.21 TAX &JOR SEC .01 KEEFE BRUYETTE & WOODS INC (ID: 712704-10-5) (7.000) 12.369 86.58 (84.90) 1.68 S 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.3842 210.53 BROKERAGE 0.51 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (17.000) 12.354 210.01 (206.19) 3.82 S J.P.Morgan SB1062192-F1 Page 12 of 17 2481 EFTA01664353 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method GaiaLoss Settled Sales/Maturities/Redemptions 5/1 5/4 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.345 148.14 BROKERAGE 0.24 TAX ODOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (12000) 12.324 147.89 (145.54) 2.35 S 5/1 5/4 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.385 12.39 BROKERAGE 0.03 TAX &OR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) (1.000) 12.35 12.35 (12.13) 0.22 S 5/2 5/7 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.40 880.40 BROKERAGE 2.13 TAX 8/OR SEC .02 MORGAN STANLEY & CO. INCORPORATED (ID: 712704-10-5) (71.000) 12.37 87825 (861.13) 17.12 S 5/2 5/7 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.32 369.60 BROKERAGE 0.90 TAX tJOR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 71270440-5) (30.000) 12.29 368.69 (363.86) 4.83 S 5/3 5/8 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.335 12.34 BROKERAGE 0.02 TAX &JOR SEC .01 LIQUIDNET INC (ID: 712704-10-5) (1.000) 12.31 12.31 (12.13) 0.18 S 5/3 5/8 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.354 222.37 BROKERAGE 0.54 TAX &JOR SEC .01 SUNTRUST CAPITAL MARKETS INC (ID: 712704-10-5) (18.000) 12.323 221.82 (218.31) 3.51 S 5/4 5/9 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.25 134.75 BROKERAGE 0.33 TAX EJOR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (11.000) 12.219 134.41 (133.42) 0.99 S 5/4 5/9 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.195 36.59 BROKERAGE 0.09 TAX tdOR SEC .01 PULSE TRADING LLC (ID: 712704-10-5) (3.000) 12.163 38.49 (38.38) 0.10 S 5/7 5/10 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.255 24.51 BROKERAGE 0.04 TAX 8/OR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 71270410.5) (2.000) 12.23 24.46 (24.26) 0.20 S J.P.Morgan SB1062192-F1 Page 13 of 17 2482 EFTA01664354 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Metudtles/RedemptIons 5/7 5/10 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.2501 24.50 BROKERAGE 0.04 TAX 8/OR SEC .01 UBS SECURITIES LLC (ID: 712704-10-5) (2.000) 12.225 24.45 (24.26) 0.19 S 5/7 5/10 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.248 220.46 BROKERAGE 0.54 TAX &/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (18.000) 12217 219.91 (218.31) 1.60 S 5/7 5/10 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.2456 306.14 BROKERAGE 0.75 TAX 6/OR SEC .01 RBC CAPITAL MARKETS CORPORATION (ID: 712704-10-5) (25.000) 12215 305.38 (303.21) 2.17 S 5/7 5/10 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.2544 379.89 BROKERAGE 0.93 TAX 8/OR SEC .01 WILLIAM BLAIR & COMPANY LLC (ID: 712704-10-5) (31.000) 12.224 378.95 (375.99) 2.96 S 5/8 5/11 Sale High Cost PHILLIPS 66 @ 29.3905 852.32 BROKERAGE 0.58 TAX &OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 718546-104) (29.000) 29.37 851.72 (898.20) (46.48) S 5/8 5/11 Sale High Cost PEOPLES UNITED FINANCIAL INC @ 12.23 220.14 BROKERAGE 0.54 TAX 8JOR SEC .01 MORGAN STANLEY & CO. INCORPORATED (ID: 712704-10-5) (18.000) 12.199 219.59 (218.31) 1.28 S 5/8 5/11 Sale High Cost PHILLIPS 6640 29.598 739.95 BROKERAGE 0.50 TAX 8/OR SEC .02 UBS SECURITIES LLC (ID: 718546-10-4) (25.000) 29.577 739.43 (773.90) (34A7) S 5/10 5/15 Sale High Cost PEOPLE'S UNITED FINANCIAL INC @ 12.0936 145.12 BROKERAGE 0.36 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 712704-10-5) (12.000) 12.063 144.75 (137.25) 7.50 S 5/10 5/15 Sale High Cost PEOPLES UNITED FINANCIAL INC 0 12.1425 24.29 BROKERAGE 0.04 TAX 8/OR SEC .01 BLOOMBERG TRADEBOOK LLC (ID: 712704.10-5) (2.000) 12.12 24.24 (EVA 1.36 S Total Settled Safes Maturities/Redemptions $7,805.60 (57,775.24) $30.42 J.P.Morgan SB1062192-F1 Page 14 of 17 2483 EFTA01664355 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.8971 319.49 BROKERAGE 0.15 MERRILL LYNCH PROF. CLEARING CORP. (ID:89417E-10-9) 5.000 63.928 (31t64) • 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.685 63.69 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) 1.000 63.72 (63.72) 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.8979 127.80 BROKERAGE 0.04 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) 2.000 63.92 (127.84) • 4/26 5/1 Purchase THE TRAVELERS COMPANIES INC. O 63.90 127.80 BROKERAGE 0.06 MERRILL LYNCH PROF. CLEARING CORP. (ID: 89417E-10.9) 2.000 63.93 (127.86) • 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.6856 388.11 BROKERAGE 0.18 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 6.000 64.715 (388.29) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.6074 969.11 BROKERAGE 0.45 UBS SECURITIES LLC (ID: 89417E-104) 15.000 64.637 (969.56) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.795 64.80 BROKERAGE 0.02 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 89417E-10-9) 1.000 64.82 (64.82) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.82 129.64 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 2.000 64.85 (129.70) 5/1 5/4 Purchase THE TRAVELERS COMPANIES INC. O 64.955 389.73 BROKERAGE 0.12 RN SECURITIES, INC. (ID: 89417E-104) 6.000 64.975 (389.85) J.P.Morgan SB1062192-F1 Page 15 of 17 2484 EFTA01664356 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 511112 to 5/31/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 5/2 5/7 Purchase THE TRAVELERS COMPANIES INC. 0 64.3436 450.41 BROKERAGE 0.21 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 7.000 64.374 (450.62) 5/2 5/7 Purchase THE TRAVELERS COMPANIES INC. 0 64.3797 257.52 BROKERAGE 0.12 UBS SECURITIES LLC (ID: 89417E-10-9) 4.000 64.41 (257.64) 5/2 5/7 Purchase THE TRAVELERS COMPANIES INC. @ 64.2913 128.58 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 2.000 64.32 (128.64) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. 0 64.8802 129.76 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 89417E-10-9) 2.000 64.91 (129.82) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.6443 129.29 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 89417E-10-9) 2.000 64.675 (129.35) 5/3 5/8 Purchase THE TRAVELERS COMPANIES INC. @ 64.9408 259.76 BROKERAGE 0.08 LIOUIDNET INC (ID: 89417E-10-9) 4.000 64.96 (259.84) 5/8 5/11 Purchase CONOCOPHILLIPS @ 53.3797 854.08 BROKERAGE 0.32 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) 16.000 53.40 (854.40) 5/8 5/11 Purchase CONOCOPHILLIPS 0 53.2679 692.48 BROKERAGE 0.26 BARCLAYS CAPITAL LE (ID: 20825C-10.4) 13.000 53.288 (692.74) 5/16 5/21 Purchase WALGREEN CO 0 32.8277 853.52 BROKERAGE 0.78 CMGROUP GLOBAL MILTS INC (ID: 931422-10-9) 26.000 32.858 (854.30) 5/16 5/21 Purchase WALGREEN CO 0 32.8389 164.19 BROKERAGE 0.10 GOLDMAN SACHS EXECUTION & CLEARING (ID: 931422-10-9) 5.000 32.858 (164.29) 5/16 5/21 Purchase WALGREEN CO 0 32.8077 65.62 BROKERAGE 0.04 BLOOMBERG TRADEBOOK LLC (ID: 931422.10.9) 2.000 32.83 (65.66) J.P.Morgan SB1062192-F1 Page 16 of 17 2485 EFTA01664357 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/I/I2 to 5/31/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/16 PurchaSe PEPSICO INC 0 68.5151 411.09 BROKERAGE 0.12 5/21 BARCLAYS CAPITAL LE (ID: 713448-10-8) 6.000 68.535 (411.21) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 (s5X9.79) Page 17 of 17 2486 EFTA01664358 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2487 EFTA01664359 =.111Eris .diega, li saeM l For thy Purim] 511/12 to 513l/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing .Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2488 EFTA01664360 BAIa For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.org- or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2489 EFTA01664361 MMalrPl .dised.s' egaM i For the Period 5/1/12 to 5/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Ouestions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB-) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. in case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously fumished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2490 EFTA01664362 For the Period 5/1/12 to 5/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wvnv.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2491 EFTA01664363 GHISLAINE MAXWELL SB1062192-F1 2492 EFTA01664364 SB1062192-F1 2493 EFTA01664365 1 at idad, JPMorgan Chase Bank, V.A. 270 Park Avenue, GHISLAINE MAXWELL. OAP FOG ACCT. 10017-2014 For the Period 6/1/12 to 6/31)112 Investment Management Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464.0701 Account Summary 2 Jason Bell Investment Specialist 212/464-2084 Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 7 Online access mwtipmorganonlIne.com Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan ssica terfre 15.0000 I MAXWE04. 20120703 Page 1 of 13 2494 EFTA01664366 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Asset Allocation Equity 160.534.72 165.884.83 5.350.11 5.54511 97% Cash & Fixed Income 4,335.62 5.572.31 1,236.69 0.55 Market Value $164,870.34 $171,457.14 $6,586.80 $5,545.66 100% Cash Accruals 800.94 108.97 (691.97) Foxed income Market Value with Accruals $165,671.28 $171,566.11 $5,894.83 Portfolio Activity Current Period Value Year-to-Date Value tow!). Beginning Market Value 164,870.34 165,408.94 Withdrawals & Fees (925.01) Net Contributions/Withdrawals $0.00 ($925.01) Income & Distributions 857.06 2,861.93 Change In Investment Value 5,729.74 4,111.28 Ending Market Value $171,457.14 $171,457.14 Accruals 108.97 108.97 Market Value with Accruals $171,566.11 $171,566.11 J.P.Morgan SB1 062192-F1 Page 2 of 13 2495 EFTA01664367 Ss￾CHISLAINE NIA WELL OAP FUG ACCT. For the Period 6/ln 2 to 6/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 857.02 2,861.57 ST Realized Gain/toss 1$35.65 1,753.92 Interest Income 0.04 0.36 Realized Gain/Loss $1,935.65 $1,753.92 Taxable Income $857.06 $2,861.93 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 149,326.44 Cash IS Fixed Income 5.572.31 Total $154,898.75 J.P.Morgan To-Date Value Unrealized GalniLoss $16,558.39 SB1062192-F1 Page 3 of 13 2496 EFTA01664368 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 160,534.72 165,884.83 5.350.11 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.34% 165,884.83 149,326.44 16,558.39 5,545.11 108.93 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 37.67 206.000 7,760.02 7,138.40 621.62 247.20 3.19% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 55.66 150.000 8,349.00 7,264.05 1,084.95 237.00 59.25 2.84% BAXTER INTERNATIONAL INC 53.15 149.000 7,919.35 7,720.85 198.50 199.66 2.52% 071813-10-9 BAX J.P.Morgan SB1062192-F1 Page 4 of 13 2497 EFTA01664369 CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 105.50 81.000 8,545.50 7,927.41 618.09 291.60 3.41% COLGATE PALMOLIVE CO 194162-10-3 CL 104.10 89.000 9,264.90 7,413.85 1.851.05 220.72 2.38% CONOCOPHILUPS 20825C-10-4 COP 55.88 137.000 7,655.56 7,173.59 481.97 361.68 4.72% GENERAL MILLS INC 370334-104 GIS 38.54 196.000 7,553.84 7,105.54 448.30 258.72 3.43% HONEYWELL INTERNATIONAL INC 438516-104 HON 55.84 145.000 8,096.80 7,124.46 972.34 216.05 2.67% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 52.89 138.000 7,298.82 8,498.07 800.75 198.72 49.68 2.72% INTEL CORP 458140-10-0 INTC 26.65 351.000 9,354.15 7,426.41 1,927.74 294.84 3.15% JOHNSON & JOHNSON 478160-10-4 JNJ 67.58 126.000 8,512.56 7,863.57 848.99 307.44 3.61% LOCKHEED MARTIN CORP 539830-10-9 WI 87.08 102.000 8,882.16 7,330.98 1,551.18 408.00 4.59% MC DONALDS CORP 580135-10-1 MCD 88.53 98.000 8,675.94 8,329.79 346.15 274.40 3.16% MICROCHIP TECHNOLOGY INC 595017-104 MCHP 33.08 226.000 7.476.08 7,115.59 360.49 316.40 4.23% NEXTERA ENERGY INC 65339F-10-1 NEE 68.81 137.000 9,426.97 7,254.34 2,172.63 328.80 3.49% PEPSICO INC 70.66 124.000 8,761.84 7,957.93 803.91 266.60 3.04% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 13 2498 EFTA01664370 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER & GAMBLE CO 61.25 121.000 7,411 25 7,274.91 136.34 272.00 3.67% 742718-10-9 PG RAYTHEON CO 56.59 163.000 9,224.17 6,815.36 2,408.81 326.00 3.53% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 63.84 122.000 7,788.48 7,812.62 (24.14) 224.48 2.88% 89417E-10-9 TRV WALGREEN CO 29.58 268.000 7,927.44 8,778.72 (851.28) 294.80 3.72% 931422.10.9 WAG Total US Large Cap Equity $165,884.83 $149,326.44 $16,558.39 $5,545.11 3.34% $108.93 J.P.Morgan SB1062192-F1 Page 6 of 13 2499 EFTA01664371 GHISLA1NE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Charge Current Market Value Market Value ld Value Alocalion Cash 4,335.62 5.572.31 1.236.69 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 0.55 Accrued Interest 0.04 Yield 0.01% 5.572.31 5.572.31 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 5.572.31 100% Cash 5.572.31 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull. before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 13 2500 EFTA01664372 4 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 6/1/12 to 613W12 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 5,572.31 5,572.31 5.572.31 0.55 0.01% ' 0.04 SB1062192-F1 Page 8 of 13 2501 EFTA01664373 GHISLAINE NIA XWEI-1.- OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 4,335.62 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 857.06 2,861.93 Total Inflows OUTFLOWS '• $857.96 $2,861.93 Fees 8 Commissions (925.01) Total Outflows TRADE ACTIVITY $0.00 ($925.01) Settled Sales/Maturities/Redemptions 9,244.39 25,688.44 Settled Securities Purchased (8,864.76) (27,397.55) Total Trade Activity $379.63 ($1,709.11) Ending Cash Balance $5,572.31 MI* • Year to date information Is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 13 2502 EFTA01664374 te arAr lieds" CHISLAINE MAXWELL. OAP FOG ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/1 Div Domest INTEL CORP O 0.21 PER SHARE (ID: 458140-10-0) 351.000 0.21 73.71 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0 .01% RATE ON NET AVG COLLECTED BALANCE OF $4,631.96 AS OF 06/01/12 0.04 6/1 Div Domes) CONOCOPHIWPS O 0.66 PER SHARE (ID: 20825C-10-4) 137.000 0.66 90.42 6/8 Div Domest HONEYWELL INTERNATIONAL INC @ 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 6/11 Div Domest CHEVRON CORP O 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 6/12 Div Domest WALGREEN CO O 0.225 PER SHARE (ID: 931422-10-9) 230.000 0.225 51.75 6/12 Div Domest JOHNSON & JOHNSON @ 0.61 PER SHARE (ID: 478160-10-4) 126.000 0.61 76.86 6/12 Div Dourest ANALOG DEVICES INC O 0.30 PER SHARE (ID: 032654-10-5) 206.000 0.30 61.80 6/15 Div Domest MC DONALDS CORP O 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 6/15 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 137.000 0.60 82.20 6/22 Div Domest LOCKHEED MARTIN CORP O 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 6/29 Dlv Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J. P. Morgan SB1062192-F1 Page 10 of 13 2503 EFTA01664375 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 6/29 Div Dottiest THE TRAVELERS COMPANIES INC. @ 0.46 PER SHARE 122.000 0.46 56.12 (ID: 89417E-10-9) Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Cain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gairuloss Settled Sales/Maturitles/RedemptIons 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7109 940.66 BROKERAGE 0.30 TAX &aOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (15.000) 62.689 940.34 (741.11) 19923 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.7358 1,505.66 BROKERAGE 0.48 TAX fi/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (24.000) 62.715 1,505.15 (1,185.14) 320.01 S 6/20 6/25 Sale High Cost ABBOTT LABORATORIES @ 62.645 250.58 BROKERAGE 0.08 TAX WOR SEC .01 L1QUIDNET INC (ID: 002824-10-0) (4.000) 62.623 250.49 (197.52) 52.97 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5761 1,314.10 BROKERAGE 0.42 TAX &/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE 0.22 TAX WOR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 002824-10-0) (11.000) 62.502 687.52 (543.19) 144.33 S 6/21 6/26 Sale High Cost ABBOTT LABORATORIES @ 62.24 435.68 BROKERAGE 0.14 TAX 81OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 002824-10-0) (7.000) 62219 435.53 (345.66) 89.87 S 5857.06 J.P.Morgan SB1062192-F1 Pape 11 of 13 2504 EFTA01664376 if '42 GHISLAINE MAXWELL. OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gain/Loss Settled Sales/Maturities/Redemptions 6/22 Sale ABBOTT LABORATORIES @ 62.32 4,113.12 BROKERAGE 6/27 High Cost 1.32 TAX $/OR SEC .09 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 002824-10-0) (66.000) 62.299 4,111.71 (3,259.13) 852.58 S Total Settled Sales(Maturities:Redemptions $9,244.39 ($7,308.74) 31,935.65 S Trade Date Quantity Per UM Settle Date Type Description Amount Market Cost Settled Securities Purchased 6/19 Purchase WALGREEN CO rgo 30.0828 1,143.15 BROKERAGE 0.76 6/22 CMGROUP GLOBAL MKTS INC (ID: 931422-10.9) 38.000 30.103 (1,143.91) 6/20 Purchase BAXTER INTERNATIONAL INC @ 51.5746 1,547.24 6/25 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 30.000 51.595 (1,547.84) 6/20 Purchase BAXTER INTERNATIONAL INC fi 51.5028 875.55 6/25 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) 17.000 51.523 (875.89) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 29.000 52.078 (1,51025) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BROWN INC (ID: 071813.10-9) 5.000 52216 (261.08) 6/21 Purchase BAXTER INTERNATIONAL INC ei 51.48 360.36 6/26 BROKERAGE 0.14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID:071813-10-9) 7.000 51.50 (360.50) J.P. Morgan SB1062192-F1 Page 12 of 13 2505 EFTA01664377 1 GHISLAINE MAXWELL- OAP FM ACCT. For the Period 6/1/12 to 6/31)/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6/22 Purchase BAXTER INTERNATIONAL INC 0 51.87 3,164.07 61.000 51.89 (3,165.29) 6/27 BROKERAGE 1.22 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) Total Settled Securities Purchased J.P.Morgan SB1062192-F1 (66,66436) Page 13 of 13 2506 EFTA01664378 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2507 EFTA01664379 For the Period 6/1/12 to 6/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiicecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. nortpublicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and El would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2508 EFTA01664380 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis. amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2509 EFTA01664381 For the Period 6/1/12 to 6/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2510 EFTA01664382 For the Period 6/1/12 to 6/30/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are nor guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at wvnvjgmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate ol JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, salekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2511 EFTA01664383 GHISLAINE MAXWELL SB1062192-F1 2512 EFTA01664384 SB1062192-F1 2513 EFTA01664385 JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7131/12 Investment Management Account J.P. Morgan Team Online access www.ipmorganonlIne.com Table or Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1° awry 15.00001.44AXWEN.20120802 Page 1 of 11 2514 EFTA01664386 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset .‘ lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Mlocation Equity 165.88493 170728.40 4.843.57 5.64177 97% Cash & Fixed Income 5,572.31 5,207.03 (365.28) 0.52 3% Market Value Accruals $171,457.14 toss7 $175,935.43 369.07 $4,478.29 260.10 $5,644.29 100% Market Value with Accruals $171,566.11 $176,304.50 $4,738.39 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 171,457.14 165,408.94 Withdrawals & Fees (474.45) (1,399.46) Net Contributions/Withdrawals ($474.45) ($1,399.46) Income & Distributions 108.97 2,970.90 Change In Investment Value 4,843.77 8.955.05 Ending Market Value $175,935.43 $175,935.43 Accruals 369.07 369.07 Market Value with Accruals $176,304.50 $176,304.50 J.P.Morgan SB1062192-F1 Cash & Find Income Page 2 of 11 2515 EFTA01664387 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 108.93 2,970.50 ST Realized Gain/toss 127.06 1.880.98 Interest Income 0.04 0.40 Realized Gain/Loss $127.06 $1,880.98 Taxable Income $108.97 $2,970.90 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 149,453.30 Cash 8 Fixed Income 5,207.03 Total $154,660.33 J.P.Morgan To-Date Value Unrealized Gain/Loss $21,275.10 SB1062192-F1 Page 3 of 11 2516 EFTA01664388 GHISI.AINE SIANWEI.1.- fl u1' FM: ACCT. Fur the Purim! 7/1/12 to 7/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 165,884.83 170,728.40 4,843.57 97% Market Value/Cost Current Period Value Market Value 170,728.40 Tax Cost 149,453.30 Unrealized Gain/Loss 21275.10 Estimated Annual Income 5,643.77 Accrued Dividends 369.02 Yield 3.30% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.08 206.000 8,050.48 7,138.40 912.08 247.20 3.07% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 56.55 150.000 8,482.50 7264.05 1218.45 237.00 2.79% BAXTER INTERNATIONAL INC 58.51 149.000 8,717.99 7,720.85 997.14 268.20 3.08% 071813-10-9 SAX J.P.Morgan SB1062192-F1 Page 4 of 11 2517 EFTA01664389 CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 109.58 81.000 8,875.98 7,927.41 948.57 291.80 3.29% 166764-10-0 CVX COLGATE PALMOLIVE CO 107.36 89.000 9,555.04 7,413.85 2,141.19 220.72 2.31% 194162-10-3 CL 55.18 CONOCOPHILUPS 54.44 151.000 8,220.44 7,958.76 263.68 398.60 4.85% 20825C-10-4 COP 99.66 GENERAL MILLS INC 38.70 196.000 7.585.20 7,105.54 479.66 258.72 3.41% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 58.05 145.000 8,417.25 7,124.48 1,292.79 216.05 2.57% 438516-10-6 HON ILLINOIS TOOL WORKS INC 54.34 138.000 7,498.92 8,498.07 1,000.85 198.72 2.85% 452308-10-9 ITW INTEL CORP 25.70 320.000 8,224.00 6,770.10 1,453.90 288.00 3.50% 458140-10-0 INTC JOHNSON & JOHNSON 69.22 126.000 8,721.72 7,883.57 858.15 307.44 3.52% 478160-10-4 JNJ LOCKHEED MARTIN CORP 89.27 102.000 9,105.54 7,330.98 1,774.56 408.00 4.48% 539830-10-9 LMT MC DONALDS CORP 89.36 98.000 8.757.28 8,329.79 427.49 274.40 3.13% 580135-10-1 MCD MICROCHIP TECHNOLOGY INC 33.38 226.000 7,543.88 7,115.59 428.29 316.40 4.19% 595017-10-4 MCHP NEXTERA ENERGY INC 70.90 137.000 9,713.30 7,254.34 2,458.96 328.80 3.39% 85339F-10-1 NEE PEPSICO INC 72.73 124.000 9,018 52 7,957.93 1,060.59 266.60 2.96% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 11 2518 EFTA01664390 CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER & GAMBLE CO 742718.10.9 PG 64.54 121.000 7,809.34 7274.91 534.43 272.00 68.00 3.48% RAYTHEON CO 755111-50.7 RTN 55.48 163.000 9,04324 6,815.36 2.227.88 326.00 81.50 3.60% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 62.65 122.000 7,64320 7,812.62 (169.32) 224.48 2.94% WALGREEN CO 931422-10.9 WAG 36.36 268.000 9,744.48 8,778.72 965.76 294.60 3.03% Total US Large Cap Equity 2170,728.40 $149,453.30 $21,275.10 45.643.77 $369.02 3.31% J.P.Morgan SB1062192-F1 Page 6 of 11 2519 EFTA01664391 GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 7/1/I2 to 7/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5,572.31 5,207.03 (365.28) 3% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 5,207.03 5,207.03 0.52 0.05 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 5,207.03 100% Cash 5,207.03 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 11 2520 EFTA01664392 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/12 to 7/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,207.03 5,207.03 5.207.03 0.52 0.01% ' 0.05 J.P.Morgan SB1062192-F1 Page 8 of 11 2521 EFTA01664393 rA tf liegsal= GHISLAINE MAXWELL. OAP FOG ACCT. For the Period 7/1/12 to 7131/12 Portfolio Actil, Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Yak** Beginning Cash Balance INFLOWS 5,572.31 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 108.97 2.970.90 Total Inflows OUTFLOWS '• 6108.97 $2,970.90 Fees & Commissions (474.45) (1,399.46) Total Outflows TRADE ACTIVITY ($$74A5) ($1,399.46) Settled Sales/Maturities/Redemptions 783.37 26,471.81 Settled Securities Purchased (783.17) (28,180.72) Total Trade Activity $0.20 ($1,708.91) Ending Cash Balance $5,207.03 MI* • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 11 2522 EFTA01664394 GHISLAINE MAXWELL- OAP MG ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 7/2 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.395 PER SHARE (ID: 05301540-3) 150.000 0.395 5925 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,717.88 AS OF 07/01/12 0.04 7/10 Div Domest ILLINOIS TOOL WORKS INC 0 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 Total Income $108.97 Type Settle Date Selection Method Description Amount Fees & Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 04-01.2012 TO 06404012 (474.45) J.P.Morgan SB1062192-F1 Page 10 of 11 2523 EFTA01664395 GHISLAINE MAXWELL. OAP FIX; ACCT. For the Period 7/1/12 to 7/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Settle Date Selection Method Amount Settled Sales/Maturities/Redemptions 7/17 7/20 Sale High Cost INTEL CORP 0 25.2905 784.01 BROKERAGE 0.62 TAX S/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (31.000) 25.27 Trade Date S'ettl ItW Type Description Quantity Per Unit Amount Settled Securities Purchased 7/17 7/20 Purchase CONOCOPHILLIPS @ 55.921 782.89 BROKERAGE 0.28 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 20825C-10.41 14.000 55.941 J.P.Morgan SB1062192-F1 Realized Proceeds Tax Cost oath:Loss 783.37 (656.31) 127.06 S Market Cost (783.17) Page 11 of 11 2524 EFTA01664396 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2525 EFTA01664397 For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate 'unpiiced'. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceit. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee. express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2526 EFTA01664398 For the Period 7/1/12 to 7/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. rJPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Venw.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2527 EFTA01664399 For the Period 7/1/12 to 7/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. in case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2528 EFTA01664400 For the Period 7/1/12 to 7/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised. or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2529 EFTA01664401 GHISLAINE MAXWELL SB1062192-F1 2530 EFTA01664402 SB1062192-F1 2531 EFTA01664403 ea Ss 'LW JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Investment Management Account J.P. Morgan Team Online access mwtipmorganonlIne.com CHISLAINE MAXWELL. OAP FUG ACCT. For the Period 8/1/12 to 8/31112 Table or Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1062 i t yre 150000 I MAXWE04.20 I 20905 Page 1 of 10 2532 EFTA01664404 GHISLAINE MAXWELL. OAP EDG ACCT. Foe the Period 8/1/12 to 8131112 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 170.728.40 172,518.63 1,79623 5.655.71 97% Cash & Fixed Income 5.207.03 5.476.44 269.41 0.54 3% Market Value Accruals $175,935.43 369.07 6177,995.07 843.11 $2,059.64 474.04 $5,656.25 100% Market Value with Accruals $176,304.50 6178,838.18 $2,533.68 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 175,935.43 165,408.94 Withdrawals & Fees (1,399.46) Net Contributions/Withdrawals $0.00 ($1,399.46) Income & Distributions 269.41 3,24031 Change In Investment Value 1,790.23 10,745.28 Ending Market Value $177,995.07 $177,995.07 Accruals 843.11 843.11 Market Value with Accruals 078,838.18 $178,838.18 J.P.Morgan SB1062192-F1 Cash Fixed income &IVRY Page 2 of 10 2533 EFTA01664405 CHISLAINE MAXWELL. OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 269.36 3239.86 ST Realized Gain/Loss 1.B80 98 Interest Income 0.05 0.45 Realized Gain toss $1,880.98 To-Date Value Taxable Income $269.41 $3,240.31 Unrealized GaIntoss 523,065.33 Cost Summary Cost Equity 149,453.30 Cash 8 Fixed Income 5,476.44 Total $154,929.74 J.P.Morgan SB1062192-F1 Page 3 of 10 2534 EFTA01664406 GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 8/1/12 to 8131112 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 170,728.40 172,518.63 1,790.23 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.27% 172518.63 149,453.30 23,065.33 5,655.71 843.06 Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654.10.5 ADI 39.74 206.000 8.186.44 7,138.40 1,048.04 247.20 61.80 3.02% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 58.08 150.000 8,712.00 7,284.05 1,447.95 237.00 2.72% BAXTER INTERNATIONAL INC 58.68 149.000 8,743.32 7,720.85 1,022.47 268.20 3.07% 071813-10-9 BAX J.P.Morgan SB1062192-F1 Page 4 of 10 2535 EFTA01664407 Irf Agi t(' GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 112.16 81.000 9,084.96 7,927.41 1,157.55 291.60 72.90 3.21% COLGATE PALMOLIVE CO 194162-10-3 CL 106.31 89.000 9,461.59 7,413.85 2,047.74 220.72 2.33% CONOCOPHILLIPS 20825C-10-4 COP 56.79 8,575.29 7,956.76 618.53 398.64 99.66 151.000 4.65% GENERAL MILLS INC 370334-104 GIS 39.33 196.000 7,708.68 7,105.54 603.14 258.72 3.36% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 58.45 145.000 8,475.25 7,124.46 1,350.79 216.05 54.01 2.55% ILLINOIS TOOL WORKS INC 452308-10.9 ITW 59.29 138.000 8,182.02 6,498.07 1,683.95 209.76 2.56% INTEL CORP 458140-10-0 INTC 24.83 320.000 7,945.60 6,770.10 1,175.50 288.00 72.00 3.62% JOHNSON & JOHNSON 478160-10-4 JNJ 67.43 126.000 8,496.18 7,863.57 632.61 307.44 76.86 3.62% LOCKHEED MARTIN CORP 539830-10-9 LMT 91.14 102.000 9.296.28 7,330.98 1,965.30 408.00 102.00 4.39% MC DONALDS CORP 580135-10-1 MCD 89.49 98.000 8,770.02 8,329.79 440.23 274.40 68.60 3.13% MICROCHIP TECHNOLOGY INC 595017.104 MCHP 34.75 226.000 7,853.50 7,115.59 737.91 317.30 79.33 4.04% NEXTERA ENERGY INC 65339F-10-1 NEE 67.31 9,221.47 7,254.34 1,967.13 328.80 82.20 137.000 3.57% PEPSICO INC 72.43 124.000 8.981.32 7.957.93 1,023.39 266.60 2.97% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 10 2536 EFTA01664408 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Coal Unrealized Gain?Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER & GAMBLE CO 67.19 121.000 8,129.99 7,274.91 855.08 272.00 3.35% 742718-10.9 PG RAYTHEON CO 56.52 163.000 9.212.76 6,815.36 2,397.40 326.00 3.54% 755111-50.7 RTN THE TRAVELERS COMPANIES INC. 64.74 122.000 7,898 28 7,812.62 85.66 224.48 2.84% 89417E-10.9 TRV WALGREEN CO 35.76 268.000 9,583.68 8,778.72 804.96 294.80 3.08% 931422-10.9 WAG 73.70 Total US Large Cap Equity $172,518.63 $149,453.30 $23,065.33 $5,655.71 3.28% $843.06 J.P.Morgan SB1062192-F1 Page 6 of 10 2537 EFTA01664409 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8/31112 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5,207.03 5.476.44 269.41 3% Market Value/Cost Current Period Value Market Value 5,476.44 Tax Cost 5,476.44 Estimated Annual Income 0.54 Accrued Interest 0.05 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 5476.44 100% Cash 5,476.44 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 01 10 2538 EFTA01664410 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,476.44 5,476.44 5,476.44 0.54 0.01% ' 0.05 J.P.Morgan SB1062192-F1 Page 8 of 10 2539 EFTA01664411 CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 8/1/12 to 8131112 Portfolio Actin, its Summary Transactlints Current Period Value Year-To-Date Current Year-To-Dale vale• Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS Income 5,207.03 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) 269.41 3,240.31 Total Inflows OUTFLOWS " $269.41 $3,240.31 Fees 8 Commissions (1.399.46) Total Outflows TRADE ACTIVITY $0.00 ($1,399.46) Settled Sales/Maturities/Redemptions 26,471.81 Settled Securities Purchased (28,180.72) Total Trade Activity $0.00 (41,70811) Ending Cash Balance $5,476.44 Ma. • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 10 2540 EFTA01664412 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 8/1/12 to 8131112 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 8/1 Div Domest GENERAL MILLS INC fr 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,527.27 AS OF 08/01/12 0.05 8/9 Div Domest RAYTHEON CO @ 0.50 PER SHARE (ID: 755111-50-7) 163.000 0.50 81.50 8/15 Div Domest PROCTER & GAMBLE CO CO 0.562 PER SHARE (ID: 742718-10-9) 121.000 0.562 68.00 8115 Div Domest COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 Total Ma me $289.41 J.P.Morgan SB1062192-F1 Page 10 of 10 2541 EFTA01664413 For the Period 8/1/I 2 to WW2 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2542 EFTA01664414 For the Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be oonlirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.org- or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2543 EFTA01664415 For the Period 8/1/12 to 8/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 2544 EFTA01664416 Sr_ Ag a / re For the Period 8/1/12 to 8/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wvnv.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2545 EFTA01664417 GHISLAINE MAXWELL SB1062192-F1 2546 EFTA01664418 SB1062192-F1 2547 EFTA01664419 JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 CHISLAINE MAXWELL- OAP FOC ACCT. For the Period 9/1/12 to 9/30/12 Investment Management Account J.P. Morgan Team Online access www.jpmorganonline.com Table of Contents Page Client News Account Summary 2 Please note that a change will be made to how interest is Holdings calculated on uninvested cash balances and new cash Equity 4 deposits in your Asset Account if they are transferred Cash & Fixed Income automatically to the Deposit Sweep that is described in 7 the Asset Account Agreement. Effective on or about Portfolio Activity 9 November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. J.P.Morgan The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest win be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365-day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. sBi0602mr,f. 15 00001.41AXWE04.20,21002 Page 1 of 14 2548 EFTA01664420 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Avocation Asset Allocation Equity 172.51843 176.45047 3,931.84 5.848.45 98% Cash & Fixed Income 5.476.44 4,184.20 (1,292.24) 0.41 2% Market Value $177,995.07 6180,634.67 $2,639.60 $5,848.86 100% Cash Accruals 843.11 178.78 (664.33) Fixed Income Market Value with Accruals $178,838.18 $180,813.45 $1,975.27 Portfolio Activity Current Period Value Year-to-Date Value Equity Beginning Market Value 177,995.07 165,408.94 Withdrawals & Fees (1,399.46) Net Contributions/Withdrawals $0.00 ($1,399.48) Income & Distributions 965.88 4,206.19 Change In Investment Value 1.673.72 12,419.00 Ending Market Value $180,634.67 5180,634.67 Accruals 178.78 178.78 Market Value with Accruals 5180.81345 $180,813.45 J.P.Morgan SB1062192-F1 Page 2 of 14 2549 EFTA01664421 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 965.83 4.205.69 ST Realized Gain/Loss 1.88098 Interest Income 0.05 0.50 LT Realized Gain/Loss 828.67 628.67 Taxable Income $985.88 $4208.19 Realized GaIn/Loss $628.67 $2,509.65 Current Year-to-Date Period Value Value Currenl Year-to-Date Period Value Value Cost Summary Cost Equity 152.340.09 Cash & Fixed Income 4.18420 Total $158.524.29 J.P.Morgan To-Date Value Unrealized Gain. Loss 124,110.38 SB1062192-F1 Page 3 of 14 2550 EFTA01664422 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 172,518.63 176,450.47 3,931.84 98% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 3.31% 176,450.47 152,340.09 24,110.38 5.848.45 178.74 Equity Detail Adjusted Tax Cost Unrealized Esl. Annual Inc. Price Quantity Value Original Cost Gain/Loss Acaued Div. Yield US Large Cap Equity ANALOG DEVICES INC 022654-10-5 ADI 39.18 206.000 8,070.05 7,138.40 931.65 247.20 3.06% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 58.66 150.000 8,799.00 7,264.05 1,534.95 237.00 59.25 2.69% BAXTER INTERNATIONAL INC 071813-10-9 BAX 60.27 149.000 8,980.23 7,720.85 1,259.38 268.20 67.05 2.99% J.P.Morgan SB1062192-F1 Page 4 of 14 2551 EFTA01664423 CHEM./11M: MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 116.56 81.000 9,441.36 7,927.41 1,513.95 291.60 3.09% CUFFS NATURAL RESOURCES INC 18683K-10-1 CI! 39.13 114.000 4,460.82 4,584.58 (123.76) 285.00 6.39% COLGATE PALMOLIVE CO 194162-10-3 CI_ 107.22 89.000 9.542.58 7,413.85 2,128.73 220.72 2.31% CONOCOPHILLIPS 20825C-10.4 COP 57.18 151.000 8,634.18 7,956.76 677.42 398.64 4.62% GENERAL MILLS INC 370334-10-4 GIS 39.85 196.000 7.810.60 7,105.54 705.06 258.72 3.31% HONEYWELL INTERNATIONAL INC 438516.10.6 HON 59.75 145.000 8,663.75 7,124.48 1,539.29 216.05 2.49% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 59.47 138.000 8,206.86 6,498.07 1,708.79 209.76 52.44 2.56% INTEL CORP 458140-10-0 INTC 22.68 320.000 7,249.60 8,770.10 479.50 288.00 3.97% JOHNSON & JOHNSON 478160-10-4 JNJ 68.91 126.000 8,682.66 7,863.57 819.09 307.44 3.54% LOCKHEED MARTIN CORP 539830.104 LMT 93.38 102.000 9.524.76 7,330.98 2,193.78 469.20 4.93% MC DONALDS CORP 580135-10-1 MCD 91.75 98.000 8.991.50 8,329.79 661.71 301.84 3.36% NEXTERA ENERGY INC 65339F-10-1 NEE 70.33 137.000 9,63521 7,254.34 2,380.87 328.80 3.41% PEPSICO INC 70.77 124.000 8,775.48 7,957.93 817.55 266.60 3.04% 713448-10-8 PEP J.P.Morgan SB1062192-F1 Page 5 of 14 2552 EFTA01664424 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 913W12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER & GAMBLE CO 69.36 121.000 8,392.56 7,274.91 1,117.65 272.00 3.24% 742718-10-9 PG RAYTHEON CO 57.16 163.000 9.317.08 6,815.36 2,501.72 326.00 3.50% 755111-50-7 RTN THE TRAVELERS COMPANIES INC. 68.26 122.000 8,327.72 7.812.62 515.10 224.48 2.70% 89417E-10-9 TRV WALGREEN CO 36.44 268.000 9.765.92 8,778.72 987.20 294.80 3.02% 931422-10-9 WAG XIUNX CORP 33.41 155.000 5.178.55 5.417.80 (239.25) 136.40 2.63% 983919-10-1 XLNX Total US Large Cap Equity $176,450.47 $152,340.09 $24,110.38 $5,848.45 3.31% $178.74 J.P.Morgan SB1062192-F1 Page 6 of 14 2553 EFTA01664425 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 5.476.44 4,18420 (1,292.24) 2% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 0.41 Accrued Interest 0.04 Yield 0.01% 4.184.20 4.184.20 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 4,184.20 100% Cash 4,184.20 100% I The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 7 of 14 2554 EFTA01664426 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/12 to 9130/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 4,184.20 4,184.20 4,184.20 SB1062192-F1 0.41 0.01%' 0.04 Page 8 of 14 2555 EFTA01664427 GOMA INE MAXWELL, OAP FOG ACCT. For the Period 9/1/12 to 9/.30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5,476.44 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 965.88 4,206.19 Total Inflows $965.88 $4,206.19 OUTFLOWS " Fees & Commissions (1,399.46) Total Outflows $0.00 ($1,399.46) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 7,744.26 34216.07 Settled Securities Purchased (10,002.38) (38,163.10) Total Trade Activity ($2,258.12) ($3,987.03) Ending Cash Balance $4,184.20 . Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 9 of 14 2556 EFTA01664428 GHISLAINE MAXWELL- OAP FDG ACCT. Fur the Period 9/1/12 to 9/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 9/4 Div Domest CONOCOPHILLIPS Q 0.66 PER SHARE (ID: 20825C-10-4) 151.000 0.66 99.66 9/4 Div Domest INTEL CORP Q 0.225 PER SHARE (ID: 458140-10-0) 320.000 0.225 72.00 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,399.77 AS OF 09/01/12 0.05 9/5 Dlv Domest MICROCHIP TECHNOLOGY INC Q 0.351 PER SHARE (ID: 595017-10-4) 226.000 0.351 79.33 9/10 Div Domest CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 9/10 Div Domest HONEYWELL INTERNATIONAL INC O 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 9/11 Div Domest JOHNSON & JOHNSON O 0.61 PER SHARE (ID: 478160.10-4) 126.000 0.61 76.86 9/12 Div Domest WALGREEN CO Q 0.275 PER SHARE (ID: 931422-10-9) 268.000 0.275 73.70 9/12 Div Domest ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) 206.000 0.30 61.80 9/17 Div Domest NEXTERA ENERGY INC @ 0.60 PER SHARE (ID: 65339F-10-1) 137.000 0.60 82.20 9/18 Div Domest MC DONALDS CORP Q 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 9/28 Dlv Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539830-10-9) 102.000 1.00 102.00 9/28 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 124.000 0.538 66.65 J.P.Morgan SB1062192-F1 Page 10 of 14 2557 EFTA01664429 at GH ISLAM IL MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/30/12 Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 9/28 Div Domed THE TRAVELERS COMPANIES INC. 0 0.46 PER SHARE 122.000 0.46 56.12 (ID: 89417E-10-9) Total Income TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Matudties/Redemptione 9/7 28.17 L 9/12 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.6426 311.78 BROKERAGE 0.18 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 595017-104) (9.000) 34.621 311.59 (283.42) 9/7 9/12 Sale High Cost MICROCHIP TECHNOLOGY INC @ 34.5811 1,210.34 BROKERAGE 0.70 TAX 8/OR SEC .03 LIOUIDNET INC (ID: 595017-10-4) (35.000) 34.56 1,209.61 (1,102.18) 107.43 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC @ 34.528 1,277.54 BROKERAGE 0.74 TAX .5/OR SEC .03 LIOUIDNET INC (ID: 595017-10-4) (37.000) 34.507 1,276.77 (1,165.16) 111.61 L 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.2151 581.66 BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017.104) (17.000) 34.195 581.31 (535.34) 45.97 I. 9/10 9/13 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.1119 136.45 BROKERAGE 0.08 TAX 8/OR SEC .01 CREDR SUISSE FIRST BOSTON LLC (ID: 595017-10-4) (4.000) 34.09 136.36 (125.96) 10.40 L 9/11 9/14 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.0039 986.11 BROKERAGE 0.58 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (29.000) 33.983 985.51 (913.23) 72.28 L $965.88 J.P.Morgan SB1062192-F1 Page 11 of 14 2558 EFTA01664430 te arAV 'LW GHISLAINE MAXWELL- OAP EDG ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled SeleWMaturttless/RedemptIons 9/12 9/17 Sale High Cost MICROCHIP TECHNOLOGY INC @ 33.9236 814.17 BROKERAGE 0.48 TAX ODOR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (24.000) 33.903 813.67 (755.78) 57.89 L 9/12 9/17 Sale High Cost MICROCHIP TECHNOLOGY INC 0 33.98 101.94 BROKERAGE 0.06 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 595017-10-4) (3.000) 33.957 101.87 (94.47) 7.40 L 9/13 9/18 Sale High Cost MICROCHIP TECHNOLOGY INC @ 33.9459 135.78 BROKERAGE 0.08 TAX 8r/OR SEC .01 UBS SECURITIES LLC (ID: 595017-10-4) (4.000) 33.923 135.69 (125.96) 9.73 L 9/13 9/18 Sale High Cost MICROCHIP TECHNOLOGY INC 0 34.1412 887.67 BROKERAGE 0.52 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (26.000) 34.12 887.13 (818.76) 68.37 L 9/14 9/19 Sale High Cost MICROCHIP TECHNOLOGY INC ft 34.4625 930.49 BROKERAGE 0.54 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (27.000) 34.442 929.93 (850.25) 79.68 L 9/17 9/20 Sale High Cost MICROCHIP TECHNOLOGY INC @ 34.095 375.05 BROKERAGE 0.22 TAX 8,./OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-104) (11.000) 34.075 374.82 (345.08) 29.74 L Total Settled Sales'MaturltleslRedemptlons $7,744.26 ($7,115.59) 9828.87 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 9/7 9/12 Purchase XILINX CORP @ 34.7508 868.77 BROKERAGE 0.50 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 25.000 34.771 (869.27) J. P. Morgan SB1062192-F1 Page 12 of 14 2559 EFTA01664431 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 911112 to 9130/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-10-1) 26.000 38.763 (1,007.83) 9/7 9112 Purchase CLIFFS NATURAL RESOURCES INC 0 39.1259 313.01 BROKERAGE 0.16 LIOUIDNET INC (ID: 18683K-10-1) 8.000 39.146 (313.17) 9/7 9/12 Purchase XILINX CORP ar 34.825 174.13 BROKERAGE 0.10 LIQUIDNET INC (ID: 983919-10-1) 5.000 34.846 (174.23) 9/7 9/12 Purchase CUFFS NATURAL RESOURCES INC 0 38.5795 270.06 BROKERAGE 0.14 IVY SECURITIES. INC. (ID: 18663K-10A) 7.000 38.60 (270.20) 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 39.3335 1,180.01 BROKERAGE 0.60 BARCLAYS CAPITAL LE (ID: 186831440-1) 30.000 39.354 (1,180.61) 9/10 9/13 Purchase CUFFS NATURAL RESOURCES INC 0 41.765 375.89 BROKERAGE 0.27 UBS SECURITIES LLC (ID: 18683K-10-1) 9.000 41.796 (376.16) 9/10 9/13 Purchase CUFFS NATURAL RESOURCES INC 0 40.4656 930.71 BROKERAGE 0.46 BARCLAYS CAPITAL LE (ID: 18683K-10-1) 23.000 40.486 (931.17) 9/10 9/13 Purchase XILINX CORP 0 34.8256 1,288.55 BROKERAGE 0.74 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 37.000 34.846 (1,289.29) 9/10 9/13 Purchase XILINX CORP 0 34.6413 103.92 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 3.000 34.66 (103.98) 9/11 9/14 Purchase XILINX CORP 0 34.8331 696.66 BROKERAGE 0.40 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10.1) 20.000 34.853 (697.06) J.P.Morgan SB1062192-F1 Page 13 of 14 2560 EFTA01664432 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/12 to 9/3W12 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 9/12 Purchase XILINX CORP 0 34.9861 629.75 BROKERAGE 0.36 18.000 35.006 (630.11) 9/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9/13 Purchase XILINX CORP 0 34.8663 732.19 BROKERAGE 0.42 21.000 34.886 (732.61) 9/18 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9/14 Purchase CLIFFS NATURAL RESOURCES INC 0 45.9295 505.22 11.000 45.949 (505.44) 9/19 BROKERAGE 0.22 UBS SECURITIES LLC (ID: 18683K-10-1) 9/14 Purchase XILINX CORP 0 35.5164 674.81 BROKERAGE 0.38 19.000 35.536 (675.19) 9/19 SANFORD C. BERNSTEIN Si CO.INC.(SCB (ID: 983919-10-1) 9/17 Purchase XILINX CORP 0 35.1312 245.92 BROKERAGE 0.14 7.000 35.151 (246.06) 9/20 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) Total Settled Securities Purchased (510.002.38) J.P.Morgan SB1062192-F1 Page 14 of 14 2561 EFTA01664433 For the Period 9/1/12 to 9/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceit. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 2562 EFTA01664434 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Ynwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 2563 EFTA01664435 For the Period 9/1/12 to 9/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P Morgan SB1062192-F1 Disclosures Page 3 of 4 2564 EFTA01664436 For the Period 9/1N 2 to 9/31)112 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (BOO) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 2565 EFTA01664437 GHISLAINE MAXWELL SB1062192-F1 2566 EFTA01664438 SB1062192-F1 2567 EFTA01664439 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Nhirgan Tram Online access www.ipmorganonlIne.com 6111til.kINE MAXWELL- OAP MG ACCT. For the Period 10/1/12 to 10/31/12 Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P, Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000002385 00 0 9E 00007 MAXWE04 20727102 Page 1 of 15 SB1062192-F1 2568 EFTA01664440 GIIISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,450.47 176,822.04 371.57 5.873.55 99% Cash 8 Fixed Income 4.184.20 2,473.23 (1,710.97) 0.22 1% Market Value Accruals $180,634.67 178.78 $179,295.27 369.05 ($1,339.40) 190.27 85,873.77 100% Market Value with Accruals 6180,813.45 $179,664.32 ($1,149.13) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 180,634.67 165,408.94 (498.04) (1,897.50) Net ContributionsAVitlxlrawals ($498.04) (81,897.60) Income & Distributions 178.78 4,384.97 Change In Investment Value (1,020.14) 11,398.86 Ending Market Value $179,295.27 $179,295.27 Accruals 369.05 369.05 Market Value with Accruals $179,664.32 $179,664.32 J.P.Morgan Cash a Mod Inmate Page 2 of 15 SB1062192-F1 2569 EFTA01664441 GIUSLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/I2 to 10/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 178.74 4,384.43 ST Realized Gain/Loss 1,880.98 Interest Income 0.04 0.54 LT Realized DaiiVloss 1,312.17 1,940.84 Taxable Income $178.78 $4,384.97 Realized Gain/Loss $1,312.17 $3,821.82 Current Year•to•Date Penod Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed Income 155,043.97 2.473.23 Total $157,517.20 J.P.Morgan To-Date Value Unrealized Gain/Loss $21,778.07 Page 3 of 15 SB1062192-F1 2570 EFTA01664442 ar I GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories US Large Cap Equity 176,450.47 176,822.04 371.57 99% Market Value/Cost Current Pelted Value Market Value 176,822.04 Tax Cost 155,043.97 Unrealized GaiNLoss 21,778.07 Estimated Annual Income 5,873.55 Accrued Dividends 369.02 Yield 3.32% Note: P indicates position adjusted for Pending Trade Activity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 39.12 206.000 8,058.93 7,138.40 920.53 247.20 3.07% AUTOMATIC DATA PROCESSING INC 57.79 150.000 8,668.50 7,264.05 1,404.45 237.00 2.73% 053015-10.3 ADP J.P.Morgan Page 4 of 15 SB1062192-F1 2571 EFTA01664443 ear dithiLf GIIISLA IN E MAXWELL- OAP FUG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 071813-10-9 BAX 62.63 149.000 9.331.87 7,720.85 1,611.02 268.20 2.87% BLACKROCK INC 09247X-10-1 BLK 189.68 44.000 8,345.92 8,306.90 39.02 264.00 3.16% CHEVRON CORP 166764-10-0 CVX 110.24 81.000 8,929.52 7,927.41 1,002.11 291.60 3.27% CUFFS NATURAL RESOURCES INC 18683K-10-1 CLF 38.27 130.000 4,715.10 5,200.52 (485.42) 325.00 6.89% COLGATE PALMOLIVE CO 194162-10-3 CL 104.96 89.000 9,341.44 7,413.85 1,927.59 220.72 55.18 2.36% CONOCOPHILUPS 20825C-10-4 COP 57.85 151.000 8,735.35 7,956.76 778.59 398.64 99.66 4.56% GENERAL MILLS INC 370334-10-4 GIS 40.08 196.000 7,855.68 7,105.54 750.14 258.72 64.68 3.29% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 61.24 145.000 8579103 7,124.46 1,755.34 237.80 2.68% ILLINOIS TOOL WORKS INC 452308-10-911W 61.33 138.000 8,463.54 6,498.07 1,965.47 209.76 2A8% JOHNSON & JOHNSON 478160-10-4 JNJ 70.82 126.000 8,923.32 7,863.57 1,059.75 307.44 3.45% LOCKHEED MARTIN CORP 539830-10-9 LMT 93.67 102.000 9,554.34 7,330.98 2,223.36 469.20 4.91 % MC DONALDS CORP 580135-10-1 MCD 86.80 98.000 8,506.40 8,329.79 176.61 301.84 3.55% NEXTERA ENERGY INC 65339F-10-1 NEE 70.06 137.000 9,598.22 7.254.34 2,343.88 328.80 3.43% J.P.Morgan Page 5 of 15 SB1062192-F1 2572 EFTA01664444 GIIIti1,:UNE k !MAXWELL- OAP FUG ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity P PEPSICO INC 713448-10-8 PEP 69.24 129.000 8,931.96 8,302.50 629.48 277.35 3.11% PROCTER & GAMBLE CO 742718.10-9 PG 69.24 121.000 8,378.04 7,274.91 1,103.13 272.00 68.00 3.25% P RAYTHEON CO 755111.50.7 RTN 56.56 93.000 5,260.08 3,886.02 1,374.06 186.00 81.50 3.54% P STAPLES INC 855030-10-2 SPLS 11.52 241.000 2,775.12 2,744.63 30.49 106.04 3.82% THE TRAVELERS COMPANIES INC. 89417E-10-9 TM/ 70.94 122.000 8,654.68 7,812.62 842.06 224.48 2.59% WALGREEN CO 931422-10-9 WAG 35.23 268.000 9,441.64 8,778.72 662.92 294.80 3.12% P XIUNX CORP 983919.10.1 XLNX 32.77 167.000 5,472.59 5 809 08 (336.49) 146.96 2.69% Total US Large Cap Equity 6176,822.04 5155.043.97 521,778.07 $5,873.55 $369.02 3.32% J.P.Morgan Page 6 of 15 SB1062192-F1 2573 EFTA01664445 UNE MAXWELL- OAP MG ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 4,184.20 2,473.23 (1,710.97) 1% Market Value/Cost Current Period Value Market Value 2,473.23 Tax Cost 2,473.23 Estimated Annual Income 0.22 Accrued Interest 0.03 Yield SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 ironthSI 2,473.23 100% 2,473.23 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 15 SB1062192-F1 2574 EFTA01664446 GHISLAINF: MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,239.72 2,239.72 2,239.72 0.22 0.01% ' 0.03 COST OF PENDING PURCHASES 1.00 (275.16) (275.16) (275.16) PROCEEDS FROM PENDING SALES 1.00 508.67 508.67 508.67 Total Cash $2,473.23 $2,473.23 $0.00 $0.22 0.01% $0.03 J.P.Morgan Page 8 of 15 SB1062192-F1 2575 EFTA01664447 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To.Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 4,184.20 178.78 Cost Adjustments (157.08j Total Cost Adjustments $0.00 ($157.08) Income 4,384.97 Total Inflows OUTFLOWS •• $178.78 $4,384.97 Fees & Commissions (498.04) (1,897.50) Total Outflows TRADE ACTIVITY ($498.04) ($1,897.50) Settled Sales/Hatunties/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12,128.16) (50,311.26) Total Trade Activity (S1,625.22) ($5,592.25) Ending Cash Balance $2,239.72 • Year to date information is calculated on a calendar year basis. ▪ Your amount's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 9 of 15 SB1062192-F1 2576 EFTA01664448 iI GIIISI. I NE MAXWELL- OAP FUG ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 10/1 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE (ID: 071813-10-9) 149.000 0.45 67.05 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O .01% RATE ON NET AVG COLLECTED BALANCE OF $4,508.90 AS OF 10/01/12 0.04 10/1 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.395 PER SHARE (ID: 053015.10.3) 150.000 0.395 59.25 10/10 Div Dourest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE (ID: 452308.10.9) 138.000 0.38 52.44 Total Income $178.78 Type Settle Date Selection Method Description Quantity Amount Fees & Commissions 10/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (498.04) THE PERIOD 07-01.2012 TO 09-30-2012 J.P. Morgan Page 10 of 15 SB1062192-F1 2577 EFTA01664449 i GUISIAINE MAXWELL- OAP PDC ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 10/5 10/11 Sale High Cost INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX a/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) (2.000) 22.67 45.34 (42.34 3.00 L 105 10/11 Sale High Cost INTEL CORP 0 22.7732 819.84 BROKERAGE 0.72 TAX &/OR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) (36.000) 22.753 819.10 (762.16) 56.94 L 10/5 10/11 Sale High Cost INTEL CORP 0 22.7647 1,411.41 BROKERAGE 1.24 TAX 8JOR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (62.000) 22.744 1,410.14 (1,312.61) 97.53 L 10/8 10/11 Sale High Cost INTEL CORP 0 22.4882 472.25 BROKERAGE 0.42 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) (21.000) 22.488 471.82 (444.60) 27.22 L 1018 10/11 Sale High Cost INTEL CORP 0 22.491 472.31 BROKERAGE 0.42 TAX 8JOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (21.000) 22.47 471.88 (444.60) 27.28 L 1(89 10/12 Sale High Cost INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX &MR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) (34.000) 21.912 745.01 (719.84 25.19 L 10/9 10/12 Sale High Cost INTEL CORP 0 21.9399 1,426.09 BROKERAGE 1.30 TAX &/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (65.000) 21.919 1,424.76 (1,376.13) 48.63 L 10/9 10/12 Sale High Cost INTEL CORP 0 21.9722 65.92 BROKERAGE 0.06 TAX a/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) (3.000) 21.95 65.85 (63.51) 2.34 L 10/10 10/15 Sale High Cost INTEL CORP 21.8615 306.06 BROKERAGE 0.28 TAX &OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) (14.000) 21.841 305.77 (296.40) 9.37 L J.P.Morgan Page 11 of 15 SB1062192-F1 2578 EFTA01664450 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/MaturitietuRedemptIons 10/10 10/15 Sale High Cost INTEL CORP 0 21.867 590.41 BROKERAGE 0.54 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) (27.000) 21.847 589.86 (571.62) 18.24 L 10/10 10/15 Sale High Cost INTEL CORP 21.7734 762.07 BROKERAGE 0.70 TAX a/OR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) (35.000) 21.753 761.35 (736.31) 25.04 L 10/24 10/29 Sale High Cost RAYTHEON CO 0 55.5349 833.02 BROKERAGE 0.30 TAX a/OR SEC .02 MERRILL LYNCH PIERCE FENNER & SW (ID: 755111.50.7) (15.000) 55.513 832.70 (627.72) 204.98 L 10/25 10/30 Sale High Cost RAYTHEON CO 0 55.6419 1,557.97 BROKERAGE 0.56 TAX 8/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (28.000) 55.621 1,557.38 (1,171.73) 385.65 L 10/25 10/30 Sale High Cost RAYTHEON CO 0 55.5108 277.55 BROKERAGE 0.10 TAX a/OR SEC .01 LIQUIDNET INC (ID: 755111-50-7) (5.000) 55.488 277.44 (20924) 68.20 L 10/26 10/31 Sale High Cost RAYTHEON CO 0 55.7554 724.82 BROKERAGE 026 TAX a/OR SEC .02 GOLDMAN SACHS & CO. (ID: 755111.50.7) (13.000) 55.734 724.54 (544.02) 180.52 L Total Settled Sales. Maturities/Redemptions $10,502.94 ($9,32281) $1,180.13 L Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 10/5 3.000 10/11 Purchase BLACKROCK INC 0 187.7991 563.40 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 187.82 (563.46) J.P.Morgan Page 12 of 15 SB1062192-F1 2579 EFTA01664451 e4 af I GIIISIA INF: MAXWELL- ()AP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 16,5 10/11 Purchase BLACKROCK INC @ 189.9124 1,329.39 BROKERAGE 0.14 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 7.000 189.933 (1,329.53) 10/5 10/11 Purchase BLACKROCK INC @ 186.651 373.30 BROKERAGE 0.04 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 2.000 186.67 (373.34) 10/8 10/11 Purchase BLACKROCK INC @ 188.7638 1,510.11 BROKERAGE 0.16 MORGAN STANLEY & CO. INCORPORATED (ID: 09247X-10-1) 8.000 188.784 (1,510.27) 109 10/12 Purchase BLACKROCK INC @ 189.1659 2,837.49 BROKERAGE 0.30 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10.1) 15.000 189.186 (2,837.79) 10/9 10/12 Purchase BLACKROCK INC @ 188.9782 377.96 BROKERAGE 0.06 DEUTSCHE BANC ALEX BROWN INC (ID: 09247X-10-1) 2.000 189.01 (378.02) 10/10 10/15 Purchase BLACKROCK INC @ 187.7013 563.10 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 3.000 187.72 (563.16) 10/10 10/15 Purchase BLACKROCK INC @ 187.6394 375.28 BROKERAGE 0.06 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 2.000 187.67 (375.34) 10/10 10/15 Purchase BLACKROCK INC @ 187.975 375.95 BROKERAGE 0.04 IVY SECURITIES, INC. (ID: 09247X-10-1) 2.000 187.995 (375.99) 10/24 10/29 Purchase XILINX CORP 0 32.5031 97.51 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 983919-10-1) 3.000 32.523 (97.57) 10/24 10/29 Purchase PEPSICO INC 0 68.6714 68.67 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 68.69 (68.69) 10/24 10/29 Purchase STAPLES INC 0 11.335 11.34 BROKERAGE 0.02 LIQUIDNET INC (ID: 855030-10-2) 1.000 11.36 (11.36) J.P.Morgan Page 13 of 15 SB1062192-F1 2580 EFTA01664452 af I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 10/24 10/30 Purchase STAPLES INC O 11.2934 711.48 BROKERAGE 1.26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 63.000 11.313 (712.74) 10/25 10/30 Purchase STAPLES INC @ 11.41 9128 BROKERAGE 0.16 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 8.000 11.43 (91.44) 10/25 1020 Purchase CUFFS NATURAL RESOURCES INC O 38.4765 115.43 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) 3.000 38.497 (115.49) 10/25 1020 Purchase CLIFFS NATURAL RESOURCES INC O 38.4765 500.19 BROKERAGE 0.26 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) 13.000 38.496 (500.45) 10/25 10/30 Purchase PEPSICO INC @ 68.7887 137.58 BROKERAGE 0.04 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) 2.000 68.81 (137.62) 10/25 10/30 Purchase XIUNX CORP @ 32.5027 162.51 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 5.000 32.522 (162.61) 10/25 10/31 Purchase STAPLES INC O 11.3908 523.98 BROKERAGE 1.38 ABC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 46.000 11.421 (525.36) 10.25 10/31 Purchase STAPLES INC 40 11.3711 648.15 BROKERAGE 1.14 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 57.000 11.391 (649.29) 10/26 10/31 Purchase PEPSICO INC O 68.8675 68.87 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-1043) 1.000 68.89 (68.89) 10/26 10/31 Purchase STAPLES INC 011.3804 580.40 BROKERAGE 1.02 GOLDMAN SACHS & CO. (ID: 855030-10-2) 51.000 11.40 (581.42) 10/26 10/31 Purchase XILINX CORP @ 32.7583 9827 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 983919-10-1) 3.000 32.777 (98.33) Total Settled Securities Purchased ($12,128.16) J.P.Morgan Page 14 of 15 SB1062192-F1 2581 EFTA01664453 Pik: MAXWELL- OAP PDC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Description Gairaoss Pending Sales, Maturities, Redemptions 10/31 Sale RAYTHEON CO (ID: 755111-50-7) 1115 (2.000) 56.412 112.77 (83.70) 29.07 L 10/31 Sale RAYTHEON CO (ID: 755111.50-7) 1115 (7.000) 56.578 395.90 (292.93) 102.97 L Total Pending Sales, Maturities, Redemptions $506.67 ($376.63) 5132.04 L Trade Date Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 10/31 Purchase PEPSICO INC (ID: 713448-10-8) 11/5 1.000 69.35 (69.37) 10/31 Purchase STAPLES INC (ID: 855030-10-2) 11/5 12.000 11.507 (138.32) 10/31 Purchase XILINX CORP (ID: 983919-10-1) 1115 1.000 32.746 (32.77) 10/31 Purchase STAPLES INC (ID: 855030-10-2) 11'5 3.000 11.547 (34.70) Total Pending Securities Purchased ($275.16) J.P, Morgan Page 15 of 15 SB1062192-F1 2582 EFTA01664454 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2583 EFTA01664455 For the Period 10/1/12 to 10/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EA! and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2584 EFTA01664456 di seda te For the Period 10/1/12 to 10/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*.JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. CJPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2585 EFTA01664457 GHISLAINE MAXWELL SB1062192-F1 2586 EFTA01664458 SB1062192-F1 2587 EFTA01664459 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 11/1/12 to 11/30/12 Investment Management Account J.P. Nhn-gan Team Online access www.jpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Page 1 of 17 SB1062192-F1 2588 EFTA01664460 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 11/1/1210 11/30/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 176,822.04 177,692.32 870.28 5,783.57 99% Cash & Fixed Income 2.473.23 1,900.70 (572.53) 0.26 1% Market Value $179,295.27 $179,593.02 $297.75 $5,783.83 100% Accruals 369.05 804.78 435.73 Market Value with Accruals $179,664.32 $180,397.80 5733.48 Portfolio Activity Beginning Market Value 179,29527 165,408.94 Withdrawals & Fees (1,897.50) Net ContributionsNlithdrawals 80.00 (81,897.50) Income & Distributions 307.23 4,692.20 Change In Investment Value (9.48) 11.389.38 Ending Market Value $179,593.02 $179,593.02 Accruals 804.78 804.78 Market Value with Accruals $180,397.80 $180,397.80 Current Year-to-Date Period Value Value J.P. Morgan Caalt Pad tan Page 2 of 17 SB1062192-F1 2589 EFTA01664461 c '7 41 GHISLAINF: MAXWELL- OAP FOG ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 307.20 4,691.63 ST Realized Gaintoss (1,113.02) 767.96 Interest Income 0.03 0.57 LT Realized Gain/Loss 1,364.98 3,305.82 Taxable Income $307.23 54,692.20 Realized GaIn/Loss $251.96 $4,073.7$ Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 156,175.69 Cash 8 Rxed Income 1,900.70 Total $158,076.39 J.P, Morgan To-Date Value Unrealized Cellulose $21,516.83 Page 3 of 17 SB1062192-F1 2590 EFTA01664462 c GHISLAINF: MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories US Large Cap Equity 176,822.04 177,692.32 870.28 99% Market Value/Cost Current Period Value Market Value 177,692.32 Tax Cost 156,175.69 Unrealized GaiNLoss 21,516.63 Estimated Annual Income 5,783.57 Accrued Dividends 804.78 Yield 3.25% Note: P indicates position adjusted for Pending Trade Activity. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainLoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 40.60 206.000 8,363.60 7,138.40 1,225.20 247.20 2.96% AUTOMATIC DATA PROCESSING INC 56.75 150.000 8,511.75 7,264.05 1,247.70 261.00 3.07% 053015-10.3 ADP J.P.Morgan Page 4 of 17 SB1062192-F1 2591 EFTA01664463 GilISLA IN E MAXWELL- OAP FUG ACCT. For the Period I I/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 66.27 149.000 9.874.23 7,720.85 2,153.38 268.20 2.72% 071813-10-9 BAX BLACKROCK INC 197.04 44.000 8,669.76 8.306.90 362.86 264.00 3.05% 09247X-10-1 BD< 66.00 P CHEVRON CORP 105.69 88.000 9,300.72 8568.32 632.40 316.80 3.41% 166764.10.0 CVX 72.90 P CUFFS NATURAL RESOURCES INC 29.75 33.000 948.75 1,273.77 (325.02) 82.50 820% 18683K-10-1 CLF 8L25 COLGATE PALMOLIVE CO 108.50 89.000 9,656.50 7,41355 2,24255 220.72 2.29% 194162-10-3 CL CONOCOPHILUPS 56.94 15L000 8,597.94 7,956.76 641.18 398.64 4.64% 20825C-10-4 COP 99.66 GENERAL MILLS INC 40.99 196.000 8.034.04 7,10554 928.50 258.72 3.22% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 61.33 145.000 8,892.85 7.124A6 1,768.39 237.80 2.67% 438516-10-6 HON 59.45 ILLINOIS TOOL WORKS INC 61.57 138.000 8,496.66 6,498.07 1,99859 209.76 2.47% 452308-10-9 I1W JOHNSON IS JOHNSON 69.73 126.000 8.785.98 7,86357 922.41 307.44 3.50% 478160-10-4 JNJ 76.86 LOCKHEED MARTIN CORP 9320 102.000 9,516.60 7,330.98 2,185.62 469.20 4.93% 539830-10-9 LMT 117.30 P MC DONALDS CORP 87.04 106.000 9,226.24 9.021.44 204.80 326.48 3.54% 580135-10-1 MCD 75.46 NEXTERA ENERGY INC 68.71 137.000 9,413.27 7,254.34 2,158.93 328.80 3.49% 65339F-10-1 NEE 8220 J.P.Morgan Page 5 of 17 SB1062192-F1 2592 EFTA01664464 GIIIISIAINE MAXWELL- OAP FUG ACCT. For the Period 1U1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEPSICO INC 713448-10-8 PEP 70.21 133.000 9,337.93 8,579.20 758.73 285.95 3.06% PROCTER & GAMBLE CO 742718.10.9 PG 69.83 121.000 8,449.43 7,274.91 1,174.52 272.00 3.22% P STAPLES INC 855030-10-2 SPLS 11.70 739.000 8,646.30 8,543.03 103.27 325.16 3.76% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 70.82 122.000 8,640.04 7,812.62 827.42 224.48 2.60% WALGREEN CO 931422-10-9 WAG 33.91 268.000 9,087.88 8,778.72 309.18 294.80 73.70 3.24% P XILJNX CORP 983919-10-1 XLNX 34.85 209.000 7,241.85 7,245.91 (4.06) 183.92 2.54% Total US Large Cap Equity $177,692.32 3156,175.69 $21,516.63 $6,783.57 $804.78 3.26% J.P.Morgan Page 6 of 17 SB1062192-F1 2593 EFTA01664465 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1111/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 2,473.23 1,900.70 (572.53) 1% Market Value/Cost Current Petted Value Market Value 1,900.70 Tax Cost 1,900.70 Estimated Annual Income 0.26 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 1,900.70 100% Cash 1.900.70 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan Page 7 of 17 SB1062192-F1 2594 EFTA01664466 I (.1 Ilsl %INF, MAXWELL-OAP FUG ACCT. For the Period 11/1/12 to 11/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 2,613.91 2,613.91 2,613.91 0.26 0.01% ' COST OF PENDING PURCHASES 1.00 (3,526.94) (3,526.94) (3,526.94) PROCEEDS FROM PENDING SALES 1.00 2,813.73 2,813.73 2,813.73 Total Cash J.P. Morgan $1,900.70 $1,900.70 $0.00 $0.26 0.01% Page 8 of 17 SB1062192-F1 2595 EFTA01664467 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period I I/I/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value" Cost Adjustments Period Value Value* Beginning Cash Balance INFLOWS 2,239.72 — Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 307.23 4.69220 Total Inflows $307.23 $4,692.20 OUTFLOWS** Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,967.50) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,759.67 50,478.68 Settled Securities Purchased (5,892.71) (56,003.97) Total Trade Activity $88.98 ($5,5232 2) Ending Cash Balance $2,613.91 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 17 SB1062192-F1 2596 EFTA01664468 (Ails] UNE MAXWELL- OAP MG ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Th t Per Unit Settle Date Selection Method Amount Amount Income 11/1 Div Domes( RAYTHEON CO @ 0.50 PER SHARE (ID: 755111.50.7) 163.000 0.50 81.50 11/1 Div Dimwit GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF 93,412.49 AS OF 11/01/12 0.03 11/15 Div Dourest PROCTER & GAMBLE CO @ 0.562 PER SHARE (ID: 742718.10.9) 121.000 0.562 68.00 11/15 Div Dottiest COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 11/28 Div Dourest XIUNX CORP eit 0.22 PER SHARE (ID: 983919-10-1) 172.000 0.22 37.84 Total Income $307.23 J.P.Morgan Page 10 of 17 SB1062192-F1 2597 EFTA01664469 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle 0ate Selection Method Gain/Loss Settled Seles/Matudtles/RedemptIons 10131 1115 Sale High Cost RAYTHEON CO 0 56.4124 112.82 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS & CO. (ID: 755111.50.7) (2.000) 56.385 112.77 (83.7(3 29.07 V 1051 115 Sale High Cost RAYTHEON CO @ 56.5788 396.05 BROKERAGE 0.14 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 755111.50.7) (7.000) 56.557 395.90 (292.93) 102.97 I? 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.218 400.53 BROKERAGE 0.14 TAX 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SLUT (ID: 755111.50.7) (7.000) 57.197 400.38 (292.93) 107.45 L 11/1 11/6 Sale High Cost RAYTHEON CO 0 57.1771 285.89 BROKERAGE 0.15 TAX 8/OR SEC .01 PERSHING & COMPANY (ID: 755111.50.7) (5.000) 57.146 285.73 (209.24) 76.49 L 11/1 11/6 Sale High Cost RAYTHEON CO @ 57.305 343.83 BROKERAGE 0.12 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 755111-50-7) (6.000) 57.283 343.70 (251.09) 92.61 L 11/2 11/7 Sale High Cost RAYTHEON CO 0 57.2669 458.14 BROKERAGE 0.16 TAX &/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111.50.7) (8.000) 57.246 457.97 (334.78) 123.19 L 115 11/8 Sale High Cost RAYTHEON CO 0 56.4974 621.47 BROKERAGE 0.22 TAX &MR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 755111.50-7) (11.000) 56.476 621.24 (460.34 160.92 L 11/6 11/9 Sale High Cost RAYTHEON CO 0 57.546 1.093.37 BROKERAGE 0.38 TAX 8JOR SEC .02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 755111-50-7) (19.000) 57.525 1.092.97 (795.11) 297.86 L 11/6 11/9 Sale High Cost RAYTHEON CO 0 57.2012 57.20 BROKERAGE 0.02 TAX &/OR SEC .01 LIOUIDNET INC (ID: 755111-50-7) (1.000) 57.17 57.17 (41.85) 15.32 L J.P.Morgan Page 11 of 17 SB1062192-F1 2598 EFTA01664470 c )? GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description GainiLoss Settled Sales/MaturitlestRedemptlons 11/7 Sale RAYTHEON CO 0 55.2723 608.00 BROKERAGE 0.22 TM 11/13 High Cost 6/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111.50.7) (11.000) 55.252 807.77 (460.32) 147.45 L 1117 Sale RAYTHEON COO 55.3082 331.85 BROKERAGE 0.12 TAX 11/13 High Cost &JOR SEC .01 GOLDMAN SACHS & CO. (ID: 755111-50-7) (6.000) 55.287 331.72 (251.09) 80.63 L 11/8 Sale RAYTHEON CO 0 55.4077 1,052.75 BROKERAGE 0.38 11114 High Cost TAX 8JOR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 755111-50-7) (19.000) 55.387 1,05215 (789.29) 283.06 L Total Settled Salestlaturities,RedemptIons 55.759.67 ($06265) $1,497.02 L Trade Date Quantity Per Unit Settle Date Type Description Amount Mantel Cost Settled Securities Purchased 10/31 Purchase PEPSICO INC 69.3508 69.36 BROKERAGE 0.02 11/5 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) 1.000 69.37 (69.37) 10/31 Purchase STAPLES INC 0 11.507 138.08 BROKERAGE 0.24 115 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 12.000 11.527 (138.32) ' 10/31 Purchase XILINX CORP 0 32.7468 32.75 BROKERAGE 0.02 11/5 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 32.77 (32.77) • 10/31 Purchase STAPLES INC 0 11.547 34.64 BROKERAGE 0.06 S.1 1115 LEVINSON & SONS LLC (ID: 855030-10-2) 3.000 11.567 (34.70) 11/I Purchase STAPLES INC 0 11.5766 81.04 BROKERAGE 0.14 11/6 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 7.000 11.597 (81.18) J.P.Morgan Page 12 of 17 SB1062192-F1 2599 EFTA01664471 GHISLA1NE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Desaiption Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 11/1 11/6 Purchase STAPLES INC @ 11.6577 536.25 BROKERAGE 0.92 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 46.000 11.678 (537.17) 11/1 11/6 Purchase STAPLES INC @ 11.5759 382.00 BROKERAGE 0.99 PERSHING & COMPANY (ID: 855030.10.2) 33.000 11.606 (382.99) 11/1 11/6 Purchase STAPLES INC @ 11.575 11.58 BROKERAGE 0.02 LIQUIDNET INC (ID: 855030-10-2) 1.000 11.60 (11.60) 11/1 11/6 Purchase XILINX CORP @ 33.3417 66.68 BROKERAGE 0.04 SI LEVINSON & SONS LLC (ID: 983919-10-1) 2.000 33.36 (66.72) 11/1 11/6 Purchase XILINX CORP 0 33.5017 33.50 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1.000 33.52 (33.52) 11/1 11/6 Purchase XILINX CORP 0 33.5132 33.51 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID:983919-10-1) 1.000 33.53 (33.53) 11/2 11/7 Purchase STAPLES INC 0 11.5322 357.50 BROKERAGE 0.62 GOLDMAN SACHS & CO. (ID: 855030-10-2) 31.000 11.552 (358.12) 11/2 11/7 Purchase XILINX CORP @ 33.5294 33.53 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID:983919-10-1) 1.000 33.55 (33.55) 11/5 11/8 Purchase STAPLES INC 0 11.5694 80.99 BROKERAGE 0.14 GOLDMAN SACHS & CO. (ID: 855030-10-2) 7.000 11.59 (81.13) 11/5 11/8 Purchase STAPLES INC 0 11.4455 354.81 BROKERAGE 0.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 31.000 11.465 (355.43) 11/5 11/8 Purchase XILINX CORP @ 33.1731 33.17 BROKERAGE 0.02 DEUTSCHE BANC ALEX BROWN INC (ID: 983919-10-1) 1.000 33.19 (33.19) 11/6 11/9 Purchase PEPSICO INC 0 69.3466 69.35 BROKERAGE 0.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448.108) 1.000 69.37 (69.37) J. P. Morgan Page 13 of 17 SB1062192-F1 2600 EFTA01664472 GHISLAINE MAXWELL- OAP F'DG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Settle Dale Amount Market Cost Settled Securities Purchased 11/6 11/9 Purchase STAPLES INC 0 11.801 601.85 BROKERAGE 1.02 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030.10.2) 51.000 11.821 (602.87) 11/6 11/9 Purchase XIUNX CORP @ 33.865 101.60 BROKERAGE 0.06 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 983919-10-1) 3.000 33.887 (101.66) 11/6 11/9 Purchase STAPLES INC @ 11.7928 306.61 BROKERAGE 0.52 LIQUIDNET INC (ID: 855030-10-2) 26.000 11.813 (307.13) 11/7 11/13 Purchase PEPSICO INC 0 69.1312 69.13 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448404) 1.000 69.15 (69.15) 11/7 11/13 Purchase STAPLES INC @ 11.5629 254.38 BROKERAGE 0.44 GOLDMAN SACHS & CO. (ID: 85503040-2) 22.000 11.583 (254.82) 11/7 11/13 Purchase XIUNX CORP @ 34.0028 68.01 BROKERAGE 0.04 GOLDMAN SACHS & CO. (ID: 983919-10-1) 2.000 34.025 (68.05) 11/7 11/13 Purchase XIUNX CORP @ 33.8871 33.89 BROKERAGE 0.02 JEFFERIES & COMPANY (ID: 983919-10-1) 1.000 33.91 (33.91) 11/7 11/13 Purchase STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 SJ LEVINSON & SONS LLC (ID: 855030-10-2) 48000 11.598 (556.70) 11/8 11/14 Purchase STAPLES INC 0 11.648 34.94 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 855030-10-2) 3.000 11.667 (35.00) 11/8 11/14 Purchase STAPLES INC 0 11.4261 651.29 BROKERAGE 1.14 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 57.000 11.446 (652.43) 11/8 11/14 Purchase STAPLES INC @ 11.6519 349.56 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID:855030-10-2) 30.000 11.672 (350.16) 11/8 11/14 Purchase XIUNX CORP @ 33.8424 33.84 BROKERAGE 0.02 CREDIT SUISSE FIRST BOSTON LLC (ID: 983819-10-1) 1.000 33136 (33.86) J.P.Morgan Page 14 of 17 SB1062192-F1 2601 EFTA01664473 ef I GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Mantel Cost Settled Securities Purchased 115 11/14 DEUTSCHE BANC ALEX BROWN INC (ID: 713448-10-8) Purchase PEPSICO INC ig) 69.0683 138.14 BROKERAGE 0.04 2.000 69.09 (138.18) 11/8 11/14 DEUTSCHE BANC ALEX BROWN INC (ID: 983919.10-1) Purchase XILINX CORP iZe 34.0114 136.05 BROKERAGE 0.08 4.000 34.033 (138.13) Total Settled Securities Purchased ($5,692.71) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Galati-0as Pending Sales, Maturities, Redemptions 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (2.000) 29.265 58.48 (91.9(g (3142) S 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (4.000) 29.408 117.54 (183.80) (66.28) S 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (1.000) 29.602 29.57 (45.9G (16.38) S 11/28 12/3 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (2.000) 29.155 58.26 (91.9G (33.64) S 11/29 12/4 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (19.000) 29.35 557.27 (791.94) (234.67) S 11/29 12/4 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (5.000) 29.051 145.15 (202.43) (57.28) S 11/29 12/4 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (2.000) 29.185 58.32 (80.97) (22.65) S 11/30 125 Sale CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (34.000) 28.952 983.68 (1,347.08) (363.40) S J. P. Morgan Page 15 of 17 SB1062192-F1 2602 EFTA01664474 GUIS]. A INK MAXWELL- 0AP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Gain/Loss Pending Sales, Maturities, Redemptions 11/30 Sale 125 CUFFS NATURAL RESOURCES INC (ID: 18683K-10-1) (23.000) 28.759 661.00 (896.97) (235.97) S 11/30 Sale 125 CLIFFS NATURAL RESOURCES INC (ID: 18683K-10.1) (5.000) 28.913 144.46 (193.81) (49.35) S Total Pending Sales, Maturities, Redemptions $2,813.73 ($3,926.75) (61,113.02) S Trade Date Description Quantity Per Unit Est. Settle Date Type Amount Madust Cost Pending Securities Purchased 11/28 Purchase 12/3 XIUNX CORP (ID: 983919-10-1) 4.000 34.292 (13725) 11/28 Purchase 12/3 XILINX CORP (ID: 983919-10-1) 3.000 34.388 (103.23) 11/29 Purchase 12/4 MC DONALDS CORP (ID: 580135-10-1) 8.000 86.436 (691.65) 11/29 Purchase 12/4 XILINX CORP (ID: 983919-10-1) 15.000 34.563 (518.75) 11/29 Purchase 12/4 XIUNX CORP (ID: 983919.10.1) 3.000 34.471 (103.48) 11/29 Purchase 12/4 CHEVRON CORP (ID: 166764.10.0) 7.000 105.824 (740.91) 11/29 Purchase 12/4 STAPLES INC (ID: 855030-10-2) 26.000 11.758 (306.24) J.P.Morgan Page 16 of 17 SB1062192-F1 2603 EFTA01664475 to/11--- GUIS] UNE MAXWELL- OAP MG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11/29 Purchase STAPLES INC (ID: 855030-10-2) 8.000 11.758 (94.23) 12/4 11129 Purchase STAPLES INC (ID: 855030-10-2) 6.000 11.745 (70.59) 12/4 11/30 Purchase STAPLES INC (ID: 855030-192) 37.000 11.694 (433.45) 12/5 11/30 Purchase STAPLES INC (ID: 855030-10-2) 11.000 11.668 (128.57) 125 11/30 Purchase STAPLES INC (ID: 855030-10-2) 16.000 11.657 (186.84) 12/5 11130 Purchase STAPLES INC (ID: 855030-10-2) 1.000 11.725 (11.75) 12'5 Total Pending Securities Purchased (63.52634) J.P. Morgan Page 17 of 17 SB1062192-F1 2604 EFTA01664476 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2605 EFTA01664477 1 a' Aide, For the Period 1111/12 to 11/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limilahon. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the resutt may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2606 EFTA01664478 1 a' Await For the Period 1111/12 to 11/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPIJORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2607 EFTA01664479 GHISLAINE MAXWELL SB1062192-F1 2608 EFTA01664480 SB1062192-F1 2609 EFTA01664481 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 12/1/12 to 12/31/12 Investment Management Account J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Account Summary 4 Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Equity 6 selected edeliveiy, you should expect to receive them via Cash 8 Fixed Income 9 mail shortly thereafter. You may contact your Portfolio Activity 11 J.P. Morgan Team with any questions. Online access www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P, Morgan 0000002654 0009E00007 AIAXWE04 20730103 Page 1 of 15 SB1062192-F1 2610 EFTA01664482 e4 sf I 6111SLAINE MAXWELL- OAP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Account Profile Date Opened: 07/22/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. J.P. Morgan Private Bank Team Investment Guidelines Investment Objective: Investment Restrictions: NONE OAP Focused Dividend Growth OAP Focused Dividend Growth £amt Catagnry US Large Cap Equity Total Equity 100.00 0.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for portfolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrnal 100.00 Wn Max Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: High Federal Tax Bracket: J.P. Morgan Country of Residency: Page 2 of 15 SB1062192-F1 2611 EFTA01664483 af or C I HSI_ I NE MAXWELL- ()AP FOG ACCT. For the Period 12/1/12 to 12/31/12 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide lax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is nol intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 15 SB1062192-F1 2612 EFTA01664484 IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 177,692.32 178,317.18 624.86 5.701.07 98% Cash & Fixed Income 1.90020 3,901.94 2.001.24 0.39 2% Market Value $179,593.02 $182,219.12 $2,626.10 55,701.48 100% Accruals 804 78 256.23 (548 55) Market Value with Accruals 8180,397.80 $182,475.35 $2,077.55 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value Withdrawals & Fees 179,593.02 185,408.94 (1,897.50) Net ConMbutions/Withdrawals $0.00 ($1,897.50) Income & Distributions 1.056.43 5,748.63 Change In Investment Value 1,569.67 12,959.05 Ending Market Value $182,219.12 $182,219.12 Accruals 256.23 256.23 Market Value with Accruals $182,475.35 $182,475.35 J.P, Morgan a.ea Rad Inmate Page 4 of 15 SB1062192-F1 2613 EFTA01664485 GIUSLAINE MAXWELL- ()AP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1,056.43 5,748.08 ST Realized Gain/Loss (328.903) 439.00 Interest Income 0.57 LT Realized Gai&Loss 3,305.82 Taxable Income $1,056.43 $5,748.63 Realized Gain/Loss ($328.98) $3,744.82 To-Date Value Unrealized Gain/Loss $23,415.28 Cost Summary Cost Equity 154.901.92 Cash & Fixed Income 3.901.94 Total $158,803.86 J.P.Morgan Page 5 of 15 SB1062192-F1 2614 EFTA01664486 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 177,692.32 178,317.18 624.86 98% Market Value/Cost Current Pedod Value Market Value 178,317.18 Tax Cost 154,901.92 Unrealized GaiNLoss 23,415.26 Estimated Annual Income 5,701.07 Accrued Dividends 256.23 Yield 3.19% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 42.06 206.000 8,664.36 7,138.40 1,525.96 247.20 2.85% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 56.93 150.000 8,539.50 7,264.05 1275.45 261.00 65.25 3.06% BAXTER INTERNATIONAL INC 071813-10-9 BAX 66.66 149.000 9.932.34 7,720.85 2,211.49 268.20 67.05 2.70% J.P.Morgan Page 6 of 15 SB1062192-F1 2615 EFTA01664487 I/7Z GPI , k IN E MAXWELL- OAP FUG ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 09247X-10-1 BLK 206.71 44.000 9,095.24 8,306.90 788.34 264.00 2.90% CHEVRON CORP 166764-10-0 CVX 108.14 88.000 9,516.32 8,668.32 848.00 316.80 3.33% COLGATE PALMOLIVE CO 194162-10-3 CL 104.54 89.000 9,304.06 7,413.85 1,890.21 220.72 2.37% CONOCOPHILUPS 20825C-10-4 COP 57.99 151.000 8,756.49 7,956.76 799.73 398.64 4.55% GENERAL MILLS INC 370334-10-4 GIS 40.42 196.000 7,922.32 7,105.54 816.78 258.72 3.27% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 63.47 145.000 9,203.15 7,124.46 2,078.69 237.80 2.58% ILLINOIS TOOL WORKS INC 452308.10.911W 60.81 138.000 8,391.78 6,498.07 1,893.71 209.76 52.44 2.50% JOHNSON & JOHNSON 478160.10.4 JNJ 70.10 126.000 8,832.60 7,863.57 969.03 307.44 3.48% LOCKHEED MARTIN CORP 539830-10-9 LMT 92.29 102.000 9,413.58 7,330.98 2,082.60 469.20 4.98% MC DONALDS CORP 580135-10-1 MCD 88.21 106.000 9350.26 9,021.44 328.82 326.48 3.49% NEXTERA ENERGY INC 65339F-10-1 NEE 69.19 137.000 9,479.03 7,254.34 2224.69 328.80 3.47% PEPSICO INC 713448-10-8 PEP 68.43 133.000 9,101.19 8.579.20 521.99 285.95 71.49 114% PROCTER & GAMBLE CO 67.89 121.000 8,214.69 7,274.91 939.78 272.00 3.31% 742718-10-9 PG J.P.Morgan Page 7 of 15 SB1062192-F1 2616 EFTA01664488 G I I !SI, A !NE MAXWELL- OAP MG ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 11.40 739.000 8,424.60 8.543.03 (118.43) 325.16 3.86% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 71.82 122.000 8,762.04 7,812.62 949.42 224.48 2.56% WALGREEN CO 93142240-9 WAG 37.01 268.000 9,918.68 8,778.72 1,139.96 294.80 2.97% XIUNX CORP 983919-10-1 XLNX 35.86 209.000 7,494.95 7.245.91 249.04 183.92 2.45% Total US Large Cap Equity 5178,317.18 5154901 92 523,415.26 $5,701.07 an 3.20% J.P.Morgan Page 8 of 15 SB1062192-F1 2617 EFTA01664489 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1,900.70 3,901.94 2,001.24 2% Market Value/Cost Current Period Value Market Value 3,901.94 Tax Cost 3,901.94 Estimated Annual Income 0.39 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' 3,901.94 100% Cash 3,901.94 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan Page 9 of 15 SB1062192-F1 2618 EFTA01664490 f A IN E MAXWELL- OAP MG ACCT. For the Period 1211/12 to 12/31/12 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 3,901.94 3,901.94 3,901.94 0.39 0.01% ' J.P. Morgan Page 10 of 15 SB1062192-F1 2619 EFTA01664491 CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 1211/12 to 12/31/12 Portfolio Activity Summary Transactions Cunent Period Value Year-To-Date Current Year-To.Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 2,613.91 - Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 1,056.43 5,748.83 Total Inflows $1,056.43 $5,748.63 OUTFLOWS Fees & Commissions (1,897.50) Total Outflows $0.00 ($1,097.50) TRADE ACTIVITY Settled Sales/Hatunties/Redemptions 3,758.54 54,237.22 Settled Securities Purchased (3.526.94) (59,530.91) Total Trade Activity $231.60 ($AMM) Ending Cash Balance $3,901.94 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 11 of 15 SB1062192-F1 2620 EFTA01664492 ✓ I GIIISLA INF: MAXWELL- ()AP FIX: ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 12/3 Div Driest CONOCOPHIWPS O 0.66 PER SHARE (ID: 20825C-10-4) 151.000 0.66 99.66 12(3 Div Domest CUFFS NATURAL RESOURCES INC O 0.625 PER SHARE (ID: 18683K-10-1) 130.000 0.625 81.25 12/10 Div Dottiest CHEVRON CORP O 0.90 PER SHARE (ID: 166764-10-0) 81.000 0.90 72.90 12/10 Div Domest HONEYWELL INTERNATIONAL INC O0.41 PER SHARE (ID: 438516.10.6) 145.000 0.41 59.45 12/11 Div Dourest JOHNSON 8 JOHNSON O 0.61 PER SHARE (ID: 478160.101) 126.000 0.61 76.86 12/12 Div Dottiest WALGREEN CO O 0.275 PER SHARE (ID: 931422-10-9) 268.000 0275 73.70 12/17 Div Domest NEXTERA ENERGY INC O0.60 PER SHARE (ID: 65339F-10-1) 137.000 0.80 82.20 12/17 Div Dourest MC DONALDS CORP Op 0.77 PER SHARE (ID: 580135-10-1) 98.000 0.77 75.46 12/18 Div Domest ANALOG DEVICES INC O 0.30 PER SHARE (ID: 032654-10-5) 206.000 0.30 61.80 12/21 Div Domest STAPLES INC O 0.11 PER SHARE (ID: 855030-10-2) 739.000 0.11 81.29 12/24 Div Domest BLACKROCK INC O1.50 PER SHARE (ID: 09247X-10-1) 44.000 1.50 66.00 1228 Div Dourest LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539830-10-9) 102.000 1.15 117.30 12/31 Div Driest THE TRAVELERS COMPANIES INC. O 0.46 PER SHARE (ID: 89417E-10-9) 122.000 0.46 56.12 J.P.Morgan Page 12 of 15 SB1062192-F1 2621 EFTA01664493 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount illC01110 12/31 Div Domest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE (ID: 452308-10-9) 138 000 0.38 52.44 Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Dale Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC @ 29.2658 58.53 BROKERAGE 0.04 TAX &/OR SEC .01 GOLDMAN SACHS & CO. (ID: 18683K-10-1) (2.000) 2924 58.48 (91.90) (33.43) S. 11/28 12/3 Sale High Cost CLIFFS NATURAL RESOURCES INC 6 29.4083 117.63 BROKERAGE 0.08 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10.1) (4.000) 29.385 117.54 (183.80) (66.26) S. 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.6029 29.60 BROKERAGE 0.02 TAX VCR SEC .01 MERRILL LYNCH PIERCE FENNER & SW' (ID: 18683K-10.1) (1.000) 29.57 29.57 0 5.951 (16.38) S' 11/28 12/3 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.1552 58.31 BROKERAGE 0.04 TAX 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) (2.000) 29.13 58.26 (91.90 (33.64) S' 11/29 12/4 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 29.3504 557.66 BROKERAGE 0.38 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (19.000) 29.33 557.27 (791.94) (234.67) S' $1,056.43 J.P.Morgan Page 13 of 15 SB1062192-F1 2622 EFTA01664494 -A, af if GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gaut/Loss Settled Sales/Maturities/Redemptions 11/29 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.0511 145.26 BROKERAGE 0.10 TAX tg.IOR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (5.000) 29.03 145.15 (202.43) (57.28) S' 1129 12/4 Sale High Cost CUFFS NATURAL RESOURCES INC 0 29.185 58.37 BROKERAGE 0.04 TAX 8JOR SEC .01 LIQUIDNET INC (ID: 18683K-10-1) (2.000) 29.16 58.32 (80.97) (22.038) 5' 11/30 12/5 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.9524 984.38 BROKERAGE 0.68 TAX 8/OR SEC .02 GOLDMAN SACHS & CO. (ID: 18683K-10.1) (34.000) 28.932 983.68 (1,347.08) (363.40) S' 11/30 12/5 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.7595 661.47 BROKERAGE 0.46 TAX 8/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (23.000) 28.739 661.00 (896.97) (235.97) S' 11/30 12/5 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.9135 144.57 BROKERAGE 0.10 TAX 8JOR SEC .01 UOUIDNET INC (ID: 18683K-10.1) (5.000) 28.892 144.46 (193.81) (49.3,5) S' 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC 0 28.6737 401.43 BROKERAGE 0.28 TAX &/OR SEC .01 JEFFERIES & COMPANY (ID: 18683K-10-1) (14.000) 28.653 401.14 (542.03) (140.89) S 12/3 12/6 Sale High Cost CUFFS NATURAL RESOURCES INC @ 28.5427 171.26 BROKERAGE 0.12 TAX SJOR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT 18683K-10-1) (6.000) 28.522 171.13 (23129) (60.16) 12/3 12/6 Sale High Cost CLIFFS NATURAL RESOURCES INC 0 28.6774 372.81 BROKERAGE 0.26 TAX 8.1OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 18683K-10.1) (13.000) 28.657 372.54 (500.45) (127.91) S Total Settled SalesAllaturitiesaedemptions $3,758.54 ($5.200.52) ($1.441.98) S J.P.Morgan Page 14 of 15 SB1062192-F1 2623 EFTA01664495 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 11/28 Purchase XILINX CORP @ 34.2925 137.17 BROKERAGE 0.08 4.000 34.313 (137.25) 12/3 GOLDMAN SACHS & CO. (ID: 983919-10-1) 11/28 Purchase XILINX CORP @ 34.3884 103.17 BROKERAGE 0.06 SJ 3.000 34.41 (103.23) • 12/3 LEVINSON & SONS LLC (ID: 983919-10-1) 11/29 Purchase MC DONALDS CORP @ 86.4361 691.49 BROKERAGE 0.16 8.000 86.456 (691.65) • 12/4 GOLDMAN SACHS & CO. (ID: 580135-10-1) 11/29 Purchase XILINX CORP @ 34.5632 518.45 BROKERAGE 0.30 15.000 34.583 (518.75) 12/4 JEFFERIES & COMPANY (ID: 983919-10-1) 11/29 Purchase XILINX CORP @ 34.4717 103.42 BROKERAGE 0.06 3.000 34.493 (103.48) ' 12/4 LIOUIDNET INC (ID: 983919-10-1) 11/29 Purchase CHEVRON CORP @ 105.8247 740.77 BROKERAGE 0.14 7.000 105.844 (740.91) 12/4 SJ LEVINSON & SONS LLC (ID: 166764-10-0) 11/29 Purchase STAPLES INC 0 11.7584 305.72 BROKERAGE 0.52 26.000 11.778 (306.24) ' 12/4 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7588 94.07 BROKERAGE 0.16 8.000 11.779 (9423) * 12/4 JEFFERIES & COMPANY (ID• 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7453 70.47 BROKERAGE 0.12 6.000 11.765 (70.59) • 12/4 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 11/30 Purchase STAPLES INC 0 11.6949 432.71 BROKERAGE 0.74 37.000 11.715 (433.45) ' 125 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.6684 128.35 BROKERAGE 0.22 11.000 11.688 (128.57) 12/5 JEFFERIES & COMPANY (ID: 855030-10-2) 1150 Purchase STAPLES INC @ 11.6574 186.52 BROKERAGE 0.32 UBS 16.000 11.678 (186.84) ' 125 SECURITIES LLC (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.725 11.73 BROKERAGE 0.02 1.000 11.75 (11.75) ' 12/5 LIOUIDNET INC (ID: 855030-10-2) Total Settled Securities Purchased (f3•526A4) J.P. Morgan Pogo 15 of 15 SB1062192-F1 2624 EFTA01664496 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2625 EFTA01664497 af' ar I/71 For the Period 12/1112 to 12/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•thecounter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2626 EFTA01664498 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. c..IPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2627 EFTA01664499 GHISLAINE MAXWELL SB1062192-F1 2628 EFTA01664500 SB1062192-F1 2629 EFTA01664501 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 100174014 (Reviewed) Investment Management Account J.P. Morgan Tram Online access www.jpmorganonline.com GHISIAINIE MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to I/31/13 Table or Contents Page Account Summary 2 Holdings Equity 4 R Cash 8, Fixed Income 7 Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News 2012 Year End Tax 1099's You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have selected &delivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000276 00 09E 00001 kfAXWE04 20130206 Page 1 of 13 SB1062192-F1 2630 EFTA01664502 GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 178,317.18 1,159,344.46 981,027.28 35,283.40 97% Cash 8 Fixed Income 3.901.94 34,802.13 30,900.19 3.48 3% Market Value Accruals $182,219.12 256.23 $1,194,148.59 189.52 $1,011,927.47 (66.71) 835,286.88 100% Market Value with Accruals $182,475.35 $1,194,336.11 $1,011,860.76 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 182,219.12 182,219.12 Contributions 1.000,000.00 1.000.000.00 Withdrawals 8 Fees (510.63) (510.63) Net Contributions/Withdrawals $999,489.37 $999,489.37 Income 8 Distributions 203.79 203.79 Change In Investment Value 12.234 31 12,234.31 Ending Market Value $1,194,146.59 $1,194,146.59 Accruals 189.52 189.52 Market Value with Accruals $1,194,336.11 $1,194,336.11 J.P, Morgan Cass Fbred Intorno Page 2 of 13 SB1062192-F1 2631 EFTA01664503 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions To.Date Value 203.79 203.79 Unrealized GaIn/Loss Taxable Income $203.79 $203.79 Cost Summar% Cost Equity Cash 8, Fixed Income 1,123,694.89 34,802.13 Total $1,158,497.02 J.P, Morgan $35,649.57 Page 3 of 13 SB1062192-F1 2632 EFTA01664504 GHISLAINE: MAXWELL- OAP FUG ACCT. For the Period I/1/13 to 1/31/13 Equity Summary Asset Categories US Large Cap Equity 178,317.18 1.159.344.46 981,027.28 97% Market Value/Cost Current Period Value Market Value 1,159,344.46 Tax Cost 1.123.694.89 Unrealized GaiNLoss 35,649.57 Estimated Annual Income 35,283.40 Accrued Dividends 187.86 Yield 3.04% Note: R indicates position reviewed. Beginning Ending Change Current Market Value Market Value In Value Allocation Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 43.64 1,262.000 55,073.68 52,767.21 2,306.47 1514.40 2.75% AUTOMATIC DATA PROCESSING INC 59.29 917.000 54,368.93 53,200.14 1,168.79 1,595.58 2.93% 053015-10.3 ADP J.P.Morgan Page 4 of 13 SB1062192-F1 2633 EFTA01664505 er I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 67.84 917.000 62,209.28 58,914.65 3,294.63 1,650.60 2.65% 071813-10-9 BAX BLACKROCK INC 236.28 268.000 63,323.04 61,387.31 1,935.73 1,800.96 2.84% 09247X-101 BLK CHEVRON CORP 115.15 548.000 63,102.20 61,772.97 1,329.23 1,972.80 3.13% 166764.10.0 CVX COLGATE PALMOLIVE CO 107.37 544.000 58,409.28 56,772.48 1,636.80 1,349.12 2.31% 194162-10-3 CL 55.18 CONOCOPHILUPS 58.00 940.000 54,520.00 55,151.35 (631.35) 2,481.60 4.55% 20825C-10-4 COP GENERAL MILLS INC 41.94 1,197.000 50,20218 48.534.43 1,667.75 1,580.04 3.15% 370334-10-4 GIS 64.68 HONEYWELL INTERNATIONAL INC 68.24 888.000 60,597.12 57,878.79 2,718.33 1,456.32 2.40% 438516-10.6 HON ILLINOIS TOOL WORKS INC 62.83 844.000 53,028.52 51,473.38 1,555.14 1,282.88 2.42% 452308.10.9 RW JOHNSON & JOHNSON 73.92 768.000 56,77056 54,560.28 2,21028 1,873.92 330% 478160-10-4 JNJ LOCKHEED MARTIN CORP 86.87 625.000 54,293.75 57,019.17 (2,725.42) 2,875.00 530% 539830-10-9 LMT MC DONALDS CORP 9529 661.000 62.986.69 60,666.19 2,320.50 2,035.88 3.23% 580135-10-1 MCD NEXTERA ENERGY INC 72.05 837.000 60,305.85 57,381.55 2,924.30 2,008.80 3.33% 65339F-10-1 NEE PEPSICO INC 72.85 832.000 60,611.20 59,023.51 1,587.69 1,788.80 2.95% 713448-10-8 PEP J. P. Morgan Page 5 of 13 SB1062192-F1 2634 EFTA01664506 CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER 8 GAMBLE CO 742718-10-9 PG 75.16 740.000 55,618.40 50,568.64 5,049.76 1,663.52 68.00 2.99% STAPLES INC 855030-10-2 SPLS 13.49 4,584.000 61,815.24 59.528.50 2,286.74 2,016.96 3.26% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 78.46 751.000 58,923.46 56,598.24 2,325.22 1,381.84 2.35% R WALGREEN CO 931422-10.9 WAG 3916 1,649.000 85,894.04 63242.18 2651.86 1,813.90 2.75% XILINX CORP 983919-10-1 XLNX 36.49 1,296.000 47,291.04 47,253.92 37.12 1,140.4$ 2.41% Total US Large Cap Equity $1,159,344.46 $1,123,694.89 $35,649.57 635,293.40 $187.86 3.04% J.P.Morgan Page 6 of 13 SB1062192-F1 2635 EFTA01664507 GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 3.901.94 34802.13 30,900.19 3% Market Value/Cost Current Period Value Market Value 34,802.13 Tax Cost 34,802.13 Estimated Annual Income 3.48 Accrued Interest 1.66 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 ironthS. Cash & Fixed Income Market %of Bond Value Portfolio 34.802.13 100% 34,802.13 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 13 SB1062192-F1 2636 EFTA01664508 ) CHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 1/1/13 to 1/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 34,802.13 34,802.13 34,802.13 3.48 0.01% ' 1.66 J.P. Morgan Page 8 of 13 SB1062192-F1 2637 EFTA01664509 CHISLAINE MAXWELL- OAP IMO ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,901.94 203.79 203.79 Contributions 1,000,000.00 1,000,000.00 Total Inflows OUTFLOWS" $1,000,203.79 91,000,203.79 Fees & Commissions (510.63) (510.63) Total Outflows TRADE ACTIVITY (9510.63) (9510.63) Settled Securities Purchased (960792.97) (968,792.97) Total Trade Activity (9968,792.97) (9968,792.97) Ending Cash Balance 934,802.13 • Year to date information is calculated on a calendar year basis. ▪ Your amount's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 13 SB1062192-F1 2638 EFTA01664510 GUIS], k INK MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Th t Amount Amount Income 1/2 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-104) 133.000 0.538 71.49 1/2 Div Demist AUTOMATIC DATA PROCESSING INC 0.435 PER SHARE 150.000 0.435 65.25 (ID: 053015-10-3) 1/3 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE (ID: 071813-10-9) 149.000 0.45 67.05 Total Income 920379 Type Settle Date Selection Method Description Quantity Cost Amount Contributions 1/22 Misc Receipt TRANSFER FROM ASSET NC TO INVESTMENT 1,000,000.00 MANAGEMENT NC. Type Quantity Settle Date Selection Method Description Cost Amount Fees & Commissions 1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (510.63) THE PERIOD 10.01.2012 TO 1241.2012 J.P. Morgan Page 10 of 13 SB1062192-F1 2639 EFTA01664511 ✓ /i TRADE ACTIVITY GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 1/23 Purchase 1/28 ANALOG DEVICES INC (i3) 43.1891 45.607.69 BROKERAGE 21.12 CITIGROUP GLOBAL MKTS INC (ID: 032654-10-5) 1,056.000 43.209 (45,628.81) 1(23 1/28 Purchase AUTOMATIC DATA PROCESSING INC @ 59.8706 45,920.75 BROKERAGE 15.34 CITIGROUP GLOBAL MKTS INC (ID: 053015-10-3) 767.000 59.891 (45,936.09) 1/23 1/28 Purchase BAXTER INTERNATIONAL INC @ 66.6386 51,178.44 BROKERAGE 15.36 CITIGROUP GLOBAL MKTS INC (ID: 071813-10-9) 768.000 66.659 (51,193.80) 1/23 1/28 Purchase BLACKROCK INC (0 236.9461 53,075.93 BROKERAGE 4.48 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 224.000 236.966 (53,080.41) 1/23 1/28 Purchase CHEVRON CORP @ 115.4249 53,095.45 BROKERAGE 9.20 CITIGROUP GLOBAL MKTS INC (ID: 166764-10-0) 460.000 115.445 (53,104.65) 1123 1/28 Purchase COLGATE PALMOLIVE CO @ 108.4605 49,349.53 BROKERAGE 9.10 CITIGROUP GLOBAL MKTS INC (ID: 194162-10-3) 455.000 108.481 (49,358.63) 1/23 1/28 Purchase CONOCOPHILLIPS (e) 59.7957 47,178.81 BROKERAGE 15.78 CRIGROUP GLOBAL MKTS INC (ID: 20825C-10-4) 789.000 59.816 (47,194.59) 1/23 1/28 Purchase GENERAL MILLS INC @ 41.3675 41.408.87 BROKERAGE 20.02 CRIGROUP GLOBAL MKTS INC (ID: 370334-10-4) 1,001.000 41.388 (41,428.89) 1/23 1/28 Purchase HONEYWELL INTERNATIONAL INC @ 68.29 50,739.47 BROKERAGE 14.86 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) 743.000 68.31 (50,754.33) J.P.Morgan Page 11 of 13 SB1062192-F1 2640 EFTA01664512 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/13 to 1/31/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 123 1/28 Purchase ILLINOIS TOOL WORKS INC 0 63.6844 44.961.19 BROKERAGE 14.12 CITIGROUP GLOBAL MKTS INC (ID: 452308-10-9) 706.000 63.704 (44,975.31) 1/23 1/28 Purchase JOHNSON & JOHNSON @ 72.7163 46,683.87 BROKERAGE 12.84 CITIGROUP GLOBAL MKTS INC (ID: 478160-10-4) 642.000 72.736 (46,696.71) 1/23 1/28 Purchase LOCKHEED MARTIN CORP 0 94.9861 49.677.73 BROKERAGE 10.46 CITIGROUP GLOBAL MKTS INC (ID: S'+41L90.10.9) 523.000 95.006 (49,688.19) 1/23 1/28 Purchase MC DONALDS CORP @ 93.0336 51,633.65 BROKERAGE 11.10 CITIGROUP GLOBAL MKTS INC (ID: 580135-10-1) 555.000 93.054 (51,644.75) 1/23 1/28 Purchase NEXTERA ENERGY INC 0 71.5903 50.113.21 BROKERAGE 14.00 CITIGROUP GLOBAL MKTS INC (ID: 65339F-10.1) 700.000 71.61 (50,127.21) 1/23 1/28 Purchase PEPSICO INC @ 72.1464 50.430.33 BROKERAGE 13.98 CITIGROUP GLOBAL MKTS INC (ID: 713448-10-8) 699.000 72.166 (50,444.31) 1/23 1/28 Purchase PROCTER 8 GAMBLE CO @ 69.9214 43,281.35 BROKERAGE 12.38 CITIGROUP GLOBAL MKTS INC (ID: 742718-10-9) 619.000 69.941 (43,293.73) 1/23 1/28 Purchase STAPLES INC 0 13.2402 50,908.57 BROKERAGE 76.90 CITIGROUP GLOBAL MKTS INC (ID: 855030-10-2) 3,845.000 13.26 (50,985.47) 1/23 1/28 Purchase THE TRAVELERS COMPANIES INC. @ 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID: 89417E-10.9) 629.000 77.561 (48,785.62) 1/23 1/28 Purchase WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422.10.9) 1,381.000 39.438 (54,463.46) J.P.Morgan Page 12 of 13 SB1062192-F1 2641 EFTA01664513 af if GIIISIA IN E MAXWELL- OAP FOG ACCT. For the Period 1/1/13 to 1/31/I3 Trade Date Settle Date Type Desaiption Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/23 Purchase XILINX CORP CS 36.7859 39,986.27 BROKERAGE 21.74 1.087.000 36.806 (40,008.01) 1/28 CITIGROUP GLOBAL MKTS INC (ID: 983919-10-1) Total Settled Securities Purchased J.P.Morgan ($968,792.97) Page 13 of 13 SB1062192-F1 2642 EFTA01664514 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2643 EFTA01664515 For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EN are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2644 EFTA01664516 For the Period 1/1/13 to 1/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2645 EFTA01664517 GHISLAINE MAXWELL SB1062192-F1 2646 EFTA01664518 SB1062192-F1 2647 EFTA01664519 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account Morgan Tea m Online access www.jpmorganonline.com GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 2/1/13 to 2128/13 Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 00000.259000 0.9E.00001 MAKWE04 20130304 Page 1 of 10 SB1062192-F1 2648 EFTA01664520 GIIISI.AINE MAXWELL- OAP FOG ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,159,344.46 1,183,004.22 23.659 76 35,686.20 97% Cash 8 Fixed Income 34.802.13 35.276.77 474.64 3.52 3% Market Value $1,194,146.59 $1,218,280.99 $24,134.40 $35,689.72 100% Accruals 189.52 5.056 34 4.866 82 Market Value with Accruals $1,194,336.11 $1,223,337.33 $29,001.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,194,146.59 182,219.12 Contributions 1,000,000.00 Withdrawals 8 Fees (510.63) Net ContributIonsAVIthdrawals $0.00 $999,489.37 Income 8 Distributions 474.64 678.43 Change In Investment Value 23,659.76 35,894.07 Ending Market Value $1,218,280.99 $1,218,280.99 Accruals 5.056 34 5.056.34 Market Value with Accruals $1,223,337.33 $1,223,337.33 J.P, Morgan Cash a Rad Inman Page 2 of 10 SB1062192-F1 2649 EFTA01664521 GIIISI.AINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 472.98 676.77 Interest Income 1.66 1.66 Taxable Income $474.64 $678-43 Cost Summary Cost Equity Cash & Fixed Income 35.27677 1,123,694.89 Total $1,158,971.66 J.P.Morgan Te Date Value Unrealized Galn/Loss $59,309.33 Page 3 of 10 SB1062192-F1 2650 EFTA01664522 GHISLA1NE MAXWELL- OAP MG ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,159,344.46 1,183,004.22 23.659.76 97% Market Value/Cost Current Period Value Market Value 1,183,004.22 Tax Cost 1,123,694.89 Unrealized GaiNLoss 59,309.33 Estimated Annual Income 35,686.20 Accrued Dividends 5,056.06 Yield 3.01% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Rice Quantity Value Original Cost GairvLoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 45.22 1,262.000 57,067.64 52,767.21 4,300.43 1,716.32 429.08 3.01% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 61.36 917.000 56,267.12 53,200.14 3.066.98 1,595.58 2.84% BAXTER INTERNATIONAL INC 67.60 917.000 61,989.20 58,914.65 3,074.55 1,650.60 2.66% 071813-10-9 BAX J. P. Morgan Page 4 of 10 SB1062192-F1 2651 EFTA01664523 I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 09247X-10.1 IRK 239.75 268.000 64,253.00 61,387.31 2,865.69 1,800.96 2.80% CHEVRON CORP 166764.10.0 CVX 117.15 548.000 64,198.20 61,772.97 2,425.23 1,972.80 493.20 3.07% COLGATE PALMOLIVE CO 194162-10-3 CL 114.43 544.000 62,249.92 56,772.48 5,477.44 1,349.12 2.17% CONOCOPHILUPS 20825C-10-4 COP 57.95 940.000 54,473.00 55,151.35 (678.35) 2,481.60 620.40 4.56% GENERAL MILLS INC 370334-10-4 GIS 46.25 1,197.000 55,361.25 48,534.43 6,826.82 1,580.04 2.85% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 70.10 888.000 62,248.80 57,878.79 4,370.01 1,456.32 364.08 2.34% ILLINOIS TOOL WORKS INC 452308-10-9 RW 61.50 844.000 51,906.00 51,473.38 432.62 1282.88 2.47% JOHNSON & JOHNSON 478160.10.4 JNJ 76.11 768.000 58,452.48 54,560.28 3,892.20 1,873.92 468.48 3.21% LOCKHEED MARTIN CORP 539830-10-9 LMT 88.00 625.000 55,000.00 57,019.17 (2,019.17) 2,875.00 718.75 5.23% MC DONALDS CORP 580135-10-1 MCD 95.90 661.000 63,389.90 60,666.19 2,723.71 2,035.88 508.97 3.21% NEXTERA ENERGY INC 65339F-10-1 NEE 71.87 837.000 60,155.19 57,381.55 2,773.64 2,209.68 552.42 3.67% PEPSICO INC 713448-10-8 PEP 75.77 832.000 63,040.64 59,023.51 4,017.13 1,788.80 447.20 2.84% PROCTER & GAMBLE CO 76.18 740.000 56,373.20 50,568.64 5,804.56 1,663.52 2.95% 742718-10-9 PG J. P. Morgan Page 5 of 10 SB1062192-F1 2652 EFTA01664524 I Itil, A IN E MAXWELL- OAP FIX; ACCT. For the Period 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.17 4,584.000 60,371.28 59,528.50 842.78 2,016.96 3.34% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 80.42 751.000 60,395.42 56,598.24 3,797.18 1,381.84 2.29% WALGREEN CO 931422.10.9 WAG 40.94 1.649.000 67,510.06 63,242.18 4,267.88 1,813.90 453.48 2.69% MUNX CORP 983919-10-1 XLNX 37.27 1,296.000 48,301.92 47,253.92 1,048.00 1,140.48 2.36% Total US Large Cap Equity $1,183.004.22 $1,123.694.89 $59,309.33 $35,686.20 $5,056.06 3.02% J.P.Morgan Page 6 of 10 SB1062192-F1 2653 EFTA01664525 e4 6111SLAINK MAXWELL- OAP FIX; ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 34,802.13 35,276.77 474.64 3% Market Value/Cost Current Period Value Market Value 35,276.77 Tax Cost 35,276.77 Estimated Annual Income 3.52 Accrued Interest 0.28 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 ironthS. 35,276.77 100% 35,276.77 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 10 SB1062192-F1 2654 EFTA01664526 GIIISIA INK MAXWELL- OAP FUG ACCT. For the Period 2(1/13 to 2/28/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 35,276.77 35,276.77 35276.77 3.52 0.01%' 0.28 J.P, Morgan Page 8 of 10 SB1062192-F1 2655 EFTA01664527 CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 211/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 34,802.13 Income 474.64 678.43 Contributions 1,000,000.00 Total Inflows OUTFLOWS $474.84 $1,000,678.43 Fees & Commissions (510.63) Total Outflows TRADE ACTIVITY $0.00 (3510.63) Settled Securities Purchased (968,792.97) Total Trade Activity $0.00 ($868,792.07) Ending Cash Balance $35,276.77 • Year to date information is calculated on a calendar year basis. I' Your amount's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 10 SB1062192-F1 2656 EFTA01664528 GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Cost Amount Amount Income 2/1 Div Driest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 196.000 0.33 64.68 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 0141/13 O.01% RATE ON AVG COLLECTED BALANCE OF 5201,523.84 AS OF 02/01/13 1.66 2/15 Div Domest PROCTER & GAMBLE CO @ 0.562 PER SHARE (ID: 742718.10.9) 121.000 0.562 68.00 2/15 Div Domest COLGATE PALMOLIVE CO @ 0.62 PER SHARE (ID: 194162-10-3) 89.000 0.62 55.18 2/27 Div Domest XILINX CORP @ 0.22 PER SHARE (ID: 983919.10.1) 1,296.000 0.22 285.12 Total Income $474.64 J.P.Morgan Page 10 of 10 SB1062192-F1 2657 EFTA01664529 tte tAr. ILL/ For the Period 2/1/13 to 2J28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2658 EFTA01664530 is #f For the Period 2/1/13 to 2128/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2659 EFTA01664531 GHISLAINE MAXWELL SB1062192-F1 2660 EFTA01664532 SB1062192-F1 2661 EFTA01664533 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 311/13 to 3131/13 Investment Management Account J.I'. Morgan Team Online access wenv.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 000000257100.0.9E0000i.MAXWE04.20730402 Page 1 of 12 SB1062192-F1 2662 EFTA01664534 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,183,004.22 1,251,732.04 68.727.82 36.757.28 97% Cash 8 Fixed Income 35,276.77 35.787.61 510.84 3.57 3% Market Value Accruals $1,218,280.99 5.056 34 $1,287,519.65 1.730 54 $69,238.66 (3.325 80) $36,760.85 100% Market Value with Accruals $1,223,337.33 $1289250.19 $65,912.86 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,218,280.99 182,219.12 Contributions 1.000.000.00 Withdrawals 8 Fees (510.63) Net Contributions/WIthdrawals $0.00 $999,489.37 Income 8 Distributions 5,852.04 6,530.47 Change In Investment Value 63,386.62 99,280.69 Ending Market Value $1,287,519.65 $1,287,519.65 Accruals 1.730.54 1,730.54 Market Value with Accruals $1,289,250.19 $1,289,250.19 J.P.Morgan Cash I Rod Income Page 2 of 12 SB1062192-F1 2663 EFTA01664535 GIUSLAINE MAXWELL- ()AP FOG ACCT. For the Period 3/1/13 to 3/31113 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 5,851.76 6,528.53 ST Realized Gaintoss 916.68 916.68 Interest Income 0.28 1.94 Realized Gainitoss $916.68 $916.68 Taxable Income sun04 $6,530.47 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,129,952.77 Cash & Fixed Income 35,787.61 Total $1,165,740.38 J.P.Morgan To.Date Value Unrealized Gain/Loss 5121,779.27 Page 3 of 12 SB1062192-F1 2664 EFTA01664536 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,183.004.22 1,251,732.04 68,727.82 97% Market Value/Cost Conant Period Value Market Value 1,251,732.04 Tax Cost 1.129.952.77 Unrealized GaiNLoss 121,779.27 Estimated Annual Income 36,757.28 Accrued Dividends 1.730.23 Yield 2.93% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 46.49 1,262.000 58,670.38 52,767.21 5,903.17 1,716.32 2.93% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 65.03 917.000 59,632.51 53,200.14 6,432.37 1,595.58 398.90 2.68% BAXTER INTERNATIONAL INC 071813-10-9 BAX 72.64 917.000 66,610.88 58.914.65 7,696.23 1,650.60 412.65 2.48% J.P.Morgan Page 4 of 12 SB1062192-F1 2665 EFTA01664537 ✓ I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 09247X-11H BLK 256.88 268.000 68,843.84 61,387.31 7,456.53 1,800.96 2.62% CHEVRON CORP 166764-10-0 CVX 118.82 548.000 65,113.36 61,772,97 3,340.39 1,972.80 3.03% COLGATE PALMOLIVE CO 194162-10-3 CL 118.03 544.000 64,208.32 56,772.48 7,435.84 1,479.68 2.30% CONOCOPHILUPS 20825C-10-4 COP 60.10 1,078.000 64,787.80 63,312.33 1,475.47 2845.92 4.39% GENERAL MILLS INC 370334-10-4 GIS 49.31 1,197.000 59,024.07 48,534.43 10,489.64 1,819.44 3.08% HONEYWELL INTERNATIONAL INC 438516-10-6 HON 75.35 888.000 66,91080 57,878.79 9,032.01 1,456.32 2.18% ILLINOIS TOOL WORKS INC 452308.10.911W 60.94 844.000 51,433.36 51,473.38 (40.02) 1,282.88 320.72 2.49% JOHNSON & JOHNSON 478160.10.4 JNJ 81.53 768.000 62,615.04 54,560.28 8,054.76 1,873.92 2.99% LOCKHEED MARTIN CORP 539830-10-9 LMT 9652 625.000 60,325.00 57,019.17 3,305.83 2,875.00 4.77% MC DONALDS CORP 580135-10-1 MCD 99.69 661.000 65,895.09 60,666.19 5.228.90 2,035.88 3.09% NEXTERA ENERGY INC 65339F-10-1 NEE 77.68 837.000 65,018.16 57,381.55 7,636.61 2,209.68 3.40% PEPSICO INC 713448-10-8 PEP 79.11 832.000 65,819.52 59,023.51 6,796.01 1,788.80 2.72% PROCTER & GAMBLE CO 77.06 740.000 57,024.40 50,568.64 6,455.76 1,663.52 2.92% 742718-10-9 PG J. P. Morgan Page 5 of 12 SB1062192-F1 2666 EFTA01664538 c GHISLAINIE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.42 4,983.000 66,871.86 64566.43 2,305.43 2,391.84 597.96 3.58% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 84.19 751.000 63,226.69 56.598,24 6,628.45 1,381.84 2.19% WALGREEN CO 931422.10.9 WAG 47.68 1,473.000 70,232.64 56,301.15 13,931.49 1,620.30 2.31% MUNX CORP 983919-10-1 XLNX 38.17 1,296.000 49,468.32 47.253.92 2214.40 1,296.00 2.62% Total US Large Cap Equity $1,251,732.04 51,129,952.77 9121,779.27 $36,757.28 91,730..23 2.94% J.P.Morgan Page 6 of 12 SB1062192-F1 2667 EFTA01664539 F1/11.-- Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 35.276.77 35.787.61 510.84 3% Market Value/Cost Current Period Value Market Value 35,787.61 Tax Cost 35,787.61 Estimated Annual Income 3.57 Accrued Interest 0.31 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio C-6 ll'011thS. %INK MAXWELL- OAP MG ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Market %of Bond Value Portfolio 35,787.61 100% 35,787.61 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2668 EFTA01664540 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3131/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is leg in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 35,787.61 35,787.81 35,787.61 3.57 0.01% ' 0.31 Page 8 of 12 SB1062192-F1 2669 EFTA01664541 c CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income Contributions 35,276.77 5,852.04 6,530.47 1,000,000.00 Total Inflows OUTFLOWS $5,852.04 81,006,530.47 Fees 8 Commissions (510.63) Total Outflows TRADE ACTIVITY $0.00 ($510.63) Settled Sales/Maturities/Redemptions 7,857.71 7,857.71 Settled Securities Purchased (13,198.91) (981,991.88) Total Trade Activity ($5,341.20) (6974,134.17) Ending Cash Balance $35,787.61 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 12 SB1062192-F1 2670 EFTA01664542 e40 ✓ I COMA 1NE MAXWELL- OAP FIX: ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity — Wt Per Unit Selection Method Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 534,950.42 AS OF 03/01/13 028 3/1 Div Domest CONOCOPHIWPS @ 0.66 PER SHARE (ID: 20825C-10-4) 940.000 0.66 620.40 3/11 Div Domest CHEVRON CORP @ 0.90 PER SHARE (ID: 166764-10-0) 548.000 0.90 493.20 3/11 Div Domest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516.10.6) 888.000 0.41 364.08 3/12 Div Daffiest WALGREEN CO @ 0.275 PER SHARE (ID: 931422.10.9) 1,649.000 0275 453.48 3/12 Div Domest JOHNSON 2. JOHNSON @ 0.61 PER SHARE (ID: 478160.10.4) 768.000 0.61 468.48 3/12 Div Domest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654.10.5) 1,262.000 024 429.08 3/15 Div ~lest MC DONALDS CORP @ 0.77 PER SHARE (10: 580135-10-1) 661.000 0.77 508.97 3/15 Div Domest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339E-10-1) 837.000 0.66 552A2 3/25 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 268.000 1.68 45024 3/29 Div Domest LOCKHEED MARTIN CORP @ 1.15 PER SHARE (ID: 539830-10-9) 625.000 1.15 718.75 3/29 Div Domest PEPSICO INC @ 0.5375 PER SHARE (ID: 713448-10-8) 832.000 0.538 44720 J.P.Morgan Page 10 of 12 SB1062192-F1 2671 EFTA01664543 GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 3/1/13 to 3/31/13 Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount Income 3/29 Div Dourest THE TRAVELERS COMPANIES INC. @ 0.46 PER SHARE (ID: 89417E-10.9) 751.000 0.46 345.46 Total Income TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss 85,85104 Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Maturities/Redemptions 3/19 322 Sale High Cost WALGREEN CO @ 44.6053 6.735.40 BROKERAGE 3.02 TAX 8/OR SEC .15 GOLDMAN SACHS & CO. (ID: 331422-10-9) (151.000) 44.584 6,732.23 (5,955.09) 777.14 S 3/19 3/22 Sale High Cost WALGREEN CO @ 45.0405 1,126.01 BROKERAGE 0.50 TAX &/OR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID. 931422.10.9) (25.000) 45.019 1,125.48 (985.94) 139.54 S Total Settled Salesmaturities!Redemptions $7,857.71 ($8,941.03) Trade Date Settle Date Type Desalpdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/7 Purchase STAPLES INC @ 12.6064 5,029.95 BROKERAGE 7.98 3/12 SJ LEVINSON & SONS LLC (ID: 855030-10-2) J.P.Morgan 399.000 12.626 (5.037.93) $918.68 S Page 11 of 12 SB1062192-F1 2672 EFTA01664544 af I GillMAINE MAXWELL-OAP FIX; ACCT. For the Period 3/1/13 to 3/.31/13 Trade Date Settle Date Type Desctiption Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/19 Purchase CONOCOPHIWPS @ 59.11758,158.22 BROKERAGE 138.000 59.138 (8.160.98) 3/22 2.76 CREDIT SUISSE FIRST BOSTON LLC (ID: 20825C-10-4) Total Settled Securities Purchased J.P.Morgan ($13,198.91) Page 12 of 12 SB1062192-F1 2673 EFTA01664545 eat ts. liege For the Period 3/1/13 to 3)31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced'. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriceizr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2674 EFTA01664546 ii For the Period 3/1/13 to 3/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2675 EFTA01664547 GHISLAINE MAXWELL SB1062192-F1 2676 EFTA01664548 SB1062192-F1 2677 EFTA01664549 JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 411/13 to 4/30/13 Investment Management Account J.P. a-ga n Team n ne access WVAV pmorganon ne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 7 Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000002496.00.0.9E.00007.MAXWE04 20730502 Page 1 of 13 SB1062192-F1 2678 EFTA01664550 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,251,732.04 1,762,422.42 510,690.38 51,873.62 97% Cash 8 Fixed Income 35,787.61 53,115.46 17,327.85 5.31 3% Market Value Accruals $1,287,519.65 1 730 54 $1,815,537.88 1 383 15 $528,018.23 (347.39) $51,878.93 100% Market Value with Accruals $1,289.250.19 $1,816,921.03 $527,670.84 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,287,519.65 182,219.12 Contributions 500,000.00 1,500.000.00 Wfthdrawals 8 Fees (2,246.30) (2.756.93) Net Contributions/Withdrawals $497,753.70 $1,497,243.07 Income 8 Distributions 1,730.54 8261.01 Change In Investment Value 28,53.3.99 127,814.68 Ending Market Value $1,815,537.88 $1,815,537.88 Accruals 1383.15 1.383.15 Market Value with Accruals $1,816.921.03 $1,816,921.03 J.P.Morgan LW a Rad awn Page 2 of 13 SB1062192-F1 2679 EFTA01664551 II1SLAINE MAXWELL- OAP FOG ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,730.23 8258.76 ST Realized Gaintoss (69.12) 847.56 Interest Income 0.31 2.25 Realized GaInitoss (569.12) $847.56 Taxable Income 81,730.54 58,261.01 Current Year•to-Date Period Value Value Current Yearici•Date Period Value Value Cost Summary Cost Equity 1,812,040.04 Cash & Fixed Income 53,115.48 Total $1,885,155.50 J.P.Morgan To.Date Value Unrealized Gairt/Loss 5150,382.38 Page 3 of 13 SB1062192-F1 2680 EFTA01664552 c GHISLAINE MAXWELL- OAP 'WC ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,251,732.04 1,762,422.42 510,690.38 97% Market Value/Cost Current Period Value Market Value 1,762,422.42 Tax Cost 1,612,040.04 Unrealized GaiNLoss 150,382.38 Estimated Annual Income 51,873.62 Accrued Dividends 1,382.07 Yield 2.94% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 43.99 1,751.000 77,026.49 73,523.89 3,502.60 2,381.36 3.09% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 67.34 1,272.000 85,656.48 76,310.18 9,346.30 2213.28 2.58% BAXTER INTERNATIONAL INC 69.87 1,272.000 88,874.64 83,522.65 5,351.99 2,289.60 2.58% 071813-10-9 BAX J.P. Morgan Page 4 of 13 SB1062192-F1 2681 EFTA01664553 GIIISLAINE MAXWELL- OAP FUG ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 266.50 372.000 99.138.00 87,501.00 11,637.00 2,499.84 2.52% 09247X-10-1 IRK CHEVRON CORP 122.01 760.000 92,727.60 86,496.09 6,231.51 3,040.00 3.28% 166764-10.0 CVX COLGATE PALMOLIVE CO 119.41 754.000 90,035.14 81,883.80 8,151.34 2,050.88 2.28% 194162-10-3 CL 369.92 CONOCOPHILUPS 60.45 1,480.000 89,466.00 86,510.58 2,955.42 3,907.20 4.37% 20825C-10-4 COP GENERAL MILLS INC 50.42 1,661.000 83,747.62 71,867.64 11,879.98 2,524.72 3.01% 370334-10-4 GIS 395.01 HONEYWELL INTERNATIONAL INC 73.54 1,231.000 90,527.74 83,422.803 7,104.88 2,018.84 2.23% 438516-10-6 HON ILLINOIS TOOL WORKS INC 64.56 1,171.000 75,599.76 71,317.60 4,282.16 1,779.92 2.35% 452308-10-911W JOHNSON & JOHNSON 85.23 1,066.000 90,855.18 79,807.38 11,047.80 2,814.24 3.10% 478160.10.4 JNJ LOCKHEED MARTIN CORP 99.09 867.000 85,911.03 80,392.62 5,518.41 3,988.20 4.64% 539830-10-9 LMT MC DONALDS CORP 102.14 916.000 93.560.24 85.992.51 7,567.73 2,821.28 3.02% 580135-10-1 MCD NEXTERA ENERGY INC 82.03 1,162.000 95.318.86 83,302.61 12,016.25 3,067.68 3.22% 65339F-10-1 NEE PEPSICO INC 82.47 1,154.000 95,170.38 85,508.36 9,662.02 2,481.10 2.61% 713448-10-8 PEP PROCTER ill GAMBLE CO 76.77 1,134.000 87,057.18 82.228.14 4,829.04 2,728.40 3.13% 742718-10-9 PG 617.14 J.P.Morgan Page 5 of 13 SB1062192-F1 2682 EFTA01664554 ✓ I 6111SLA INF: MAXWELL- OAP FIX: ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.23 6,901.000 91,300.23 89,333.56 1,966.67 3,312.48 3.63% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 85.41 1,041.000 88,911.81 81,166.92 7,744.89 2,082.00 2.34% WALOREEN CO 931422.10.9 WAG 49.51 1.886.000 93,375.86 76.780.50 16.595.36 2,074.60 2.22% XILINX CORP 983919.10.1 XLNX 37.91 1,798.000 68.162.18 65.171.15 2,991.03 1,798.00 2.64% Total US Large Cap Equity $1,762,422.42 $1,612,040.04 $150,382.38 $51,873.62 $1,382.07 2.94% J.P. Morgan Page 6 of 13 SB1062192-F1 2683 EFTA01664555 it I ISLA IN E MAXWELL- OAP FUG ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 35.787.61 53,115.46 17,327.85 3% Market Value/Cost Current Period Value Market Value 53,115.46 Tax Cost 53,115.46 Estimated Annual Income 5.31 Accrued Interest 1.08 Meld 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 53.115.46 100% 53,115.46 100% The years Indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 13 SB1062192-F1 2684 EFTA01664556 af' ✓ /i 6111SLA INF: MAXWELL- OAP FIX: ACCT. For the Period 4/1/13 to 4/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 53,115.46 53,115.46 53,115.46 5.31 0.01% ' 1.08 J.P.Morgan Page 8 of 13 SB1062192-F1 2685 EFTA01664557 GHISLAINE MAXWELL- OAP MG ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 35,787.61 1,730.54 8,261.01 500,000.00 1,500,000.00 Total Inflows OUTFLOWS $501,730.54 31,508,261.01 Fees 8 Commissions (2.246.30) (2.756.93) Total Outflows TRADE ACTIVITY ($2,246.30) ($2,756.93) Settled Sales/Maturities/Redemptions 8.261.46 16,119.17 Settled Securities Purchased (490,417.85) (1,472,409.73) Total Trade Activity ($482,156.39) (31,456,290.56) Ending Cash Balance $53,115.46 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 13 SB1062192-F1 2686 EFTA01664558 GHISLAINE MAXWELL- OAP E-nc, ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 4/1 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE (ID: 053015-10-3) 917.000 0.435 398.90 4/1 Div Domest BAXTER INTERNATIONAL INC @ 0.45 PER SHARE (ID: 071813-10-9) 917.000 0.45 412.65 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 334,831.70 AS OF 04/01/13 0.31 4/9 Div Domest ILLINOIS TOOL WORKS INC gp 0.38 PER SHARE (ID: 452308.10.9) 844.000 0.38 320.72 4/18 Div Domest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10.2) 4,983.000 0.12 597.96 Total Income 91,730.54 Type Settle Date Selection Method Description Amount Contributions 4/19 Misc Receipt TRANSFER FROM MMIA A/C TO INVESTMENT MANAGEMENT 500,000.00 NC. J.P.Morgan Page 10 of 13 SB1062192-F1 2687 EFTA01664559 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2013 TO 0331.2013 TRADE ACTIVITY Note: S indicates Short Term Realized GairVLoss Trade Date Type Description Quantity Per Unit Amount Realized Settle Date Selection Method Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/24 4/29 Sale High Cost WALGREEN CO @ 491 965 8.29901BROKERAGE 3.36 TAX 8/OR SEC .19 BARCLAYS CAPITAL LE (ID: 931422-10-9) (168.000) 49.175 8.261.48 (8.330.58) (89.14 S Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 422 4/25 Purchase ANALOG DEVICES INC Q4Z4272 20,746.90 BROKERAGE 9.78 ABEL NOSER CORP (ID. 032654-10-5) 489.000 42.447 (20,756.68) 4/22 4/25 Purchase BUkCKROCK INC @ 251.0732 26,111.61 BROKERAGE 2.08 ABEL NOSER CORP (ID: 09247X-10-1) 104.000 251.093 (26,113.69) 4/22 4/25 Purchase ILLINOIS TOOL WORKS INC 8/ 60.6657 19,837.68 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) 327.000 60.686 (19,844.22) 4/22 4/25 Purchase JOHNSON & JOHNSON st 84.7018 25241.14 BROKERAGE 5.96 ABEL NOSER CORP (ID: 478180-10-4) 298.000 84.722 (25,247.10) (2,246.30) J.P.Morgan Page 11 of 13 SB1062192-F1 2688 EFTA01664560 ✓ ft GIIISLA INF: MAXWELL- OAP FIX: ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4122 4/25 Purchase LOCKHEED MARTIN CORP 0 96.5645 23,368.61 BROKERAGE 4.84 ABEL NOSER CORP (ID• 539830-10-9) 242.000 96.585 (23,373.45) 4/22 4/25 Purchase XILINX CORP 0 35.6717 17,907.19 BROKERAGE 10.04 ABEL NOSER CORP (ID: 983919-10-1) 502.000 35.692 (17,917.23) 4/22 4/25 Purchase AUTOMATIC DATA PROCESSING INC 65.0787 23,102.94 BROKERAGE 7.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 355.000 65.099 (23,110.04) 4/22 4/25 Purchase BAXTER INTERNATIONAL INC @ 69.2983 24,600.90 BROKERAGE 7.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) 355.000 69.318 (24,608.00) 4/22 4/25 Purchase COLGATE PALMOLIVE CO 0 119.5577 25,107.12 BROKERAGE 4.20 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 194162-10-3) 210.000 119.578 (25,111.32) 4/22 4/25 Purchase CONOCOPHIWPS 6D 57.6871 23,19021 BROKERAGE 8.04 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 20825C-10-4) 402.000 57.707 (23,19825) 4/22 4/25 Purchase HONEYWELL INTERNATIONAL INC @ 74.4525 25,537.21 BROKERAGE 6.86 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) 343.000 74.473 (25,544.07) 4/22 4,25 Purchase MC DONALDS CORP 0 992989 25,321.22 BROKERAGE 5.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 580135-10-1) 255.000 99.319 (25,326.32) 4/22 425 Purchase PEPSICO INC 0 822311 26,478.41 BROKERAGE 6.44 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 713448.10.8) 322.000 82.251 (26,484.85) 4/22 4.25 Purchase PROCTER & GAMBLE CO 81.3128 23,255.46 BROKERAGE 5.72 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 742718-10-9) 286.000 81.333 (23,261.18) J. P. Morgan Page 12 of 13 SB1062192-F1 2689 EFTA01664561 af if 6111SIA INF: MAXWELL- ()AP FIX: ACCT. For the Period 4/1/13 to 4/3403 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4122 Purchase STAPLES INC @ 12.893 24,728.77 BROKERAGE 38.36 1.916.000 12.913 (24,767.13) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) 4/22 Purchase WALGREEN CO @ 49.5666 29,798.31 BROKERAGE 11.62 581.000 49.587 (28,809.93) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) 4/22 Purchase CHEVRON CORP 0 116.5985 24,718.88 BROKERAGE 212.000 116.618 (24,723.12) 4,25 4.24 ABEL NOSER CORP (ID: 166764-10-0) 4/22 Purchase GENERAL MILLS INC @ 50.2671 23,323.93 BROKERAGE 464.000 50.287 (23,33321) 4/25 9.28 ABEL NOSER CORP (ID: 370334404) 422 Purchase NEXTERA ENERGY INC @ 79.7371 25,914.56 325.000 79.757 (25,921.06) 4/25 BROKERAGE 6.50 ABEL NOSER CORP (ID: 65339F-10-1) 4122 Purchase THE TRAVELERS COMPANIES INC. @ 84.6996 290.000 84.72 (24,568.68) 4/25 24,562.88 BROKERAGE 5.80 ABEL MOSER CORP (ID: 89417E-10-9) 4/24 Purchase PROCTER & GAMBLE CO 0 77.7422 8.396.16 108.000 77.762 (8.398 32) 4/29 BROKERAGE 2.16 BARCLAYS CAPITAL LE (ID: 742718-10.9) Total Settled Securities Purchased ($490417.85) J.P. Morgan Page 13 of 13 SB1062192-F1 2690 EFTA01664562 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2691 EFTA01664563 For the Period 4/I/13 to 4/341/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriceter. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAl) and estimated yield (EY): EAl and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2692 EFTA01664564 For the Period 4/1/13 to 4/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. It you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2693 EFTA01664565 GHISLAINE MAXWELL SB1062192-F1 2694 EFTA01664566 SB1062192-F1 2695 EFTA01664567 af I JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017,2014 Investment Management Account GIIISLA INK MAXWELL- OAP FIX; ACCT. For the Period 5/1/13 to 5/31/13 J.P. irga n Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 Portfolio Activity 9 Online access www.fpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000002383 000 9E 00001 MAKWE04 20130604 Page 1 of 11 SB1062192-F1 2696 EFTA01664568 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Equity 1,762,422.42 1,790.592.20 28,169.78 52,437.62 98% Cash 8 Fixed Income 53,115.46 45,196.03 (7,919.43) 4.51 2% Market Value $1,815,537.88 $1,835,788.23 $20,250.35 $52,442.13 100% Accruals 1,383.15 6978.16 5,595.01 Fixed Market Value with Accruals $1,816,921.03 $1,842,766.39 $25,845.36 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Cash & Portfolio Activity Current Period Value Year-to-Date Value Equita Beginning Market Value 1,815,537.88 182,219.12 Contributions 1500.00000 Withdrawals 8 Fees (2,756.93) Net Contributions/Withdrawals $0.00 $1,497,249.07 Income 8 Distributions 1,383.15 9,644.16 Change In Investment Value 18,867.20 146,681.88 Ending Market Value $1.835.78823 0,835,78823 Accruals 6.97916 6,978.16 Market Value with Accruals $1.842.766.39 $1,842,766.39 J.P.Morgan Page 2 of 11 SB1062192-F1 2697 EFTA01664569 GHISLAINE MAXWELL- OAP Fix; ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,382.07 9,840.83 ST Realized Gaintoss 847.56 Interest Income 1.08 3.33 Realized DaIn/Loss $847.56 Taxable Income $1,383.15 $9,844.18 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,621,342.62 Cash 8 Fixed Income 45.196.03 Total $1,888,538.85 J.P.Morgan To-Date Value Unrealized Gain/Loss $169,249.58 Page 3 of 11 SB1062192-F1 2698 EFTA01664570 o to/it￾6111SI,AINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,762,422.42 1,790,592.20 28.169.78 98% Market Value/Cost Current Petted Value Market Value 1,790,59220 Tax Cost 1,621,342.62 Unrealized Gain/Loss 169,249.58 Estimated Annual Income 52,437.62 Accrued Dividends 6,977.85 Yield 2.92% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GairvLoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 45.93 1'51.000 80,423.43 73,523.89 6,899.54 2,381.36 595.34 2.96% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 68.72 1,272.000 87,411.84 76,310.18 11,101.66 2,213.28 2.53% BAXTER INTERNATIONAL INC 70.33 1,272.000 89,459.76 83,522.65 5,937.11 2,493.12 2.79% 071813-10-9 BAX J.P.Morgan Page 4 of 11 SB1062192-F1 2699 EFTA01664571 i I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 279.20 372.000 103.862.40 87,501.00 16,361.40 2,499.84 2.41% 09247X-10-1 IRK CHEVRON CORP 122.75 760.000 93,290.00 86,496.09 6,793.91 3,040.00 3.26% 166764-10-0 CVX 760.00 COLGATE PALMOLIVE CO 57.84 1,508.000 87,222.72 81,883.80 5.338.92 2,050.88 2.35% 194162-103 CL CONOCOPHILUPS 61.34 1,480.000 90,783.20 86,510.58 4272.62 3,907.20 4.30% 20825C-10-4 COP 97680 GENERAL MILLS INC 47.08 1561.000 78,199.88 71,867.64 6,332.24 2,524.72 3.23% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 78.46 1,231.000 96,584.26 83,422.86 13,161.40 2,018.84 2.09% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 70.13 1,171.000 82,122.23 71,317.60 10,804.63 1,779.92 2.17% 452308-10-911W JOHNSON & JOHNSON 84.18 1,066.000 89,735.88 79.807.38 9,928.50 2,814.24 3.14% 478160.10.4 JNJ 703.56 LOCKHEED MARTIN CORP 105.83 867.000 91,754.61 80,392.62 11,361.99 3,988.20 4.35% 539830-10-9 LMT 997.05 MC DONALDS CORP 96.57 916.000 88.458.12 85.992.51 2.465.61 2,821.28 3.19% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 75.62 1,162.000 87,870.44 83,302.61 4.567.83 3,067.68 3.49% 65339F-10-1 NEE 766.92 PEPSICO INC 80.77 1,154.000 93,208.58 85.508.36 7,700.22 2,619.58 2.81% 713448-10-8 PEP PROCTER & GAMBLE CO 76.76 1,134.000 87,045.84 82228.14 4,817.70 2,728.40 3.13% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2700 EFTA01664572 af I GIIIISIAINE MAXWELL- OAP FM; ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 15.01 6,901.000 103,549.51 89,333.56 14,215.95 3,312.48 3.20% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 83.72 1,152.000 96,445.44 90,469.50 5,975.94 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 47.76 1,886.000 90,075.36 76,780.50 13,294.86 2,074.60 518.65 2.30% XILINX CORP 98391940-1 XLNX 40.65 1,798.000 73,088.70 65,171.15 7,917.55 1,798.00 449.50 2.46% Total US Large Cap Equity $1,790,592.20 $1,621,342.62 $169,249.58 $52,437.62 $8,977.85 2.93% J.P.Morgan Page 6 of 11 SB1062192-F1 2701 EFTA01664573 GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 53,115.46 45.196.03 (7,919.43) 2% Market Value/Cost Current Period Value Market Value 45,196.03 Tax Cost 45,196.03 Estimated Annual Income 4.51 Accrued Interest 0.31 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' Cash & Fixed Income Market %of Bond Value Portfolio 45,196.03 100% 45,196.03 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2702 EFTA01664574 o GIIIISI,AINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 45,196.03 45,196.03 45,196.03 4.51 0.01% ' 0.31 J.P. Morgan Page 8 of 11 SB1062192-F1 2703 EFTA01664575 c CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income 63,115.46 1,383.15 9,644.16 Contributions 1,500,000.00 Total Inflows OUTFLOWS $1,383.15 $1,509,644.16 Fees 8 Commissions (2.756.93) Total Outflows TRADE ACTIVITY WOO ($2,756.93) Settled Sales/Maturities/Redemptions 16,119.17 Seated Securities Purchased (9,302.58) (1,481,712.31) Total Trade Activity ($9,302.58) ($1,465,593.14) Ending Cash Balance $45,196.03 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 11 SB1062192-F1 2704 EFTA01664576 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 5/1 Div Dourest GENERAL MILLS INC @ 0.33 PER SHARE (ID: 370334-10-4) 1,197.000 0.33 395.01 5/1 Interest Income DEPOSR SWEEP INTEREST FOR 04/01/13 - 04/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 6139,707.35 AS OF 05/01/13 1.08 5/15 Div Driest COLGATE PALMOLIVE CO @ 0.68 PER SHARE (ID: 194162-10-3) 544.000 0.68 369.92 5/15 Div Dourest PROCTER 8 GAMBLE CO @ 0.6015 PER SHARE (ID: 742718.10-9) 1,026.000 0.602 617.14 Total Income $1,383.15 Type Settle Date Selection Method Description Quantity Amount Miscellaneous Credits 5/16 Stock Split COLGATE PALMOLIVE CO 2 FOR 1 STOCK SPUR 754.000 (ID: 194162-10-3) 0.00 J.P. Morgan Page 10 of 11 SB1062192-F1 2705 EFTA01664577 af I PINTA INK MAXWELL- OAP FIX: ACCT. For the Period 5/1/13 to 5/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5122 Purchase THE TRAVELERS COMPANIES INC. CO 83.787 9.300.36 111.000 83.807 (9.302.58) S28 BROKERAGE 2.22 CITIGROUP GLOBAL MKTS INC (ID: 89417E-10-9) J.P.Morgan Page 11 of 11 SB1062192-F1 2706 EFTA01664578 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2707 EFTA01664579 For the Period 5/1/13 to S/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2708 EFTA01664580 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaimloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2709 EFTA01664581 GHISLAINE MAXWELL SB1062192-F1 2710 EFTA01664582 SB1062192-F1 2711 EFTA01664583 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Investment Management Account I.P. Irani online access www.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 7 Portfolio Activity 9 ISI, k !NE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000001444 0009E00007 MAXWE04 20730702 Page 1 of 14 SB1062192-F1 2712 EFTA01664584 NISI, UNE MAXWELL- OAP FOG ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,790,592.20 1,780,407.88 (10,184.32) 51,163.42 97% Cash 8 Fixed Income 45,196.03 55,626.97 10430.94 5.46 3% Market Value Accruals $1,835,788.23 6,978.16 $1,836,034.85 2357.73 $246.62 (4,620.431 $51,188.88 100% Market Value with Accruals $1,842,766.39 $1,838,392.58 ($4,373.81) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,835,788.23 182,219.12 Contributions 1,500,000.00 Withdrawals 8 Fees (2,756.93) Net Contributions/Withdrawals $0.00 $1,497,243.07 Income 8 Distributions 8,834.02 18,478.18 Change In Investment Value (8,587.40) 138,094.48 Ending Market Value $1,836,034.85 $1,836,034.85 Accruals 2.35773 2.357/3 Market Value with Accruals $1,838.392.58 $1,838,392.58 J.P. Morgan asea Rod Inmate Page 2 of 14 SB1062192-F1 2713 EFTA01664585 I I ISI k !NE MAXWELL- OAP FOG ACCT. For the Period 6/1/13 to 650/13 Account Summary CONTINUED 'Fax Stumnary Domestic Dividends/Distributions 8,833.71 18,474.54 ST Realized Gain&oss 10,479.46 11,327.02 Interest Income 0.31 3.64 LT Realized GaintosS 1,812.45 1312.45 Taxable Income $8,834.02 818.478.18 Realized Gain Loss $12,291.91 $13.139.47 Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,632,037.61 Cash 8 Fixed Inane 55,626.97 Total $1,887,884.58 J.P.Morgan To Date Value Unrealized Gain/Lou $148.370.27 Page 3 of 14 SB1062192-F1 2714 EFTA01664586 GHISLAINE MAXWELL- OAP MG ACCT. For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,790.592.20 1,780,407.88 (10,184.32) 97% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gam/Loss 148,370.27 Estimated Annual Income 51,163.42 Accrued Dividends 2,357.42 Yield 2.87% 1,780,407.88 1.632.037.61 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gairaoss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 45.06 1,751.000 78,900.06 73,523.89 5,376.17 2,381.36 3.02% AUTOMATIC DATA PROCESSING INC 053015-10.3 ADP 68.86 1,272.000 87,589.92 76,310.18 11,279.74 2,213.28 553.32 2.53% J.P.Morgan Page 4 of 14 SB1062192-F1 2715 EFTA01664587 4f I II ISI, A IN E MAXWELL- OAP FIX; ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 69.27 1,272.000 88,111.44 83.522.65 4,588.79 2,493.12 2.83% 071813-10-9 BAX 623.28 BLACKROCK INC 256.85 372.000 95,548.20 87,501.00 8,047.20 2,499.84 2.62% 09247X-10-1 BLK P CATERPILLAR INC 82.49 1.045.000 86,202.05 86,550.47 (348.42) 2,508.00 2.91% 149123.10.1 CAT CHEVRON CORP 118.34 760.000 89,938.40 86,496.09 3,442.31 3,040.00 3.38% 166764-10-0 CVX COLGATE PALMOUVE CO 57.29 1,508.000 86,393.32 81,883.80 4,509.52 2,050.88 2.37% 194162-10-3 CL CONOCOPHILUPS 60.50 1,480.000 89,540.00 86,510.58 3,029.42 3,907.20 4.36% 20825C-10-4 COP GENERAL MILLS INC 48.53 1,882.000 91,333.46 82,867.16 8,466.30 2,860.64 3.13% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 79.34 1231.000 97,667.54 83,422.86 14,244.68 2,018.84 2.07% 438516-10-6 HON ILLINOIS TOOL WORKS INC 69.17 1,171.000 80,998.07 71,317.60 9,680.47 1,779.92 220% 452308.10.91TW 444.98 JOHNSON & JOHNSON 85.86 1,066.000 91626.76 79.80738 11,719.38 2,814.24 3.07% 478160-10-4 JNJ P LOCKHEED MARTIN CORP 108.46 52.000 5.639.92 3,734.71 1,905.21 239.20 4.24% 539830-10-9 LMT MC DONALDS CORP 99.00 916.000 90,684.00 85,992.51 4,691.49 2,821.28 3.11% 580135-10-1 MCD NEXTERA ENERGY INC 81.48 1,162.000 94,679.76 83,302.61 11,377.15 3,067.68 3.24% 65339F-10-1 NEE J.P.Morgan Page 5 of 14 SB1062192-F1 2716 EFTA01664588 I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PEPSICO INC 713448-10-8 PEP 81.79 1,154.000 94,385.66 85.508.36 8,877.30 2,619.58 2.76% PROCTER & GAMBLE CO 74271840-9 PG 76.99 1,134.000 87,306.66 82.22314 5,078.52 2,728.40 3.13% STAPLES INC 855030.10.2 SPtS 15.87 6,132.000 97,314.84 79.13347 18,178.37 2,943.36 735.84 3.02% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 79.92 1,152.000 92,067.84 90,469.50 1,598.34 2,304.00 2.50% WALGREEN CO 931422-10-9 WAG 44.20 1,886.000 83,361.20 76,780.50 6,580.70 2,074.60 2.49% XIUNX CORP 983919-10-1 XLNX 39.61 1,798.000 71,218.78 65.171.15 6,047.63 1.798.00 2.52% Total US Large Cap Equity $1,780,407.88 51 ,632,037.61 $148,370.27 $51.163.42 $2,357.42 2.87% J.P. Morgan Page 6 of 14 SB1062192-F1 2717 EFTA01664589 GIIISI,AINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 45,196.03 55,626.97 10,430.94 3% Market Value/Cost Current Period Value Market Value 55,626.97 Tax Cost 55,626.97 Estimated Annual Income 5.46 Accrued Interest 0.31 Yield SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6monMSI Cash & Fixed Income Market %of Bond Value Portfolio 55,626.97 100% 55,626.97 100% The years indicate the number of years until the bond iS scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 14 SB1062192-F1 2718 EFTA01664590 ✓ I GUISLAINE MAXWELL- OAP FUG ACCT. For the Period 6/1/13 to 6/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earnod if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Original Cost Accrued Interest VIM Cash US DOLLAR 1.00 54,630.92 54,630.92 54,630.92 5.46 0.31 0.01 ert, ' COST OF PENDING PURCHASES 1.00 (31,941.42) (31,941.42) (31,941.42) PROCEEDS FROM PENDING SALES 1.00 32,937.47 32,937.47 32,937.47 Total Cash $55,626.97 $55,626.97 $0.00 $5.46 $0.31 0.01% J.P. Morgan Page 8 of 14 SB1062192-F1 2719 EFTA01664591 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 45,196.03 8,834.02 18,478.18 Contributions 1500.000.00 Total Inflows OUTFLOWS $8,834.02 $1,518,478.18 Fees 8 Commissions (2.756.93) Total Outflows TRADE ACTIVITY $0.00 ($2,756.93) Settled Sales/Maturities/Redemptions 66,209.44 82,328.61 Settled Securities Purchased (65,608.57) (1,547,320.88) Total Trade Activity $600.87 ($1,484,992.27) Ending Cash Balance $54,630.92 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 14 SB1062192-F1 2720 EFTA01664592 GHISLAINE MAXWELL- OAP FIX ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $52,852.50 AS OF 06/01/13 0.31 6/3 Div Domest CONOCOPHILLIPS 0 0.66 PER SHARE (ID: 20825C-10-4) 1,480.000 0.66 976.80 65 Div Domest XILINX CORP 0 0.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 6/10 Div Domest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516.10-6) 1,231.000 0.41 504.71 6/11 Div Domest JOHNSON & JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 6/11 Div Domest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 03265410-5) 1,751.000 0.34 595.34 6/12 Div Domest WALGREEN CO @ 0.275 PER SHARE (ID: 931422-10-9) 1,886.000 0.275 518.65 6/17 Div Domest MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 6/17 Div Dottiest NEXTERA ENERGY INC 0 0.66 PER SHARE (ID: 65339F-10-1) 1,162.000 0.66 766.92 6/24 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96 6/28 Div Domest LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539810-10-9) 867.000 1.15 997.05 6/28 Div Domest PEPSICO INC @ 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 654.90 J.P.Morgan Page 10 of 14 SB1062192-F1 2721 EFTA01664593 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Method Description Quantity Per Unit Cost Amount Amount Income 6/28 Div Domest THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE 1.152.000 0.50 576.00 (ID: 89417E-10.9) Total Income TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 6/17 Sale STAPLES INC 0 16.4605 12,658.12 BROKERAGE 15.38 (769.000) 16.44 12,642.52 (10,197.09) 2,445.43 S 6/20 High Cost TAX 8JOR SEC .22 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 6/19 Sale LOCKHEED MARTIN CORP @ 107.6829 5,384.15 (50.000) 107.661 5,383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TAX 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 620 Sale LOCKHEED MARTIN CORP @ 105.9573 9.959.99 (94.000) 105.936 9.957.94 (9.078.94) 879.00 S 6/25 High Cost BROKERAGE 1.88 TAX 8/OR SEC .17 GOLDMAN SACHS & CO. (ID: 539830.10-9) 6120 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 106.48 5,643.44 (5.118.98) 524.46 S 6/25 High Cost BROKERAGE 1.06 TAX 8/OR SEC .10 LIOUIDNET INC (ID: 539830.10-9) 6/21 Sale LOCKHEED MARTIN CORP 0 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830.11 S 6/26 High Cost BROKERAGE 1.72 TAX SJOR SEC .16 MORGAN STANLEY & CO. liC (ID: 539830404) 6/21 Sale LOCKHEED MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594 sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Period 6/1/13 to 6/30/t3 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/RedemptIons 6/21 Sale LOCKHEED MARTIN CORP O105.3195 3,264.90 (31.000) 105.297 326422 (2,945.19) 319.03 S 6/26 High Cost BROKERAGE 0.62 TAX &/OR SEC .06 UOUIDNET INC (ID: 539830-10-9) 6/24 Sale LOCKHEED MARTIN CORP 104.1817 9,376.35 (90.000) 104.16 9,374.39 (8,550.55) 823.84 S 6/27 High Cost BROKERAGE 1.80 TAX 11/OR SEC .16 MERRILL LYNCH PIERCE FENNER & SMIT (ID: ca98-10-10-9) 6/24 Sale LOCKHEED MARTIN CORP 0 104.45 626.70 BROKERAGE (6.000) 104.428 626.57 (570.04) 56.53 S 6/27 High Cost 0.12 TAX 8,./OR SEC .01 LIQUIDNET INC (ID: 539830.10-9) 6/25 Sale LOCKHEED MARTIN CORP 0 103.9846 3,431.49 (33.000) 103.963 3,430.77 (3,135.20) 295.57 S 6/28 High Cost BROKERAGE 0.66 TAX &/OR SEC .06 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) 6/25 Sale LOCKHEED MARTIN CORP 0 103.835 2,699.71 (26.000) 103.813 2,699.14 (2,470.16) 228.98 S 6/28 High Cost BROKERAGE 0.52 TAX &/OR SEC .05 UOUIDNET INC (ID: 539830-10.9) Total Settled Sales/Maturities/Redemptions $66,20944 ($58,642.17) 37,367.27 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/17 Purchase GENERAL MILLS INC 0 49.7195 7,358.49 BROKERAGE 148.000 49.74 (7,361.45) 6/20 2.96 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 370334-10-4) 6118 Purchase GENERAL MILLS INC 0 49.8166 3,636.61 BROKERAGE 73.000 49.837 (3,638.07) 6:21 1.46 GOLDMAN SACHS & CO. (ID: 370334-10-4) J.P.Morgan Page 12 of 14 SB1062192-F1 2723 EFTA01664595 ar I I I Itil, A INK MAXWELL- OAP For the FIX; ACCT. Period 6/1/13 to 6/30/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/19 Purchase CATERPILLAR INC 0 84.6987 6,098.31 BROKERAGE 72.000 84.719 (6,099.75) 6/24 1.44 SJ LEVINSON & SONS LLC (ID: 149123-10-1) 6/20 Purchase CATERPILLAR INC 0 83.1217 10,057.73 BROKERAGE 121.000 83.142 (10,060.15) 6/25 2.42 JEFFERIES & COMPANY (ID: 149123.10-1) 6/20 Purchase CATERPILLAR INC @ 83.0107 6,474.83 BROKERAGE 78.000 83.031 (6,476.39) 6/25 1.56 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 149123-10-1) 6/21 Purchase CATERPIUAR INC 0 82.8841 16.908.36 BROKERAGE 204.000 82.904 (16,912.44) 6/28 4.08 MORGAN STANLEY & CO. LLC (ID: 149123-10-1) 6/24 Purchase CATERPILLAR INC @ 81.4977 9.048.24 BROKERAGE 111.000 81.518 (9,048.46) 6/27 2.22 UBS SECURITIES LW (ID: 149123-10-1) 6/25 Purchase CATERPILLAR INC 0 82.3342 6,010.40 BROKERAGE 73.000 82.354 (6,011.86) 6/28 1.46 MORGAN STANLEY & CO. LLC (ID: 149123-10-1) Total Settled Securities Purchased ($85,6013.57) Trade Date Type Per Unit Realized Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/26 7/1 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (52.000) 105.511 5,485.47 (4,940.32) 545.15 S 6/26 7/1 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (3.000) 105.345 315.97 (285.02) 30.95 S 6/27 7/2 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) (90.000) 107.148 9,641.40 (8.550.54) 1,090.86 S J.P.Morgan Page 13 of 14 SB1062192-F1 2724 EFTA01664596 d II ISI, A INK MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 6/27 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/2 (24.000) 106.962 2,566.57 (2.280.15) 286.42 S 6,28 Sale LOCKHEED MARTIN CORP (ID: 539830-10-9) 7/3 (138.000) 108.196 14,928.06 (11.956.80) 1,812.45 L 1,158.81 S Total Pending Sales, Maturities, Redemptions $32,937.47 (928,012 83) $3,112.19 S $1,812.45 L Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/26 Purchase CATERPILLAR INC (ID: 149123-10-1) 69.000 82.239 (5,675.90) 7/1 6/27 Purchase CATERPILLAR INC (ID: 149123-10-1) 141.000 82.931 (11,696.12) 7/2 6/27 Purchase CATERPILLAR INC (ID: 149123-10-1) 7.000 82.905 (580.48) 7/2 6.28 Purchase CATERPILLAR INC (ID: 149123-10.1) 169.000 82.754 (13,988.92) 73 Total Pending Securities Purchased ($31,941.42) J.P. Morgan Page 14 of 14 SB1062192-F1 2725 EFTA01664597 af' af /1 For the Period 6/1/13 to 6/341/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2726 EFTA01664598 I For the Period 6/1/13 to 6/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. Of gairtlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPRIORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2727 EFTA01664599 GHISLAINE MAXWELL SB1062192-F1 2728 EFTA01664600 SB1062192-F1 2729 EFTA01664601 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account .I .I'. \to' ..tail I rain Unrne access www.lpmorg GIIISIA INK MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 7 Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000002324 00 0 9E 00007 MAXWEN 20730802 Page 1 of 12 SB1062192-F1 2730 EFTA01664602 MM. UNE MAXWELL- OAP FOG ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,780,407.88 1,891,270.70 110,862.82 51,559.58 97% Cash 8 Fixed Income 55,626.97 54,898.87 1728.10) 5.48 3% Market Value Accruals $1,836,034.85 2,357.73 $1,946,169.57 3,597.71 $110,134.72 1,239.98 651,565.06 100% Market Value with Accruals $1,838,392.58 $1,949,767.28 $111,374.70 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,836,034.85 182,219.12 Contributions 1,500,000.00 Withdrawals & Fees (3.333.39) (6,090.32) Net ContrIbutIonsAVIthdrawals ($3,333.39) $1,493,909.68 Income 8 Distributions 2,357.73 20,835.91 Change In Investment Value 111,110.38 249,204.86 Ending Market Value 61,946,169.57 $1,946,169.57 Accruals 3.597.71 3.597.71 Market Value with Accruals $1,949,767.28 $1,949,767.28 J.P.Morgan aria Pad boa Page 2 of 12 SB1062192-F1 2731 EFTA01664603 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 2,357.42 20,831.96 ST Realized Gainkoss 11,327.02 Interest Income 0.31 3.95 LT Realized Gain/Loss 1,893.63 3,706.08 Taxable Income $2,357.73 R20,835.91 Realized Gairobass $1,893.63 $15,033.10 Current Year•to•Date Period Value Value Current Year•to•Date Period Value Value Cost Summary Cost Equity 1,633,683.68 Cash 8 Fixed Income 54,898.87 Total $1,688,582.55 J.P. Morgan To-Date Value Unrealized Gain/Lon $257,587.02 Page 3 of 12 SB1062192-F1 2732 EFTA01664604 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,780,407.88 1,891,270.70 110,862.82 97% Market Value/Cost Citron! Pedal Value Market Value 1,891,270.70 Tax Cost 1.633.683.68 Unrealized GaiNLoss 257,587.02 Estimated Annual Income 51,559.58 Accrued Dividends 3,597.18 Yield 2.72% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.38 1,751.000 86,464.38 73,523.89 12,940.49 2,381.38 2.75% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 72.09 1,272.000 91,701.02 76,310.18 15,390.84 2,213.28 2.41% BAXTER INTERNATIONAL INC 73.04 1,272.000 92.906.88 83,522.65 9,384.23 2,493.12 2.68% 071813-10-9 BAX J.P.Morgan Page 4 of 12 SB1062192-F1 2733 EFTA01664605 I GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 281.96 372.000 104.889.12 87.501.00 17,388.12 2,499.84 2.38% 09247X-10-1 BLK CATERPILLAR INC 82.91 1,110.000 92,030.10 91,931.25 98.85 2,664.00 2.89% 149123-10-1 CAT 666.00 CHEVRON CORP 125.89 760.000 95,676.40 86,496.09 9,180.31 3,040.00 3.18% 16676440-0 CVX COLGATE PALMOLIVE CO 59.87 1,508.000 90,283.96 81,883.80 8,400.16 2,050.88 2.27% 194162-10-3 CL 512.72 CONOCOPHILUPS 64.86 1,480.000 95,992.80 86,510.58 9,482.22 4,084.80 4.26% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 52.00 1,882.000 97,864.00 82,867.16 14,996.84 2,860.64 2.92% 370334-10-4 GIS 715.16 HONEYWELL INTERNATIONAL INC 82.98 1.231.000 102,148.38 83,422.86 18,725.52 2,018.84 1.98% 438516-10-6 HON ILLINOIS TOOL WORKS INC 72.04 1,171.000 84,358.84 71,317.60 13,04124 1,779.92 2.11% 452308.10.9 RW JOHNSON & JOHNSON 93.50 1,066.000 99,671.00 79,807.38 19,863.62 2,814.24 2.82% 478160.10.4 JNJ MC DONALDS CORP 98.08 916.000 89941.28 85,992.51 3,848.77 2,821.28 3.14% 580135-10-t MCD NEXTERA ENERGY INC 86.61 1,162.000 100.640.82 83,302.61 17,338.21 3,067.68 3.05% 65339F-10-1 NEE PEPSCO INC 83.54 1,154.000 96,405.16 85,508.36 10,896.80 2,619.58 2.72% 713448-10-8 PEP PROCTER & GAMBLE CO 80.30 1,134.000 91,060.20 82.228.14 8,832.06 2,728.40 3.00% 742718-10-9 PG 682.10 J.P.Morgan Page 5 of 12 SB1062192-F1 2734 EFTA01664606 I GIIISI,A !NE MAXWELL- OAP FUG ACCT. For the Period 711/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 17.02 6,132.000 104,366.64 79,136.47 25,230.17 2,943.36 2.82% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 83.55 1,152.000 96,249.60 90,469.50 5,780.10 2,304.00 2.39% WALGREEN CO 931422.10.9 WAG 50.25 1,886.000 94,771.50 76,780.50 17,991.00 2,376.36 2.51% MINX CORP 983919-10-1 XLNX 46.69 1,798.000 83,948.62 65,171.15 18,777.47 1,7973.00 2.14% Total US Large Cap Equity $1 891,270 70 51,833,883.68 $267,587.02 $51,559.58 33,597.18 2.73% J.P, Morgan Page 6 of 12 SB1062192-F1 2735 EFTA01664607 ISI k INK MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.626.97 54.898.87 (728.10) 3% Market Value/Cost Curvet Period Value Market Value 54,898.87 Tax Cost 54,898.87 Estimated Annual Income 5.48 Accrued Interest 0.53 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio C; 6 months' 54.898.87 100% Cash 54,898.87 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 12 SB1062192-F1 2736 EFTA01664608 GIUSLAINE MAXWELL- OAP FIX; ACCT. For the Period 7/1/13 to 7/31113 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 54,898.87 54,898.87 54,898.87 5.48 0.01% ' 0.53 Page 8 of 12 SB1062192-F1 2737 EFTA01664609 MORAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 54,630.92 2,357.73 20,835.91 Contributions 1,500,000.00 Total Inflows OUTFLOWS"' $2,357.73 31,520,835.91 Fees & Commissions (3.333.39) (6.090.32) Total Outflows TRADE ACTIVITY ($3,333.39) (36,090.33) Settled Sales/Maturities/Redemptions 38,565.81 120,894.42 Settled Securities Purchased (37,32220) (1,584,843.08) Total Trade Activity 31243.61 ($1,463,748.66) Ending Cash Balance $54,898.87 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 12 SB1062192-F1 2738 EFTA01664610 iI (AIM 114/INF; MAXWELL- OAP FIX: ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Mit Per Unit Selection Method Amount Amount Income 7/1 Div Domest BAXTER INTERNATIONAL INC @ 0.49 PER SHARE (ID: 071813-10-9) 1,272.000 0.49 823.28 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $50,064.40 AS OF 07/01/13 0.31 7/1 Div Driest AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE (ID: 053015-10-3) 1,272.000 0.435 553.32 7/9 Div Domest ILLINOIS TOOL WORKS INC @ 0.38 PER SHARE (ID: 452308.10.9) 1,171.000 0.38 444.98 7/18 Div Domest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10.2) 6,132.000 0.12 735.84 Total Income $2,357.73 Type Settle Date Selection Method Description Amount Fees 8 Commissions 7/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3.333.39) THE PERIOD 04-01-2013 TO 06-30-2013 J.P.Morgan Page 10 of 12 SB1062192-F1 2739 EFTA01664611 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Oate Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 6/26 7/1 Sale High Cost LOCKHEED MARTIN CORP® 105.5117 5,486.61 BROKERAGE 1.04 TAX •S/OR SEC .10 WEEDEN AND CO (ID: 539830.10.9) (52.000) 105.49 5,485.47 (4,940.34 545.15 S. 6/26 7/1 Sale High Cost LOCKHEED MARTIN CORP® 105.345 316.04 BROKERAGE 0.06 TAX 8/OR SEC .01 LIQUIDNET INC (ID: 539830-10-9) (3.000) 105.323 315.97 (285.02) 30.95 Se 6/27 7/2 Sale High Cost LOCKHEED MARTIN CORP 0 107.1486 9,643.37 BROKERAGE 1.80 TAX &/OR SEC .17 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) (90.000) 107.127 9,641.40 (8.550.54) 1,090.86 Se 6/27 7/2 Sale High Cost LOCKHEED MARTIN CORP® 106.9621 2,567.09 BROKERAGE 0.48 TAX 8/OR SEC .04 L1OUIDNET INC (ID: 539830-10-9) (24.000) 106.94 2,566.57 (2,280.15) 286.42 Se 6/28 7/3 Sale High Cost LOCKHEED MARTIN CORP 0 108.1962 14,931.08 BROKERAGE 2.76 TAX &/OR SEC .26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 539830-10-9) (138.000) 108.174 14,928.06 (11,956.80) 1,812.45 V 1,158.81 S 7/1 7/5 Sale High Cost LOCKHEED MARTIN CORP® 108.2592 5,629.48 BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10.9) (52.000) 108.237 5.62834 (3,734.71) 1,893.63 L Total Settled SalesiMaturitles,RedemptIons $38,565.81 ($31,747.54) $3,706.08 L $3,112.19 S J.P.Morgan Page 11 of 12 SB1062192-F1 2740 EFTA01664612 ts- ar I GII ISLA INE MAXWELL,• OAP FIX; ACCT. For the Period 7/1/13 to 7/31/13 Trade Dale Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 6/26 Purchase 7/1 CATERPILLAR INC 0 82.2394 5,674.52 BROKERAGE 1.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 69.000 82.259 (5,675.90) • 6/27 Purchase 7/2 CATERPILLAR INC 451 82.9312 11,693.30 BROKERAGE 2.82 MORGAN STANLEY 6 CO. LW (ID: 14912340.1) 141.000 82.951 (11,696.12) • 6/27 Purchase 7/2 CATERPILLAR INC @ 82.905 58034 BROKERAGE 0.14 LIQUIDNET INC (ID: 149123-10-1) 7.000 82.926 (580.48) • 6/28 Purchase 7/3 CATERPILLAR INC 0 82.7547 13.985.54 BROKERAGE 3.38 CREDIT SUISSE FIRST BOSTON LLC (ID: 149123.10-1) 169.000 82.775 (13,988.92) • 7/1 Purchase 7/5 CATERPILLAR INC O 82.7612 6379.48 BROKERAGE 1.30 GOLDMAN SACHS & CO. (ID: 149123-10-1) 65.000 82.781 (5,380.78) Total Settled Securities Purchased (137.32220) J.P. Morgan Page 12 of 12 SB1062192-F1 2741 EFTA01664613 is For the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 2 SB1062192-F1 2742 EFTA01664614 For the Period 7/1/13 to 7/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 730.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gaimloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2743 EFTA01664615 GHISLAINE MAXWELL SB1062192-F1 2744 EFTA01664616 SB1062192-F1 2745 EFTA01664617 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account I.P. \loreiii I rain Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8 Fixed Income 7 Portfolio Activity 9 Online access www.lpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan INE MAXWELL- OAP FIX; ACCT. For the Period 8/I/13 to 8/31/13 00000002296000.9E 00001 MAKWE04 20130904 Page 1 of 11 SB1062192-F1 2746 EFTA01664618 GIIISLAINE MAXWELL. OAP FUG ACCT. For the Period 8(1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,891,270.70 1,806,912.39 (84,358.31) 52,052.70 97% Cash 8 Fixed Income 54,898.87 48.824.05 (6.074.82) 4.88 3% Market Value Accruals $1,946,169.57 3.597 71 $1,855736.44 6 276 69 ($90,433.13) 2.678 98 $52,057.58 100% Market Value with Accruals $1,949.767.28 $1,862,013.13 ($87,754.15) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,946,169.57 182,219.12 Contributions 1.500,000.00 Withdrawals 8 Fees (6.090.321 Net ContributIonsAVIthdrawals $0.00 $1,493,909.68 Income 8 Distributions 3,026.01 23,861.92 Change In investment Value (93,459.14) 155,745.72 Ending Market Value $1,855,736.44 $1,855,736.44 Accruals 6.276.69 6.276.69 Market Value with Accruals $1,862,013.13 $1,862,013.13 J.P.Morgan Cash Fishman* Page 2 of 11 SB1062192-F1 2747 EFTA01664619 GHISLAINE MAXWELL- OAP FIX: ACCT. For the Period t3/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 3,025.48 23,857.44 ST Realized Gain/Loss 11,327.02 Interest Income 0.53 4.48 LT Realized Gain/Loss 3,706.08 Taxable Income $3,028.01 $23,861.92 Realized Gain/Loss $15,033.10 Current Year•to•Date Period Value Value Current Year•to•Date Period Value Value Cost Summary Cost Equity Cash 8 Fixed income 48,824.05 Total $1,891,608.58 1,642.784.51 J.P, Morgan To-Date Value Unrealized Gain/Loss $164.127.88 Page 3 of 11 SB1062192-F1 2748 EFTA01664620 GHISLAINE MAXWELL. OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,891,270.70 1.806.912.39 (84,358.31) 97% Market Value/Cost Curvet Pedal Value Market Value 1,806,912.39 Tax Cost 1.642.784.51 Unrealized GaiNLoss 164,127.88 Estimated Annual Income 52,052.70 Accrued Dividends 6,276.10 Yield 2.88% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 46.28 1,751.000 81,036.28 73,52399 7,512.39 2,381.36 595.34 2.94% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 71.16 1,272.000 90,515.52 76,310.18 14,205.34 2,213.28 2.45% BAXTER INTERNATIONAL INC 69.56 1,272.000 88,480.32 83,522.65 4,957.67 2,493.12 2.82% 071813-10-9 BAX J.P.Morgan Page 4 of 11 SB1062192-F1 2749 EFTA01664621 of I II ISL k IN E MAXWELL- OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 260.32 372.000 96,839.04 87,501.00 9,338.04 2,499.84 2.58% 09247X-10-1 UK 624.96 CATERPILLAR INC 82.54 1,110.000 91,619.40 91,931.25 (311.85) 2,664.00 2.91% 149123-10-1 CAT CHEVRON CORP 120.43 760.000 91,526.80 86,496.09 5,030.71 3,040.00 3.32% 166764-10-0 CVX 760.00 COLGATE PALMOLIVE CO 57.77 1,508.000 87,117.16 81,883.80 5.233.36 2,050.88 2.35% 194162-10-3 CL CONOCOPHILUPS 66.30 1,480.000 98,124.00 86,510.58 11,613.42 4,084.80 4.16% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 49.32 1,882.000 92,820.24 82,867.18 9,953.08 2,860.64 3.08% 370334-10-4 GIS HONEYWELL INTERNATIONAL INC 79.57 1,231.000 97,950.67 83,422.86 14,527.81 2,018.84 2.06% 438516-10-6 HON 504.71 ILLINOIS TOOL WORKS INC 71.47 1,171.000 83,69137 71,317.60 12,373.77 1,967.28 2.35% 452308.10.911W JOHNSON & JOHNSON 86.41 1,066.000 92,113.06 79,807.38 12,305.68 2,814.24 3.06% 478160.10.4 JNJ 703.56 MC DONALDS CORP 94.36 916.000 86.433.76 85,992.51 441.25 2,821.28 3.26% 580135-10-1 MCD 705.32 NEXTERA ENERGY INC 80.36 1.162.000 93.37832 83.302.61 10,075.71 3,067.68 3.29% 65339F-10-1 NEE 766.92 PEPSICO INC 79.73 1,154.000 92,008.42 85,508.36 6,500.06 2,619.58 2.85% 713448-10-8 PEP PROCTER ill GAMBLE CO 77.89 1,134.000 88,327.26 82228.14 6,099.12 2,728.40 3.09% 742718-10-9 PG J.P.Morgan Page 5 of 11 SB1062192-F1 2750 EFTA01664622 tillISLA !NE MAXWELL- OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity STAPLES INC 855030-10-2 SPLS 13.91 6,769.000 94,156.79 88,237.30 5,919.49 3249.12 3.45% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 79.90 1,152.000 92,044.80 90,469.50 1,575.30 2,304.00 2.50% WALGREEN CO 931422.10.9 WAG 48.07 1,886.000 90,660.02 76,780.50 13,879.52 2,376.36 594.09 2.62% XIUNX CORP 983919-10-1 XLNX 43.42 1,798.000 78,069.16 65,171.15 12,898.01 1,798.00 2.30% Total US Large Cap Equity 91,808,912.39 51 .642.784 51 $184,127.88 $52,052.70 88,278.10 2.88% J.P. Morgan Page 6 of 11 SB1062192-F1 2751 EFTA01664623 it 6111SLA INE MAXWELL- OAP FUG ACCT. For the Period 8/1/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 54,898.87 48,824.05 (6.074.82) 3% Market Value/Cost Current Pedal Value Market Value 48,824.05 Tax Cost 48.824.05 Estimated Annual Income 4.88 Accrued Interest 0.59 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 48.824.05 100% 48,824.05 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2752 EFTA01664624 I IIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 8/U13 to li/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest VIM Cash US DOLLAR 1.00 48,824.05 48,824.05 48,824.05 4.88 0.01 %' 0.59 J.P. Morgan Page 8 of 11 SB1062192-F1 2753 EFTA01664625 CHISLAINE MAXWELL- OAP FIX; ACCT. For the Period W1/13 to 8131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income 54699.87 3,026.01 23,861.92 Contributions 1,500,000.00 Total Inflows OUTFLOWS $3,026.01 $1,523,861.92 Fees & Commissions (6.090.32) Total Outflows TRADE ACTIVITY $0.00 ($6,090.32) Settled Sales/Maturities/Redemptions 120,894.42 Settled Securities Purchased (9,100.83) (1,593,743.91) Total Trade Activity ($0,100.83) ($1,472,849.49) Ending Cash Balance 948,1324.05 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 11 SB1062192-F1 2754 EFTA01664626 I GIIISLAINE MAXWELL. OAP FIX; ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Cost Quantity Per Unit Settle Date Selection Method Amount Amount Income 8/1 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.16 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $56,655.82 AS OF 08/01/13 0.53 8/15 Div Domest PROCTER & GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 8/15 Div Domest COLGATE PALMOLIVE CO @ 0.34 PER SHARE (ID: 194162.10-3) 1,508.000 0.34 512.72 8/20 Div Domest CATERPILLAR INC 0 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 8/28 Div Domest XILINX CORP @ 0.25 PER SHARE (ID: 983919.10-1) 1,798.000 0.25 449.50 Total Income $3,026.01 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/26 Purchase STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 203.000 14.401 (2,923.46) 8•,29 MORGAN STANLEY & CO. LW (ID:855030-10-2) J.P.Morgan Page 10 of 11 SB1062192-F1 2755 EFTA01664627 e4 af if ( ;II ISLA INF. MAXWELL- OAP FIX: ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Desaiption Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 8/26 Purchase 8/29 STAPLES INC 0 14.3923 2,605.01 BROKERAGE 3.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 181.000 14.412 (2,608.63) 8/27 Purchase &30 STAPLES INC 0 14.0857 3,563.68 BROKERAGE 5.06 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 855030.10.2) 253.000 14.106 (3,568.74) Total Settled Securities Purchased ($9,100.83) J.P.Morgan Page 11 of 11 SB1062192-F1 2756 EFTA01664628 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2757 EFTA01664629 For the Period 8/1/13 to 8/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 2758 EFTA01664630 For the Period 8/1/13 to 8/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statements). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to funher protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2759 EFTA01664631 GHISLAINE MAXWELL SB1062192-F1 2760 EFTA01664632 SB1062192-F1 2761 EFTA01664633 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account Ito' ..tail I rain Online access www.ipmorganonene.com GIIISLA INK MAXWELL- OAP FIX; ACCT. For the Period 9/1/13 to 9/30/13 Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 00000023370009E00007 MAXWC-04 20737002 Page 1 of 17 SB1062192-F1 2762 EFTA01664634 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,806,912.39 1,834,806.61 27,894 22 52,712.92 96% Cash 8 Fixed Income 48,824.05 75388.21 26364 16 4.88 4% Market Value $1,855,736.44 $1,910,194.82 $54,458.38 $52,717.80 100% Accruals 6.276 69 2.481 00 (3,795 69) Market Value with Accruals $1,862,013.13 $1,912.675.82 $50,662.69 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,855,736.44 182,219.12 Contributions 1.500,000 00 Withdrawals 8 Fees (6.090.32) Net Contributions/Withdrawals $0.00 $1,493,909.88 Income 8 Distributions 7,507.59 31,369.51 Change In Investment Value 46,950.79 202,696.51 Ending Market Value 51,910,194.92 $1,910,194.02 Accruals 2,481.00 2.481.00 Market Value with Accruals $1,912,875.82 $1,912,675.82 J.P, Morgan & Find tome Page 2 of 17 SB1062192-F1 2763 EFTA01664635 GHISLAINF: MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 7,507.00 31,364.44 ST Realized Gain/Loss 33,081.69 44,408.71 Interest Income 0.59 5.07 LT Realized Gain/Loss 3,970.63 7,676.71 Taxable Income $7,507.59 $31,369.51 Realized GalnaLoss $3705232 $52,085.42 Current Year•to-Date Period Value Value Current Year•to•Date Period Value Value Cost Summary Cost Equity 1,660,780.26 Cash & Rxed Income 75,38821 Total $1,736,168.47 J.P, Morgan To-Date Valve Unrealized Gain/Loss $174,026.35 Page 3 of 17 SB1062192-F1 2764 EFTA01664636 GHISI.A1NE MAXWELL- OAP 'WC ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.806,912.39 1.834.806.61 27,894.22 96% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GaiNLoss 174,026.35 Estimated Annual Income 52,712.92 Accrued Dividends 2,480.70 Yield 2.87% 1,834,806.61 1,660.78026 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 47.05 1,751.000 82,384.55 73,523.89 8,860.66 2,381.36 2.89% AUTOMATIC DATA PROCESSING INC 053015-10.3 ADP 72.38 1,272.000 92,067.36 76,310.18 15,757.18 2,213.28 553.32 2.40% J.P.Morgan Page 4 of 17 SB1062192-F1 2765 EFTA01664637 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Esl. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BAXTER INTERNATIONAL INC 65.69 1,402.000 92,097.38 92.883.23 (795.85) 2,747.92 2.98% 071813-10-9 BAX 623.28 BLACKROCK INC 270.62 372.000 100,670.64 87,501.00 13,169.64 2,499.84 2.48% 09247X-10•1 BLK CATERPILLAR INC 83.40 1.110.000 92,574.00 91.931.25 642.75 2,664.00 2.88% 149123-10-1 CAT CHEVRON CORP 121.50 760.000 92,340.00 86,496.09 5,843.91 3,040.00 3.29% 166764-10-0 CVX COLGATE PALMOUVE CO 59.30 1,508.000 89,424.40 81,883.80 7,540.60 2,050.88 2.29% 194162-10-3 Cl. CONOCOPHILUPS 69.51 1,460.000 102,874.80 86.510.58 16,36422 4,084.80 3.97% 20825C-10-4 COP GENERAL MILLS INC 47.92 1.882.000 90,185.44 82,867.16 7,318.28 2,860.64 3.17% 370334-10-4 GIS P HONEYWELL INTERNATIONAL INC 83.04 368.000 30,558.72 22,357.59 8,201.13 603.52 1.97% 438516-10-6 HON ILLINOIS TOOL WORKS INC 76.27 1,171.000 89,312.17 71,317.60 17,994.57 1,967.28 2.20% 452308-10-9 I1W 491.82 JOHNSON & JOHNSON 86.69 1,066.000 92.411.54 79,807.38 12,604.16 2,814.24 3.05% 478160-10-4 JNJ MC DONALDS CORP 96.21 1,018.000 97,941.78 95,966.16 1.975.62 3,298.32 3.37% 580135-10-1 MCD NEXTERA ENERGY INC 80.16 1,162.000 93,145.92 83,302.61 9,843.31 3,067.68 3.29% 65339F-10-1 NEE PEPSICO INC 79.50 1,154.000 91,743.00 85,508.36 6,234.64 2,619.58 2.86% 713448-10-8 PEP J. P. Morgan Page 5 of 17 SB1062192-F1 2766 EFTA01664638 ar I k IN E MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9130/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROCTER & GAMBLE CO 742718.10.9 PG 75.59 1,134.000 85,719.06 82,228.14 3,490.92 2,728.40 3.18% STAPLES INC 855030-10-2 SPLS 14.65 6.769.000 99,165.85 88237.30 10,928.55 3,249.12 812.28 3.28% P TARGET CORP 87612E•10.6 TGT 63.98 1,100.000 70,378.00 70210.50 167.50 1,892.00 2.69% THE TRAVELERS COMPANIES INC. 89417E-10-9 TRV 84.77 1,152.000 97,655.04 90,469.50 7,185.54 2,304.00 2.36% P UNITED PARCEL SERVICE INC CL 8 911312-10-6 UPS 91.37 698.000 63,776.26 63,859.50 (83.24) 1,731.04 2.71% P WALGREEN CO 931422-10-9 WAG 53.80 77.000 4,142.60 2,427.29 1,715.31 97.02 2.34% XIUNX CORP 983919-10-1 XLNX 46.85 1,798.000 84,238.10 65.171.15 19,066.95 1,798.00 2.13% Total US Large Cap Equity $1.834.806.61 $1.660.780.26 5174.026.35 $52.712.92 $2.480.70 2.87% J.P. Morgan Page 6 of 17 SB1062192-F1 2767 EFTA01664639 ', to/it￾GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 48.824.05 75.388.21 26564.16 4% Market Value/Cost Current Period Value Market Value 75,38821 Tax Cost 75,38821 Estimated Annual Income 4.88 Accrued Interest 0.30 Yield SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio Cash & Fixed Income Market %of Bond Value Portfolio C 6 11'0119151 75.388.21 100% Gash 75,388.21 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 7 of 17 SB1062192-F1 2768 EFTA01664640 /f4Z- (:IItsI,:t!NE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9130/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 48.807.36 48507.36 48,807.36 4.88 0.30 0.01% ' COST OF PENDING PURCHASES 1.00 (46.180.90) (46.180.90) (46.180.90) PROCEEDS FROM PENDING SALES 1.00 72,761.75 72,761.75 72.761.75 Total Cash $75,38821 $75,388.21 $0.00 $4.88 $0.30 0.01 % J.P. Morgan Page 8 of 17 SB1062192-F1 2769 EFTA01664641 CHISLAINE MAXWELL- OAP FOG ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 48,824.05 7,507.59 31,389.51 Contributions 1,500,000.00 Total Inflows OUTFLOWS $7507.59 $1,531,389.51 Fees & Commissions (6.090.32) Total Outflows TRADE ACTIVITY WOO ($6,090.32) Settled Sales/Maturities/Redemptions 99,709.05 220,803.47 Settled Securities Purchased (107,233.33) (1,700,97724) Total Trade Activity ($7,524.28) ($1,480,37317) Ending Cash Balance $48,807.36 SIP ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 17 SB1062192-F1 2770 EFTA01664642 sr / GIIISLA INF: MAXWELL- OAP FIX: ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Cost Quantity Per Unit Selection Method Amount Amount Income 9/3 Div Driest CONOCOPHIWPS @ 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 9/3 Interest income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $55,819.98 AS OF 09/01/13 0.59 9/10 Div Dourest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 9/10 Div Dourest HONEYWELL INTERNATIONAL INC @ 0.41 PER SHARE (ID: 438516-10-6) 1.231.000 0.41 504.71 9/10 Div Driest JOHNSON 8 JOHNSON @ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 9/11 Div Driest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 9/12 Div Driest WALGREEN CO @ 0.315 PER SHARE (ID: 931422-10-9) 1,886.000 0.315 594.09 9/16 ON Driest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-10-1) 1,162.000 0.66 766.92 9117 Div Contest MC DONALDS CORP @ 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 9123 Div Domest BLACKROCK INC 0 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.66 624.96 9/30 Div Domest PEPSICO INC 0 0.5675 PER SHARE (ID: 713448-10-8) 1,154.000 0.568 654.90 9/30 Div Domest THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE OD: 89417E-10S) 1,152.000 0.50 576.00 Total Income $7,507.59 J.P. Morgan Page 10 of 17 SB1062192-F1 2771 EFTA01664643 NISI. k IN E MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 9/19 9/24 Sale High Cost HONEYWELL INTERNATIONAL INC BROKERAGE 1.80 TM &/OR SEC .14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (90.000) 86.831 7,814.77 (6,702.53) 1,112.24 S 9/20 9/25 Sale High Cost HONEYWELL INTERNATIONAL INC 0 86.17 15,079.75 BROKERAGE 3.50 TM &/OR SEC .26 GOLDMAN SACHS & CO. (ID: 438516-10-6) (175.000) 86.149 15,075.99 (13,032.69) 2,043.30 S 9/23 926 Sale High Cost HONEYWELL INTERNATIONAL INC 0 84.2927 11,969.56 BROKERAGE 2.84 TM &/OR SEC .21 GOLDMAN SACHS & CO. (ID: 438516.10-6) (142.000) 84.271 11,966.51 (10,180.69) 1,785.82 S 9/23 9/26 Sale High Cost WALGREEN CO 0 56.4563 10,105.68 BROKERAGE 3.58 TAX &JCR SEC .18 MORGAN STANLEY & CO. LLC (ID: 931422-10-9) (179.000) 56.435 10,101.92 (8.876.04) 1,225.88 S 9/23 9/26 Sale High Cost WALGREEN CO 0 56.5318 3.165.78 BROKERAGE 1.12 TAX &JCR SEC .06 IVY SECURITIES, INC. (ID: 931422-10-9) (56.000) 56.511 3,164.60 (2,776.86) 387.74 S 9/24 9/27 Sale High Cost HONEYWELL INTERNATIONAL INC 0 84.518 11,156.38 BROKERAGE 2.64 TM &JCR SEC .19 GOLDMAN SACHS & CO. (ID: 438516.10-6) (132.000) 84.497 11,153.55 (9416.94 2,136.63 S 9/24 9/27 Sale High Cost WALGREEN CO 0 55.5249 17,101.67 BROKERAGE 6.16 TAX &/OR SEC .30 BARCLAYS CAPITAL LE (ID: 931422-10-9) (308.000) 55.504 17,095.21 (13,953.35) 3,141.86 S 9.24 9/27 Sale High Cost WALGREEN CO 0 55.6512 1,613.88 BROKERAGE 0.87 TAX &JCR SEC .03 S G COWEN & CO (ID: 931422-10-9) (29.000) 55.62 1,612.98 (1,143.69) 469.29 S 9.25 9/30 Sale High Cost WALGREEN CO 0 55.084 2699.12 BROKERAGE 0.98 TAX 8JOR SEC .05 JEFFERIES & COMPANY (ID: 931422-10-9) (49.000) 55.063 2,698.09 (1.932.45) 765.64 S J.P.Morgan Page 11 of 17 SB1062192-F1 2772 EFTA01664644 ✓ ii ( ;PIM, A [NE MAXWELL- OAP FIX; ACCT. For the Period 9/I/13 to 9/30/ I 3 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/LOSS Settled Sales/Maturities/Redemptions 9/25 Sale HONEYWELL INTERNATIONAL INC @ 84.1581 8,163.34 (97.000) 84.137 8,161.26 (6,626.07) 1,535.19 S 9/30 High Cost BROKERAGE 1.94 TAX &/OR SEC .14 MORGAN STANLEY & CO. LLC (ID: 438516-10-6) 9/25 Sale WALGREEN CO @ 54.9554 2,308.13 BROKERAGE 0.84 (42.000) 54.935 2,30725 (1.656.38) 650.87 S 9/30 High Cost TAX .3./OR SEC .04 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) 9/25 Sale WALGREEN CO 0 55.2369 8561.72 BROKERAGE 4.65 (155.000) 55.206 &556.92 (6,112.84) 2,444.08 S 9/30 High Cost TAX 8/OR SEC .15 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 931422-10-9) Total Settled Sales. Maturities Redemptions 999,709.05 ($82,010.51) $17,698.54 S Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 9/19 Purchase UNITED PARCEL SERVICE INC CL B @ 91.7593 82.000 91.779 (7,525.90) 9/24 7,524.26 BROKERAGE 1.64 GOLDMAN SACHS & CO. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 72.1459 5,338.80 74.000 72.166 (5,340.28) 9/24 BROKERAGE 1.48 JEFFERIES & COMPANY (ID: 07181340-9) 9/19 Purchase UNITED PARCEL SERVICE INC CL B@ 91.605 19.000 91.625 (1,740.88) 9/24 1,740.50 BROKERAGE 0.381W SECURITIES, INC. (ID: 911312-10-6) 9/19 Purchase BAXTER INTERNATIONAL INC @ 71.86 215.58 3.000 71.88 (215.64) 9/24 BROKERAGE 0.06 PERSHING & COMPANY (ID: 071813.10-9) J.P, Morgan Page 12 of 17 SB1062192-F1 2773 EFTA01664645 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Madre! Cost Settled Securities Purchased 9/19 Purchase BAXTER INTERNATIONAL INC 0 71.855 431.19 6.000 71.875 (431.25) 9/24 BROKERAGE 0.121W SECURITIES, INC. (ID: 071813-10-9) 9/19 Purchase MC DONALDS CORP 97.4053 2,142.92 BROKERAGE 22.000 97.425 (2,143.36) 9/24 0.44 MORGAN STANLEY & CO. LW (ID: 580135.10.1) 9/19 Purchase MC DONALDS CORP @ 97.8599 7,633.07 BROKERAGE 78.000 97.88 (7,634.63) 9/24 1.56 MORGAN STANLEY & CO. LLC (ID: 580135.10.1) 9/19 Purchase MC DONALDS CORP @ 97.81 195.62 BROKERAGE 0.04 2.000 97.83 (195.66) 9/24 PERSHING & COMPANY (ID: 580135-10-1) 9/20 Purchase BAXTER INTERNATIONAL INC 0 71.9674 3,362.47 47.000 71.987 (3,383.41) 9/25 BROKERAGE 0.94 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) 9/20 Purchase UNITED PARCEL SERVICE INC CL B @ 91.7854 107.000 91.805 (9,823.18) 9/25 9,821.04 BROKERAGE 2.14 MORGAN STANLEY & CO. LLC (ID: 911312-10-6) 9120 Purchase UNITED PARCEL SERVICE INC CL B 0 91.815 26.000 91.835 (2,387.71) 9/25 2,387.19 BROKERAGE 0.52 UQUIDNET INC (ID: 911312-10.6) 9/23 Purchase TARGET CORP @ 64.371 4,377.23 BROKERAGE 1.36 68.000 64.391 (4,378.59) 9/26 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 9/23 Purchase TARGET CORP @ 64.385 386.31 BROKERAGE 0.12 6.000 64.405 (386.43) 9/26 PERSHING & COMPANY (ID: 87612E-10-6) 9/23 seas Purchase UNITED PARCEL SERVICE INC CL B @ 91.0294 8.465.73 BROKERAGE 1.86 SANFORD C. BERNSTEIN & 93.000 91.049 (8,467.59) CO.INC.(SCB (ID: 911312-10-6) 9/24 Purchase TARGET CORP 0 63.9795 11,516.31 BROKERAGE 3.60 180.000 64.00 (11,519.91) 9/27 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 87612E-10-6) J.P.Morgan Page 13 of 17 SB1062192-F1 2774 EFTA01664646 e4 6f I GllItil,:kINE MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 9/24 9/27 Purchase UNITED PARCEL SERVICE INC CL B @ 91.6433 3,757.38 BROKERAGE 0.82 RBC CAPITAL MARKETS CORPORATION (ID: 911312-10-6) 41.000 91.663 (3,758.20) 9/24 9/27 Purchase UNITED PARCEL SERVICE INC CL B @ 91.5929 8,518.14 BROKERAGE 1.86 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-6) 93.000 91.613 (8,520.00) 9/24 9/27 Purchase TARGET CORP @ 64.1138 5,257.33 BROKERAGE 1.64 IVY SECURITIES, INC. (ID: 87612E-10-6) 82.000 64.134 (5,258.97) 9/25 9/30 Purchase TARGET CORP @ 63.5784 5,849.21 BROKERAGE 1.84 GOLDMAN SACHS & CO. (ID: 87612E-104) 92.000 63.598 (5,851.05) 9/25 9/30 Purchase UNITED PARCEL SERVICE INC CL B @ 91.118 5,649.32 BROKERAGE 1.24 GOLDMAN SACHS & CO. (ID: 911312-10-6) 62.000 91.138 (5,650.56) 9/25 9/30 Purchase TARGET CORP @ 63.715 1,146.87 BROKERAGE 0.36 PERSHING & COMPANY (ID: 87612E-10-6) 18.000 63.735 (1,147.23) 9/25 9/30 Purchase TARGET CORP @ 63.4264 9,640.81 BROKERAGE 3.04 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) 152.000 63.446 (9,643.85) 9/25 9/30 Purchase UNITED PARCEL SERVICE INC CL B @ 91.07 1,001.77 BROKERAGE 0.22 LIOUIDNET INC (ID: 911312-10-6) 11.000 91.09 (1,001.99) 9'25 9:30 Purchase TARGET CORP @ 63.60 826.80 BROKERAGE 0.261W SECURITIES, INC. (ID: 87612E.10•6) 13.000 63.62 (827.06) Total Settled Securities Purchased (8107,233.33) J.P.Morgan Page 14 of 17 SB1062192-F1 2775 EFTA01664647 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Gain/Loss Pending Sales, Maturities, Redemptions 9/26 10/1 Sale WALGREEN CO (ID: 931422-10-9) (160.000) 54.797 8.76428 (6,310.03) 2,454.25 S 9/26 10/1 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) (60.000) 83.978 5,037.40 (4.098.60) 938.80 S 9/27 10/2 Sale WALGREEN CO (ID: 931422.10.9) (52.000) 54.80 2,848.51 (2,050.76) 797.75 S 9/27 10/2 Sale HONEYWELL INTERNATIONAL INC (ID: 438516.10.6) (75.000) 83.565 6,265.80 (5,123.25) 1,142.55 S 9/27 10/2 Sale WALGREEN CO (ID: 931422-10-9) (39.000) 54.715 2,133.07 (1,538.07) 595.00 S 9/27 10/2 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) (11.000) 83.364 916.77 (751.41) 165.36 S 9/27 10/2 Sale WALGREEN CO (ID: 931422-10-9) (169.000) 54.586 9,221.54 (6,664.98) 2,556.56 S 9/30 103 Sale WALGREEN CO (ID: 931422.10.9) (39.000) 53.983 2,104.54 (1,538.07) 566.47 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (78.000) 54.134 4,220.83 (3,076.14) 1,144.69 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (259.000) 54.027 13,987.60 (10,214.37) 3,773.23 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (52.000) 54.13 2,813.67 (1,755.84) 999.14 L 58.69 S 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (53.000) 54.00 2,860.93 (1.762.87) 1,098.06 L 9/30 10/3 Sale WALGREEN CO (ID: 931422-10-9) (13000) 54.105 703.10 (43221) 270.89 L J.P.Morgan Page 15 of 17 SB1062192-F1 2776 EFTA01664648 itil A IN E MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Description Gain/Loss Pending Sales, Maturities, Redemptions 9/30 Sale WALGREEN CO (ID: 931422-10-9) 10/3 (77.000) 54.067 4,160.80 (2.558.26) 1,602.54 L 9/30 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) 103 (13.000) 82.923 1,077.72 (888.03) 189.69 S 9/30 Sale HONEYWELL INTERNATIONAL INC (ID: 438516.10.6) 101 (68.000) 83.039 5.645.19 (4,645.08) 1,000.11 S Total Pending Sales, Maturities. Redemptions $72,761.75 ($53,407.97) 515,383.15 S $3,970.63 L Trade Dale Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 9/26 Purchase TARGET CORP (ID: 87612E-10-6) 10/1 114.000 63.416 (7,231.76) 9/26 Purchase UNITED PARCEL SERVICE INC CL B (ID:911312-10-6) 10/1 64.000 91.469 (5,855.30) 9/27 Purchase TARGET CORP (ID: 87612E-10-6) 10/2 193.000 63.973 (12,350.76) 9/27 Purchase UNITED PARCEL SERVICE INC CL B (ID: 911312-10-6) 10/2 54.000 91.097 (4,920.33) 9/30 Purchase TARGET CORP (ID: 87612E-10-6) 10/3 27.000 63.793 (1,722.95) 9/30 Purchase UNITED PARCEL SERVICE INC CL 8 (ID: 911312-10-6) 10/3 46.000 91.455 (4,207.86) J.P.Morgan Page 16 x17 SB1062192-F1 2777 EFTA01664649 it af I ; I I Itil. A IN E MAXWELL- OAP FUG ACCT. For the Period 9/1/13 to 9/30/13 Trade Date Quantity Per Unit Est. Settle Date Type Descdpdon Amount Market Cost Pending Securities Purchased 9/30 Purchase TARGET CORP (ID: 87612E-10-6) 10/3 104.000 63.765 (6.633.64) 9/30 Purchase TARGET CORP (ID: 87612E-10-6) 10/3 51.000 63.868 (3.258.30) Total Pending Securities Purchased ($46,180.90) J.P.Morgan Page 17 of 17 SB1062192-F1 2778 EFTA01664650 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2779 EFTA01664651 - di s eks/1 For the Period 9/1/I3 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products. have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally iltquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau P Morgan Disclosures Page 1 of 2 SB1062192-F1 2780 EFTA01664652 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 2781 EFTA01664653 GHISLAINE MAXWELL SB1062192-F1 2782 EFTA01664654 SB1062192-F1 2783 EFTA01664655 JrAtorgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 10/1/13 to 10/31/13 Investment Management Account I.P. Mttruan Team Online access www.jpmorganonline.com Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash 8, Fixed Income 7 Portfolio Activity 9 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000.2288000 98 00007 MAXWE04 20137 704 Page 1 of 15 SB1062192-F1 2784 EFTA01664656 GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1.834,806.61 1,928,469.05 93,662 44 53,375.34 97% Cash & Fixed Income 75,388.21 59,933.12 (15.455 09) 5.99 3% Market Value $1,910,194.82 $1,988,402.17 578,207.35 $53,381.33 100% Accruals 2,481.00 3,597.78 1.116 78 Market Value with Accruals 51,912,675.82 $1,991,999.95 579.324.13 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,910,194.82 182,219.12 Contributions 1,500,000 00 Withdrawals 8 Fees (3,458.12) (9.548.44) Net Contributions/Withdrawals ($3,458.12) $1,490,451.56 Income 3 Distributions 2,481.00 33,850.51 Change In Investment Value 79,184.47 281,880.98 Ending Market Value $1,986,402.17 $1,988,402.17 Accruals 3,597.78 3,597.78 Market Value with Accruals $1,991,999.95 $1,991,999.96 J.P, Morgan Cult And Income Page 2 of 15 SB1062192-F1 2785 EFTA01664657 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 2,480.70 33,845.14 ST Realized Gain/Loss 3.203.73 47,612.44 Interest Income 0.30 5.37 LT Realized Gai&Loss 6,599.76 1427647 Taxable Income $2,481.00 $33,850.51 Realized GeIn/Loss $9,803.49 661,888.91 Current Year•to-Date Current Yearici•Date Period Value Value Period Value Value Cost Summary Cost Equity 1,685,061.72 Cash & Fixed Income Total J.P.Morgan 59,933.12 $1,744,994.84 To-Date Vatue Unrealized Gaintoss $243,407.33 Page 3 of 15 SB1062192-F1 2786 EFTA01664658 1 GIIISIAINE MAXWELL- OAP MG ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.834.806.61 1,928.469.05 93.662.44 97% Market Value/Cost Current Period Value Market Value 1,928,469.05 Tax Cost 1,685.061.72 Unrealized GaiNLoss 243,407.33 Estimated Annual Income 53,375.34 Accrued Dividends 3,597.18 Yield 2.76% Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 49.30 1,751.000 86,324.30 73,523.89 12,800A1 2,381.36 2.76% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 75.03 1,272.000 95,431.80 76,310.18 19,121.62 2,213.28 2.32% BAXTER INTERNATIONAL INC 65.87 1,556.000 102,493.72 102,841.72 (348.00) 3,049.76 2.98% 071813-10-9 BAX J.P.Morgan Page 4 of 15 SB1062192-F1 2787 EFTA01664659 GRISLAINE MAXWELL- OAP FUG ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 300.81 372.000 111,901.32 87,501.00 24,400.32 2,499.84 2.23% 09247X-10-1 &LK CATERPILLAR INC 83.36 1,110.000 92,529.60 91,931.25 598.35 2,664.00 2.88% 149123.10.1 CAT 666.00 CHEVRON CORP 119.96 760.000 91,169.60 86,496.09 4,673.51 3,040.00 3.33% 166764.10.0 CVX COLGATE PALMOLIVE CO 64.73 1,508.000 97,612.84 81,883.80 15,729.04 2,050.88 2.10% 194162-10-3 CL 512.72 CONOCOPHILUPS 73.33 1,480.000 108.528.40 86,510.58 22,017.82 4,084.80 3.76% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.42 1,882.000 94,890.44 82,867.16 12,02328 2,860.64 3.01% 370334-10-4 GIS 715.16 ILLINOIS TOOL WORKS INC 78.79 1,171.000 92,263.09 71,317.60 20,945.49 1,967.28 2.13% 452308-10-9 RW JOHNSON & JOHNSON 92.61 1.066.000 98,722.26 79,807.38 18,914.88 2.814.24 2.85% 478160.10.4 JNJ MC DONALDS CORP 96.52 1,018.000 98,257.36 95,966.16 2,291.20 3.29832 3.36% 580135-10-1 MCD NEXTERA ENERGY INC 84.75 1,162.000 98.479.50 83,302.61 15,176.89 3,067.68 3.12% 65339F-10-1 NEE PEPSICO INC 84.09 1,154.000 97,039.86 83508.36 11,531.50 2,619.58 2.70% 713448-10-8 PEP PROCTER & GAMBLE CO 80.75 1,134.000 91,57030 82,228.14 9,342.36 2,728.40 2.98% 742718-10-9 PG 682.10 STAPLES INC 16.13 6,769.000 109,177.20 88,237.30 20,939.90 3,249.12 2.98% 855030-10-2 SPLS J.P.Morgan Page 5 of 15 SB1062192-F1 2788 EFTA01664660 / GIIISIAINE MAXWELL- OAP FIX; ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity TARGET CORP 64.79 1,368.000 88,632.72 87.318.05 1,314.67 2,352.96 2.65% 87612E-10.6 TGT THE TRAVELERS COMPANIES INC. 86.30 1,152.000 99,417.60 90,469.50 8,948.10 2,304.00 2.32% 89417E-10.9 TRV UNITED PARCEL SERVICE INC 98.24 940.000 92,345.60 85,869.80 6,475.80 2,331.20 2.52% CL B 911312-10-S UPS XILINX CORP 45.43 1,798.000 81,681.34 65,171.15 16.510.19 1.798 00 2 20% 983919-10-1 XLNX Total US Large Cap Equity $1.928,469.05 31.685,061.72 5243.407.33 553.375.34 2.77% 53,597.18 J.P.Morgan Page 6 of 15 SB1062192-F1 2789 EFTA01664661 af I GIIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 75,388.21 59,933.12 (15,455.09) 3% Market Value/Cost Citron! Period Value Market Value 59,933.12 Tax Cost 59,933.12 Estimated Annual Income 5.99 Accrued Interest 0.60 Yield 0.01% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio G6 ll'OntrISI ('ash & Fixed Income Market %of Bond Value Portfolio 59.933.12 100% 59,933.12 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 7 of 15 SB1062192-F1 2790 EFTA01664662 I I ISI, k INK MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Awned Interest Yield Cash US DOLLAR 1.00 59,933.12 59,933.12 59,933.12 5.99 0.01% ' 0.60 J.P.Morgan Page 8 of 15 SB1062192-F1 2791 EFTA01664663 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 48,807.36 Income 2,481.00 33,850.51 Contributions 1,500,000.00 Total Inflows OUTFLOWS $2,481.00 $1,533,850.51 Fees 8 Commissions (3.45812) (9.548.44) Total Outflows TRADE ACTIVITY ($3,458.12) ($9,548.44) Sallied Sales/Maturities/Redemptions 107,350.12 327,953.59 Settled Securities Purchased (95,24724) (1,796,224.48) Total Trade Activity $12,102.88 ($1A68,270.89) Ending Cash Balance $59,933.12 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 9 of 15 SB1062192-F1 2792 EFTA01664664 er I GINISLA INF: MAXWELL- OAP FIX; ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Selection Method Amount Amount Income 10/1 Div Domest BAXTER INTERNATIONAL INC @ 0.49 PER SHARE (ID: 071813-10-9) 1,272.000 0.49 823.28 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF 350,709.75 AS OF 10/01/13 0.30 10/1 Div Driest AUTOMATIC DATA PROCESSING INC @ 0.435 PER SHARE (ID: 053015-10-3) 1,272.000 0.435 553.32 10/8 Div Domest ILLINOIS TOOL WORKS INC @ 0.42 PER SHARE (ID: 452308.10.9) 1,171.000 0.42 491.82 10/17 Div Driest STAPLES INC @ 0.12 PER SHARE (ID: 855030-10.2) 8,769.000 0.12 81228 Total Income $2,41.00 Type Settle Date Selection Method Description Amount Fees & Commissions 10/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,458.12) THE PERIOD 07-01-2013 TO 09-30-2013 J.P.Morgan Page 10 of 15 SB1062192-F1 2793 EFTA01664665 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GaiNLoss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Oate Selection Method Gain/Loss Settled Sales/Matudtles/RedemptIons 9/26 10/1 Sale High Cost WALGREEN CO ea 54.7977 8,767.63 BROKERAGE 3.20 TAX &/OR SEC .15 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) (160.000) 54.777 8,764.28 (6,310.03) 2,454.25 S. 9/26 10/1 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.9782 5,038.69 BROKERAGE 1.20 TAX 8/OR SEC .09 WEEDEN AND CO (ID: 438516-10-6) (60.000) 83.957 5,037.40 (4,098.60) 938.80 S • 9/27 10/2 Sale High Cost WALGREEN CO @ 54.80 2,849.60 BROKERAGE 1.04 TAX ,S/OR SEC .05 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) (52.000) 54.779 2,848.51 (2,050.76) 797.75 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC Op 83.5655 6,267.41 BROKERAGE 1.50 TAX 8/OR SEC .11 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (75.000) 83.544 6,265.80 (5,123.25) 1,142.55 S. 9/27 10/2 Sale High Cost WALGREEN CO @ 54.715 2,133.89 BROKERAGE 0.78 TAX 8JOR SEC .04 LIDUIDNET INC (ID: 931422-10-9) (39.000) 54.694 2,133.07 (1,538.07) 595.00 S • 9/27 10/2 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.3642 917.01 BROKERAGE 0.22 TAX MDR SEC .02 IVY SECURITIES, INC. (ID: 438516-10-6) (11.000) 83.343 916.77 (751.41) 165.36 S • 9/27 10/2 Sale High Cost WALGREEN CO @ 54.5863 9,225.08 BROKERAGE 3.38 TAX &MR SEC .16 BARCLAYS CAPITAL LE (ID: 931422-10-9) (169.000) 54.565 9,221.54 (6.664.98) 2,556.56 S' 9/30 10/3 Sale High Cost WALGREEN CO @ 53.9836 2,105.36 BROKERAGE 0.78 TAX VCR SEC .04 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) (39.000) 53.963 2,104.54 (1,538.07) 566.47 S • 9/30 10/3 Sale High Cost WALGREEN CO @ 54.1341 4,222.46 BROKERAGE 1.56 TAX 8/OR SEC .07 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) (78.000) 54.113 4,220.83 (3.076.14) 1,144.69 S' J.P.Morgan Page 11 of 15 SB1062192-F1 2794 EFTA01664666 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 9/30 10/3 Sale High Cost WALGREEN COQ 54.0271 13,993.02 BROKERAGE 5.18 TAX 8JOR SEC .24 CMGROUP GLOBAL MKTS INC (ID: 931422-10-9) (259.000) 54.006 13,987.60 (10,21427) 3,773.23 Se 9/30 10/3 Sale High Cost WALGREEN COQ 54.13 2,814.76 BROKERAGE 1.04 TAX SJOR SEC .05 PERSHING & COMPANY (ID: 931422-10-9) (52.000) 54.109 2,813.67 (1,755.84) 999.14 L' 58.69 S 9/30 10:83 Sale High Cost WALGREEN COQ 54.0007 2,862.04 BROKERAGE 1.06 TAX 8JOR SEC .05 LIQUIDNET INC (ID: 931422-10-9) (53.000) 53.98 2,860.93 (1,762.87) 1,098.06 V 9/30 10/3 Sale High Cost WALGREEN CO 0 54.105 703.37 BROKERAGE 0.26 TAX 8/OR SEC .01 IVY SECURMES, INC. (ID: 931422.10.9) (13.000) 54.085 703.10 (432.21) 270.89 l." 9/30 10/3 Sale High Cost WALGREEN COQ 54.0673 4,163.18 BROKERAGE 2.31 TAX 8JOR SEC .07 S G COWEN & CO (ID: 931422-10-9) (77.000) 54.036 4.16010 (2,558.26) 1,602.54 I? 9/30 10/3 Sale High Cost HONEYWELL INTERNATIONAL INC 0 82.923 1.078.00 BROKERAGE 0.26 TAX &/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 438516-10-6) (13.000) 82.902 1,077.72 (888.03) 189.69 Se 9/30 10/3 Sale High Cost HONEYWELL INTERNATIONAL INC 88 83.039 5,646.65 BROKERAGE 1.36 TAX 8/OR SEC .10 DEUTSCHE BANC ALEX BROWN INC (ID: 438516-104) (68.000) 83.018 5,645.19 (4,645.08) 1,000.11 Se 10/1 10/4 Sale High Cost WALGREEN COQ 55.6291 2,169.53 BROKERAGE 0.59 TAX &/OR SEC .04 JEFFERIES & COMPANY (ID: 931422-10-9) (39.000) 55.613 2,168.90 (1283.38) 885.52 L 10/1 10/4 Sale High Cost WALGREEN COQ 55.6604 2,115.10 BROKERAGE 0.57 TAX 8/OR SEC .04 GOLDMAN SACHS & CO. (ID: 931422-10-9) (38.000) 55.644 2,114.49 (1,143.91) 970.58 L 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC Q 83.1166 831.17 BROKERAGE 0.15 TAX WOR SEC .01 JEFFERIES & COMPANY (ID: 438516-10-6) (10.000) 83.101 831.01 (683.10) 147.91 S J.P.Morgan Page 12 of 15 SB1062192-F1 2795 EFTA01664667 af f GIIIti1,A IN E MAXWELL- ()AP FIX: ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.1609 3.575.92 BROKERAGE 0.65 TAX tc/OR SEC .06 CITIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (43.000) 83.144 3,575.21 (2,937.33) 637.88 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.2793 1,582.31 BROKERAGE 0.29 TAX &/OR SEC .03 LIOUIDNET INC (ID: 438516-10-6) (19.000) 83.263 1,581.99 (1,297.89) 284.10 S 10/1 10/4 Sale High Cost HONEYWELL INTERNATIONAL INC @ 83.265 666.12 BROKERAGE 0.12 TAX WOR SEC .01 IVY SECURITIES, INC. (ID: 438516-10-6) (8.000) 83.249 665.99 (546.48) 119.51 S 10/2 10/7 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.5248 7.014.61 BROKERAGE 1.28 TAX &/OR SEC .12 GOLDMAN SACHS & CO. (ID: 438516-10-6) (85.000) 82.508 7,01321 (5,806.35) 1,206.86 S 10/2 10/7 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.5516 3,219.51 BROKERAGE 0.59 TAX 8JOR SEC .06 LIOUIDNET INC (ID: 438516.10.6) (39.000) 82.535 3,218.86 (2,664.09) 554.77 S 10/3 10/8 Sale High Cost HONEYWELL INTERNATIONAL INC @ 81.6265 6,775.00 BROKERAGE 1.25 TAX &./OR SEC .12 CRIGROUP GLOBAL MKTS INC (ID: 438516-10-6) (83.000) 81.61 6,773.63 (4,465.30) 2,055.63 L 252.70 S 10/4 10/9 Sale High Cost HONEYWELL INTERNATIONAL INC @ 82.0546 6,648.42 BROKERAGE 1.22 TAX &/OR SEC .12 MORGAN STANLEY & CO. LLC (ID: 438516-10-6) (81.000) 82.038 6,645.08 (3,957.05) 2,688.03 L Total Settled Sales/Maturities/Redemptions $107,350.12 ($78,192.85) $10,570.39 L $16,588.88 S J.P. Morgan Page 13 of 15 SB1062192-F1 2796 EFTA01664668 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 9,26 10/1 Purchase TARGET CORP @ 63A165 7,229.48 BROKERAGE 2.28 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-10-6) 114.000 63.436 (7,231.76) • 9/26 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.469 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10.6) 64.000 91.489 (5,855.30) • 9/27 10/2 Purchase TARGET CORP 0 639736 12,346.90 BROKERAGE 3.86 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 193.000 63.994 (12,350.76) • 9/27 1012 Purchase UNITED PARCEL SERVICE INC CL B 0 91.0973 4.919.25 BROKERAGE 1.08 DEUTSCHE BANC ALEX BROWN INC (ID: 911312.10.6) 54.000 91.117 (4,920.33) • 9/30 10/3 Purchase TARGET CORP @ 63.793 1,722.41 BROKERAGE 0.54 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 87612E-10-6) 27.000 63.813 (1,722.95) • 9/30 10/3 Purchase UNITED PARCEL SERVICE INC CL B @ 91.4553 4.20694 BROKERAGE 0.92 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.475 (4,207.86) • 9/30 10/3 Purchase TARGET CORP @ 63.765 6,631.56 BROKERAGE 2.08 GOLDMAN SACHS & CO. (ID: 87612E-10.6) 104.000 63.785 (6,633.64) • 9/30 10/3 Purchase TARGET CORP @ 63.8682 3,257.28 BROKERAGE 1.02 LIQUIDNET INC (ID: 87612E-10-6) 51.000 63.888 (3,258.30) • 10/1 10/4 Purchase TARGET CORP @ 63.8369 8,873.33 BROKERAGE 2.09 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 139.000 63.852 (8,875.42) 10/1 10/4 Purchase UNITED PARCEL SERVICE INC CL B 0 91.653 4,216.04 BROKERAGE 0.69 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 46.000 91.668 (4,216.73) 10/1 10/4 Purchase TARGET CORP 0 63.8416 3,383.60 BROKERAGE 0.80 JEFFERIES & COMPANY (ID: 87612E-10-6) 53.000 63.857 (3.384 40) J.P.Morgan Page 14 of 15 SB1062192-F1 2797 EFTA01664669 sf I II ISI, A IN E MAXWELL- OAP FOG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase TARGET CORP @ 63.7429 2,422.23 BROKERAGE 0.57 38.000 63.758 (2,422.80) 10/4 MERRILL LYNCH PIERCE FENNER & SNIT (ID: 87612E-10-6) 10/1 Purchase TARGET CORP @ 63.799 2,424.36 BROKERAGE 0.57 38.000 63.814 (2,424.93) 10/4 LIQUIDNET INC (ID: 87612E-104) 10/1 Purchase UNITED PARCEL SERVICE INC CL B 0 91.635 549.81 6.000 91.65 (549.90) 10/4 BROKERAGE 0.091W SECURITIES, INC. (ID: 911312-10-6) 1012 Purchase UNITED PARCEL SERVICE INC CL B @ 91.1135 61.000 91.129 (5,558.84) 10/7 5,557.92 BROKERAGE 0.92 CITIGROUP GLOBAL MKTS INC (ID: 911312-10-6) 10/2 Purchase UNITED PARCEL SERVICE INC CL B @ 91.0525 19.000 91.068 (1,730.29) 10/7 1,730.00 BROKERAGE 0.291W SECURITIES, INC. (ID: 911312-10-6) 103 Purchase UNITED PARCEL SERVICE INC CL B @ 90.3179 55.000 90.338 (4,968.58) 1018 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS & CO. (ID: 911312-10-6) 1013 Purchase BAXTER INTERNATIONAL INC 0 64.5806 9,945.41 154.000 64.601 (9,948.49) 10/8 BROKERAGE 3.08 JEFFERIES & COMPANY (ID: 071813-10-9) 10/4 Purchase UNITED PARCEL SERVICE INC CL BO 90.6339 55.000 90.654 (4,985.96) 10/9 4,984.86 BROKERAGE 1.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) Total Settled Securities Purchased ($95,247.24) J.P. Morgan Page 15 of 15 SB1062192-F1 2798 EFTA01664670 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2799 EFTA01664671 For the Period 10/1/13 to 10/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2800 EFTA01664672 For the Period 10/1/13 to 10/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ('JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. It you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2801 EFTA01664673 GHISLAINE MAXWELL SB1062192-F1 2802 EFTA01664674 SB1062192-F1 2803 EFTA01664675 JI'Morgan Chase Bank, N.A. GHISLAINE MAXWELL- OAP FDG ACCT. 270 Park Avenue. New York, NY 10017-2014 For the Period 1111/13 to 11/30/13 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Online access vanv.lpmorganonline.com Please see the enclosed brochure for important Account Summary 2 Information regarding the tax treatment of debt Holdings securities beginning on January 1, 2014. Equity 4 Within your asset account, your current amortization Cash 8, Fixed Income 7 election applies to tax•exempt bonds purchased at a Portfolio Activity 9 premium. Changes in legislation for debt securities may affect this election for securities acquired on or after January 1. 2014. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 00000020300009E oace 7 MAXWEN 20731203 Page 1 of 10 SB1062192-F1 2804 EFTA01664676 (:IIISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,928,469.05 1,951,922.93 23,453.88 53,604.30 97% Cash 8 Fixed Income 59,933.12 62,959.20 3,026.08 18.88 3% Market Value Accruals $1,988,402.17 3,597.78 $2,014,882.13 5,873.76 $26,479.96 2 275 98 $53,623.18 100% Market Value with Accruals $1,991,999.95 $2,020,755.89 $28,755.94 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,988,402.17 182,219.12 Contributions 1,500,000 00 Withdrawals 8 Fees 19.548.44) Net Contributions/Withdrawals $0.00 $1,490.451.56 Income 8 Distributions 3.026.08 36,876.59 Change In Investment Value 23,453.88 305,334.86 Ending Market Value $2,014,882.13 $2,014,882.13 Accruals 5,873.76 5,873.76 Market Value with Accruals $2,020,755.89 $2,020,755.89 J.P.Morgan Cult And Income Page 2 of 10 SB1062192-F1 2805 EFTA01664677 c )? GHISLAINE MAXWELL- OAP MG ACCT. For the Period 11/1/13 to 11/30/13 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 3,025.48 36,870.62 ST Realized GairVLoss 47,612.44 Interest Income 0.60 5.97 LT Realized Gain,Loss 14276.47 Taxable Income 83,026.08 $36,876.59 Realized GaImLoss 681,888.91 Current Yeanto-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Eta* Cash 8 Fixed Income 62,959.20 1,685,061.72 Total $1,748,020.92 J.P. Morgan To-Date Value Unrealized Gain/Loss 8266,861.21 Page 3 of 10 SB1062192-F1 2806 EFTA01664678 c GHISLAINE MAXWELL- OAP MG ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.928.469.05 1,951,922.93 23,453.88 97% Market Value/Cost Current Period Value Market Value 1,951,922.93 Tax Cost 1.685.061.72 Unrealized GaiNLoss 266,861.21 Estimated Annual Income 53,604.30 Accrued Dividends 5,872.26 Yield 2.74% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 48.22 1,751.000 84,433.22 73,523.89 10,909.33 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.02 1,272.000 101,785.44 76,310.18 25,47526 2,442.24 2.40% BAXTER INTERNATIONAL INC 68.45 1,556.000 106.508.20 102.841.72 3.666.48 3.049.76 2.86% 071813-10-9 BAX J.P.Morgan Page 4 of 10 SB1062192-F1 2807 EFTA01664679 GINSLAINE MAXWELL. OAP FIR; ACCT. For the Period II/I/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 302.75 372.000 112.623.00 87.501.00 25,122.00 2,499.84 2.22% 09247X-10-1 SU< 624.96 CATERPILLAR INC 84.60 1,110.000 93,906.00 91,931.25 1,974.75 2,664.00 2.84% 149123.10.1 CAT CHEVRON CORP 122.44 760.000 93,054.40 86,496.09 6,558.31 3,040.00 3.27% 166764.10.0 CVX 760.00 COLGATE PALMOLIVE CO 65.81 1,508.000 99,241.48 81,883.80 17,357.68 2,050.88 2.07% 194162-10-3 CL CONOCOPHIUJPS 72.80 1,480.000 107,744.00 86,510.58 21,233.42 4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,100.18 2814.24 2.79% 478160.10.4 JNJ 703.56 MC DONALDS CORP 97.37 1,018.000 99,122.66 95,966.16 3,156.50 3,29822 3.33% 580135-10-1 MCD 824.58 NEXTERA ENERGY INC 84.59 1,162.000 98.293.58 83,302.61 14,990.97 3,067.68 3.12% 65339F-10-1 NEE 766.92 PEPSICO INC 84.46 1,154.000 97.466.84 85,508.36 11,958.48 2,619.58 2.69% 713448-10-8 PEP PROCTER & GAMBLE CO 84.22 1,134.000 95,505.48 82,228.14 13,277.34 2,728.40 2.86% 742718-10-9 PG STAPLES INC 15.53 6,769.000 105,122.57 88237.30 16,88527 3249.12 3.09% 855030-10-2 SPLS J.P.Morgan Page 5 of 10 SB1062192-F1 2808 EFTA01664680 ar I I I Itil. A INK MAXWELL- OAP FUG ACCT. For the Period 11/1/1310 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity TARGET CORP 63.93 1,368.000 87,456.24 87.318.05 138.19 2,352.96 2.69% 87612E-10.6 TGT 588.24 THE TRAVELERS COMPANIES INC. 90.74 1,152.000 104,532.48 90.469.50 14,062.98 2,304.00 2.20% 89417E-10.9 TRV UNITED PARCEL SERVICE INC 102.38 940.000 96,237.20 85,869.80 10,367.40 2,331.20 2.42% Ct. 8 582.80 911312-10-6 UPS XIIJNX CORP 44.43 1,798.000 79,885.14 65,171.15 14.713.99 1.798 00 2 25% 983919-10-1 XLNX Total US Large Cap Equity $1.951,922.93 51.685,061.72 $266,861.21 553.604.30 2.75% 55,872.26 J.P, Morgan Page 6 of 10 SB1062192-F1 2809 EFTA01664681 of Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 59933.12 62,959.20 3,026.08 3% Market Value/Cost Citron! Period Value Market Value 62,959.20 Tax Cost 62,959.20 Estimated Annual Income 18.88 Accrued Interest 1.50 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio UNE MAXWELL- OAP MG ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Market %of Bond Value Portfolio 0-6 months' 62.959.20 100% Gash 62,959.20 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 7 of 10 SB1062192-F1 2810 EFTA01664682 iI I I Itil. A IN E MAXWELL- OAP FUG ACCT. For the Period I I/I/13 to 11/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 62,959.20 62,959.20 62,959.20 18.88 0.03%' 1.50 J.P. Morgan Page 8 of 10 SB1062192-F1 2811 EFTA01664683 CHISLAINE MAXWELL. OAP FDG ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 59,933.12 3,026.08 36,876.59 Contributions 1,500,000.00 Total Inflows OUTFLOWS $3,026.08 $1,536,878.59 Fees & Commissions (9.548.44) Total Outflows TRADE ACTIVITY $0.00 ($9,548.44) Settled Sales/Maturities/Redemptions 327,953.59 Settled Securities Purchased (1,796,224.48) Total Trade Activity $0.00 ($1,468,270.89) Ending Cash Balance $62,959.20 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 9 of 10 SB1062192-F1 2812 EFTA01664684 ef I GIIISLA INF: MAXWELL- ()AP FIX; ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Cost Per Unit Settle Date Selection Method Amount Amount Income 11/1 Div Dottiest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.16 11/1 Interest income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $61,662.61 AS OF 11/01/13 0.60 11115 Div Driest PROCTER & GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 11/15 Div Domest COLGATE PALMOLIVE CO 0 0.34 PER SHARE (ID: 194162-10-3) 1,508.000 0.34 512.72 11/20 Div Domest CATERPILLAR INC 0 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 11/27 Div Domest XILINX CORP 0 0.25 PER SHARE (ID: 983919.10-1) 1,798.000 0.25 449.50 Total Income $3,026.08 J.P.Morgan Page 10 of 10 SB1062192-F1 2813 EFTA01664685 at. a• f I/71— For the Period 11/1/13 to 11/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2814 EFTA01664686 For the Period 1111/13 to I I/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 00.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2815 EFTA01664687 GHISLAINE MAXWELL SB1062192-F1 2816 EFTA01664688 SB1062192-F1 2817 EFTA01664689 e4 ✓ to/11-- .1111Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account GIIISLA IN E MAXWELL- OAP FIX; ACCT. For the Period 12/1/13 to 12/31/13 I.P. \l ran I rain Table of Contents Page Account Summary 4 Holdings Equity 6 Cash 8 Fixed Income 9 Portfolio Activity 11 vnmm OWIERRI 11•WIIIEWI T WHIM Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000doonst000 9E 0000y swavEono740;03 Page 1 of 12 SB1062192-F1 2818 EFTA01664690 GIIISIAINE MAXWELL- OAP PDC ACCT. For the Period 12/1/13 to 12/31/13 Account Profile Date Opened: 07/22/2011 This account data is based on our most recent records of your account. If you disagree with any of the information stated here, please contact your account representative as soon as possible. >r Itivestilletit Guidelines Investment Objective: OAP Focused Dividend Growth OAP Focused Dividend Growth coon riattinry US Large Cap Equity Total Equity 100.00 0.00 100.00 Strategic Ranges, Normal Asset Allocation and the preferences expressed in this document act as general guidelines for porffolio managers; portfolio holdings may fall outside of ranges and allocations from time to time as described in the investment Management Agreement. Nnrrruil 100.00 Nin Max Investment Restrictions: NONE Security Restrictions NONE Tax Status Tax Identification Number: Tax Domicile: High Federal Tax Bracket: J.P.Morgan Country of Residency: Page 2 of 12 SB1062192-F1 2819 EFTA01664691 6111SLA 1NE MAXWELL- ()AP FIX; ACCT. For the Period 12/1/13 to 12/31/13 IRS Circular 230 Disclosure JPMorgan Chase & Co. and its affiliates do not provide lax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used. and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. Remarks NONE Account Details Authorized Signers: GHISLAINE MAXWELL J.P.Morgan Page 3 of 12 SB1062192-F1 2820 EFTA01664692 e GIIISLAINE MAXWELL- OAP F'DG ACCT. For the Period 1211/13 to 12/31/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,951,922.93 1,972,606.91 20,683.98 53,604.30 97% Cash 8 Fixed Income 62,959.20 70,004.30 7,045.10 21.00 3% Market Value Accruals $2,014,882.13 5,873.76 $2,042,611.21 3,333.71 $27,729.08 (2,540.05) $53,825.30 100% Market Value with Accruals $2,020,755.89 $2,045,944.92 $25,189.03 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,014,882.13 182,219.12 Contributions 1.500.000.00 Withdrawals 8 Fees (9.548.44) Net Contributions/Withdrawals $0.00 $1,490,451.56 Income 8 Distributions 7,045.10 43,921.69 Change In Investment Value 20,683.98 326,018.84 Ending Market Value $2,042,611.21 42,042,611.21 Accruals 3,333.71 3.333.71 Market Value with Accruals $2,045,944.92 $2,045,944.92 J.P, Morgan Cult And Income Page 4 of 12 SB1062192-F1 2821 EFTA01664693 ,sr F1/11.-- Account Summary CONTINUED 'Fax Summary Domestic Dividends/Distributions 7,043.60 43,914.22 ST Realized Gain/Loss 47,612.44 Interest Income 1.50 7.47 LT Realized Gainless 1427847 Taxable Income $7,045.10 S,13.921.69 Realized Gain. Loss $51,888.91 Current Year-to-Date Period Value Value INE MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Current Year-to-Date Period Value Value Cost Summary Cost Equity 1,685,061.72 Cash 8 Fixed Income 70,004.30 Total $1,75$066.02 J.P.Morgan To-Date Value Unrealized Gain Loss $287,545.10 Page 5 of 12 SB1062192-F1 2822 EFTA01664694 sr fl,/j2-- GIIISIAINE MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Equity Sununary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1.951.922.93 1.972.606.91 20,683.96 97% Market Value/Cost Current Pedal Value Market Value 1,972,606.91 Tax Cost 1.685.061.72 Unrealized GaiNLoss 287,545.19 Estimated Annual Income 53,604.30 Accrued Dividends 3,332.00 Yield 2.71% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 50.93 1,751.000 89,178.43 73,523.89 15,654.54 2,381.36 2.67% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 80.80 1,272.000 102,776.33 76,310.18 26,466.15 2,442.24 610.56 2.38% BAXTER INTERNATIONAL INC 071813-10-9 BAX 69.55 1,556.000 108,219.80 102,841.72 5,378.08 3,049.76 762.44 2.82% J.P.Morgan Page 6 of 12 SB1062192-F1 2823 EFTA01664695 i t￾GUM. A IN E MAXWELL• OAP FUG ACCT. For the Period 1211/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 09247X-10-1 BD< 316.47 372.000 117,726.84 87.501.00 30,225.84 2,499.84 2.12% CATERPILLAR INC 14912910.1 CAT 90.81 1,110.000 100,799.10 91,931.25 8,867.85 2,664.00 2.64% CHEVRON CORP 166764.190 CVX 124.91 760.000 94,931.60 86,496.09 8,435.51 3,040.00 3.20% COLGATE PALMOUVE CO 194162-10-3 CL 65.21 1,508.000 98,336.68 81,883.80 16,452.88 2,050.88 2.09% CONOCOPH1UJPS 20825C-10-4 COP 70.65 1,480.000 104,562.00 86,510.58 18,051.42 4,084.80 3.91% GENERAL MILLS INC 370334-10-4 GIS 49.91 1,882.000 93,930.62 82,867.16 11,063.46 2,860.64 3.05% ILLINOIS TOOL WORKS INC 452308-10-9 ITW 84.08 1,171.000 98,457.68 71,317.60 27.140.08 1,967.28 491.82 2.00% JOHNSON & JOHNSON 478160-10-4 JNJ 91.59 1.066.000 97,634.94 79,807.38 17,827.56 2,814.24 2.88% MC DONALDS CORP 580135-10-1 MCD 97.03 1,018.000 98,776.54 95,966.16 2,81038 3,29832 3.34% NEXTERA ENERGY INC 65339F-10-1 NEE 85.62 1,162.000 99.490.44 83,302.61 16,187.83 3,067.68 3.08% PEPSICO INC 713448-10-8 PEP 82.94 1,154.000 95,712.76 85.508.36 10,204.40 2,619.58 654.90 2.74% PROCTER & GAMBLE CO 742718-10-9 PG 8L41 1,134.000 92,318.94 82,228.14 10,090.80 2,728.40 2.96% STAPLES INC 855030-10-2 SPLS 15.89 6,769.000 107,559.41 88,237.30 19,322.11 3,249.12 812.28 3.02% J.P.Morgan Page 7 of 12 SB1062192-F1 2824 EFTA01664696 ef f INF MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity TARGET CORP 63.27 1,368.000 86,553.36 87.318.05 (764.69) 2,352.96 2.72% 87612E-10.6 TGT THE TRAVELERS COMPANIES INC. 90.54 1,152.000 104,302.08 90,469.50 13,832.58 2,304.00 2.21% 89417E-10.9 TRV UNITED PARCEL SERVICE INC 105.08 940.000 98,775.20 85,869.80 12,905.40 2,331.20 2.36% CL B 911312-10-S UPS XILINX CORP 45.92 1.798 000 82 564 16 65,171.15 17,393.01 1,798.00 2.18% 983919-10-1 XLNX Total US Large Cap Equity $1.972.606.91 $1,685.061.72 3287,545.19 $53,604.30 2.72% $%332.00 J.P.Morgan Page 8 of 12 SB1062192-F1 2825 EFTA01664697 ef f/j2-- GIIISLA !NE MAXWELL- OAP FUG ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 62,959.20 70.004.30 7,045.10 3% Market Value/Cost Current Paled Value Market Value 70,004.30 Tax Cost 70,004.30 Estimated Annual Income 21.00 Accrued Interest 1.71 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio E3 ll'011thS. ('ash & Fixed Income Market %of Bond Value Portfolio 70.004.30 100% 70,004.30 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 9 of 12 SB1062192-F1 2826 EFTA01664698 GUIS] UNE MAXWELL- OAP MG ACCT. For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 70,004.30 70,004.30 70,004.30 21.00 0.03%' 1.71 J.P. Morgan Page 10 of 12 SB1062192-F1 2827 EFTA01664699 CHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 62,959.20 7,045.10 43,921.69 Contributions 1,500,000.00 Total Inflows OUTFLOWS $7,045.10 $1,543,921.69 Fees & Commissions (9.548.44) Total Outflows TRADE ACTIVITY $0.00 ($9,548.44) Settled Sales/Maturities/Redemptions 327,953.59 Settled Securities Purchased (1,796.224.48) Total Trade Activity $0.00 ($1,468,270.89) Ending Cash Balance $70,004.30 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 11 of 12 SB1062192-F1 2828 EFTA01664700 e40 ✓ I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Cost Quantity Per Unit Settle Date Selection Method Amount Amount Income 12/2 Div Domest CONOCOPHIWPS @ 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 @ .03% RATE ON AVG COLLECTED BALANCE OF $61.590.25 AS OF 12/01/13 1.50 12/4 Div Domest UNITED PARCEL SERVICE INC CL B (§) 0.62 PER SHARE (ID: 911312-10.6) 940.000 0.62 582.80 12/10 Div Domest CHEVRON CORP @ 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 12/10 Div Domest TARGET CORP @ 0.43 PER SHARE (ID: 87612E-1043) 1,368.000 0.43 58824 12/10 Div Domest JOHNSON 2. JOHNSON (4/ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 12/16 Div Driest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-1e-1) 1,162.000 0.66 766.92 12/16 Div Domest MC DONALDS CORP CO 0.81 PER SHARE (ID: 580135-10-1) 1,018.000 0.81 824.58 12/17 Div Domest ANALOG DEVICES INC @ 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 12/23 Div Domest BLACKROCK INC @ 1.68 PER SHARE (ID: 09247X-10-1) 372.000 1.68 624.96 12/31 Div Domest THE TRAVELERS COMPANIES INC. @ 0.50 PER SHARE (ID: 89417E-10.9) 1,152.000 0.50 576.00 Total Income 37.045.10 J.P.Morgan Page 12 of 12 SB1062192-F1 2829 EFTA01664701 For the Period 12/1113 to 12/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should nol rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2830 EFTA01664702 - dithiste For the Period IVI/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information. which may be inaccurate, incomplete or subject to updating. should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2831 EFTA01664703 GHISLAINE MAXWELL SB1062192-F1 2832 EFTA01664704 SB1062192-F1 2833 EFTA01664705 ar I JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017,2014 Investment Management Account 6111SIA !NE MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 I.P. Ito' I rain Table of Contents Page Account Summary 2 Holdings Equity 4 Cash 3, Fixed Income 7 Portfolio Activity 9 Online access vivnv.lpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edelivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000022550009E 00001 MAXWEN Page 1 of 11 SB1062192-F1 2834 EFTA01664706 IIISLAINE MAXWELL- OAP MG ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Equity 1,972,606.91 1,894,735.81 (77,871.10) 54,675.42 98% Cash & Fixed Income 70,004.30 43,078.87 (26,925.43) 12.92 2% Market Value $2,042,611.21 $1,937,814.68 ($104,796.53) $54,688.34 100% coma Accruals 3 333 71 2577 53 (756.18) Rudiments Market Value with Accruals $2,045,944.92 $1,940,392.21 ($105,552.71) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual income Allocation Portfolio Activity Beginning Market Value Withdrawals & Fees 2,042,611.21 2,042,611.21 (3,658.12) (3,658.12) Net ConMbutionsAVithdrawals (5%668.12) (2%658.12) Income & Distributions 3,333.71 3,333.71 Change in Investment Value (104,472.12) (104,472.12) Ending Market Value $1,937,614.68 $1,937,814.68 Accruals 2,577.53 2.577.53 Market Value with Accruals $1,940,392.21 $1,940,392.21 Current Year-to-Date Period Value Value Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 3,332.00 3,332.00 Interest Income 1.71 1.71 Taxable Income J.P.Morgan $3,33321 $3,33321 To-Date Value Unrealized Galruloss 6183,073.07 Page 2 of 11 SB1062192-F1 2835 EFTA01664707 GH1SLAINE MAXWELL. OAP FUG ACCT. For the Period 1/1/14 to 1/31/14 Account Summary CONTINUED Cost Summary Cost Equity Cash 8 Fixed Income 1,711,662.74 43,078.87 Total J.P.Morgan $1,754,741.81 Page 3 of 11 SB1062192-F1 2836 EFTA01664708 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Large Cap Equity 1,972,606.91 1,894,735.81 (77,871.10) 98% Market Value/Cost Current Period Value Market Value 1,894,735.81 Tax Cost 1,711,662.74 Unrealized GaiNLoss 183,073.07 Estimated Annual Income 54,675.42 Accrued Dividends 2,575.98 Yield 2.88% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNloss Accrued Div. Yield US Large Cap Equity ANALOG DEVICES INC 032654-10-5 ADI 48.27 1,751.000 84,520.77 73,523.89 10,996.88 2,381.36 2.82% AUTOMATIC DATA PROCESSING INC 053015-10-3 ADP 76.60 1,272.000 97,435.20 76,310.18 21,125.02 2,442.24 2.51% BAXTER INTERNATIONAL INC 68.30 1,556.000 106,274.80 102,841.72 3,433.08 3,049.76 2.87% 071813-10-9 BAX J.P.Morgan Page 4 of 11 SB1062192-F1 2837 EFTA01664709 of I 6111SLAINE MAXWELL- OAP FUG ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BLACKROCK INC 09247X-10-1 SW 300.47 372.000 111,774.84 87.501.00 24,273.84 2,871.84 2.57% CATERPILLAR INC 149123-10-1 CAT 93.91 1,110.000 104,240.10 91,931.25 12,308.85 2,664.00 666.00 2.56% CHEVRON CORP 166764-10-0 CVX 111.63 760.000 84,838.80 86,496.09 (1,657.29) 3,040.00 3.58% COLGATE PAU&OLIVE CO 194162-10-3 CL 61.23 1,508.000 92,334.84 81,883.80 10,451.04 2,050.88 512.72 2.22% CONOCOPHIUJPS 20825C-10-4 COP 64.95 1,480.000 98,126.00 86,510.58 9,815.42 4,084.80 4.25% GENERAL MILLS INC 370334-10-4 GIS 48.02 1,882.000 90,373.64 82,867.16 7.506.48 2,860.64 715.16 3.17% ILLINOIS TOOL WORKS INC 452308.10.911W 78.87 1,171.000 92,356.77 71,317.60 21,039.17 1,967.28 2.13% JOHNSON & JOHNSON 478160.10.4 JNJ 88.47 1,066.000 94,309.02 79,807.38 14,501.64 2,814.24 2.98% MC DONALDS CORP 580135-10-1 MCD 94.17 1,018.000 95,865.06 95,966.16 (101.10) 3,298.32 3.44% NEXTERA ENERGY INC 65339F-10-1 NEE 91.93 1,162.000 106,822.66 83,302.61 23.520.05 3,067.68 2.87% PEPSICO INC 713448-10-8 PEP 80.36 1,154.000 92.735.44 85,508.36 7.227.08 2,619.58 2.82% PROCTER & GAMBLE CO 742718-10-9 PG 76.62 1,134.000 86,887.08 82,228.14 4,658.94 2,728.40 682.10 3.14% STAPLES INC 855030-10-2 SPLS 13.16 6,769.000 89,080.04 88,237.30 842.74 3,249.12 3.65% J.P.Morgan Page 5 of 11 SB1062192-F1 2838 EFTA01664710 II Itil, A 'NE MAXWELL- OAP FEE ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Mehl US Large Cap Equity TARGET CORP 87612E-10-6 TGT 56.64 1,600.000 90,624.00 101,912.07 (11,288.07) 2,752.00 3.04% THE TRAVELERS COMPANIES INC. 89417E-10.9 TRV 81.28 1,152.000 93,634.56 90,469.50 3,165.06 2,304.00 2.46% UNITED PARCEL SERVICE INC CL B 911312-10-6 UPS 95.23 1,061.000 101,039.03 97,876.80 3,162.23 2,631.28 1 798 00 2.60% XILINX CORP 215% 983919-10-1 XLNX 46.42 1,798.000 83,463.16 65,171.15 18,292.01 Total US Large Cap Equity S1,894,735.81 $1,711,862.74 $183,073.07 554.675.42 52,575.98 2.89% J.P.Morgan Page 6 of 11 SB1062192-F1 2839 EFTA01664711 e4 0 I/1Z GIIISLA INK MAXWELL- OAP FUG ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 70,004.30 43,078.87 (26,925.43) 2% Market Value/Cost Current Period Value Markel Value 43,078.87 Tax Cost 43,078.87 Estimated Annual Income 12.92 Accrued Interest 1.55 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 months' 43,078.87 100% 43,078.87 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. J.P. Morgan Page 7 of 11 SB1062192-F1 2840 EFTA01664712 I GIIISLA INK MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 43,078.87 43,078.87 43,078.87 12.92 0.03%' 1.55 J.P. Morgan Page 8 of 11 SB1062192-F1 2841 EFTA01664713 GHISLAINIE MAXWELL- OAP MG ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 70,004.30 Income 3.33311 3,333.71 Total Inflows OUTFLOWS — $3.333.71 $3,333.71 Fees & Commissions (3,658.12) (3,658.12) Total Outflows TRADE ACTIVITY ($3,658.12) ($3,858.12) Settled Securities Purchased (26,601.02) (26.601.02) Total Trade Activity (126,801.02) ($26,801.02) Ending Cash Balance $43,078.87 MM. ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 9 of 11 SB1062192-F1 2842 EFTA01664714 I I Itil. A IN E MAXWELL- OAP FIX; ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Th t Per Unit Selection Method Amount Amount Income 1/2 Div Domest PEPSICO INC 0 0.5675 PER SHARE (ID: 713448.104) 1,154.000 0.568 654.90 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/13 - 12/31/13 .03% RATE ON AVG COLLECTED BALANCE OF $67,240.98 AS OF 01/01/14 1.71 1/2 Div Domest AUTOMATIC DATA PROCESSING INC 0 0.48 PER SHARE (ID: 053015-10-3) 1,272.000 0.48 610.56 1/3 Div Domest BAXTER INTERNATIONAL INC 0 0.49 PER SHARE (ID: 071813.10.9) 1,556.000 0.49 762.44 1/7 Div Dottiest ILLINOIS TOOL WORKS INC 0.42 PER SHARE (ID: 452308-10-9) 1,171.000 0.42 491.82 1/18 Div Domest STAPLES INC 0 0.12 PER SHARE (ID: 855030.10-2) 6,769.000 0.12 812.28 Total Income $3,333.71 Type Settle Date Selection Method Description Amount Foss & Commissions 1/21 Fees 8 Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,658.12) THE PERIOD 10-01-2013 TO 1241-2013 J. P. Morgan Page 10 of 11 SB1062192-F1 2843 EFTA01664715 is af I TRADE ACTIVITY GIIISIA INF: MAXWELL- OAP FIX: ACCT. For the Period 1/1/14 to 1/31/14 Trade Date Descripdon Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 1/7 Purchase 1/10 TARGET CORP ft 62.8747 12,38632 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID:87612E-10-6) 197.000 62.89 (12,38928) 1/7 Purchase 1/10 TARGET CORP (§1 62.9897 2,015.67 BROKERAGE 0.48 RBC CAPITAL MARKETS CORPORATION (ID: 87612E-10.6) 32.000 63.005 (2,016.15) 1/7 Purchase 1/10 TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10.6) 3.000 62.863 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B @ 99.2164 12.005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312.10-6) 121.000 99.231 (12,007.00) Total Settled Securities Purchased ($28,801.02) J. P. Morgan Page 11 of 11 SB1062192-F1 2844 EFTA01664716 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2845 EFTA01664717 For the Period 1/1/14 to 1/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2846 EFTA01664718 is ✓ if For the Period 1/1/14 to 1/31/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below It you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2847 EFTA01664719 GHISLAINE MAXWELL SB1062192-F1 2848 EFTA01664720 SB1062192-F1 2849 EFTA01664721 e4 ✓ I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Investment Management Account .1.1'. \In' !pain Table of Contents Page Account Summary 2 Holdings Equity 4 Cash & Fixed Income 6 Portfolio Activity 7 Online access www.lpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan INE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Page 1 of 13 SB1062192-F1 2850 EFTA01664722 GIIISI.AINE MAXWELL- OAP FUG ACCT. For the Period 711/14 to 2/28/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value in Value Annual Income Allocation Equity 1,894,735.81 0.00 (1.894.735.81) Cash & Fixed Income 43,078.87 18,279.37 (24,799.50) 100% Market Value $1,937,814.68 $18,279.37 ($1,919,535.31) $0.00 100% Accruals 2,577.53 3,883.63 1,306.10 Market Value with Accruals $1,940,392.21 $22,163.00 ($1,918,229.21) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,937,814.68 2,042,611.21 Withdrawals & Fees (22.561.09) (26,219.21) Securities Transferred Out (1.937.662.61) 11.937062.61) Net Contributions/Withdrawals ($1.960.223.70) ($1,963,881.82) Income & Distributions 3.027.95 6,361.66 Change In Investment Value 37,660.44 (66,811.68) Ending Market Value 318279.37 $18,279.37 Accruals 3.883.63 3.883.63 Market Value with Accruals 322,163.00 $22,163.00 Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 3,025.48 6,357.48 ST Realized GaltVloss (961.50) (961.50) Interest Income 2.47 4.18 LT Realized Gain/Loss (17.98) (17.98) Taxable Income 63.027.95 $6,361.66 Realized Gain/Loss ($979.48) ($979.48) J.P.Morgan Page 2 of 13 SB1062192-F1 2851 EFTA01664723 I Account Summary CONTINUED Cost Summary Cost Cash 8 Fixed Income 18.279.37 Total J.P.Morgan $18,279.37 GUISLA INF: MAXWELL- OAP FOG ACCT. For the Period 2/1/14 to 2128114 Page 3 of 13 SB1062192-F1 2852 EFTA01664724 af I 6111SLA !NE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation US Large Cap Equity 1.894.735.81 0.00 (1,894,735.81) Concentrated 8 Other Equity 0.00 0.00 0.00 Total Value $1,894,735.81 $0.00 ($1,894,735.81) Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity CHEVRON CORP 166764-10-0 CVX 115.33 0.00 760.00 3.47% JOHNSON & JOHNSON 478160-10-4 JNJ 92.12 0.00 703.56 2.87% TARGET CORP 87612E-104 TGT 62.54 0.00 688.00 2.75% UNITED PARCEL SERVICE INC CL B 911312-10.6 UPS 95.77 0.00 710.87 2.80% Total US Large Cap Equity $0.00 $0.00 $0.00 $0.00 $2,862.43 0.00% J.P. Morgan Page 4 of 13 SB1062192-F1 2853 EFTA01664725 6111SLA INE MAXWELL- OAP FOG ACCT. For the Period 2/1/14 to 2/2S/14 Adjusted Tax Cost Unrealized EM. Annual Inc. Price Quantity Value Original Cost Gala/Loss Accrued Div. Yield Concentrated & Other Equity CONOCOPHILLIPS 20825C-10-4 COP J.P. Morgan 66.50 0.00 1.021.20 4.15% Page 5 of 13 SB1062192-F1 2854 EFTA01664726 Ar I I Itil. k INK MAXWELL- OAP FUG ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 43,078.87 18,279.37 (24,799.50) 100% Market Value/Cost Current Period Value Market Value 18279.37 Tax Cost 18,279.37 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market `Y. of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 18 279.37 100% Cash 18,279.37 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 18.279 37 18279 37 18,279.37 Page 6 of 13 SB1062192-F1 2855 EFTA01664727 at I (WISE 'ONE MAXWELL- OAP PDC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To.Date Value' Beginning Cash Balance INFLOWS 43,078.87 Securities Transferred Out (1,937,662.61) (1.937.662.61) Income 3.027.95 6,361 66 Total Inflows OUTFLOWS $3,027.95 $6,361.66 Withdrawals (20,390.04) (20.390.04) Fees & Commissions (2.171.05) (5,829.17) Total Outflows TRADE ACTIVITY (S22,58109) ($26,219.21) Settled Sales/Maturities/Redemptions 85,516.61 85,516.61 Seined Securities Purchased (90,782.97) (117,383.99) Total Trade Activity ($5,266.38) ($31,867.38) Ending Cash Balance $18,279.37 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 7 of 13 SB1062192-F1 2856 EFTA01664728 GHISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 2/3 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.16 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 @ .03% RATE ON AVG COLLECTED BALANCE OF 957,618.77 AS OF 02/01/14 1.55 2/14 Div Driest COLGATE PALMOLIVE CO @ 0.34 PER SHARE (ID: 194162-10-3) 1,508.0® 0.34 512.72 2/18 Div Domest PROCTER & GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 2/20 Div Domest CATERPILLAR INC O 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 2/26 Interest Income INTEREST FOR 02/01/14 THRU 02/2914 @ 0.030% ON NET AVERAGE COLLECTED BALANCE OF 43.714.61 0.03 0.92 2/27 Div Domest XILINX CORP @ 0.25 PER SHARE (ID: 983919.10-1) 1,798.000 0.25 449.50 Total Income $3,027.95 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 2/26 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. J.P.Morgan (20.390.04) Page 8 of 13 SB1062192-F1 2857 EFTA01664729 4' GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Description Quantity Cost Amount Fees & Commissions 2/26 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01.2014 TO 02442014 (2,171.05) SECURITIES TRANSFERRED IN OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial of tax purposes. The Transaction Market Value shown is in USD. Settle Date ar T ection Description Quantity Transaction Method Cost Market Value' Securities Transferred Out 2/26 Free Delivery ANALOG DEVICES INC TRANSFER TO UBS FINANCIAL (1,751.000) (88.950.80) SERVICES INC. TRADE DATE 02125/14 73,523.89 (ID: 032654-10-5) 2/26 Free Delivery AUTOMATIC DATA PROCESSING INC TRANSFER TO UBS (1,272.000) (97,956.72) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 76,310.18 (ID: 053015-10-3) 2/26 Free Delivery BAXTER INTERNATIONAL INC TRANSFER TO UBS (1,556.000) (106.834.96) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 102,841.72 (10: 071813-10-9) 2/26 Free Delivery BLACKROCK INC TRANSFER TO UBS FINANCIAL (372.000) (111,674.40) SERVICES INC. TRADE DATE 02/25/14 87,501.00 (ID: 09247X-10.1) 2/26 Free Delivery CATERPILLAR INC TRANSFER TO UBS FINANCIAL (1,110.000) (107,015.10) SERVICES INC. TRADE DATE 02/25/14 91,93125 (ID: 149123-10-1) J.P.Morgan Page 9 of 13 SB1062192-F1 2858 EFTA01664730 ISI, k !NE MAXWELL- OAP I/DG ACCT. For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date T Tate Description Quantity Transaction action Method Cost Market Value' Securities Transferred Out 2/26 Free Delivery COLGATE PALMOLIVE CO TRANSFER TO UBS FINANCIAL (1,508.000) (93,601.56) SERVICES INC. TRADE DATE 02/25/14 81,883.80 (ID: 194162-10-3) 226 Free Delivery CONOCOPHIWPS TRANSFER TO UBS FINANCIAL (1,480.000) (98,449.60) SERVICES INC. TRADE DATE 0925/14 86,510.58 (ID: 20825C-10-4) 2/26 Free Delivery GENERAL MILLS INC TRANSFER TO UBS FINANCIAL (1,882.000) (94,194.10) SERVICES INC. TRADE DATE 02/25/14 82,867.16 (ID: 370334-10-4) 2/26 Free Delivery ILLINOIS TOOL WORKS INC TRANSFER TO UBS (1,171.000) (95,858.06) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 71,317.60 (ID: 452308-10-9) 2/26 Free DeNvery JOHNSON 8 JOHNSON TRANSFER TO UBS FINANCIAL (1.066.000) (97,123.26) SERVICES INC. TRADE DATE 02/25/14 79,807.38 (ID: 478160.10.4) 2/26 Free Delivery MC DONALDS CORP TRANSFER TO UBS FINANCIAL (1,018.000) (98,359.16) SERVICES INC. TRADE DATE 02/25/14 95,966.16 (ID: 580135-10-1) 2/26 Free Delivery NEXTERA ENERGY INC TRANSFER TO UBS FINANCIAL (1,162.000) (106,485.68) SERVICES INC. TRADE DATE 02125/14 83,302.61 (ID: 65339F-10-1) 2/26 Free Delivery OCCIDENTAL PETROLEUM CORP TRANSFER TO UBS (969.000) (92,849.58) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,782.97 (ID: 674599-10-5) 2/26 Free Delivery PEPSICO INC TRANSFER TO UBS FINANCIAL SERVICES (1,154.000) (91,431.42) INC. TRADE DATE 02/2914 (ID: 713448-10-8) 85,508.36 J.P.Morgan Page 10 of 13 SB1062192-F1 2859 EFTA01664731 I litil k INK MAXWELL- OAP FUG ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction action Method Cost Market Value' Securities Transferred Out 2/26 Free Delivery PROCTER & GAMBLE CO TRANSFER TO UBS FINANCIAL (1,134.000) (88,588.08) SERVICES INC. TRADE DATE 02/25/14 82,228.14 (ID: 742718-10-9) 2/26 Free Delivery STAPLES INC TRANSFER TO UBS FINANCIAL SERVICES (6,769.000) (87,997.00) INC. TRADE DATE 02/25/14 (ID: 855030-10-2) 88,237.30 2/26 Free Delivery TARGET CORP TRANSFER TO UBS FINANCIAL SERVICES (1,600.000) (90,416.00) INC. TRADE DATE 02125/14 (ID: 87612E-10-6) 101,912.07 2/26 Free Delivery THE TRAVELERS COMPANIES INC. TRANSFER TO UBS (1,152.000) (96,007.68) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,469.50 (ID: 89417E-10-9) 2/26 Free Delivery UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS (1,061.000) (101,272.45) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 97,876.80 (ID: 911312-10-6) 2/26 Free Delivery XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES (1,798.000) (92,597.00) INC. TRADE DATE 02/25/14 (ID: 983919-10-1) 65,171.15 Total Securities Transferred Out ($1,937,062.81) J.P. Morgan Page 11 of 13 SB1062192-F1 2860 EFTA01664732 sr I GIIISLAINE MAXWELL- OAP FIX; ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized GairvLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/14aturItles/RedemptIons 2/12 2/18 Sale High Cost CHEVRON CORP @ 112.1001 26,791.92 BROKERAGE 3.59 TAX &/OR SEC .47 MERRILL LYNCH PIERCE FENNER & SHIT (ID: 166764-10-0) (239.000) 112.083 26,787.86 (27,840.13) (90.77) (961.50) S 2/13 2/19 Sale High Cost CHEVRON CORP @ 112.0676 5,379.24 BROKERAGE 0.72 TAX &/OR SEC .09 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 166764-10-0) (48.000) 112.051 5,378.43 (5,541.36) (162.93) L 2/13 2/19 Sale High Cost CHEVRON CORP @ 112.2235 14,140.16 BROKERAGE 2.84 TAX 8JOR SEC .25 INSTINET (ID: 166764-10-0) (126.000) 112.199 14,137.07 (14,546.06) (406.99) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.1944 20,035.41 BROKERAGE 2.66 TAX 8../OR SEC .35 GOLDMAN SACHS & CO. (ID: 166764-10-0) (177.000) 113.177 20,032.40 (20,433.74) (401.34) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 112.6789 9,465.03 BROKERAGE 1.26 TAX 8JOR SEC .16 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764-10-0) (84.000) 112.662 9,463.61 (9,678.17) (214.56) L 2/14 2/20 Sale High Cost CHEVRON CORP @ 113.009 113.01 BROKERAGE 0.02 TAX 8JOR SEC .01 INSTINET (ID: 166764-10-0) (1.000) 112.98 112.98 (105.84) 7.14 L 2/18 2/21 Sale High Cost CHEVRON CORP 0 113.0084 9,605.71 BROKERAGE 1.28 TAX &/OR SEC .17 CREDIT SUISSE FIRST BOSTON LLC (ID: 166764.10.0) (85.000) 112.991 9.604.26 (8.350.79) 1,253.47 L Total Settled SaiesiMaturities/RedemptIons $85,516.61 ($86,496.09) ($17.98) L J.P.Morgan ($961.50) S Page 12 of 13 SB1062192-F1 2861 EFTA01664733 sf I GIIISLAINE MAXWELL- OAP FOG ACCT. For the Period 2/1/14 to 2/214/1.1 Trade Dale Type Descdption Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.2008 2,950.43 BROKERAGE 0.48 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 32.000 92.216 (2,950.91) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.05 644.35 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 7.000 92.066 (644.46) 2/12 2/18 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1881 10,788.01 BROKERAGE 1.76 BARCLAYS CAPITAL LE (ID: 674599-10-5) 117.000 92.203 (10,787.77) 2/12 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 92.1563 13,639.13 BROKERAGE 2.22 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 674599-10-5) 148.000 92.171 (13,641.35) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 91.60 549.60 BROKERAGE 0.09 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 6.000 91.615 (549.69) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 91.8893 6,248.47 BROKERAGE 1.53 INSTINET (ID: 674599.10.5) 68.000 91.912 (6,250.00) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP OP 91.545 3,020.99 BROKERAGE 0.50 LIQUIDNET INC (ID: 674599-10-5) 33.000 91.56 (3,021.49) 2/13 2/19 Purchase OCCIDENTAL PETROLEUM CORP @ 92.08 10,128.80 BROKERAGE 1.65 SJ LEVINSON & SONS LLC (ID: 674599-10-5) 110.000 92.095 (10,130.45) 2/14 2/20 Purchase OCCIDENTAL PETROLEUM CORP @ 95.3746 31,855.12 BROKERAGE 5.01 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 334.000 95.39 (31,860.13) 2/18 2/21 Purchase OCCIDENTAL PETROLEUM CORP @ 96.0089 10,945.01 BROKERAGE 1.71 MORGAN STANLEY & CO. LLC (ID: 674599-10-5) 114.000 96.024 (10,946.72) Total Settled Securities Purchased (S90,782.97) J.P. Morgan Page 13 of 13 SB1062192-F1 2862 EFTA01664734 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2863 EFTA01664735 For the Period 2/1/1-1 to 2/28/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important IntomiatIon about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2864 EFTA01664736 For the Period 2/1/14 to 2/28/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2865 EFTA01664737 GHISLAINE MAXWELL SB1062192-F1 2866 EFTA01664738 SB1062192-F1 2867 EFTA01664739 JP3torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 3/1/14 to 3/31/14 Investment Management Account Ntorgan Team Online access wwwv.ipmorganonlIne.com Table or Contents Page Account Summary Portfolio Activity 2 3 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000002274.00.0.9E.00007.MAXWEN 207404011 Page 1 of 4 SB1062192-F1 2868 EFTA01664740 ISLAINE MAXWELL- OAP IIDG ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 18,279.37 0.00 (18,279.37) Market Value Accruals 318,279.37 3.883.63 $0.00 0.00 ($18,279.37) (3,883.63) $0.00 Market Value with Accruals $22,163.00 $0.00 (322,163.00) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 18,279.37 2,042,611.21 Withdrawals 8 Fees (22,163.00) (48,382.21) Securities Transferred Out (1,937,662.61) Net Contributions/Withdrawals ($22,163.00) ($1,988,044.82) Income & Distributions 3,883.63 10,245.29 Change In Investment Value (66,811.68) Ending Market Value 30.00 30.00 Tax Summary Current Period Value Year•to-Date Value Current Period Value Yeanto-Date Value Domestic Dividends/Distributions 3,883.63 10,241.11 ST Realized Gain&oss (961.50) Interest Income 4.18 LT Realized GaiiVLoss (17.98) Taxable Income $3.883.63 $10,245.29 Realized Gain/Loss ($979A8) J.P.Morgan SB1062192-F1 Page 2 of 4 2869 EFTA01664741 CHISLAINE MAXWELL- OAP FUG ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary Transactions Current Period value Year-To-Date Value' Securities Transferred In/Out Current Year-To. Date Period Value Value' Beginning Cash Balance 18,279.37 Securities Transferred Out (1.937.662.611 INFLOWS Income 3883.63 10,245.29 Total Inflows $3,883.63 310,245.29 OUTFLOWS Withdrawals (22.163.00) (42.553.04) Fees & Commissions (5.829.17) Total Outflows (522,163.00) ($48,382.21) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 85,516.61 Settled Securities Purchased (117,383.99) Total Trade Activity $0.00 ($31.867.39) Ending Cash Balance 50.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 3 of 4 SB1062192-F1 2870 EFTA01664742 GHISLAINE MAXWELL- OAP FUG ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Settle Date Selection Method Amount Amount Income 3/3 Div Driest CONOCOPHIWPS 0.69 PER SHARE (ID: 20825C-10-4) 1,480.000 0.69 1,021.20 3/10 Div Driest CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10-0) 760.000 1.00 760.00 3/10 Div Driest TARGET CORP 0 0.43 PER SHARE (ID: 87612E-10-6) 1,600.000 0.43 688.00 3/11 Div Domest UNITED PARCEL SERVICE INC CL B 0 0.67 PER SHARE (ID: 911312-10-6) 1,061.000 0.67 710.87 3/11 Div Domest JOHNSON & JOHNSON 0 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 Total Income $3,883.63 Type Settle Date Selection Method Description Amount Withdrawals 3/10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. 3/17 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19300.57) (2.862.43) Total Withdrawals J.P.Morgan ($22,163.00) Page 4 of 4 SB1062192-F1 2871 EFTA01664743 For the Period 3/1/14 to 3/31/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliab4e, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 2872 EFTA01664744 For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ('JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no tater than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J. P. Morgan Disclosures Page 2 of 2 SB1062192-F1 2873 EFTA01664745 )PMorgan Personal Account Application 91irs :93,6 9 JPMorgan Ch Private Bank A. Arxrardat Ormet(i) Infirm's/Arai Pinery Account Carer Nr2.S d}~ Qum.. p - - ( 1~ 590 : Obtenati: G U.S. 0 U.S. Pomona« Reselert Nee 0~ or Oluertrhp lnirt kceuet i.e. seal Sess a Sat --3ardj..5 11taler , Materstaepe e rates' PI - 00-r M i r ZIP 5919: Cettnitip U.S. C U.S. Pemarent Renert A en Cooney or Ciannsho— Wide ea ~yip. occumlffi—ivora _ ugs,NiPestni, Addrea NtOre "X! Ck- _'le Z9 Stilt_ Cet I. Account Information tele oi Wok. rt. ftrISULICNE WSW. MA 0 birdegnal U »km (1nimosnAsitos for TX rØ) O Timm, si Canmon n ranger by de (-trey O Corerni.ncy Property DM but Ire (PCCI Rr Data) C ~ICON 0 ?raiser an Du* (TOD) baps awls] to open tre Idtrarre amnia (deck as nut 199h)' O Chectorq Acroam n Money ~OM Croon Awatist 0 ataient Ilanarmentftrore Pirty manager (ristretaa) Asratleearspe I Sentry aspa tor a In ot Credit Inord to my Asset Acccemttries (U-1 ecan pa be worded) X No X Treoloond IRA And/ C tridiaciat IRA :syntrnent C Rod, IPA fiesetartange C Or IAA Er...advent Proluinge lianaparreerniett Party Manager arenagerrearnirri Party manaPer fist, astaart I open is sits« sa Pie sessrty ensinw pm. etas the Ara.mx (as &And' wee • •1 Aarrenerri are n Pad9e6 aa CUldrai It at my zeiodcria C. Authorized Persons for Information Access TN htb nn3 irel..4uP15 are auPsenaci to «use arat antiwar.< al reflation oboe my &mutts aid bawd ase, ~raj erCes is App co Yrecrgin debates /I" Wire P. lcoltonogn Information (esquire' lee &ohm« socounlo cot) (Iliad Na Worth Met drib moluing ~~9_11)" 03°C4 Setkartal -P-(CarY_IiiS0 eize IPP4OCC,091 Nimbi States a' Armvy Oxcart Oar. 3 Marred X Snde CDwares$ 0 IM Odal SOMM Plower° (I1 wine s not tie aont wain: caner, New ~mare abs seeta I Name Rome ot Employee 'limber of Ospedert 0~ 48ta smul Inert 1!) Pairamn Use 0rey OlISIJUSIL MAXIAELL IRA Title 5036151 SRI I N 1 cam, troy Cearianne CAS 10I31Ø SB1062192-F1 2874 EFTA01664746 JPMorgan Personal Account Application JPMorgan 0 Private Bank 0, Conhnued Brokerage Information (required kw tridang• accounts only) Imminent OneeetweIdes and Reek Totereace My CaleCt•I tr 7rt accoun (Ras ow) 0 Gael& PeeraievaleCri C triorre Generates II(Capeal AppnMarmo Saktne or aggmw nvestwalfits that may generate higher norm but nay be raker Uwe steer emestmeres because ( ear lite ell a an dray atomart (Ø tele) wetted n ma avart G Are not piewitte4 In Mit Meant earreivmuraori§0~: I Warts CCarMnsaØ Ma aidaile Ihe ~bet of years of Fenn trading option* fiat tie ainCfittd >IRKS] a te Itccurit: SrniCtuns$ trerterg Midge FurdIfinvele moth _a_ Onda irrodas _ OCOms _ _ Markets Reaments — — I ono, lent brokengeaencores inth the lot berg firms: n Penner C ant Authorized renerne ter &okra« Trielmi 'te t•»:«nr.inCia:4111% auhuned to :Me fe the 1407Vol (4~ 1« %erne GP/MAINE WYWEt. (81 mein) my sØ ce ware. /emu y menhir la CO hele teen, a deento, nMe anon, onto Plindei. +M ete or an owner d ef a suten ~abort s seed. Chet le No If yes. name cd ninon Name/ of torah,. It yes, is the ccromenos traded pone y on a tt 5 stock ortfurge? O yes a he fry Woe, or arretee Geyer mernber or an indnitual ~no Vie amen n emulated by or essocieted web a U.S. Drone Omni Ores No V yes, nine al WM« DM« lean*r cr*Poseoesirxietea penal t yes, Prelmer-Dener mux provide rieren Wm/Wm Co GardWatell Warhead to GPM a ~tear Of Ninon Wet leer Aonnent Requefted? (3 Yes X No %Me trediell Irwin ret lar entente traded «Mane. orer-the ea.nter traded sews rr Unsealed preluttl) yet Deekereerel Alton' Aeon nee be moored) )d Na t- Agreement hint r.01, Una e-cl Epee ID the saleiCatKre, the General Terms ?Or AcCaents an: Sewn ard tie ~Ca* Wean *genet (our I repeemeel The Ocitateet with arrerdrnerra turn tine to tnt, ganerifry WI only to try future eiczeort rØ Cr tinn that we Wee `MY,eta,' Metronself a dhemeie eØ certain enemies, products or Ienebael Hoe Muir* mid Vain Cocureentaeoe Tits Aryerrew {ad Wog ths ItericaliCe) 13 a StOillY ageenere ender Ande 9 cf the Osten Gernmereel Gott as ~eel hum tune to or-elbow read and cement to he the Mims cf the Perry, rime** BonWeeorgan Omit* (lent Serums Amery PM Cy mixing me manner in *tell a arraten is rental and end. and Mat mot open we en wean( wee ~at Pre.** Bant cr Vletroao Ana* Clint Servan »rot eiturebeel it the 714Cown sonort der< %snags￾IN the Patti mf temmetecn nit te Ale by tzwee or more ~gem ei the notorgen Pointe Ghee bosomed hm ly cf CerrellneeS ae need n the entry) in bolo ro make a.elettle le me Me Øde e'er lien nn meet* dowel tin Inw0/1).111P?1, ate Dart bemessee F. Preodligute Arbitration ty Simi below, I ~deep einmeene to arbitrate any COneroverlike retrying owl or the Margin or Inca tome Armententssitt. neaSI, in accordance with surigrape 6 on min e-S or the Iron/rem Agreement that I have ~wind. G. Signature Al raountheib-s c> Sore.- irer (Manntatdder) GfiCSIAME ~KU. -- artIr me Dete Met WM* ~gee gm Gnu GICSUUrt «Meta cm Toe Masi SM. CA5 2 of 2 Gray leery C elenlerflmrelcr 101112 WINO SB1062192-F1 2875 EFTA01664747 rM 05162008 Datejmnettyyl Doc Cale Ooc Code Doc Code Doe Code Meant Numbers Box Hurter Form Type: 'CITADEL" 1050 Account Numbers SB1062192-F1 2876 EFTA01664748 JPMorgan Private Bank JPMorgan Chase Rank, N,A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31/08 Asset Account ,IPMorgan Private Rank Team Table of Contents Online access www.MorganOnline.com Page Account Summary Holdings Cash and Short Term Account Transactions 2 3 4 000000 0000 00 0000 000 000000000 000000 ?9.!22 00 0.70 0000F MAXWE04 10060603 GHISLAINE MAXWELL Page 1 of 6 SB1062192-F1 2877 EFTA01664749 JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 0.00 30.692.96 30 692.96 384.25 100% Market Value Accruals $0.00 0.00 $30,692.96 18.66 $30,692.96 18.66 100% Market Value with Accruals $0.00 $30,711.62 $30,711.62 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 30.692.96 30,t92.96 Net ContributionsWIthdrawals $30.092.96 $30,692.96 Ending Market Value $30,692.96 530.692.96 Accruals 18.66 18 66 Market Value with Accruals $30,711.62 530311.62 Page 2 of 6 SB1062192-F1 2878 EFTA01664750 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 30,692.96 30,692.96 103% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual income Accrued Interest 18.66 Yield 1.40% 30.692.96 30,692.96 384.25 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 30,692.96 1.00 30,692.96 30,692.96 384.25 1.40% 18.66 Page3of6 SB1062192-F1 2879 EFTA01664751 JPMorgan Private Bank GIIISIAIISE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 Account Transactions Cash Activity Summary Amount Nis Period USD Amount Year to Data USD' Beginning Balance .00 Credits Miscellaneous Receipts 30.692.96 30,692.96 Ending Balance 30,692.96 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouantity DeftelPOOn Amount USD May 16 Misc. Receipt May 21 Misc. Receipt FUNDS RECEIVED FROM OGB: BEAR STEARNS SECURITIES CORP 8/O GHISLAINEMAXWELLIRA FUNDS RECEIVED FROM BEAR STEARNS SECURITIES CORP OGB: BEAR STEARNS 8/O BEAR STEARNS COMPANIES INC 30,676.30 16.66 Page 4 of 6 SB1062192-F1 2880 EFTA01664752 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 In Case of Ewers a Outshone About Your Electronic Transfers. Cativo your Morgan Team at ono e me teepricen Armee% co the or? ".5 statement or wnteus at 500 Stanton ChnsbanaRoed. ItOPS. NewarkDE197134107M soon as you can. *you think your statement is wrong on el you need nore eformaDonabou t a Pater on lee statement. We min! hear tram you no later Man 60 days ere, so sent you the FIRS TStdielnent on Much if,. ammo/ proemmerixiand (I) Talus your name and itaXini ranter (2)Describ e the enotor the transfer you are unsure about. and e foram as dearly as you can why you boom nt sweeter or on/ you need more fOrrna(en (3)1O1 us the dots amount of to suspected Yam Noy portal us CY*. you ow WOW you r COMMON or ClueStion n *ono° wino 10 busmen days n Onien0PreSeiVeYOUtnght$ We on, investigate your coney:ant and eie correct any onorprompriy Hwy tem more Man 10 business days to do this (20 days b purchases using your debt ardor for =Soma tons trarrukebons). we wit credit your account for the amount you think is in error. so that you will have the use of money Cowing to time t takeS us 10 COmpe'e our trips/lona, Incaseof errors or questions about your statement. IncluoVng your Nne of credit. 11 you mink that you statements incorrect or f you need mere intormaten about a transacton on your statement r:Wa/ga Wee aft* transaction. you must we* to us on a separate sheet drzaihrto the error and sera rt JPMorgan Pnvate Sank 500 Stanton °menace/404d r OPS3. Newarli.DE (9713-2107 We must hear from you no rarer than 60 days after the statoareM on WIWI tlp erororproblern *wands sent. You can contact your chant mince speamesIbut doing so we not pfeserveyour notes Please/am* you/ xenn statement and oromanY moon am inaocuragyor coscropancymcluangpossoto unaufhon.roderadng actvoy.unrocardaddmdandpaynoones. and unaccounted cash positions in satiny My oral communication stroiArl be re. re rewriting to runner protect your rights. rnUudng yawner,* under the Secvnnes Investor FVotecton Act (SIPA). Nye traveanyquestrons please contact your SIAM Account Representatiwor !PUS, CompkanceDepvenentat (212)483-2323 In your leftec phrase provide the foOowng /Oa/moron (Hymn, name and account number: (2)the dotter amount of be suspected *my: and (3): description of the error and explenatron. if you can. why you bekevethefe is an error. IT you need awry informatron. you must describethe tern you are unsure about linportant Inform:lb° about Pricing and Valuations Market value moormanon (inotdrig mita": bnotaPon. paces exchange rates, acc.rued Income and bond ratings) furnished rename haS been Obtained from SOorteS that the dank begin* to be rekableand s toinn4tvad tor the eaduSIVOuSe 01 the cent The Bank make no reptosentalon.warranly or guarantor. chums or moat. that ay quoted yakny represents the actual terms at etch transactions or securitiesmaid be bought or sold or new transactions cove be enteredoM, or the actual terms on wher existing transactions or seconnes Mum be egret Ned The current once* the valueot the Mancialassel share. umt or cannot( as paced at the close ol to market on the last dayOgre Stamen t perrOc 1 Of the MS1ayagattopoce AY values ponied for stactural rokidoposas for encamps°. JPMargan London Time Ocipowtsharlect the original deposit amount only. The current weedier RoalEstate. lareratInterests and Miscocanews Ass** may not refract the most current vaiueol ton asset Vallatb,ft$ 01 beef .the•COOnterdeelVatleet X1530.005. inclocAng Certain denvaPv0S.nAitedlepOS,t p104XIS have been propued on a and market baSiS Those vakiarions aro indicate v Ares as a' the *rose of bµsiness re the date of ths statement and. except as 017WWW‘se agreedin *Meg. these valuatensdo not represenIthe actual teems at such transactions or %Morten CMlid be tour: or sae or new tranr.actoos could be entoredireo. or the actual terms on etch twisting transactions or SeCiattieS02441 be twudarod as or the date of his statement We do not warrantee', compkireness or ayeuracy. These vatiationsae denied from pmpneyoymodets based upon neerecogr wed enancorprincipes and no nave. wren necessary", (adulate Me present valueot future CS? tons, made feasonabre estimates about relevant evture market cognitions Valuations based on other mode's or afferent *chin:cows may flat, anew'? /mono Morgan (not osng &sawn.; any respons(bory tor (7)010 accuracyor the mod* of estimates used in ClOrMIV to vaManons (2i any errors or OlThllakS in COMAPIA9 or draerIATOMV the valuations and (3) wry uses to Mich Me vatutons are pat Valuarens probided tor iegoona 00e purposes Only and are amended solely for your own use. Mesterei* do the trade COnfirrnaben tot detmO transaction Ar your request, assets may be rettected herein own though they any Ned by a third parry ifeartniatocteith JPMorgan. In such case. unless 3PS...organ orhoriwyeagrees.JP4forgan has no responsturylor the verincarken.vabation.satekeepngor avinagemor tor thaw assets. Ploaserevrew your statement promptly and wort any discrepancies irnmeorarey to an account officer whose name earson to contact page& this statement. Imponani information about Auction Ran Securities (ARS) ARS are dote or pee ened securities with an ',Muni or dividend rate reset corrode* in an auction. Athough there may by daily. weekly and monthly rased. there is no guarantee that there wd be heudey Ifmom are not enough beds al an auction to redeem the securities ayaosty'e Aar sale, the resue may Oda latedaucton. In a leaedairchOo there* no assurance that a SeCOndam metel ate (Moak', or that the security w.Y trade al par or any other once reflected on Raceme-Cs AccorcAngry, investors arrOu10 net rely on pooh; information areanng n their statements tete respect to ARS. The dislebutor of the JPMorgan Funds is JPMorgan asnotoDon Servos. Inc intoch to an WWI* of JPMorgan Chase Bank, N A JFIAcogan Chase Sank N A and no egatos receive compensaton troen JPACorgan Funds lot providing services. AMOACtill Century InvystmentSeneces. Inc. a the Astnbuter of to Amencan Century Funds American Century InvestmentAtsnagementInc. senoras investment advisor to its mammon", familyand receiiesconwensabon horn that fund rawly lor module investment achworyard other Semen JPAIS1 is are custodian of Wiled corona and most mutual funds moVang Mod ponymolt/sr/undo. purchased !NOVO JFIASt Page 5 of 6 SB1062192-F1 2881 EFTA01664753 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 5/1/08 to 5/31/08 You shone have pcnyedsenkrareJPLISI connimatens for each sennees transaction AU transactions are Sped to the terms and con:Pons stated on the revetsesde of such confirmations and are subset to the constePon. bylaws. customs and ontepretahonsot the markeVace store oroctgo0 and governedby and °pawed m acrortiancewth the laws of the State of New York. nd of ataateabn Mica' Luta and tedutatons Furthenniomiatfon with rasped to commissions and other charges reface d to the creation of transactions. molding op!ons fransattons aa$ teenantivenin conivmakons that Awe IXIMOLASry turnWleC110 yOu Upon verCen ret;kieSt JPMS/w1`;fronorysupp), you with the lategwch olormanon SharelkoPersol certan JPM Funds any charged a redemption lee °Qua, to 2% of the proceeds A they pctungeof redeemSharesof such funds within 60 days of purchase. stakiixt p certain excepsoos set forth in the prospectus a the agfecaNe Fund. Pieaseconsua yov 'Morgan repreSentaihnitO1 a Ast of the JPM Funds that impose reciempton fees intaSi As a member or the Sentinel Invest°, PrOteCtnn COrperatenCSIPC-1. a not for MON memDerSh.000rperatiOn Ando:10y Drofierdeakia regiVered oath the SOOPOWS And ExCleingeCnnenSPOn SOCunDeS and Cash held fora CuStOmer el JPMS, are plated-MO Dy SOPC up to 5500.000 per customer. Much includes up to 5100.000 d protocol Pt Cash. SIPC dons not protect against losses from auctuarions in the Valued the MarnheS Assets hen cl in custody by JPMorgan Chase Bank. N A few 13aniC fare not subsea to StPC. You may edam inform non about SIPC. inotiOng the SIPC Brochure. on their settee. at '1...wave org' or Dy contacting then. at (202)37(4300 JP Morgan Securreres Inc. JPMorgan Chase Bank. NA or Moe aMta/OSifte 'Magan Corloarkos*)may Fonda ao.nmstranvo. custoda. safes. deintonon or sharehofdef sconces to JPMorgan Funds. American Century Funds. or fonds estabOshed. sponsored advised or managecIty thin% OAP'S. and the Morgan CienVanes may De COnVenSaied Nr such senoOSS JPMorgan Private Bank is the marketing name be the pnvale Atitkop Coyness conducted by J P Maw Chase 6 CO !trough rte SubSoCksneS wofidenda JPMorgan Chase Bank. NA.JP Morgan Trust Can any. N A and J P Morgan Staarb9S Inc Page 6 of 6 SB1062192-F1 2882 EFTA01664754 JPMorgan Private Bank I'Morgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 Client News CLIENTS WITH AUCTION RATE SECURITIES (ARS) 4 Please consult 'Important Information About Your Statement' in the bads of your statement for more 5 information on ARS. You should contact your JPMorgan representative if you need help identifying which, if any. of the securities listed on your statement are ARS. ENHANCED PORTFOLIO ACTIVITY SECTION You'll find that the redesigned portfolio activity section is: Simpler - portfolio activity summary has been reorganized and presented so you can quickly find the information you're looking for More informative - portfolio activity detail includes a more comprehensive view of all your transactions More flexible - you now have the option to view transactions sorted by category. To request this option. or for questions, contact your Client Service team. 000000 0000 00 0000 000 000000000 000000 35.809 00 020 00001 MAXWEO4 10080702 GHISLAINE MAXWELL CV NEW YORK STRATEGY GROUP SB1062192-F1 Page 1 of 7 2883 EFTA01664755 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 30.692.96 30.711.62 18.66 384.48 100% Market Value Accruals $30,692.96 18.66 $30,711.62 35.02 $18.66 16.36 100% Market Value with Accruals $30,711.62 $30,746.64 $35.02 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,692.96 0.00 Contributions 30.692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income & Distributions 18.66 18.66 Ending Market Value $30,711.62 $30,711.62 Accruals 35.02 35.02 Market Value with Accruals $30,746.64 $30,746.64 SB1062192-F1 Page 2 of 7 2884 EFTA01664756 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 18.66 18.66 Taxable Income $18.66 $18.66 SB1062192-F1 Page 3 of 7 2885 EFTA01664757 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30,692.96 30,711.62 18.66 100% Market Value/Cost Current Period Value Market Value 30,711.62 Tax Cost 30,711.62 Estimated Annual income 384.48 Accrued Interest 35.02 Yield 1.40% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,711.62 1.00 30,711.62 30,71142 384.48 1 40% 35.02 Page 4 of 7 SB1062192-F1 2886 EFTA01664758 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Incor-e Ccixic.e cc' 30,692.96 18.66 18.66 30.692.96 Total Irelows $18.66 $30,711.62 Ending Cash Balance $30,711.62 AND ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 6/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $15.838.84 AS OF 06/01/08 18.66 SB1062192-F1 Page 5 of 7 2887 EFTA01664759 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 In Case of Errors Or Outshone About Your Electronk Transient. Conic.' your Morgan Foam at one c: mo leeponcie nbi-sanrho IaOaottn:sstatement or wnteus a 1500 Stanton ChisbanaRoad. hon. Newark CIE 19713.2107 as *p.n.s you can. drat think your statemenris wrong on el you need nofe wformaeonabou t a transfer on Me statement. We min! hear from you no tales than 60 days ere,so sent you the FIRSTstatemertt on Much the sword problem apdeared (I) TONS Surname and ittaini rumba IR Desoto Ma enoror Me transfer you are unsure about and explam as dearly as you can way you DeAere *•n ardor Soy spa need more oform.von (3)tea us Me daikv amount of the suspected ea II pau portal us o,ti*. yOti MuSt WOW you r COMMON or @Baton n *ono° *Won 70 business days NI Ohlef 0 Pf6Sesafleuf VMS We me tmoshoate your comp:ant and wit correct any error promptly It we rake more Man Ill business days to do this (20days Ice purchase* using your debt ardor ter Mem a bona trarrsarbons). we wit crock your account far Ow amour* you think is in error. so that you mil have the use of money Gluons Me tine el latch us 10 COmpe:e our onvesnioanon In case of errors or guestkiss about your statement. incluoVng your line of credit. 11 you think (Mr you statement is incorrect or if you need mare tnteantattOn about a tranSaCtOn on your statement onducOng a line of aft* transaction you must wird to us on a separate sheet dtraCitoo, ale error and sera rl JPMorgan Pnvate Bank 500 Stanton Grinnell Road, ORS3. Newafk.DE *713-2107. We must hoar from you no later than 60 days an fifth° statement on which the Ifrororprotlem *mated, sent You can contact your chant sendespeadist but doing so *WI not Fasofveyournghts Meese review you account statement and promphY ropon any haccuracyor discrepancyinctuang passive unauthofiredtradng adivey.unrecorckddmdendpayerenes. and unaccounted cash positions in *nano My ad communcabon should be rer. rn no womg to tonne/ protect your tights. rncludng your nohn under the Sect/ones *wend FVotecnon Act (SIPA), "you naveanyquestrone please contact your JPAISJ Account Boxes...kw:or JPMSI CompkanceDepartmentat (212)483-232.3 In your titer. dame provide Me fonowng aVonnanon (7) your name and account number: (2)the does amount of Me suspected ems.: and (3): description of the error and explanatron. I you can. why you berme Mem is an error. If you need more information. you must Ornatethe tern you are unsure about linportant intormatkm about Pricing and Valuations Markel value information miciudnii without (unlaPon. poen eithange rates, acc.rued income and bed fatoVS)turntshect heron has been Obtained !tom sources that the Bank believes to be fekableand is Atenshed tot the exctusive use [tithe wont The Bank makes no roprosentelonivafranlyor guarantee, express or vrobad, that any quoted value represents the actual tan's at witch transactions or securities mud be bought or said or new transactions could be entered est. or the actual terms on winch existing transactions or sacunnes Cook I be ape:fated Inacurrent once is to valued the thancialassel share. um( of cannot( as prod al Me close of Me market on the last day of the stamen t period or the tau avagattorce AV vabosprov/dod for structured rokidoposas (lor encamps." JPMorgan London Time Deposats)renacrthe origin*depose amount only. The current vaMetor RealEstate. lArearatMrerests and Mucocaneous Assn's may not retool the most current valued Me asset ValuatOnSOI been the‘OontenlenvatnetranSaCtOna include certain denvattvesseOtedlepostt ploostxts nave been wooded on a mid made basks These vaivarions ate inoicanvevates as et the dose of business of to cote of Pis statement and. except as anent's* agreed. writing these valuanonsdo not reproserilthe actual towns at *Then transactions or securities avid be bought or soil of now transactions card bid entered rob. or Ma actual terms on welch ensuing transactions or securitiesmutt be Sawed as at rho date of this statement We do not warrant trier COmpkireness a Br oraCy. These vdttattOnS afe cleaned from pmpnesnmedets based upon mil- recoon zed Mancol procipes and we have. wren necessarym catulateMe presentvalued future Cash Mao. made teasdebl estimates about relevant future market conoincris Valuations based on other modals or afferent asrumemons may flak,moment rosnoo Morgan ptessay MSC/Mena any reSpOnStbalytOr (7)the accuracy or the models of estimates used to damn; the valuations (21 any errors or OnniSrerkS in COmpfruang a deSensnatmg Me valuations, and 131any uses to With Me vaWnonsaredvt. ValsatsonS fl ows:leant+, intonnabooparposes any and are 'derided solely or your owl use. Pleaseteth do the trade confirmation lot deta7O at each transaction At your request, assets may be reflected harem men though they are hob by a third party undMatodeith J.I.forgan such case, unless Jihrlorgan others:so agrees. JPMorgan has no responstbstyke the venticaten.vabation. sabasepngor tivviagewier tot there assets. Peasereviewyew statement promptly and wort any olscrapancees enmedamyro an account officer wham name appearsoo to contact page of Ins statement Imponani information about Auction Rate Securities (ARS) ARS are dike or deterred secundes with an interest or dividend rate reset penocleativ in an auction. Although there may to weakly and monthly resets there is no guaranty* that there wd be brad, ftthere are not enough beds al an auction to redeem the mambas awiabe orsae. the snug may OS a takid auction. In a laced &croft there* no assurance Mat a secondary merkel wet devekd or that Me sonny ad trade al par a any Other pre relkacted on datemenn Accordingly, revealed snood not rely On pooh; wkimtaitOn aid sang in thew statements wan IOWA, to ARS. the distrtbutof of the JPMorgan Funds ts JP1.4organ astntuDon Senates. Mc winch is an aMliate or JPMorgan Chase Bank N A JFIAcogan Chase Bank N A and as ahriaMs receive coni,00nsaton from JPACcitgan Funds tor providing services Antonin Century InvestmentSenecas. Inc. a the clistnbutor of the Amerman Century Funds American Century MiostmentManagementInc. serves as investment advisorto as respective lune fame),and recomesconywnstnn horn that tund Ixrnlylor proodmo investment achrsoryard other services JAI& is me custodian of fisted ottons and most mutual nods. a -WogMod party mu 1 ra funds. Du/Chased through SB1062192-F1 Page 6 of 7 2888 EFTA01664760 JPMorgan Private Bank GIIISLAINE MAXWELL IRA ACCT. For the Period 6/1/08 to 6/30/08 You shout, have pcsivedseparateJPIASI connemations kir each somintes transaction AU transactions areSul:WM to the terms and con:Mors stated on the revetsesde or such confirmations and are subset to the tonsMoSon. by laws. customs and onteepretahonsof the markeVace store oroctgo0 and governed0y and cony,Lica in accordance web the laws of the State of New York and as ma:scab fedora:Suss and regutalons Further tnfomphon with respect to commissions and other charges related to the creation of transactions. encoding options fransattons has teen anChiled consimatons that Awe IXIVIOLASOy turnWleC110 yOu Upon verCen repuest JPMS/w1`;fronorysupp), you with the lategwch olormanon Snatch:Pomo/ Omar, JPM Funds we charged a redemption lee eau, to 2% of the proceeds a they eittungeoe redeemSharesof such funds within 60 days of purchase. ststpxf certan excepavos sec lath in the prospectus a Me swap:Se Fund Reaseconsua yom 'Morgan repreSentativet01 a As( of the JPM Funds that impose reciemptem fees intaSi As a member of the Samsun Invest°, ROteChan COrpOrabOnC5tPC". a not •VON memDePIAOCOrparateOn WOW liy ogoottootoa ntoonereehoto mB SOCtinOWS And ExChring0CMWASPOn 50MenDeS and Cash Mild to,fora CuStOmer al JPM9 are WOW& Dy SIPC up to 5500.000 pee customer. which includes up 10 5100.000 d peorechan kg Cash. SPC does not man against losses from fluctuations in the valued the SiaintieS Assets held in custody by JPMorgan Chase Bank. N A Oho 13anflare not subwa to StPC. You may Main information about SIPC. motiOng the SIPC640Chuee. on their *testa al 'ha sax peg* or Dy contacting them M(202)37(.8300 JP Morgan Secuneres Inc. JP5forgan Chase Bank. NA or thee aMta/OSifte 'Magan Corloarkos)may Fonda aolnastratvo. custoda. safes. disinbunon or sharehofdoeseneces to JPMorgan Fora. American Century Funds. or funds estabOshed. sponsored advised or mansgecIty third ASP'S. and the Morgan COMOames may DO comoensweo for such senoOSS JPMotgan Private Bank is the markenng name be the pnvale Atitkop Coyness conducted by J P.Morgan Chase 6 CO !trough rte SubSoCksrleS waidvade. ocilssAng JPMorgan cone Bads. NA.JP Morgan Trust Company. N A and J P Magian Staarb9S Inc SB1062192-F1 Page 7 of 7 2889 EFTA01664761 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2890 EFTA01664762 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 7/31108 Asset Account JPNIorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 000000 0000 00.0000 000 000000000 000000 28.001 00 0.70 00001 MAXWE04 10060604 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 7 2891 EFTA01664763 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31108 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 30.711.62 30.746.64 35.02 384.92 100% Market Value Accruals $30,711.62 35.02 530,746.64 36.22 $35.02 1.20 100% Market Value with Accruals $30,746.64 $30.782.86 $36.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,711.62 0.00 Contributions 30.692.96 Net ContrIbutionalWIthdrawals 50.00 $30,692.96 Income & Distributions 35.02 53.68 Ending Market Value 530,746.64 530,746.64 Accruals 36.22 36.22 Market Value with Accruals $30,782.86 $30,782.86 SB1062192-F1 Page 2 of 7 2892 EFTA01664764 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 35.02 53.68 Taxable Income $35.02 $53.68 SB1062192-F1 Page 3 of 7 2893 EFTA01664765 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Alocation Cash 30,711.62 30,746.64 35.02 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 36.22 YIBM 1.40% 30,746.64 30.748.64 384.92 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,746.64 1.00 30.748.64 30,746.64 384.92 1 40% 36.22 SB1062192-F1 Page 4 of 7 2894 EFTA01664766 JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31108 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 30,711.62 INFLOWS Incor-e 35.02 53.68 cot,ic.it 30.692.96 Total Inllows $35.02 $30,746.64 Ending Cash Balance $30,746.64 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE@ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30.711.62 AS OF 07/01/08 35.02 SB1062192-F1 Page 5 of 7 2895 EFTA01664767 JPMorgan Private Bank GIIISLAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7/31/08 In Cam of Errors a OuesbOne About Your Etectfonk Transfers￾Cootaa your Morgan Tease at one sr me re14/,phonciemnbi-s an rho hOrt 0071,S sea:mentor *Meuse! 500 Stanton ChisbanaRoad. MORS, Newark CIE 197132107 as *p.n.s you can. germ think your statement is wend or rl you need rofe MormaDonabou t a transfer tPe statement. We trust hear from you no later than 60 days deer we sent you the FIRSTstatemn on Muds Ca swear problem neared (I) TONS your name and Man lumber IR Dente the emote the transfer you are unsure about and internee dearly as you can why you DeAertit smeenxor ens $04 need mote oform.von (3) tnt us the Mary amount of he suspected ea 11 you Content us past. you MuSit WOW you r COOMint Or ClUeStOo in *Ann, *WW1 10 beaten., days n Onief 00 PreSeiVOYOIX VMS We wW ,rwesneate your cothdaint and wW correct any error promotty It we taim more Man 70 business days to do this (20days lix purchases yang your lout Garde ter Men tone traranons). we wit creek your account ler Me amount you Mei us in error. so that you we have the use ofmoney Meng Me time et lakes us 10 Compete our olvestganOn In case of errors or questions about your statement. (noun° your Ana of credit. 11 you Mink Mar you Ragmen( is incorrect or I you noel more information about a trantatton on your statement rnducOng a Me el ant transaction. you must no to us on a separate sheet deSentsn'the error and sera rt toi JPMorgan Rovers Bank 500 Stanton Chnsnana Road, OPS3. Newark.DE 19713-2107 We must hear from you no later than 60 days. arth° 'Women t on Mid, the offeror problem 4opearedas sent. You can contact you. chant serectspeoatsi but doing so ea not pfesofvoyournghts Please len , yovf account statement and prong ropon any nanny or COSCrepanCyrreuctrigpOSSMO unauthoaredtradng eney.ureconamIndendwaynnenes. and unaccounted cash bongos w wnhng Anyeat communication shove be re. a7 wrinno to tonne protect your rights. onciudng your nghts under tne Sect/ones nester Protecnon Act (SIPA). II you fraveanyguestrone pleasecontact your "WSJAccount Representanwor !PUS, CoineanceDentmentat (212)483-2323 In your wiry. Ono prowde ore fotewng information. l I your name and account number: (2)the dear amount of de summed en: and (3): description of the nor and explanatron. I you can. why you berate Men ws an error. IT you need rnom Mannatron. you must dean the tern you We unSure about Important Information about Pricing and Valuations Markel value information tootetro sehata bmaaPOn. poen either*e rates, ammectincoma and bond ratings)lurnened heron has been Obtained NOM sources that the Bank beeves to be rekableand cos litornhed tor the exCluSIVeuSe 01 the teen, The Bank makes no repiesentalon.wairenlyor guaranteeexpressor vnpSed, that any quoted van represents the actuation at which transactions or nuns mutt be bought or said or new transactionscoot be anion:dint, or The actual terms on etch otesang trawacnons or socunnos Cook I be :Metaled Thecurrent ance th, valueor the Manonssel share. um( or contras', as pnced al he close of the market on the lost day 01 the stamen t and or the WV Seagate:ore. AS vetoes ponied for stactural rekideperses dor encamps°. JPMorgan London Time Deposits) reflect the omelet deposit amount only. The current vanity RealEstate.1Anefal Interests and Miscreant:cosAssn may not react the most current vak,eot Me asset ValuatertSOI beer.the‘Oonterdenvati.etratiSaCtOnS. incluckno certain deiwates.teOtedlepos,t ploostxts have been prepared on a and market basks These vaiVations are ihdcatve v Ares as ot the dose of business of the torpor INS statement and. except X OtheywkSe agreethrt *Meg. these vainahonsdo not weeverw actual teems at *Then transactions or securities coed be tame a, soot or new transactions could be entevoIS or the actual:ems on whch etyma transaction or securities and be nquented as ar the date of this statement We do not warrant they eompereness pi uraCy. These velsatiOnS a9 domed from pmpreasinmodets based upon net - reccen zed tnancer peincipes and we have. wren necessawo catutateMe present value Of future Cash floes. made tea Sensed° estimates about enfant future market conottions Valuations based on other mons or °Vert assumarons may reel &emcee souls Morgan expense,. Means any responsweytOr (7 /the accuracyal the modes or estimates used n dermn; the varuations 121 any errors or OnniSrerkS n COmpfroltng Of desentwanng the valuations. and (31any uses to Mich the vatotions afe pu I VaUs!onS xe peovtie0 .mgormabOo porpOseS Only and are in'encle0 Solely to, your own use. Pleaseteleet0 the trade COMMON:1n tOt deans wear, trans-IC.0n Al your request, assets may be rettectod harem oven though they arched by a third parry unntatednith Janforgan suer case, unless JPMorgan others-so agrees. JPMorgan has no fesponstdaylor rho vennnun.yabation.saferkeepnwor managemetor thaw asses. Measerovrowyn statement promptly and non anyascrepanceesanactaanyto an account officer fen name appears°, the contact paged this statement Imponani Information about Auction Rate Securities (ARS) ARSate0n or preened secuntos web an interest or ohadend rate reset cahoot* wan auction Although them may to daily. weekly and monthly resets. Mere is no guarantee that there we be Mucky ifmore are not enough beds al an auction to redeem the securities evaaalse or We the resue maybe a need auCtrOn In a Ind auctua there° no assurance that a secondary mnel tw, devekw or that Me security Malt Mae al par d any Other pre rettected on smenkies Accodney. ravens MOM% not rayon Anon° wkimulfrOn aPeeahrog an thew &letterman's with respect to ARS The detnbutor of the JPMorgan Funds rs JPMorgan DetntuDon Serwoes. Mc which is an Mewled Stotorgan Chase Bank N A JFIngan Chase Saracen and as (Wrens re ammo on tram JPAtotgan Funds lot providing services Amentan Century Investment Senecas. Inc. a the Astnbuter of the Amencan Century Funds Amerce Century InvestmentAtsnagementInc. °noses investment atmorto its 'meaty* fund (nay and receivesconywnsmen horn that fund lenityfor proveng investment achworyard other Sewn JPMS1 is Me custodian of esled °Mons and most mutual lords vices:Wig Mvdpany radius, funds. purchased through JFIASI You must promptly achwoJPIMSI of materna/changes an your investment ciaecnvos or Inancialseuation (Antes you Wpm JPAISlothertne. JPAISIwU ander the rnformahonamonarn its labs to be compote and accurate SB1062192-F1 Page 6 of 7 2896 EFTA01664768 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 7/1/08 to 7131/08 You shout, have recovedsemateJMASI confirmations tor each sonnies transaction AU transactions are SUMO to the terms and con:Mors stated co the revetsesde of such confirmations and are subset to the tonsiMnon. bylaws customs and rnterpretahonsof the markeVace store crocuechl and governed by and construed in accordance with the laws of the State of New York and :If afatgrab fedora: ias3 arid regutalons Further Mama:fon with respect no commissions and other charges related to the execution at transactions. inoiuding op!ons transactons has teen anCivided in comma:vim that Awe IXIMOLASry turniV10(110 yOu Upon verCen ret;kieSt JPMS/w1`;fronorysupp), you with the lategMigh olormarbon Snatch:Mem ol seam, JPM Funds amcharged a red.:moon lee (mai to 2% of the proceeds A they erctungeor redeemSharesof such funds ACM 60 daysof purchase. attl'ec(b certain exceptions set torth in the prospectus a Me agincainte Fund Abased:orison deco 'Morgan repreSentannekre a As( of the JPM Funds that impose reciempton fees intaSi As a member of the &Mimed Innen*, ROCK:Km COMOranOnCSIPC-1. a nOtifor•VON memOMMOCOMOrafrOn faded liy Drorierdeatea regiltered YAM the Securities And E zaVing000MSPOn SOCunneS and Cash he'd tOr a (*MM., al JPMS, are WOW& Dy SOPC up to 5500.000 per customer. Much includes up Jo 5100.000 d protocol lot Cash. SIPC does not protect against losses from Commons in the valued the SearntieS Assets Main custody by JP1Acegan Chase Bank. N A Otte 13anflare not subtea to StPC. You may Mom edormanon about SIPC. inctirOng the SIPC Brochure. on thew *onside. at "immy six org' or Dy pomading men at (202)37(4300 JP Morgan Seameres Inc. JPMorgan Chase Bank. NA or Mee aMta/OSifte 'Magan Corloarkos*)may Fonda aolnastratvo. custoda. sales. disintanon ce sharehofderseneces to JPfrforgan Funds. American Coney Funds. or fonds estabAshed. sponsored advised or managedDy third AVMS. and Me Morgan COrlanes may be Mn nensveo Nr such sarlaaes JPMorgan Private Sank is Me marketing name be the prwale banking business conducted Dy J P.Morgan Chase 6 Co !trough rte SubSoCksneS watts/de. inobanig JPMorgan Chase Bank. NA.JP Morgan Trust Company. N A and J P Morgan Sectaries Mc SB1062192-F1 Page 7 of 7 2897 EFTA01664769 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2898 EFTA01664770 JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31108 Asset Account JP\Iorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 000000 0000 00.0000 000 000000000 000000 27.64: 00 020 00001 MAXWE04 10080903 SB1062192-F1 Page 1 of 7 2899 EFTA01664771 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Short Term 30.746.64 30.782.86 36.22 385.37 100% Market Value $30,746.64 $30,782.86 $36.22 100% Accruals 36.22 36.27 0.05 Market Value with Accruals 630,782.86 $30,819.13 $36.27 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 30,746.64 0.00 Contributions 30.692.96 Net Contributions/Withdrawals $0.00 $30,692.96 Income & Distributions 36.22 89.90 Ending Market Value 530,782.86 $30,782.86 Accruals 36.27 36.27 Market Value with Accruals $30,819.13 $30,819.13 SB1062192-F1 Page 2 of 7 2900 EFTA01664772 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31108 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 36.22 89.90 Taxable Income $36.22 $89.90 SB1062192-F1 Page 3 of 7 2901 EFTA01664773 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value A/location Cash 30,746.64 30,782.86 36.22 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 36.27 YIBM 1.40% 30.782.86 30.782.86 385.37 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 30,782.86 1.00 30,782.86 30,782.86 385.37 36.27 1.40% SB1062192-F1 Page 4 of 7 2902 EFTA01664774 JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31108 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS Incor-e Ccixic,e cc' 30,746.64 36.22 89.90 30,692.96 Total Irelows $36.22 $30,702.86 Ending Cash Balance $30,782.86 AND ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY 0 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30,746.64 AS OF 08/01/08 36.22 SB1062192-F1 Page 5 of 7 2903 EFTA01664775 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8/31/08 In CAI* of Errors or Outshone About Your Elect/or* Trains**. Contact your Morgan learn af one se me teephonct rmnbres on the trontonms statement or *mous at 500 Stanton OnMana Road. 1/OPS, Newark DE 19713.2107 as soon as you can. d you think your statement is wrung ors you need nore mformaDonabou t a transfer on me statement. We must /mama-n you no We, than 60 days atter so sent you the FIRS TStatement On Much the twororprobtemacceared to Torus you, name and MOCCard ru bat (2)DeSCub e the enOtOr the (Veneer you are unsure about and explain es deafly as you can why you DeAmee a trteenX Or Shy you need more otOrmatOn (3) tat us the dollar nun! of he &specie *not tyou contact us CealiY.yOU neat sand's your COMMON Of ClUOSOon in tuntmg mem 10 butineSS days al Order 0 OfeServeYOue VMS We int, investigate your coma:ant and mil correct any once promptly It we taito more Man 70 business days to do thts (20days Ice purchasesuser° your debt carries for Infernal? ono trarmarbons). we *CI crock your account Mr to amount you thy* fs in roc so that you cud have the use of money (Young the time t laWS us to COmptete out truest. anon In case of errors or questions about your statement. MatuoVng your and of Credit 11 you Moe that yet% statement IS snOOrrea or • you newt more .ntormaton about a transaction on your statement nducO ga We of a** transiceon. you must ante to us on a separate sheet clesceoro the error and sera it IA JPMorgan PovertySank 500 Stanton Chnsnans Road OPS3. NewarlOMI9713-2107 We must hoar from you no blot than 60 days ahrwtho statement on which the stroror problem *peered, sent You can contact your cant sent-vspecattsi but trop so e22 not possonveyour nghts. Please 'meow you/account statement and ofompoy moon any maccuracyor Osaepancymcluang posses unautInnzedtracIng acinsty.unrecorthyldmdondpaymenes. and unaccounted cash possons In *hang Any oral commvnicaoon snood be rotiwitini.wlm Immo to further protect your nghts. oncludng your nghts uncle, the Son/noes Investor Protection Act (SIPA). M you have any Questions pleaseconfect your SUMAccount Remesentatweor !PAESI ComplfanceDepartmentat (212)483-2323 In your letter. ptease pray,* Mo IGO:Pismo antormatecon. l I) your name and account number: (2)the doear amount of Me suspected roc and (3)a desorption of me swot and expCumoon. if you can. why you believe :twee is an error. ft you need more *Mammon. you must tleSathe the item you are unsure abOut. Important Informetkm about Thicing and Valtiolions Certain assets uctuoup but not anted b. Pact& Ornate investments. nOnOuNtOY traded and ofreCtrentir trade d Seeu" S' den":"S' partnership interests and tal'oble assets are glooefee? tower the vast* of when may have been Minded tO us by surd parties mho may not be independent of the issuer or manager. Such tntonnahon is reacted as of the last dale wonder! to us. and is not odependendy yarded Pnces. some of Much are promd od by pnong sonvosof mho( sources etch so deem rellatao. are rot guarantee:0ot acouracyor as rent attlevaluos Markel value meonnatiOn lonbtateng mthOut imitation onces Mit/tang* ran. (=rued inCOme and bond ratngSllurntSned wee, has been attained from sources that the Sank beetweSIO be relabieand tS handed kw the esCitdoveuSe of Me teens The Sank makes no ropfesentaton. warranty or guarantee. empress or mmted that any quoted yak,* represents Me actual terms at Ouch transactions or securities coat be bought of sold or new transactions comb be entoyechnit. or Me actual leans on which owner; transactons or securities Could be Scuomeo The cogent once is the value°, the Imanculasset Share. uml or contract as Dowdy the o'ose of. me market On the lost day of the statement period of the MR avafableorpce AS vat*, mouded for :Potence yield deposits tforexampb.JPMagan London Tome DepoutsifeNecIthe ontgnai depose amount only The current yak >tor RealEState. Panora( Amore= and MuceitaneousAssecs nay not rellocrtne mint current vaU001 MO niter Valuations of ovotthocountordetwatnotransactons. naclucAng certain derivatives relateddepout wock.cts nam been probe:000n a ma-market basis These vatliatOnS are anceasevevatfes as ol the close Of business Of the cote of Ms statement and except as alterwde agreed in wntmg. these vataxmnsdo not represcolthe actual terms at etch transactions or scones could bo bout( or sisal of new transactions Gout( be enteredinfo, or the actual terms on etch existing transactions or securities could be herMatod as of the date of this Statement We do net warrant thee COmPWIMMSS Or aCeufaCY These WalatlOnS are Syne trOm OMPfletarYntede(S toSed upon eetreCtOOnoedonartOatphrtOp'es and We have. when r*Cesaary10 Cattuble the present valueot future cash floss. made re.ssonatAto oshmates about relevant future mantel COndeOnS VatualsOnS based on other mode's w tAtterenlaSStelyXOnS may rote dumant /vaunt Morgan expresslyasclatms any fesponstbary for (I )the accuracy or Me meets or estimates used m damn; the valuators. (2) any errors of OnniSrerkS n COmpulog Of desemmasno the yak/aeons. and (3)any uses to *twit the vottattonosveme VaLthinS.veuxovoled(Ot Somalia, purpOSes only and are intended sofetylor your own use PMaserefeeto the Made COnermason kr Ovate. each transaction At your request assets may be reflected harem own though they are hate by a third party unaMtatodetth JPINmgan In such case. arts JPOrtorgan othenwse agrees. JIMAofgan has no responsbleylor the yonlyaton.yabafron. sattekoeovioof management°, those assets. Measerevtew yaw statomontworepry and wart any (flamencos trnmedaM420 an account ounce whose tome appear S 00 the contact page of this Statement Important Intorrnanon &Whin) aucton Rate Securities (ARS) ARS are deal or preenedsecufnes wen an memos: at chmdend rate reset pem,Aram an auction. Although there may be daily week yang menesy resets, Mere is no guarantee:hat there wit be hauxley. Mere are mat enough tads al an .auction to redeem the secontros ayattsbaelor sat. me remit maybe a laded aucnon In a /Mad auction. there s no assurancethat a secondatymmketynV debelop that me securitywet *ado at par or any otter pride returned on statements. ACCOlCanglY, aweSIMS andoW no rely ernOnOnOtnfOonOtOn ISOPeartnotn their statements men respect 10 ARS. JPALS1d Ihe custodian Of toted cottons and most mutual funds. vuttutug third party mama, funds. pun:hand tIvOugh JFItiSt. You must promptly adoseJPIASI of matenalchanges m your investment ctvecews or Imonmalseuanon Unless you/MomJAWS/ &harms°. JPAIS1 melt ender the onformahoncurromuyin its Nos to be compfate and accurate SB1062192-F1 Page 6 of 7 2904 EFTA01664776 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 8/1/08 to 8131/08 You shout, have recavedseparbeJPIASI coniumbons tor each sonnies transaction AU transactions areSul:Wel to the terms and con:bons stated co the reversestele of such confirmanons and are subset to the consibbon. bylaws. customs and onteopretabonsof the markeVace stare e *coed and governed by and conslruod tn accordance wth the laws of the State of New York and at ataateabn Mica' Luta and redutatons Further trifommtfon Alb respect no commissions and other charges 'Waled to the execution of transactions. melding onions ran:actions ba$ teen*niusedrr confvmatons that APrOPOMOIASOPUM,00(110 yOU Upon when repueSt JPMS/w.;fronorysuppy you rah the latest sigh ibermargon Shetelkabersol certap JPM Funds ant charged a rade frbfitin be equai to 2% of the proceeds it they eoctungeor redeemSharesof such funds within 60 days of purchase. stebxf b cedar, excepatons sec lath b the prospectus at the svababfe Fund Abaseconsub you 'Morgan tedreSetlkiNVOI a Ast of the JPM Funds that impose reciempton fees intaSi as a member of the SeabDe$ InveSINROteChan SOrpOratiOnrStFt). a nOttor•VON member:NO COrpOratiOn fundedtty Drtvierdeafea registeredwit the Securities mid ExChangeGOWASSiOn SOCunDeS and ash held tOt a CuStOmer SI JPMS, are platetted Dy SIPC up to 5500.000 par customer. 00 includes up to 5100.000 d protechon br Cash. SIPC does not protect against losses from fluctuations in the valued the mambos Assets 'victim custody by JP1Actgan Chase Bank. N A f -Sank" fare roof sittsed to SIPC. You may Maw informanon about SIPS incbOng be SIPC &Debut,. on they sobrite. af 'Minx org* 01by contacting than at (202)37(4.100 JP Morgan Secretes Inc. JPMorgan Chase Bank. NA or lbw Whkapes(tho Coboankte)may provide anbastranvecustookb. sales. dultibutbn or Purer:bet scribes to JPMorgan Furls. American Century Funds. or funds estabAshect sponsored adosed or men sgedDy third parties. end the Morgan Companies may De COnbenSaied Nr such ser100(.4. JPAI0420 Private Bank es the marketing name be the private Atitkop business conducted by J P.Morgan Chase 6 Co through its subsodunes wofidenda molna,ng JPMorgan Close Bad*. NA and JP Morgan SeCtonfan SB1062192-F1 Page 7 of 7 2905 EFTA01664777 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2906 EFTA01664778 JPMorgan Private Bank PNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 9/30105 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Trade confirmations for the sale and purchase of money Holdings market mutual funds in your J.P.Morgan Securities Inc. Cash and Short Term 4 account will no longer be mailed to you, effective October Portfolio Activity 5 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. 000000 0000 00.0000 000 000000000 000000 58.927 00 0 10 00001 MAXWE04 10081002 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2907 EFTA01664779 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Short Term 30,782.86 32,367.95 1,585.09 405.21 100% Market Value $30,782.86 $32,367.95 $1,585.09 100% Accruals 36.27 28.64 (7.63) Market Value with Accruals $30,819.13 532,396.59 $1,577.46 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 30,782.86 0.00 Contributions 30,692.96 Net ContrIbutionsNilthdrawals $0.00 $30,692.96 Income 8 Distributions 36.27 126.17 Change In Investment Value 1,548.82 1.548.82 Ending Market Value $32,367.95 532,367.95 Accruals 28.64 28.64 Market Value with Accruals $32,396.59 $32396.59 SB1062192-F1 Page 2 of 8 2908 EFTA01664780 JPMorgan Private Bank GHISLAINE MAXWELL. IRA ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Interest Income 36.27 126.17 ST Realized Gain/Loss 1,548.82 1,548.82 Taxable Income $36.27 $126.17 Realized Gain/Loss $1,548.82 $1.548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 8 2909 EFTA01664781 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 30,782.86 32,367.95 1,585.09 100% Market Value/Cost Current Period Value Market Value 32,367.95 Tax Cost 32.367.95 Estimated Annual Income 40521 Accrued Interest 28.64 Yield 1.40% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 32,367.95 1.00 32.367.95 32,367.95 405.21 1.40% 28.64 SB1062192-F1 Page 4 ate 2910 EFTA01664782 JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 30,782.86 Income 36.27 126.17 Contributions 30692.96 Total Inflows TRADE ACTIVITY $36.27 $30,810.13 Settled Sales/Maturities/Redemptions 31,846.82 31,846.82 Settled Securities Purchased (30,298.00) (30,298.00) Total Trade Activity $1,548.82 $1,548.82 Ending Cash Balance $32,367.95 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9/2 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $30,782.86 AS OF 09/01/08 36.27 SB1062192-F1 Page 5 of 8 2911 EFTA01664783 JPIVIorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/OS to 9/3W08 TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/toss Settled Sales'Maturltles'Redemptlons 9/19 9/24 Sale RESEARCH IN MOTION LTD (300.000) 106.49 31,846.82 (30,298.00) 1,548.82 S @ 106.49 31,947.00 BROKERAGE 100.00 TAX WOR SEC .18 J.P. MORGAN SECURITIES INC. TRADE DATE 09/19/08 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300.000 100.66 (30298.00) @ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15/08 SB1062192-F1 Page 6 of 8 2912 EFTA01664784 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 In Casa of Errors a °amnions About Your Beef rook Transfer*. Contact your Morgan learn af oM se me teepherst lmnbotS on the trOnt of MS statement or emus at 500 Stanton ClrobanaRoad.1/OPS. Newark DE 19713.2107 as soon as you cas ;fro/. tank your statement is wax, or If you modern mformaDonabou t a transfer on me statement. We "rust hear ham you no tale( than 60 days arterav sent you the FIRS TStatement On yarn the enexceprotoemeneered to Teets your name and lettemel rumba MI DeWitt the enOtOr the (Veneer you are unsure about and expanses steady as you can isity you DeAmett d to motor toy you need more otOrmatOn (3) tat us the dollar amount of he suspected error. Nsou con( aot us MOT. yOU Moat WOW your COOplant Or ClUeSton in *hang soden 10 OuStneSS days n Ordet 00 PreSeiVOYOIX VMS We we investigate your cornotont and mil correct any ono, prornaly It we take more than Ill business days to do thus (20daysIce purchases useng your deed ardor for vlema tont trarrsarbons). we ant credit your account or the amount you think is in error. so that you wet have the use of money donna me time it lakes us to COmprete our tryesnisanon In case of errors or questions about your statement inaludng your One of Credit 11 you Mott Mar you statement IS snOOrteCt or • you need more .ntormaton /toot a transaction on your statement o/ta ga la of mate transaction. you must style to us masa/ovate Sneetchrscntoto the error and sera it to JPMorgan Posen, Sank 500 Stanton °manors, Road. r 0PS3. Newark.DE 79713-2107 We must hear from you no blot than 60days arairtho statement on which Op storor problem *wands sent. You can contact your atom semcvspeansi but damp so me not presenveyour ogles. Please renew your account statement and oronpnY r000n any oaccuracyor Osaopancyrncouctng posstio unauttnarodtracing mimes unracordaddmdandpaynynes and unacmnfod cash possons in wrong Any oral commoneanon snout/ bora.n5dno wrong to turd's./ protect your rents. rncludng your nghts under the Sec-unties investor Protect/cm Act (SIPA). M you have any quest/one pleesecontect your SUMAccount Remesentarmsor !PAESI ConsaanceDepartmentat (212)483-2323 In your letter. ptease prone° me !MY:Pismo antormatecon. (I/your name and account number: (2)the does,' amount of Me suspected roc and (3)a desorption of me error and expanakon." you LSI, shy you beseve Meal is an error. If you need more *Mammon. you mess 00Sattse the Om you We unsure (MOW. Important Informetkro about Pricing and Veltiebons Certain assets rnctuong but not ansted to, Mot& Ornate investments. nOn.OuNtOY traded and infrequently traded Seeu"S' den":"S' partnership interests and tangible assets are 9ersesas? %%seises the Lobe of witch may nave been Minded tO us by bred parties who may not be independent of the issuer or manager. Such rnronnarson is relented as of Me lay dole prcmdedlo trs. ears not odependendy termed Pnces. some of Much are maid eel by poem; senvesor mho* sources etch so deem rehabs. are rot guarantee:11ot acouracyor as roakzatatiyalues Starke: value /Nor/nation onduclog nohow imitation onces exchange rates. accrued income and bond MSngSllurntSned nerevt has Open attained from sources that the Bank bektrieSIO be rekatrif rand tS handed lot the esCitdoveuSe ol Me COON The Sank makes no roprosentalon. warranty or guarantee. express or motes( that anyquoted yak,* represents The actual terms at etch transactions or securities could be bought or sold or now transactions comb be enterechnt. or The actual leans on which emend transactons or securities Could be Ittatomea The current pnce is rho valueot the knancolasset Share. uml or contract as booed Men close of me market on the last day of the statement period or me fail avatableorrce AS vat*, mooted for strucheod nerddeposits dorexampa JPMorgan London Tome Deposits) retell the ongna depose amount only The current vat-tett" RealEstate. Panora( Were= and MuceitaneousAssets nay not rear thO mast current va14/)001 Cop asset Valuations or oyerinocountordetwatreetransactons. aaclucAng certain derma/ryes relateddepoor mods.els hash been prepared on a nod-market tams These vatliatOnS are ancOaseve robes as of the close Of business Of me date of Me statement and, except as attensde agreed in memo these vakanansdo not represcolthe actual terms at etch transactions or scones conic/ be bout( or sit or new transactions couti be enter lino, or the actual terms on whtch existing transactions or securities could be frodatodas of Me date of this Statement We do not warrant thee COMSWerreSa Or aCeuraCY These maratOnS are dent WrOm OMPnetarYmOste(S &IWO upon neerecoonizedshartastonhootts and We have. *NW neCessary10 Cakulste vie present valise( lutist/ case nose made re.ssenatsla estrnates about relevant future masker COneeeinS VatualsanS based On other mode's r tAttarenIaSSuM0tOnS may del Wingers rosofts Morgan expeesslyossclayns any responobery for (1 )the accuracya Me TOMS or estimates used m clammy the valuations (Many errors or OnniSrOrkS n COmptiOng Of Oesemmanng the valuations. and (3) any uses to Mich tee votratronsareart Vat:rata:ins aro protyded tor Sarmatian purposes only and are intended 'Meryl°, your own use. Passereletro the trade COrarmattn kr demos ot each transaction AI your request, assets may be reflectod hercan own though they are hard by a trod party unaMtatedetth JPSforgan In such case. mans JPMorgan otherwise agrees. JIM/Sown has no responsbItylor the venlyaton.valsafron. sattekeeovigof management°, those assets. Measeressfew yew staremontworopry and report any Oscreoanceostrnmeclarehoo an account Oncor 100111 mime .71),COMOO the contact pager this Statement Important Inlormanon ReprOnaaucton Rate Seas/sties (ARS; ARS are debt o preenwlsecunnes yam an/Moms:a, (aroma tate reset pentranatym an auction although Mere maybe daily week Yar4 MOM), reSefs, there is no renew:ear there *Of be Wog:try. II More arena enough tads at an .auction to redeem the secuntres avatabalor sack the result maybe a laded aucnon In a laded auction. there a no assurance that a secondarymarket snit denotopor that the securitysett trade at par or any otter once renectoclon statements. ACCORAVY. fraeSIOM should AM MA,On OnOnernfounetOoSOPesongtn thew statements men respect 10 ARS. JPALS12 fro custodian 01 baled options and most mutual funds. viol/dugMyr/party mustrat funds. pumhased ?Mown JFIASI You must promptlyathmeJPIASI of matenalchanges in yon investment stovetopsor thancsaseuarron Unless you inform JAWS/ &hems°. JPAISOnW emus:fort/to rnformahoncurronlyin its Nos to be complete and accurate SB1062192-F1 Page 7 of 8 2913 EFTA01664785 JPMorgan Private Bank GIIISIAINE MAXWELL IRA ACCT. For the Period 9/1/08 to 9/30/08 You snored have recnvedseparateJPMSI contewahons kir each sonnies transaction AU transactions are SulheCI to the farms and condoons stated co the reversesule of such confirmations and are subset to the cons:it:Won. bylaws. customs and rntworetahonsof the markeVace store ereage0 and governedtry and conslruod m acrontance with the laws of the State of New York and an ma:grade tecieratiaes add tedutatons Further infamy:fon with rasped no commissions and other charges rotated to the axecuhon at transactions. oridoding opions transactions ba$ teen ',wedeln contematons that Apr. IXIMOLASry tunkihe(110 yOu Upon when ret;kieSt JPMS/w1`;fronorysuppey you with the &Meg wch olormanon Sharelytersol cedar, JPM Funds me charged a rederryttin fee nue to 2% of the proceeds Piney froctungeor redeemSharesof such funds within 60 days of purchase. velem( to cedar, excepstons set torte in the prospectus at the rewecaDre Fund Fleaseconsue yew. 'Morgan repreSentainerO1 a Ad of the JPIA Funds that impose reciempten fees intaSi as a Member of the SeamDe$ Mutts IN PrOte:Man COrpOrarenr5tPC't a niat *VON memONSImOCOrpOrafrOn WOW Dy Drtaierdearea registeredYAM the Securities and ExChangeakerneSiOn 50CunDeS and ash held tOr a Customer el JPM9 are WOW& Dy &Perm to 5500.000 per customer. retch includes up to 5100000 d protecton kg cash. SIPC does not protect agony:losses from Ductuations in the valued de secunnes Assets trek Iin custody by "Megan Chase Bank. N A (Me 13ank" !are not sutpsd to SIPC. You may °dam intormanon abort SIPC. inctirOng Me SIPC Brochure, on their *tette. at 'Maser aro* 01Dy contacting them at (202)3118300 JP Morgan Secuntres Inc JPtiorgan Chase Bank. N A or they aMta/OS(fte 'Magan Cromoarmse)may prow* adminkstranvacustodd. safes. delertfunon ce styrene fderseneces to JPMorgan Funds. American Century Funds. or funds astabiehect sponsored adweed or managed Dy third parties. and Me Morgan Companies may De cornoensveo for AKA serViCes JPAIOtgan Private Bank is Me marketing name km the private Atitkop Coyness conducted by J P.Morgan Chase 6 CO !trough rts SubSoCkIneS woddeadd ocilesAng JPMorgan Chase Bast. NA and JP Morgan SeCtonfan SB1062192-F1 Page 8 of 8 2914 EFTA01664786 JPMorgan Private Bank JPMorgan Chase Rank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/0.5 to 10/31/011 Asset Account JP:Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 000000 0000 00.0000 000 000000000 000000 50.57? 00 020 00001 MAXWE04 Z0061104 SB1062192-F1 Page 1 of 7 2915 EFTA01664787 JPMorgan Private Bank GNISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 32,367.95 32396.59 28.64 333.56 100% Market Value Accruals $32,367.95 28.64 532,396.59 32.92 $28.64 4.28 100% Market Value with Accruals $32,396.59 532,429.51 $32.92 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,367.95 0.00 Contributions 30,692.96 Net Contributions!Withdrawals $0.00 $30,692.96 Income & Distributions 28.64 154.81 Change In Investment Value 1548.82 Ending Market Value $32,396.59 $32,396.59 Accruals 32.92 32.92 Market Value with Accruals 532,429.51 $32,429.51 SB1062192-F1 Page 2 of 7 2916 EFTA01664788 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Interest Income 28.64 154.61 ST Realized Gain/Loss 1,548.82 Taxable Income $28.64 $154.81 Realized Gain/Loss $1,548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 7 2917 EFTA01664789 JPMorgan Private Bank GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,367.95 32,396.59 28.64 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 32.92 Yield 1.15% 32,396.59 32,396.59 333.56 Cash & Short Term Detail Tax Cost Estimated Market Ad usled Unrealized Annual Income Quantity Price Value Original GainfLoss Accrued Interest Yield Cash US DOLLAR 32,396.59 1.00 32,396.59 32,396.59 333.56 1.15% 32.92 SB1062192-F1 Page 4 of 7 2918 EFTA01664790 JPMorgan Private Bank GHISLAINE MAXI/VI:LI. IRA ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 32,367.95 Income 28.64 154.81 Contribunons 30.692.96 Total Inflows TRADE ACTIVITY 528.64 $30,847.77 Settled Sales/Maturities/Redemptions 31,846.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance $32,396.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $25,120.92 AS OF 10/01/08 28.64 SB1062192-F1 Page 5 of 7 2919 EFTA01664791 JPMorgan Private Bank (MINI-AIN': MAXWELL IRA ACCT. For the Period 10/I/OS to 10/31/08 In Casa of ErrOrs a Outshone About Your Electronic Transfers. Cacao your Morgan learn af one se me reephooct 'clams on the Iron' of this statement or *mous at 500 Stanton Clenbana Road. 1/OPS, Newark DE 19713.2107 as soon as you cat if you tank your damsons wrong ors you need nont wformabonabau t a transfer on Me Statement. We must hoar ham you no We. than 60 days ere, so sent you the FIRS TStatemeof On Much the errereeprotwomaddeared di Torus your name and IICCedrd Motet 1210eStrib e the enOtOr the (Veneer you are unsure stout and explore es deafly as you can *Ay you DsOo..04 .SoleenX0r my you need mate otOrma'On (3) tat us the dollar amount of he suspected ewes Nyou contal us MASS* must led us your COMMON Or Winston n Reno° scan 10 butinOSS days NI Order 0 preset Wow VMS WO isO1 investigate your consTant and xsil correct any ono( promptly It we take more than Ill loudness days to do Ms (20days lee purchases user° your deed ardor for Infernal tonal frartsarbons). we ant mak your account Mr de amount you tank is in error. so that you edV have the use of money Gluons MO time it PASS us 10 COmp7e7e ou7 ewes/Iwo, In case of errors or questions about your statement inciudng your Noe of credo. 11 you th.nS that you statement IS rnOOrsett or a you need more tntormaten about a transaction on your statement vp&adnpa Wes creOl transidSon. you must ante to us on a separate sheet arra:Marc the error and soma it to JPMorgan PnvatO Sank 500 Stanton Outman, Road 0PS3. Newark DE 79713-2107 We must hear from you no blot Man 60days (Math° daemon t on which the offeror problem *wands sent. You can contact your Genf saucy spatua'rsi but trop so we not MOSOoVOOMO opts Please revtow you/account statement and prompaY won any haccumeyor cOsaepancymcludng posdble unauthavedtradng admfy.unrecortaddmdendpaymenes and ova -boded cash possons In crown Any oral commvneaoon snout/ be ro-7, ot no whom to !tether protect your nghts. onciudng your nghts under the Sect/noes Investor Protectico Act (SIPA). M you have any duodena pleeseconted your SACS Account Represerrfatweor !PAIS! ConsaanceDepartmertf at (212)483-2323 In your letter. gismo provide me toksong nitormaton. (Hymn, name and account hunter: (2)the data' amount of Me suspected arm and (3)a desorption of me error and expananon. I you oars, why you believe thee e is an error. If you need more *Mammon. you must 00SChtse the teem you We unsure ebOut Importen: Informetko about Pricing and Valtiebons Certain assets onclucono but not leafed to, POMO] Wreak. investments, nondubleb babel:land ofreCNOOY traded See"" $' denVa:ne$' partnership interests and tar'oble assets arogoner* maid the yaw of witch may have been prodded (0 us by ad parties she may not be independent of the issuer or manager. Such ontorrnal•on is reacted as of the last dale wooded to us. and is not odepandondy yonhod Poses. some of which are maid ad by pncum sonvesor other sources etch so doom eraoir are not guararvaigkr acamacycv as roaMatotwatues Markel value trMonnation onducand wthot4 imitation paces e change rates. accrued income and bond ratngSlturntSnod West has been attained from sources that ihe Bank beetrieSIO be rokabieand K handed lot the OsCiuSoveuSe ol Me teens The Sank makes no representalen. warranty or guarantee. express or ormled, that any quoted yak7arapeasonts The actual terms at etch transactions or securities could be bought or sold or now transactions cook) be enterechnt. or The actual leans on which existwig transactons or securities COuld be Scudded The cogent once is fle valueof the fwanculasset share. unO or contract as pncedattoo closed me marketOn the last day of the statement period or me Ms: avatabteprpce AS votes prodded for &moaned heldSpasm forexampa JPMorgan London Tome Deposits) retell the °nano, deposit amount only The current yak mhv RoalEMaro. :Anwar Amore= and MuceitaneousAssets nay not milocrth0 mint tuner,: va14/7007 Mot asset Valuations d over.thaaountardetwayetransactons. aluckno cermodenvanves relateddepout moaxls rime been prepared on a nod-market Dams These vaslianOnS are anchaseve %dams as of ton dose Of buSrelOSS Oft O dale of as statement and. except as antrrirde agreed men). these valuasonsdo not roproscoltho actual terms at *Oath transactions or scones coot( be tour( or sot or new transactions coutibo coloredinfo, or the actual terms on etch existing transactions or SOCTOOMS could be loodatodas of the date of this Statement We da no warrant thee COmMetenesS Or aMtufaCY Medi satuottOnS ate0Boo 0 frOm Or0PnetarY RYAS based upon weaseCOOnaed5nartbalponO5Ms and we have. when r*Cesatql0 takuute ore present rasa /awe cash floss. made re.osonatoto estrnates about reavaa future mantel COMittenS ValualOnS based of other mOr101$ o rAttOrOnt aSStosyXOnS may roe,Wirentinsort$ Morgan expeesslyoosolawts any responstary kw(7)the accuracya Me TOMS or estimates used el canon; the valuations (2)am errors or OMOMOOS m come:Atop or dosormnatov the valuahons. and (3)any uses to *Mob the valtattonsaremo Val:Loons xew000lecHor informal°, ptopOSOS Only and are intended soiery tor your own use. Passeteleno the badeconarmatankv samosa each fransacton At your repast assets may be reflected harem own though they are hold by a trod party unaMtatedotth JPIAmstan In such case. unOsssinsforgan otherwise agrees. Jrn.foroan has no rosponsbtly for the yonfIcaton.yabafron. satek000vityor management°, MOM assets. Measerestew your statemantmoropry and report any ascrepanceostrnmedaMMO an account o whose name .71),COMS 00 the contact page a this staromere Important :Narmada ROMVOroAucton Rate Sear/des (ARS) ARS are debt o preMovxfsecusnes won an interest or candend tate reset perottocatTo an auction. Although More may be catty week yarn TO/11M( resell, there is no guaranteethat MOO wit be iqu4ty 11 More arena enough bds at an auction to redeem the secures avatabafor sae. Me remitMay be a laded auclan In a laded aucbon. there s no assurance that a secondarymaketynV dandopor that the security edt trade at par or any oder pace reflected on statements. ACCOOMMr. threSIOn VASA AM 104' ern CinOng infoUnaMMOOMMOnfpn Theo statements web respect 10 ARS. JPMSJ to me custodian 01 lasted cottons and most mutual funds. viol/dog third party mulLyar funds. purchased dvougth JFIASI You must promptly achweJPIASI of matenalchanoes in your investment ctsecevos or Imandaseuaten Unless you/MomJAWS/ &harms°. JPAIS1 melt ender the mformahoncurnmurn its Mos to be compaste and accurate SB1062192-F1 Page 6 of 7 2920 EFTA01664792 JPMorgan Private Bank GIIISI.AINF: MAXWELL IRA ACCT. For the Period 10/I/OR to 10/31/08 You shout, have recovedsepvareJPIASI confirmations for each sockintes transaction AU transactions areSul:WI to the terms and con:Stars stated on the reversestde of such confirmations and are subtext to the consiktoDon. bylaws. customs and onteopretahonsof the markeVace store ereaged and governedby and construed in accordance owl, the laws of the State of New York and an ataateabn Mica' Luta and redutatons Further trifomiatron with respect no commissions and other charges related to the execution of transactions. .000ding opions transactions ba$ teen viductedm confvmacons that Awe priSnOLASry turniSiled10 yOu Upon verCen ret;kieSt JPMS/w1`;fronorysuppey you with the bestsigh olormaron Sharelicadersol cedar, JPM Funds are charged a rederrkotron lee aqua, to 2% of the proceeds A they &change°, redeemSharesof such funds within 60 days of puichase. so4i cfb cedar, excepatons sec lath w the prospectus at Me agfecaDfit Fund Fleaseconsue your 'Morgan repreSentativet01 a Ast of the JPM Funds that impose reciempton fees "MS, U a member of the Seconds fovea*, ROteChan Corp:ad:On CSIPC'). a rot fori profit memDerStheCOrpOratiOn WON' Dy oroxeroesiea registered oath the Securities mid ExCnendeawirmSSiOn Securities and Cash held to a CuSterner el JPMS, are platetted Dy SOPC up to 5500.000 per customer. stud, includes up to 5100.000 of pierecton kw cash. SIPC dons not denial agairat losses from ductuarions in the valued Me Sinaunne6 Assets hi:vain custody by JP1Acegan Chase Bank. N A few 13ank-fare not sittsed to SIPC. You may °bow informanon about SIPC. indinfing the SIPC Brochure. on their *testa. al 'Minx erg* or Dy contacting them at (202)37(4300 IP Morgan Seam etas Inc. aiNicirgan Chase Bank. NA or trwir Writatesitho 'Mandan Conkoanvas*)may Arend., adninkstranye.oustook.d. safes. disinbuncin or sharehofderseNces to JPMorgan Fluids. American Century Funds. or fonds estabAshed sponsored adosed or menage° Cy third padres. and the Morgan GNAW,es may De COmPenSaie0 Nv such serViCes. JPMorgan Private Bank is ale marketing name be the private Atitkrag Coyness conducted by J P.Morgan Chase 6 Co !trough its subsidAnes wofidenda incilickng JPMorgan Chase Bank. NA and JP Morgan Securities Inc SB1062192-F1 Page 7 of 7 2921 EFTA01664793 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2922 EFTA01664794 J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/08 to II/30/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 000000 a'301 Cr 70 (NrkT7OXV; GHISLAhir LIAXV/F1 a ;XI a'o 71, 2 4 6 SB1062192-F1 Page 1 of 8 2923 EFTA01664795 J.PMorgan GNISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to I I/30/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Avocation Cash & Short Term 32,396.59 32,429.51 32.92 242.24 100% Market Value Accruals $32,396.59 32.92 $32,429.51 22.41 $32.92 (10.51) 100% Market Value with Accruals $32,429.51 $32,451.92 $22.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,396.59 0.00 Contributions 30,692.98 Net Contributions!Withdrawals $0.00 $30,692.96 Income & Distributions 32.92 187.73 Change In Investment Value 1,518.82 Ending Market Value $32,429.51 $32,429.51 Accruals 22.41 22.41 Market Value with Accruals $32,451.92 $32,451.92 SB1062192-F1 Page 2 of 8 2924 EFTA01664796 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1108 to 11/30/08 Account Summary CONTINUED Tax Summary Interest Income 32.92 187.73 ST Realized Gain/Loss 1,548.82 Taxable Income $32.92 $187.73 Realized Gain/Loss $1,548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 8 2925 EFTA01664797 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to I I/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,396.59 32,429.51 32.92 100% Market Value/Cost Current Period Value Market Value 32.429.51 Tax Cost 92.429.51 Estimated Annual Income 24224 Accrued Interest 22.41 Yield 0.75% SB1062192-F1 Page 4 of 8 2926 EFTA01664798 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period II/I/08 to W30/08 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32.429.51 1.00 32.429.51 32,429.51 242.24 0.75%' 22.41 SB1062192-F1 Page 5 of 8 2927 EFTA01664799 J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 11/1/08 to 11/30/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 32,396.59 Income 32.92 187.73 Contributions 30,692.96 Total Inflows TRADE ACTIVITY 932.92 530,880.69 Settled Sales/Maturities/Redemptions 31,846.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance $32,429.51 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 1.19% RATE ON NET AVG COLLECTED BALANCE OF $32,396.59 AS OF 11/01/08 32.92 SB1062192-F1 Page 6 of 8 2928 EFTA01664800 J.P.Morgan MAXWEI.I. IRA ACCT. For the Period I I/1 /08 to 11/30/08 In Case of Errors a OuesUons About Your Electronic Transfers. Contact your Morgan foamy ono of the reechoes rvunb son thn trona or thrs statement or *mous at 500 Stanton Cimarron. Road. MOPS. Newark BE 19713.2107 as soon.. you can. d you (huh your staromont is wrong of elyou need more mformarsonabota a transfer the statement. We trust has, non you no tate, Ms,' 60 daysafter we marina the FIRS Tstatement on Much Me poorer promemacceare& to Talus your name and SCOW& rumba (2)Deschbe error& ere transfer you are unsure abaft and °Warn as dearly as you can why you bah:Kyr: S an error or my yea need more otonnahon (3) tea us the dark% amOunt Of the suspected error .you confal us orals'. yell must WOW y w r COMMON Or ClueStrOn m goal, *Warn 70 aradrneSS days m Order to Preserveyour e/hrS We ml ,fnesngare you. conafate and was coffee any enorreetspay tf we farce more than 10 btruness days to do this (20 days for purchases sung your deed ardor tar intern* Irons 1 frarmareons). we vnV credit your amount for the amount you Punk sin error so that you wol ham the use of money ammo the (me:( takes us to complete nut rOvestaTanCyr incase of attars of questions about your statement. Marudng your fine of Cleat 11 you think mat your statement es *money or r tyou need more oklormanon about a frac sachan on your stare:rem mayor, g a Lyle of credt transactors, you must ante to us on a solar's* sheer casaba:9 the error and said N JP Morgan Private Bank, 500 Stanton Chnstrana Road. r CPS?. Newark, DE 19713 2 I07 We must leer from you no later Man 60 days NV, the statement on whrch the error r prodem appeared., sent You can contact your Genf senncespeoaast but damp so mg not preserveyour nghts PMam moos,I Your accormr oraronmnr andMomOrY repynall mfccoracYor lalkaaPanfIntakaltlapOSaleo unarorsonzedtramng acnvOy. unreCOrtfedoirndernipayments. and totaccoontaa cash talismans in wesna Any oratCOmmeneafron ShOufd be fawn ,,,,, warm to further protect yourrnghts. ur.Jugno your righla ("Me( the Secumes 'men Proem-fon Act (St/Mi It yOu have any guest em oleaSeOaraatt your JPMSI Account Representative& JPAISI COnisSante Department al (212)483,2323. In your letter. grease prone° Me loaawng informatron. (Plano, name arral account number:a)the door amount of the suspected error. and 13)a descry:0,n of one error and orrptanatron, it you can. uthy you beloyethere is on error. If you need more rntorrnatron, you must Ornate0S item you We unsure eteut Imporlanl Inlormetkrn about Pricing and Valtielions Certain assets reclaim but not Mated to. °Wed pthrale tnvestments, nOnpughary traded and ofteguiandy traded SeContret den wanes. partnorslup interests and tangible assets are genet* Maud. the vast* or warn may navebeen muffled to us by mind parties mho may not be independent el the issuer or manager. Such rnformanon is reach& as of the last dare prondedlo us. and is not old:pendently vented Paces. some or Much are braided by pnong sonvosor other sources witch we deem tallabrio. are ref goarafVeethOlaCCuraCyer as traarVataavatueS Markel vaberrnonnation (ncbcAng weak/ If/stator/ pnCeS ere/range rate.5, accrue d inCOme and bony raMgs)tumisned Woo has teen Maned from sources that the Sank bekrieSIO be rehab:Band iS tvenrShed 70r the eaCiuSoveuSe 01 the Chen! The Bans Makin no reprosentabonwaaranly or guarantee. express or muted, that anyquoted yak,* represents the actual terms at which transactions or securitiescored be bought or sof8 or new transactons comb be enrerechnt. or the actual leans on which exisong transactions or securities Mud be noudated The current pnce is the vabeof the Manustasser share. unit Or COntraa aS omega:he pose of the market on the last day of the statement percd or the fat avafabrepnce AS v.nkfes feasted/or sfruchwod rola &paha 1loexpnpe JeMorgan London Tune DepostsirerrecIthe 009neldepose amount only. The current va.1:O for RearEStafe. 'ranee," I Intennt land MuceaaneOuSASSeJS may nOt einhcartha moat current va14/:001 the asset Value:Ohara+ therlhecounterdetwarmorransactons. eagulAng certain 'Sonya/has solateddepose products nam been prepared on a rndmarket base These vaArafOnS are anceraitive %mares as of the close of business of Me date of the statement and, except as alrenrde agreed et orrhnp these vakrabons do not reprosenfthe actual terms at &huh transactions or sonnet could be bought or sot or now &onset-bons couid be entered (rec. or the a:WIterms on retch extong transactons or securities could be tensdatod as of the data of this statement We 00 not *Wan:they tevriAlreness or ItCuracy. These vetratrOns are Oohed from propererarymOdelS based upon wetwa0Dezed.fatletaPhaepas ant we have. imen nemooarto reloatate Me presentrai.teat Mare cash 000 S. made reasonao'e eStrmateS about renreane future market fatalness Vabahons based on other mode's or tAttarent a-tuna:gra% may petal Oheeent resorts Morgan orpresslycnsclawns any responbtOty for(1)the accuracy& the models or estimates used es denark; the vaAmocns (2) arty errors or OntennarkS in conlorang or closemnahry the vaktalsons. and (3) any uses to Much Me valaatrOn$ are put VataaStura are prObtedree raw:ran:0 purposes only and are intendedsoh:tyro. your own use. Plane tetee lo the trade COnhrrnahSn kv Ottfaas DI each transaction At your request asserts may be rano:red horen even though they are hold by a du& party Itle -44.00 nun J P Morgan In such case. unless JP. Morgan otherwise agrees..) P Morgan has no responsiukylor the venter:ban. vattatron, sarekeopngoe management& those Please revrew Me Statement promptlyand report any mscrepancees mmodanhyro an account Whom whose name appears on the contact page of this starenuare important Intorrnabon Rooming Auclion Rafe Secunhes (ARS) ARS are debt or pretemsfsecurnes wsili an rotten:of shade/a rate teSef pOneefaly el an auction. Although there may be Grady weeky and monnynnefs, there is no guaranteethai there war be lcidty If there arena: enough tads at an auction to redeem tho securems antral:Mt& orb, the resit( may be a nmedaucnon in a titioclauebon. Mares no assurancethat a secorvlarymarketwn &hobo°, that the seamy.* trade at par or any other perm ferret-radon statements ACCO&M&Y. investors 0770070 not mA'an pricing AnfOrrnalMn aPPeannom their statements men respect VASS JPA451 is the custodian OI toted croons purchased through JPMS, You must promptly aderseJMASI of matenalchanges m your rinestmeM &manes or mannatseuation Unless you WpmJAWS/ °thaws.. JP/45101U consider the Ant ormahon currom9yin its Nos to be co:lc:care and accurate SB1062192-F1 Page 7 of 8 2929 EFTA01664801 J.P.Morgan MAXWEI.I. IRA ACCT. For the Period I I/I/OS to 11/30/08 You stmufd have recevedseparateJMASI COMmitthOnS :or each sear/des transattron AU transacnons areSul:WI to the terms and condenns stated on the reverse sake of such tons anon and an to subsea to me constaMon. bylaws. customs and rnterptetaDonsot the markreptece shore °macro and governedby and construed in accordanceweb the laws of the State of Now York. nd at aratgrabefeclerati.un and regutal.ons. Further mformatron wee respect no comrnssrons and other charges relatedlb the execution of transathorts includam opems transactons, has been induclei 1 m Confvmdlons that Apra pnWIOLASly lunItYled 10 yOu. Upon waren request. JPMStWg; fronyillysuppfy you reit the latest such olormatan Sharehattersol certain JPM Funds mecharged a redenctron lee sat to 2% Often proceeds it day mobangeor redeemSharesea such funds wenn 60 days of purchase. StateXe to corm., excepkons sec tarn n the prospectus a the sefecaDreFund. Fleaseconsua yom JP Morgan reProsereatwerot a ha of the JPM Funds term impose todomphan fees JPM$J a a member Mine Seamen (AMON ROteChan COrpOrabOnF&PC". a AOC fOr probe memDerSMOCOrpOratrOn WON' by Dnereedeatea registered rat Me Seamen and ExCnangeCemneSsnOn SearnDeS and Cash held Mr a Customer al JPM$J Seepdected Dy &PC up t o $500.000 per customer. etch Includes up to ammo oi prorect.” toe cash. SPC don not prarocr agars' losses from bucrtabons in the rates cd the Wait1406 Assets nee:1m custody try JP1Acrgan Chase Bank. N it (the 13anflare nor subsea to StPC You may Man rdormaton about SIPC.mcNOng the &PC Brochure. on them *abase. at "bmw.smc org' or by COMICTing them at (202)37(4300 J P Morgan Socurretes Inc. JPMorgan Chase Bank NA or die a/M.7,05(d5o 'Morgan Conmanase)may provide adnastrabve custookt safes. daintabon or sharehofdorsenems to JP...organ Funds. American Century Funds. or funds estabAshed. sponsored advised or managedby thrn1pNtreS. and me Morgan Companies maybe 00nYteraMe0 Cr AMP SenoCes J.P Morgan Prware Bank is the mar/temp fume tot the pnvale &vamp Dueness conducted by JP Morgan Chase 6 Co. IMMO ds sttacianes wont male. extvang JPMorgan Chase &wk. NA and J P. Morgan Seamen Mc. SB1062192-F1 Page 8 of 8 2930 EFTA01664802 J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 12/1/08 to 12/31/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 6 0000000000 00 0000 000 000000000 000000 61.81700 010 00001 MAXM :34 :M9010 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2931 EFTA01664803 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Short Term 32,429.51 32451.92 2241 64.57 100% Market Value Accruals $32,429.51 22.41 $32,451.92 11.88 $22.41 (10.53) 100% Market Value with Accruals $32,451.92 $32,463.80 $11.88 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,429.51 0.00 Contributions 30,692.98 Net ContrIbutIonsNiithdrawals $0.00 $30,692.96 Income 8 Distributions 22.41 210.14 Change In Investment Value 1,548.82 Ending Market Value $32,451.92 $32,451.92 Accruals 11.88 11.88 Market Value with Accruals $32,463.80 $32,463.80 Page 2 of 8 SB1062192-F1 2932 EFTA01664804 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Account Summary CONTINUED Tax Summary Interest Income 22.41 210.14 ST Realized Gain/Loss 1,548.82 Taxable Income $22.41 $210.14 Realized Gain/Loss $1,548.82 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value SB1062192-F1 Page 3 of 8 2933 EFTA01664805 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,429.51 32,451.92 22.41 100% Market Value/Cost Current Period Value Market Value 32.451.92 Tax Cost 32.451.92 Estimated Annual Income 64.57 Accrued Interest 11.88 YIBM 0.20% SB1062192-F1 Page 4 of 8 2934 EFTA01664806 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32.451 92 1.00 32.451.92 32,451.92 64.57 0.20%' 11.88 SB1062192-F1 Page 5 of 8 2935 EFTA01664807 J.P.Morgan GNISLAINE MAXWELL IRA ACCT. For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 32,429.51 Income 22.41 210.14 Contributions 30.692.96 Total Inflows TRADE ACTIVITY $22.41 $30.903.10 Settled Sales/Maturities/Redemptions 31,846.82 Settled Securities Purchased (30.298.00) Total Trade Activity $0.00 $1,548.82 Ending Cash Balance $32,451.92 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .84% RATE ON NET AVG COLLECTED BALANCE OF $32,429.51 AS OF 12/01/08 22.41 SB1062192-F1 Page 6 of 8 2936 EFTA01664808 J.P.Morgan GIIISIAINE NIAXWEI.I. IRA ACCT. For the Period I 2JI /08 to 12/31/08 In Case of ErrOrs a Outshone About Your Electronic TOMIlleft. Contact your Morgan /Owner ono cc' me reepncoo aentwes on the novo, thisstateme& or *mous at 500 Stanton ChrarsanaRoad. MOPS. NewarkDE197134107a; scones you can. dyou rho& your statement is wrong on elyou mod more Sonmarsonaboto a transfer on me statement. We trust heat nom you ro titer Min 60 days atter we sent you the FIRS Tetatement on witch Me wave prottemeggeand to Talus your name and sward rumba (2)Descnbe the errotor the transfer you are unsure about and exp'en as clearly as you can why you twArne 4 a a, etroror nee you need more otorrna,on (3) tee us the dolkv amount of the suspected error. Um COntal us &MK WM Mutt sender yOU f COMMON or question d Wn0n, *4OO 70 000700SS &VS nOrder to PresenneyOur rights We ml investigate your can Cant and am correct any ono, brambly Hwy taco more Man lb buroess days to do Ma (20 days for purchases use, your debt Carder ler of *mai tons I trarrfsflons). to wit credit you, mown ler the amount you Mvikain error. so that you wW two the use of money mono the (me:( takes us to conloete .nrest.S7,O6, M case Cadman orquestions about your statement. incluoVng your tine of credit. 11 you think mat your statement a incorrect or t 1 you need more "'amass., about a transaction on your statement Alaimo g a me of red( fransacton you must write to us On a Separate Sheet Oescesboso the error and send N JP Morgan Private Bank, 500 Stanton ChnshanaRoad. 1 ORS?. Newark, DE 19713 2 l07 {Vanua ho.v nom you no Ater than 60 days Vv. tho ski:omen: on wlmcn My ceror r &omen appeared., sent You can contact your dent senncespeoaAstbul damp so we not pmsorveyour tights. Moan (come rag account statement and Mom0nY Worthy oacchracY on btscnc0AnCYmanang pOesben unaothorwoetradogacrwey. uneecOrtfoOdaslonelpaymenta and unaccoonme cash positions In bowel() Any oral COmmeneaDOn Shook/ be tewo,,,,,wln wrong tO tunnel prober your nghla vr.JvcRog your fgnts wnler the Secunnes 0ries,o,Pfetectoon Act (StPA) you have any puestans oleaSeOartatt your JPMSI Account Reptesentatweor !PAESI COnlySante Department al )2121483,2323. In your letter. phrase provide the totywng informatory t flyout name one account number 12) the Ober amount of the suspected error. and r.3) a descry:Von of the error and orptanarto.d you can, why you belay° twee is an error. If you need more svorrnatron, you must describe the tem you ere unsure abOut. Important Intormatko about Airing and Vegetate CeetawaSSets onctoloo but not hosted to. CCIVed prwale rrnmstments, nanpubliSy traded and offeguently traded SeCuntreS, den wanes. partnership interests and tangible assets are genet* &Semi the vane or when may havebeen branded tO uS by Mord parteS wlo may not to independent or Me issuer or manager. Such onto/ma:on is Wetted as of the last dale pawyded to us. and is n& odependentg yenned Prices, some of Much are braid cod by pnong services or ohm* sant* why?, we deem nitrate are not guarantee:got accuracyor as romizatatwatues Markel value .Nonnaton toductog nehoot Irritation pm-es etchange rafts aCqued income end bond 'atop's) lurntsn e d nosey, nas been &Caned from sources that the Sank betitneSIO be rehab radis turn‘Shed kw the eyCiuSweuSe 01 the teen The Bank MakeS no reprosentaton. warranty or guarantee. empress or mated, that any quoted yak,* represents the actual terms at Ouch transactions or secuntes toad be bought or said or now transactions coufo be entered into. or the actual leans on which existing transactions or securities COW be ntsydated The current pnce is the vabeof the loancsalasset share. unit or contract as posed at the close d the market on the kW dayCr/the statement penned on the tssi avanabkonce Al vat)°, wovtad tor struchnd raid deposgs iforaxampb.JPMorgan London Tome Depoutsirebectthe ongnai deposit amount only The current yaks, tor RealEstaro. Unocal Interests and MucocanaousAssens may not re/loather most current vat e01 the asset Value:onset mer.thecounterdetwatmetranSaCtOnt nacluchrg certain denvaaves regatelbepOSI OvOAXIS naw)been petaled On a nvd-market basks These vaAratOnS ale anClirainve yaws as 01 the 00.5e Of biarneSS Of Me date of the Statement and, except as Otherwise agreedet %Miner these yabahons do not reprosenttho actual towns at *ha transactions or sonnwres crud be bought or soft or now hansachons mutt be enteredyew or the actual terms on witch ousting transactons or SOCOIRIOS could be teandatod as of the date of this statement We 00 no: warrant the, camiuOteness or &Curacy These valuations are dented from propnetarymodels eased upon ne0rek00rkzed6nenaaiPne0p'es antlne have. imennememsolocekuoteme Peen seise°, /MUM Cash tows, made reasonabt *Simian about retwane Sturo marker conanons Wilualons based on ocher modo1s or afferent assmvccons may point ahem& venues Morgan enprosslychsclavers any 'expanse:0o tor(I)the accuracy& the models of estimates used n &mem the yabiabcos (2)&7 errors or OM/SSW* in conovhng or 0,130mo:env the valuations. and (3)any uses to wild, Ms valsstOn$ are put VatAtbars are prowled foe inionnatco purposes on)y and are intended501.)y tOr your ownuse Please refer to the trade conArrnalw to, 0040 s ol each transactor, At your request asses may be reheated heran even though they are health,a Out party unannsed With JP Morgan In such can unless J.P. Morgan &haws, agrees.). P. Morgan has no respansiattylor the yeacaton.vattatron.satekeopngce managemenrof those Please review ycvr stareflleN promptly and report any cascrepancees immedmoyto an account attest whose name appears on the contact page of this statement important Intonnahon Rebating Auclion Race Sec-unties (ARS) ARS are debt or pretemmIsecunnes wen an ',soros:of dvolenC/ rate reSeponoacatyrn an auction. Although there may be elegy weeky and montrhy resets, metes no guaranteettyal there wet be losnaty If there arena enough bds at an auction to redeem the securrtros ayatUbbeor we the resit( may be a 'Med aucnon In a laded aucton there is no assurance that a secorvlarymarketwe denelopor that the seamy.* trade at par or any other price whaled on statements ACC00001c investors Stroud not mA'an "WV M1OrmtlOn aPPearorpn their statements wen respect 10 ARS JPA4Sla Me CuStOdran d based 000ns purChasedthrOugh JPMSI You must promptly adnseJP1ASI of matenalchanges m your onyostmern &lecture or MannalstuaDon Unless you inform JPSCSIothentese. JPMSIkne conc.:teethe ontormanoncurchanym its Mos to be complete and accurate SB1062192-F1 Page 7 of 8 2937 EFTA01664809 J.P.Morgan GIIISIAINE NIAXWEI.I. IRA ACCT. For the Period 12/1/08 to 12/31/08 You stmufd have recevedseparateJMASI COMmitthOnS :or each sear/des transattron AU transacnons areSul:WI to the terms and condenns Stated on the reverse sake of such tons anon and an to subsea to me consteMon. bylaws. customs and rnterptetaDonsot the markreptece shore °macro and governedby and construed in accordanceweb the laws of the State of Now York. nd at aratgrabefeclerati.un and regutal.ons. Further mformatron wee respect no comrnssrons and other charges relatedlb the execution of transathorts includam opems transactons, has teen induclei 1 m Confvmdlons that Apra pnWIOLASly lunItYled 10 yOu. Upon waren regueSt JPMStWg; fronyillysuppfy you rtit the latest such olormatan Sharehattersol certain JPM Funds mecharged a redenctron lee sat to 2% Often proceeds it day mobangeor redeemSharesea such funds wenn 60 days of purchase. StateXe to corm., excepkons sec tarn n the prospectus a the sefecaDreFund. Fleaseconsua yom JP Morgan reProsereatwerot a ha of the JPM Funds term impose todomphan fees JPM$J U a member Mine Seamen (AMON ROteChan COrpOrabOnF&PC". a AOC fOr probe memDerSMOCOrpOratrOn WON' by Dnereedeatea registered rat Me Seamen and ExCnangeCemneSsnOn SearnDeS and Cash held Mr a Customer al JPM$J Seepdected Dy &PC up t o $500.000 per customer. etch Includes up to ammo oi prorect.” toe cash. SPC don not prarocr agars' losses from bucrtabons in the rates cd the Wait1406 Assets nee:1m custody try JP1Acrgan Chase Bank. N it (the 13anflare nor subsea to StPC You may clean rdormaton about SIPC.mcNOng the &PC Brochure. on them *abase. at "bmw.smc ore* or by COMICTing them at (202)37(4300 J P Morgan Socurretes Inc. JPMorgan Chase Bank NA or Mee a/M.7,05(d5o 'Morgan Conmanase)may provide adnastrabve custookt safes. daintabon or sharehofdorsenems to JP...organ Funds. American Century Funds, or funds estabAshed. sponsored advised or managedby thrn1pNtreS. and me Morgan Companies maybe 00nYteraMe0 Cr AMP SenoCes J.P Morgan Prware Bank is the mar/temp fume tot the pnvale &vamp Dueness conducted by JP Morgan Chase 6 Co. IMMO ds sttacianes wont male. extvang JPMorgan Chase &wk. NA and J P. Morgan Seamen Mc. SB1062192-F1 Page 8 of 8 2938 EFTA01664810 J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 1/1/09 to 1/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Online access www.MorganOnline.com Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 6 060000 0009 00 MOO 000 C‘,1=0000 000000 0000050776 00 010 00007 MAXIVEN 20090207 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 8 2939 EFTA01664811 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 32,451.92 32.463.80 11.88 32.46 100% Market Value Accruals 532,451.92 11.88 532,463.80 3.11 511.88 (8.77) 100% Market Value with Accruals $32,463.80 $32,466.91 53.11 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 32,451.92 32,451.92 Income & Distributions 11.88 11.88 Ending Market Value $32,463.80 $32,483.80 Accruals 3.11 3.11 Market Value with Accruals 532,486.91 532,486.91 SB1062192-F1 Page 2 of 8 2940 EFTA01664812 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 11.88 11.88 Taxable Income $11.88 $11.88 SB1062192-F1 Page 3 of 8 2941 EFTA01664813 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 32,451.92 32,463.80 11.88 100% Market Value/Cost Current Period Value Market Value 32.463.80 Tax Cost 32.463.80 Estimated Annual Income 32.46 Accrued Interest 3.11 YIBM 0.10% SB1062192-F1 Page 4 of 8 2942 EFTA01664814 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 32.463.80 1.00 32.463.80 32,463.80 32.46 0.10%' 3.11 SB1062192-F1 Page 5 of 8 2943 EFTA01664815 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/09 to l/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 32,451.92 11.88 11.88 Total Inflows $11.88 911.88 Ending Cash Balance 932,463.80 AND • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .43% RATE ON NET AVG COLLECTED BALANCE OF $32.451.92 AS OF 01/01/09 11.88 SB1062192-F1 Page 6 of 8 2944 EFTA01664816 J.P.Morgan GIIISLAINE MAXWEI.I. IRA ACCT. For the Period 1/1/09 to 11.31/09 In Cate of Ernat• Ot Questions About Your Eifertante Trimaran. Contact yrour J P. Morgan Team at ono of Me telephone numbers on the front of this statement or write us ar 500 Stanton Ovarian. Root I.OPS. Newark DE 19713-2107 as soon as you can. if you frank your stamen, ts wrong or d you not man, information abaft a :tarot e r on the statement We must hear horn you nO 1.2ter than 60 days aft we sent you the FIRS rstatehont on which the tarot ixobrem sweated. (Iy Tea us your name and amount number 12)Descntte the error or rhe bangle, you are unfit* /*Out. and explain as dearly» you Can why you beteves a in tot or why you need more infonwation us the(lady åttlCkatt of the suspected error byou COnfaCruS Otaay. you must send us stair COnarabrt Or question in wrong 1,,Ow) 70 ~MSS days n tat 0 PreartfarlYOUr lIghtS We mil investigate your comptant and.e cdrect any onorprowprry Han take more than 70 business days lo do the ,20 days foe purchases using you ektbd bad or for mtcfnanoraithansacnomi we wff aedt your account for the amount )011thini/cis in term so that you ate have the use Cd money oVnng the rune d takes us to Compete OW' uweStgabOn. In case of emus or questions about your ~rent including your Aloe of credit 11 you Mark the: yosa statement is incorrect or d you need more informaltort about a transact, on your stamen woltd‘ng a Ane ot oval transaction. you must 'te to us on a separate sheet describing loe alto, and send ,t to- JP tamgan's Prwate Bank 500 Stanton Caanstana Road. 1.ØS3. Nandi. DE 79713-2107 We must hear Isom you no !merman 60 days sheathe shuoment on which the enor probtern swede sent You can cootxt your cloy my.nce spoo..1nt but dano so »MI not ixosonnoor nonts. Pleasant.* Yea" account statement and PeOnairY Wan any inxeuracY0t akte-MPancluaratang passcene unautantreltractog activity. unreconleclavitlenclpayments. art unactcrarad cad, passhark/ in siting any on/ communcanoe stouter be re, ,„ m wimp to heMet protect your tights. inducing your ,gele under the Secunbes Irwestor Protection Acl (SIPA). N you have any questions please contact your !NISIAccount RepreSent4twOOr JPAISI at/latency Oepattmeelal (212)4812321 In your letter. phrase prtnicas me totbsnng informaton. 7)y~ name and account mortar: (2)the doear amount of Me suspected wary and 63/a descry:Con of the two< and erptanyrion. you can. why you Celoyethore is an error. If you need more informaton. you must tkaCebetne 4~ you ate unsure abbot. Impatient Inform•flon about larking and Yaluerktns Certain assets inclining but nof Netted/a pock d trot° investMenta nonoubloy traded and infrequently traded secunkos. denvatnies. partnetshyr «artists and tanyt(e assets are generaly gacaml. the Labe of why* may have been crowded to us by Mad parties any may net be independent of Me »suer or manager Such internat. Is ref baled.» of the Us. dale parted to us. and a no. inclependenvy ',trod Prices. some of which areprowled by pncingson'vesOr aha sources who we deem rotta . are not ottataivearltot acatracyot as makzabViya4ies Aran's< value agortnaton ~tang without ~ratan pirres eichange rates, stated income and bond macros) turnoned homy' has been Maned from sources that the Sank behoves:4r be rehalateand A/crashed /or the ettowe use 01 the cat, The Bank makes no rettlOSOnt.liOn.worran,y or guarantoo.OxprOSS or vrpled. that anyquoted vakie represents the actual terms at watch transactions or secuntos conk/ bo bought or sod or now transactions =al be entered info. or the actual/emu on wIty existing transactions or securities Cook DO ttxtdatep The current puce is the vabeOf the annuals's.: snare. uml or contract as paced at The close of MO 'Darnel on the last day or Me statement period a the 41513v9tobtopnce AV yak», movtdat tor structured yield deposes Itcy exempt& JO:Morgan London Tine DeposastreflecIthe onigna !deposit amount only. TN 'torrent vaAtOtOr RoatEstato. Mn er* tenorsand Absc~eousAssels may ot tellocrtne most current vaktoot the asset Yak/reacts of twer.thecountentlenvatnetransactons, ntkidtg certain ~naves te(attrepoot products harr been prepared on a mid matketbass these valvanen ate ockative 'mates as of the close of business of the date of Pas statement and. except as «hennes agreed,' wn!vikg these vak,ahonsdo nor reprosentrho actual terms at watch transactions or »comes causal be tour( or sot or new transactions Gatti be entered nto. or the actual tart on which cost; transachons or securities oat be beatatod as of the date of this symen„,. We ot warren' trier cumiyareacruOr accuracy yhtnevsumons atedentedfrom based apc„ ey racaonyadtnencuiptectries anti we have. when net...meta,» cotulate lThe present ~deaf/Aire cash tows. made reasonable eStrmateS about may van thrum Malt« COndhany 'Warm's based on bor molt or °Wont assynoto may rote &Ito? rerun's JP Morgan aØydsccams any tosponstdey lot (I) the accutacyot Ne malt or estimates used," *tang the yakiabans. 12) any errors or (masons in roman...no or ctesenarythro the valuations and (3 ) any uses to which the y.tatiOnS ate pv) Valustuus are branded Ira intormaton purposes ony and are intended sob:aylot your own use. Pleasetelto the bade confamaban for deta,s of eachfranSeCht At your request assets may be reheated hemin even though they are heal ty a Mt party imarrhawchwth JP Mangan In such case. unless JP. Morgan cantina agrees. JP Morgan has no responskyatylot The yenhcalcw. ~bon. safekeeping°, management& Mose Please review you' statement promptlyand report anyddertancrosimmodahhyto an account ottm« whose name appears On the contact pay& tins stare/tom Important Information Regan:log Aucbon Safe ~unties (ASS) ARS are debt or pretemrdsecounes with an «ems: or bobend rate reset penticacarym an auction. Although MOM may be duty weeky and mortety resets, them is no guaranfeethat there not be itomaty It there aren't enough bids at an auction to redeem the securtes aystalbaator »M, the result may be a Mitt aucnon In a faked auction. there is no assurance that a secondary market Yea dewlap°, Pam Mo security was trade at par or any other ahoy whetted on statements AeethfrintYY. investors 5/10tAti net rely On pricing MfOkmariOn agoearmgm thea statements with respectIO ARS JPMSI rs Me custodian of tad °peons purchased Waugh JAWS, You must promptly adtattlarASI of matt changes an your investment cateautescr Manchasituation Unkus you union JPSISI °Monte. JPAISI we center the informs:on curretym its Mesta be comp:cute and accurate SB1062192-F1 Page 7 of 8 2945 EFTA01664817 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 1/1/09 to 1/31/09 You shout, nave mcswedsuparateJPIASI conermattorts ex), summer's transaction AU transactions aresates, to tne terms and conflons stated on the reversestde at such conermattons and aresubpar to me consetreon. tweaws, customs and rnterpretatnnsor the markt...Mace AV ere °realm/ and governed by and coma uod in accordance kWh the laws of the State of Now York and an appleabe fedora! Os, eras regtmeons Funheratormatron wth respect to commsworts and other charges related to the execution of transactans .001•Cfing Op!Orts rransactons pas teen tMiWedm Confvme5005 that nereprevausyhYnshedlo yOu. Upon neuron request JPIaStwa promptystropt yOu wen the latest such olormaton ShateluMersol ctwan JAMorgan Funds are charged a redwrpeon fee emeltto 2. of droproceedsdtheyexchageo /Seem MVOs d such funds stem 60 days of purdstse. subsea to certainexceptrons set tonh in Be prospectus of the AmsteattsFund Please censure yOu/J P Morgan represervanwnt a est d I e JPIttorgan Funds that %moose redernOttln JPAISJ s a member et tat SeCunneS Investor Protection CorprealoneSIPC). a °Prom ptoN memDeNtho corporator, funded Dy doxendesters regatered with Me Sestet's and Eutiangetoinmston. Secunees and cash hew tor a OliSlOmer JPMSlare protected Dy SIPC up to goaeoo per customer, which maludes up to S100.000 d protection tor cash. SIPEdoes not protect against losses from %Masons in the valued the socunivs. Assets Nadia custody try JPMasan Chase Bank. N.A (the Dank tare not subpar to SIPC. You may otsam rritornsteon stout SIPC. violev the SIPC Brochure. on thew webtme. at lany.spc ore or Dy contacting them at (202)37(4300 To the extent spot-cad.. please read the foaming enclosures regardwommatedannua)ncome fEADard estimated ma 1(E Y)EAland Evict certain Opel of seamen's coutd wictude a return of Donau:Poe captaigains in 'inch case the EAt and EY would De overstated EAU ant lEYlve eSnmates and Me act at MOM. and wetclmtgla be lower or Nowthan the estimates/amounts EYrelleasonly me mcome genWPWAW an nveStment 00005 nOtrerteNthartgeSm SS (Mae. witch may AuCtunte J.P Morgan Secvnees Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prow* admvssfratwe. oatmeal. says. dsinDueon shannoVer senses to JPAtorgan Funds. American Century Funds. or funds estattshed. sponsored adased or managed or third parties. and the J P Morgan COmPantes may De compensated for such sewn Bar* products and sernces are offered "rough JPMotpan Chase Bank N A. and Is anWafe$ SONIMOS are offered Or J P Morgan Seastras Inc SB1062192-F1 Page 8 of 8 2946 EFTA01664818 J.PMorgan JP3lorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/2S/09 Asset Account i.P. Morgan Private Bank Team Table of Contents Online access www.HorganOnline.eom Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 000000 0000 00.0000 000 000000000 000000 0000049333 00 010 0000F MAXIVE04 20090303 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 11 2947 EFTA01664819 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 0.00 28.770.00 28,770.00 2,498.25 96% Cash & Short Term 32,463.80 1,191.91 (31,271.89) 1.19 4% Market Value Accruals $32,463.80 3.11 $29,961.91 630.43 (92,501.89) 627.32 100% Market Value with Accruals $32,488.91 930,592.34 (91,874.57) Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value Income & Distributions 32,483.80 32,451.92 3.11 14.99 Change In Investment Value (2,505.00) (2.505.00) Ending Market Value 329,961.91 929,951.91 Accruals 630.43 630.43 Market Value with Accruals $30,592.34 930,592.34 Asset Allocation ama Shoot To nn • SB1062192-F1 Page 2 of 11 2948 EFTA01664820 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 3.11 14.99 Taxable Income $3.11 $14.99 To-Date Value Unrealized Gain/Loss ($2,505.00) SB1062192-F1 Page 3 of 11 2949 EFTA01664821 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 0.00 28,770.00 28,770.00 96% Market Value/Cost Current Period Value Market Value 28.770O0 Tax Cost 31,275.00 Unrealized GOVLoss (2,505.00) Estimated Annual Income 2,498.25 Accrued Dividends 630.00 Yield 8.68% two SB1062192-F1 Page 4 of 11 2950 EFTA01664822 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 38.36 28.770 00 31,275.00 (2,505.00) 2,498.25 8.68% SPONSORED A/D/R 630.00 055622-10.4 BP Page 5 of 11 SB1062192-F1 2951 EFTA01664823 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Ca egorles In Value Alocatlon Cash 32,463.80 1,191.91 (31,271.89) 4% Market Value/Cost Current Period Value Market Value 1.191.91 Tax Cost 1.191.91 Estimated Annual Income 1.19 Mowed Interest 0.43 YIBM 0.10% Cash & Shoff Tenn SB1062192-F1 Page 6 of 11 2952 EFTA01664824 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.191.91 1.00 1.191.91 1.191.91 1.19 0.10%' 0.43 SB1062192-F1 Page 7 of 11 2953 EFTA01664825 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 32,463.80 3.11 14.99 Total Inflows TRADE ACTIVITY Settled Securities Purchased $3.11 (31.275.00) $14.99 (31.275.00) Total Trade Activity ($31,275.00) ($31,275.00) Ending Cash Balance $1,191.91 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .11% RATE ON NET AVG COLLECTED BALANCE OF 932.463.80 AS OF 02/01/09 3.11 SB1062192-F1 Page 8 of 11 2954 EFTA01664826 J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Markel Cost Settled Securities Purchased 32 2/5 Purchase BP PLC 750.000 41.65 (31,275.00) SPONSORED A/D/R (0 41.65 31,237.50 BROKERAGE 37.50 J.P. MORGAN SECURITIES INC. TRADE DATE 02102/09 SB1062192-F1 Page 9 of 11 2955 EFTA01664827 J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 In Con of Errors of Questions About Your Eieertonte Tuns kn. Contact your J P. Morgan learn at one of Me tetephone numbers on the front of this statement or wit. us ar 500 Stanton °tribunal:load. SOPS, /treark DE 19713-2107 as soon as you can. if you thmk your statement ts isvonis or if you need mona information no& a ~Peron the statement We must hear ban you nO 1.2ter Mao 60 days aft we sent you the FIRS Tatarement on which the ' ,rotor ixoblem ter Olen (t)Tedrus younwne and amount number 12)Descrte tnt error or the bangle, you are unfit* Slut. and °spate) as dearlyas you can why you ~eyed e in aerator why you need mom infOnnatiOn uS trie ClOraya (MA,' Or the suspected end dyou COMBO us Otady. you must send us your COmPUhnt or queshon 0 him 09 1,,Ow) to ~MSS days m OMNI 0 PlligennlY0O, nghtS We mil investigate your comptant and hie correct any error prompty if we take more than 70 business 0.7y5 ro 00 this '20 days tot purchases using you r dead catd or for mtemanonathansachois, we wO dov your account for the amount )011thini/cis ilf term so that you .m.0 ve the use 01 money Minn,' the rune d mhos us ro Cano0te our uweSt0altOrt. In ease of trots orquestions about your statement inauding your Noe of credit 11 you (ha* that your statement a thcodect or d you need more unnamaten about a ttansaclon on your slanunen• molidna a Ana ot eredt transaction. you must arte to us on a separate sheet descrinny the enbate send it lo J P Vorgan's Prwate Bank, 500 Stanton °hash:no Road. VOPS3. ~hark. DE 79713-2707. We must heat from you no lawman 60 days ermine slateenOn, on which the error or modern ~ode sent You can omurt your clay ocroco sprooSot but domg so mil not pwoonooyournghts. Pleasetemeeffeae account statement and Promarb Warr ar maccuracyor OtSCO70.7noloneAsOngpossible unautharrodtradog actwey. unreCOM0006,60enclpaymentS. and unacccomod cash posmons hmt 00 Arry oral Øen snow bate, rn.vJm worm.; to turtheepsonsci row VMS. rncludng your rights under the Secunnes Investor Protection Ad (SIPA). If you ',sweatyW.)563ns please enact you,!NISI Account RepreSentlfwear JPAISJ CCVniChlne Oepanmenral (212)4812321 In your letter. p asepon,*Ue totbsnog 7)frouf name and account mentor: (2)tho dottar amount of the suspected once and 63, a descry:Con of the avvand erpOinalicut i you can. why you boreveden is an nor. If you need more information. you must describe the fem you ace unsure abOut. MapOn Inform:Ion about ~Mg and Yaluolions Certain assets rnMuchng but not Amsted to. popredowa rnveStmenta nOli-pum)boy (faded and miteguengy traded SCO'INS, denveaces. partnership interests and tangible assets are genet,* "oa the yak* of etch may have been promdectto us by Met partes who may not be independent of Me issuer or manager. Such ioo,Maborr¢ rettected as of the tab date finteled to us. and IS not indopendentg, vented Prices. some of when are ~do d by pncung sonnnosor «ha sources who we deem ~are nat guaraivoecItoc acturacyor as maanavatues Market value ,n.orrnaton oncbcAng «hoot from ton ogees ~Mange rates, accrued income and bond ratngslturnened harem has teen obtanect from sources that the an &eaves to be rehabieand K Mashes:nor the eyduSweuSe 01 the cent The Bank makes no rearsootoloo. soiracOy or guarantee. egress or vnplod. that any quoted vabo represents the actual tarns at which transactions or secuntes amid be bought or staid or now transactions =kJ be endedont. or the actual tarns on which existing transactions or :animas Mud be Spudded The current once tue yahoo, the fonan6atasset share. ate or Øra« as peed at 0%9 close of the market on the bat day 01 Me statement period cc the Iasi 3vatobbonce AV v.sboswovted for struchnd rtaddsposds gar exampaa JPMargan London Time Deposits? reflect the °norm I&pout amount only The current vattnor ReafEState. AlneralMteleS11 and INtsc~auSASSels may ret teat Um most current sakJool too ass« Va koirOoS Of crawthocounterclenvatwetranSaChOnS. inclucAng certain denvalmes.to(ittddepout {yachters ha,.e been prepaW4On a mid marko(DaSS Tose vattkinOn$ are inosrainvevaNas as of to 0,0se of business of the date of this Statement and, except as otherwise agreectm wycmg these yabahonsdo not temesentrhe actual terms at which transactions or scones cmatt bo 00(.91,1 01 504d 01 now t1.7115.1C*00500tItS be OrtfC10d de& or fne actual tenns on when existing transactions or securities Ød be tØØ as pala dale of Ms state," Wedo no, warn cumiyareaauOr accuracy. These oovntionsatedonnedfroma(cipaccsymcda‹, based up,„ f aCog f 'Vied fi ficInCUIP , I0Orge$ and we have. when nerweatey cstulSte the pesen vatteOt /unto casa toss. made reasonable estimates about togvant future mark« condhons 'Warm's basod on onot motto's a (Admen. assvomhons may pee deawenwestaYs JP Morgan mptesstidsc0m0 any tesponst.ley ter (Into accutacyot modets Or °Mantras useden denyingthe yaluabans 121any errors or cvmsuons m comptavig or dasemmtimp yak/atoms and (3) any uses to which the vaLabOnS s,eput Valsabsos .tre prowded lor mtbrmahOn purposes ony and are intended solaty lot your own use. Pleasetekplo the trade contemaban for detats of each transaction Al your request assets may be maned herein even though May are hail ty a third party itnatieSechrlh JP Morgan In such case. unless J.P Moman ener osa agrees. JP Morgan has no responsthlty lot the yenfcanon %Amnon. satekeegynom management of ~se Abasereview yew statement promptly and report anyasempanciosimmodibmyto an account one« whose name appears On the contact page of this statement Important !Normand, RegardavAuctton Rate SeeunfieS (ARS/ ARS are debt or pretemxIsecuctes wen an «ems: of 60dendratetengtpenyclealy0 an auction. Although (hem may beMay weekyand marlin.), resets, them is no guarantee:hat tn.«. wit to opv4ty it them begat enough tabs at an auction to redeem the securtes ayattybayfor sate the remit may be a nsted aucnon In a laded auction. there is no assurance that a secondaymarket Yoh dchtdopot that Ma sodomy by,V trade at par or anyother pace renectod on statements ~dot». investors should ^0: *On PnOnOtaftdmatam OPPearmain their statements wen '05~10 ARS JAMS1 is the CuStoasn of bun options purchasedthrough JAWS, You roust promptly adaseJNISI of matenalchanges an your tnmstment ctvectyes or Mannatseuatmn ()Mess you infonm JPSISI °thrown. JPMSI me consider the PatOMIabOn Current/y..1 its Nos to be compete and acetate SB1062192-F1 Page 10 of 11 2956 EFTA01664828 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 You snout, have mcpvedsopmereJPIASI comurnahons /Or exh marten transaction AU transactions are su4eci to the terms and conleons stated on Me mversescle at such rientemaeons and are subset to me cons:teen. Dyes." customs and ontwpreetonsot me markemecesfere °vet-tied and governed by and coma uod • n accordance kWh Me laws of the State of Now York and an argeretei tectieeiosie and regeatons Funhenntormatron wit respect to coneresrons and other charges reeled to the execution of transacnons. .001•000 %MORS ransschens has teen aotivit% fr• Confvme500 5 that nem preinoweyfWntst dlo yOu. Upon *few revues! JPMS: ',one* swop), yOu wth me toted wen information Sleek:Nene mese JP,Aorgen Funds are Chageda r edtvmona, fee eche: to ZAr of the proceeds,' ihey ennangee 'Seem shaves 01 such funds sew, 60 days of purees.. subsea to certain meeptrons set tonh in Be prospectus NM. AqsteaMeFund Pease canoe yOurJ P Morgan reprommanvetor a Mt d the JPAtorgan Funds ma impose redeneten JPAISJ e a member of lee SeCunneS Investor Prorecron Corporation l•SIPC ).a norkneohl memDeethOcorporehon funded Dy twokerdeaers 'veered wen me Seamen and ExChengeeComnSPOn. SeernoeS and Cash WI tor a OliSlOmer JPMSI ere protected Dy SOPC up to goaeoo per customer. which 'swedes up to $100.000 o protection tor cash. SAC den not praiser edema,' losses from Ouctuanons in the valued Ire secunnes. Assets Nadia custody try JPMagan Chase Sank N.A One Dank-tare not subsea to SIPC. You may otemn inermaten about SIPC. ocemvei tee SIPC Brochure. on their sphere. at lam w.spc ore or Dy conceding them at (202)37(4300 To the extent apphcabe. please read the follownig enclosures regardegestmatedannua)ncome fEAltard estimated yethEY)EAland Evict certain twee of seamen's coutd eidude a return of ponce:Nor captaigains m which case inc EAt and EY would be overstated EAU ant lEYlve estimates end me act NOCOthe end Menge be lower or Monet than the esnmatedeneeds EYrellectsonty she Income genereredDy en NYeStment a denhOtrereaChanfleSm .55 MVO. when may puttee. J.P Morgan Secvnnes Mc. JPMorgan Cads, Bank. NA. or that atheies (the VP. Morgan Comesmeslmay prowle admvestetwe. cosines& sates. cestreunon or shatehotipseences to JPAtovan Funds. American Century Funds. or funds est.:lashed. sponsored aPased or managed or INN parties. and the J P Morgan COmPArees may Co compensated for sue, sewn Bar* products and sernces are offered meough.ffiMotean Chase Sank N A. and is anwates SONIMOS are offered Or J P Morgan Soo/Was Inc SB1062192-F1 Page 11 of 11 2957 EFTA01664829 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2958 EFTA01664830 J.P. Morgan JPMorgan Chase Bank, N,A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/31/09 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table or Contents Page Client News Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Equity 4 At December 31. 2008. JPMSI's net capital of $7.2 billion Cash and Short Term 5 exceeded the minimum regulatory net capital Portfolio Activity 7 requirement of $600 million by 56.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase & Co. Web site address: httpifinvestor.shareholder.comiknnorganchase/ financial.clm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866.576-1300. 000000 0000 00 0000 000 000000000 000000 0000056769 00 0 20 0000F MAXIVE04 20090406 GHISLAINE MAXWELL SB1062192-F1 Page 1 of 10 2959 EFTA01664831 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Account Summary Asset Allocation Equity 28770.00 30.07500 1,305.00 2,498.25 94% Cash & Shon Term 1,191.91 1,822.34 630.43 1.82 6% Market Value 329,961.91 331,897.34 31,935.43 100% cons Accruals 630.43 0.14 (63029) SIM Ulm Market Value with Accruals 630,592.34 631,897.48 51,305.14 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Mlocation .„. Current Year-to-Date Portfolio Activity Period Value Value .,gray Beginning Market Value 29,961.91 32,451.92 Income & Distributions 630.43 645.42 Change In Investment Value 1,305.00 (1.200.00) Ending Market Value $31,897.34 $31,897.34 Accruals 0.14 0.14 Market Value with Accruals $31,897.49 $31,897.48 SB1062192-F1 Page 2 of 10 2960 EFTA01664832 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends Interest Income 630.00 630.00 0.43 15.42 Taxable Income $630.43 $645.42 To-Date Value Unrealized Gain. Loss ($1,200.00) SB1062192-F1 Page 3 of 10 2961 EFTA01664833 J.PMorgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 28,770.00 30,075.00 1,305.00 94% Market Value/Cost Current Period Value Market Value 30.075.00 Tax Cost 91275.00 Unrealized GOVLoss (1200.00) Estimated Annual Income 2,498.25 Yield 8.31% Equity Detail two Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP 750.000 40.10 30.075.00 31,275.00 (1,200.00) 2,498.25 8.31% SB1062192-F1 Page 4 of 10 2962 EFTA01664834 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1.191.91 1.822.34 630.43 Market Value/Cost Current Period Value Market Value 1822.34 Tax Cost 1.822.34 Estimated Annual Income 1.82 Accrued Interest 0.14 YIBM 0.10% 6% 7-710 Cash & ri Short Tenn SB1062192-F1 Page 5 of 10 2963 EFTA01664835 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31109 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.822 34 1.00 1.822.34 1.822.34 1.82 0.10%' 0.14 SB1062192-F1 Page 6 of 10 2964 EFTA01664836 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,191.91 630.43 645.42 Total Inflows TRADE ACTIVITY Settled Securities Purchased $630.43 $645.42 (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $1,822.34 IMO • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. © .10% RATE ON NET AVG COLLECTED BALANCE OF $5,659.76 AS OF 03/01/09 0.43 SB1062192-F1 Page 7 of 10 2965 EFTA01664837 J.PMorgan GHISLAINE MAXWELL. IRA ACCT. For the Period 3/1/09 to 3/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3 9 Foreign Dividend BP PLC SPONSORED A/D/R @ 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $630.43 SB1062192-F1 Page 8 of 10 2966 EFTA01664838 J.P.Morgan GIIISLAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 In Con of Errors of Questions About Your Eieertonte Tuns kn. Contact your J P. Morgan learn at one of Me telepion numbers on the front of this statement or wit. us ar 500 Stanton °tribunal:load. SOPS, /riveark DE 19713-2107 as soon as you can. if you thmk your statement ts isvonis or if you need mona information no& a ~Peron the statement We must hear ban you ro 1.2ter Mao 60 days aft we sent you the FIRS Tatarement on which the ' ,rotor ixoblem ter Olen (t)Tedrus younwne and amount number 12)Descrte tnt errata the bangle, you are unfit* Slut. and °spate) as cieaøyas you can why you ~eyed e in aerator why you need mom infOnnatiOn us trie ClOraya (MA,' Or the suspected ara dyou COMBO us easy. you must send us your compkbn'or queshon in him 09 1,,Ow) to ~MSS days m OMNI 0 PlligennlY0O, nghtS We mil investigate your comptant and hie correct any error prompty if we take more than 70 business 0.7y5 ro 00 this '20 days tot purchases using you r dead catd or for mtemanonathansachois, we war uret your account for the amount )011thini/cis ilf term so that you .m.0 vet he use 01 money Minn,' the rune d mhos us ro Cano0te our uweSt0altOrt. In ease of trots or questions about your statement inauding your Noe of credit 11 you (ha* that your statement is thcodect or d you need more tntonnatton about a ttansaclon on your slanunen• molidna a Ana ot radt transaction. you must arte to us on a separate sheet descrinny MO orrdam, send it lo J P Morgan's Prwate Bank, 500 Stanton °hash:no Road. VOPS3. ~hark. DE 79713-2707. We must heat from you no lawman 60 days ermine slateenOn, on which the error or modern ~ode sen You can contact your clay ocroco sprooSot but domg so mil not pwoonooyournghts. Pleasetemeeffeae account statement and Promor te ama, inaccuracy OtSCO70.7noloneAsOngpossible unautharrodtradog actwey. unreCOM0006,60enclpaymentS. and unacccomod cash posmons hmt 00 Arry oral Øen snow ba te,i.vJm worm.; to turtheepsonsci row VMS. rncludng your rights under the Secunnes Investor Protection Ad (SIPA). If you ',sweatyW.)563ns please enact you,!NISI Account RepreSentlfwear JPAISJ CCVniChlne Oepanmenral (212)4812321 In your letter. phrase peen,* Ue totbsnog 7)frouf name and account mentor: !2)t1ø dottar amount of the suspected once and /3,a descry:Con of the avvand erpOinalicut i you can. why you boreveden is an nor. byar need more information. you must describe the fem you ace unsure abOut. !manna: Inform:Ion about ~Mg and Yaluolions Certain assets rnMuchng but net Amsted M. popredpwa rnveStmenta nOli-pum)boy (faded and miteguengy traded SOCO'INS, denveaces. partnership interests and tangta, assets are genet,* "oaf. the yak* of etch may have been promdectto us by Met partes who may not be independent of Me issuer or manager. Such ioo,Maborr¢ rettected as of the last date finteled to us. and s not indopendentg, vented Prices. some of when are ~do d by pncung sonnnosor «ha sources who we deem ~are nat guaraivoecItoc acturacyor as maanavatues Market value ,n.orrnaton licit cAng «hoot from ton ogees ~Mange rates, accrued income and bond ratngslturnened harem has teen obtanect from sources that the an &eaves to be rehabieand K Mashes:nor the eyduSweuSe 01 the cent The Bank makes no rearsootoloo. warranty or guarantee. egress or vnplod. that any quoted vabo represents the actual tarns at which transactions or secuntes amid be bought or staid or now transactions =kJ be entered mto. or the actual tarns on which existing transactions or :animas Mud be Spudded The current once th9 yahoo, the fonan6atasset share. Intl or Øra« as peed at 0%9 close of the market on the bat day 01 Me statement period cc the Iasi 3vatobbonce AV v.sboswovted for struchnd rtaddsposds gar exampaa JPMargan London Time Deposits? reflect the °norm I&pout amount only The current VJANtOr ReafEState. AlneralMteleS11 and INtsc~auSASSels may ot teat Um most verroa sakJool too ass« VatuarOoS Of crawthocounterclenvatwetranSaChOnS. inclucAng certain denvalmes.to(ittddepout {yachters ha,.e been prepaW4On a mid marko(DaSS Tose vattanne are inosrainvevaNas as of to 0,0se of business of the date of this Statement and, except as otherwise agreectm wycmg these yabahonsdo not temesentrhe actual terms at wt>ch transactions or scones cmatt bo 00(.91,1 01 504d 01 now t1.7115.1C*00500tItS be OrtfC10d de& or the actual tenns on which existing transaction or securities Ød be tqualatod as of arie dale of Ms statement We do no, warntivrcumiyareaauOr accuracy. These oovntionsate derived froma(cipaccsymcda‹, based up,„ f aCog f 'Vied fi ficInCUIP , I0Orge$ and we have. when nerweatey cstulSte the present vatteOt /unto casa toss. made reasonable estimates about tavary future marketcondhons 'Warm's basod on onot motto's a (Admen. assvomhons may pee deawenwestaYs JP Morgan mptesstidsc0m0 any tesponst.ley tot (Into accutacyot modets Or °Mantras useden denyingthe yaluabans 121any errors or cvmsuons m omplump or dasemmtimp yak/atoms and (3) any uses to which the vaLabOnS s,eput Valsabsos are provided lon mtbrmahOn purposes ony and are intended solaty lot your own use. Pleasetekplo the trade contemaban for detats of each transaction Al your request assets may be maned herein even though May are hail ty a third party itnatieSechrlh JP Morgan In such case. unless J.P Moman ener osa agrees. JP Morgan has no responsthlty lot the yenfcanon %Amnon. satekeegynom management of ~se Abasereview yew statement promptly and report anyasempanciosimmodibmyto an account one« whose name appears On the contact page of this statement Important !Normand, RegardavAuctton Rate SeeunfieS (ARS/ ARS are debt or pretemxIsecuctes wen an «ems: of 60dendratetengtpenyclealy0 an auction. Although (hem may beMay weekyand marlin.), resets, them is no guarantee:hat tn.«. wit to opv4ty it them begat enough tabs at an auction to redeem the securtes ayattybayfor sate the remit may be a nsted aucnon In a laded auction. there is no assurance that a secondaymarket Yoh dchtdopot that Ma sodomy by,V trade at par or anyother pace renectod on statements ~dot». investors should not *On pricing ratemuren OPPearmain their statements wen '05~10 ARS JAMS1 is the CuStoasn of bun options purchasedthrough JAWS, You roust promptly adaseJNISI of matenalchanges an your tnmstment ctvectyes or Mannatseuatmn ()Mess you infonm JPSISI °thrown. JAMS: me consider the PatOMIabOn Current/y..1 its Nos to be compete and acetate SB1062192-F1 Page 9 of 10 2967 EFTA01664839 J.P.Morgan GIIISIAINE MAXWELL IRA ACCT. For the Period 3/1/09 to 3/31/09 You shout nave recnvedseparauMPLASI connunattorts exh mount's transaction AU transactions aresates, to the farms and conlinons stated on the reversestdo at such conArmattons and aresubpar to me consttMon. Dy.laws, customs and rnforprotatansot the markt...Mace AV ere °realm/ and governed by and coma uod • n accordance kWh the laws of the State of New York and an appleabe fedora! Os, rd regbiatons Funheratormatron wth respect to commsworts and other charges related to the execution of transactions. .001•Cfing Op!Orts transactons pas teen tMiWodm Confvme5005 that nom prewousryturntshed yOu. Upon mvren revues! JPMStwa promprystropt yOu wen the latest such olormaton Sharelictiersol awan JAMorgan Funds are thaw& a redevratan fee emit' to 2% of theproceedsdtheyexehageoredeemshaes dsuM funds *Rhin 60 days of purdiase. sutyea to certainexceptrons set tonh in the prospectus of the AqshcattaFund Please canoe yOu/J P Morgan represerearvetor a tat d rho JPIttorgan Funds that %moose redernOttln JPAISJ s a me !ter et the SeCunneS Investor Prorecron CorprealoneSIPC). a nark,. peoN memoersmp corporator, funded Dy doxendesters regatered with Ma Securtes and EutiangeCornmston. Secuntes and cash hew tor a OliSlOmer JPMSlare protected Dy SOPC up to goaeoo per custmer which aludes u p to S100.000 et prorecton tor cash. SIPC does not protect agatrat losses from Oucluasons in the valued the socunises. Assets Nadia custody try JPMasan Chase Bank. N.A (the 13Ankbare not subpar to SIPC. You may aches tritornstoon stout SIPC. moVasng the SIPC Brochure. on thew webtme. al "tww.spc ore or Dy contacting them at (202)37(4300 To the extent apptrabte. please read the lagoons enclosures regardwommatedannuahncome (EAt)ard estimated noWNEY)Eilland Evict certain types of seamen's coutd stcrude a dawn of prmcwaror captaigains in arm* case the EAt and EY would De overstated EAU ant IEYInt °animates and me act at MOMS end watcl mph, be lower or Now than the estimates/smuts. EYrellectsonty trxr mom* gettehtledDy an "'Oatmeal 00005 nOtrettectatstINSm SS (MOS witch may fluctuate J.P Morgan Secvnttes Mc. JAMorgan Chafe Bank NA. or that &Mates (the VP. Morgan Companies') may prowle admorstratwe. swivels& says. daintsurron sharehoVer senores to JPAtorgan Funds. American Century Funds. or funds estattshed. sponsored aotmed. or managed or Mud parties. and the J P Morgan COmPAntes may Do compensated for seal sewn Bar* products and sernces are offered "rough JPMotpan Chase Bank N A. and Is anWafe$ SONIMOS are offered Or J P Morgan Seconees Inc SB1062192-F1 Page 10 of 10 2968 EFTA01664840 J.P.Morgan JP24organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 7 Online access www.MorganOnline.com 000000.0000to.00w000000000000.00tt000 000000159 r..0.9E00001.MAXWE04 2009050$ GHISLAINE MAXWELL Page 1 of 9 SB1062192-F1 2969 EFTA01664841 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 30.07800 31,845.00 1,770.00 2,520.00 95% Cash 8 Short Term 1.822.34 1.822.48 0.14 1.82 5% Market Value Accruals $31,897.34 0.14 533,667.48 0.15 $1,770.14 0.01 100% Market Value with Accruals $31,897.48 $33,667.63 $1,770.15 Portfolio Acti/it Current Period Value Year-to-Date Value Beginning Market Value 31,897.34 32,451.92 Income 8, Distributions 0.14 645.56 Change In Investment Value 1.770.00 570.00 Ending Market Value $33,667.48 $33,667.48 Accruals 0.15 0.15 Market Value with Accruals $33,667.63 $33,667.63 Asset Allocation Cased StrerlTerrn Page 2 of 9 SB1062192-F1 2970 EFTA01664842 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To Date Value Foreign Dividends 630.00 Unrealized GaIn/Loss $570.00 Interest Income 0.14 15.56 Taxable Income $0.14 $645.56 Page 3 of 9 SB1062192-F1 2971 EFTA01664843 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 30,075.00 31,845.00 1,770.00 95% Market Value/Cost Current Period Value Market Value 31,845.00 Tax Cost 31,275.00 Unrealized Gain/Loss 570.00 Estimated Annual Income 2,520.00 Yield 7.91% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 42.46 31945.00 31.275.00 570.00 2.520.00 7.91% SPONSORED kaR 055622-10.4 BP Page 4 of 9 SB1062192-F1 2972 EFTA01664844 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,82234 1,822.48 0.14 5% Market Value/Cost Current Period Value Market Value 1,822.48 Tax Cost 1,822.48 Estimated Annual Income 1.82 Accrued Interest 0.15 Yield 0.10% Cash 4 Short Tenn Page 5 of 9 SB1062192-F1 2973 EFTA01664845 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 1.822.48 1.00 1,822.48 1022.48 1.82 0.10%' 0.15 Page 6 of 9 SB1062192-F1 2974 EFTA01664846 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.34 0.14 645.56 Total Inflows TRADE ACTIVITY $0.14 $645.56 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 NW X5.00) Ending Cash Balance $1,822.48 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount 4.1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,659.75 AS OF 04/01/09 0.14 Page 7 of 9 SB1062192-F1 2975 EFTA01664847 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 M Case of Errors or Questions About Your Electronic Transfers. Contact you, . P Morgan Team al one 0" the teCepexinennters on the front of Ind statement Or write us at 500 Stanton CIVISband Road. POPS. Newark OE 19713.2107 as soon as you Can. ityou think your Statement IS wrong Onf you need more treonnason about a transfix on The statement We most heat from you no tape than 60 days afro, we sent you Me PRSTstalement on *Itch the °mew modem appeared. (I) Toil us your name and account nunter. (2)Describe the error wee transfer you ate unsure about and captain as clearryss yOu can why you Mewed rs m &ref or wiry yCv need mad inf amebae. (3)1.0 us the dre Iat amount of the suspected Wier N you contact us ORM,. you "HMI send us your conorant of Question in wrong mew 10 business days in order to pieserveyour rights. We peg mkasikgato your C0, Oaot and wit correct any error proem* If we take mote than 10 busooss days in do this (20days tor purchases using your deb( card of lot international ItNisaciens). we KW coif your account lot the anoint you Molt is m error. so Par you vat have the use of moneydotingMe tune R takel us So conp.ete our investigation. M one of errors or questions about yaw statement, Including your font of credit ifyou Irma that yap statement is incorrect or d you And more olonnatiOn about a transaction on your statement including a foe or mat han sachon. yeti mush wlte loos on a semware sheet describing the error and sande:a J P. Magda Pnvafe Bank. 500 Stanton Cnnstnna Road I.OPS3, Newark DE 19713.2t07 We must hear from you no fag e Wan 60 daysafford* statement on *Nen the ' ,rotor problem acpeandos sent Youcan contact your cbentsenocespectabsItxrt dorm so me not preserve your nghfs ReaSereoewyOUr EMMA starnen, Sndpromptly report any inettuniCy Or Cte.CrepanCyjnaudinerCeStkie UnSul.hOnledfradnedetmty. tinteatededdvbikindpaymentS. and unaOCOvnted CaSh paPtions et witting. Any Oral COnuntunbabOn should be te<Onetmed on writing to further protect your rgfxs. including your tights 'Adore* Seesaws MyestiorProtection Act (SIPA) II you have any questions please contact your JAWS/Account Representmycor JPIASI CompkanceDepartment al (2;21433.2321 In y0(010106 please provide the Mammy° information (I/your name and account number: I W the &Paramount of the suspected error and Ora descnpnon ot the error and potanabon d you can why you Wine there s an *nor. N you need more otoonabon. you onus! 00=hr:idthe item you are unsure about Important MlormatIon about Pricing and Valuations Ger ten assets inoldng but not Whited t pooled where investments. nomputeay traded and infrequently traded secunhes. °wharves. mwtnershp interests arid lancode assets we generally Aged Iht, valued wench may have been preen:10010 uS by IYIA/d fl aws who may nor be independent of Me woof or manager Such Wormabonerellecredas at the test date pronclactfo us. and' not independently verded Prices. some ol Whch are %wooded0y wrong seem:nor other sources which we deem iskable. are not guwantitedror accuracy Or as reakratetWakies. Market value information (abluangnifftouf bm10600. kekeeer weRaPhe rain accrued°Come and Wed /slogs) htentshed herein has been obtained from sources trial the Bank beleyeStO be rehab!. and is 'unshed for the exclusne use Of the clone The Bank matins no mon,sergahon.warrantyor guaranteitexpress or inched. that any punted vale represents tie Atha retina at whet transaabans or securities could be bough( or sold or new immersions could be noted into. of tna actual terms on whet, ensbng transactions or secunbes cud be fqtadatect The current pnce is the babe of The finandalasse share, unit or contract as priced at the chase of the marketon Thetas, day al the statement penod or the last ayadabiepnoe. Aft harem prowled Mr sinceured yeMdeposas (tor example, Jaforgan London Time OePOWS)'ehectlho anginal depose anent any. The Gwent valvebe RearEstate Mineral Interestsand Miscedaneous Assets may not reflect the most anent tidy. ol don asset. Valuationsor overigreeemferclerwanyetranssonons. tnoteng certan denyativesiefahntlepobt pfcobcfs. have been prepared on a irk c market basis. These vakiatens are exlcakve values as of the close W bueress oh the dale or the statement and etceof as wherwee agreed m wren°. Mao yak...eons lb not ndveSen tine actual terms at which fransacnons or soconnos000ti no bought or sold or now transactions could be antrum:nto or the actual terms on when eketmg eels:keens of socvnhes could ce Aped; meat el tne date ce this statement. We do not wafran! thou comp:e!eness or =Lowy. These ihruarons are &eyed from prognetary modes based upon neghecognvedteirmaipenceies and we have. when necessary to catcaate the present vale of future cash bon made reasonable estimates about hattnanOutute maneroondborn Vailiaheis based on Other mode's of dereeentassureolions may peW different/ewes JP Morgan et tateSSnanciattns any reSpon6Otttylot (lithe accuracyof models or estimates used n denung the vattabons. (2/anyerrors a' otntssons in computay or&twiny:Lug the yatuatons, and at any uses to when the valualtos are put Valuations are woodedtor iniownahon ()geneses only and arc intendedteenylot your own use. Pleasereef to the trade ochtynnboa toe debbts of each vansacton At your request. assets maybe rerget:e0 harem even though they are head by a thud party unafthated with J P Morgan. In such cast unless J P Morgan otherwise agrees, J P Morgan has no responsiciwytenhe kentiraron.kraWation safekeepk°90, managetnetc01 Inane assets Pleas °renew Yen( statement Prefngdy and report any discrepancies entnedkafetyl0 an account oats whose name blopearson the contact page 0l this statement. Imponaw intw Patton RegarcsngAocton Rate Securities (ARS). ARS are debt oe prekwedsecunhes with an interest oe dividend rare reset peiochcaayin an auction. AritrotiM Mere may be daay weeklyand monthly resets. there is no guaranteethat there writ be ktknoiry. Mere are not enough tugs at an auction to reclean thin secunites avatatnebt sale the result may be a tailed auction Ina rated auchon. there's no assurance that a secondary market wd deveMpot that the socunge eke trade al pat et any other wee relrecedon shgemews ACCOMMO- investors should not Mil' on I actin9 10500MbOn baldannb WI their statements with respect to ARS. JAWS/ is the custcMan ohhated options purchasedthrough JPMSI You thus: moven,advise JAWS( of matonatcharigos in your muestmentotkeakiesot Mance,suliaikon UnAiss you .norm JPUSlothenese. JPMSeviV coradw the ink:emotion aarenoyin es hies robe complete and accurate. Page 8 of 9 SB1062192-F1 2976 EFTA01664848 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/09 to 4/3W09 You shoot, hare recent,Oseoara!eJMOSIconfernarsons to each secoreos vansacnon ANtbbatone be subsea tore terms and condbons slated on the remises/debt arab diedvmdearet atesAeci to the conannalon. by.Aaws cvslorns and intemmiabonsof to m00:ilea° antee executed hod govetned by and construed m accordance tom the laws of the Surto of New York and aV amicable WoolfJaws and regulations. FurtherSanaa,' inn respect to commissrons and other Ulnas reface; to the emeunon of fransactrons, rncluang options InIfISJC:005. h.'s been Ncluded a:IntimationsMal were premsushrtunishedlo you. Upon written request JPACIsto proapay socply you with the latest such Intorrnettion. Shantnoldersof colon JPAtotodn Fonds arecharpod a redempbon tee aquatic 2% of Me proceeds if they exchangeor redeem shaves of such funds saran 60 days of purchase subject lo mtavh amaphons set (oath in Use prospectus of the apearatde Fend. Please corona your J.P. Morgan tepresentassett a list of the JIllaorceen Funds Mal incase reciernprion fats JAWS is a member of the Secures InVeSlOrProtectron Corbonstron (-Sart).a no:AN-profit frieentershp corporabon funded by teokehdearers reostered both the Secvnoes and EschaveCornatsson. Secunbes and cash held foe a customer at JPMSI are protected by SIPC up to x500.000 aerodrome,. Watt, inCloCte$ up tO 5100.000 OtproleCtiOn toCash &Peden not Warted agarlst losses from litteluabOnS an the vale,, the securers assets baba 0h custody by JPMerpen Chase Bank NA. (Me 'Bank, are not Subsea 10 .51PC You may obtain ufformatfon about SIPC inCludng the SIPC &Mho.. On they yarbsee. at twnespeorp* or by contacting them al (2O2)3712300. To the extent apperatae.pleaseread the loasatvapdtsedostries reganingestimalaeannuahncorne EApand overrated pet, (EY)SAland Eater serum types of sectatos could oselude a return et Dolomite, camas panss in which case the EArand EY wou14/1 be oventated EA/ SMEYseeSIWASIOS and the actual income and redalign' be loner or halt*. than Me &Paneled amounts. EYrellects only the interne ger'eratedby an errestmem It does not tenet changes in as prep. each may fluctuate. J.P. Morgan Scourges Inc. JPIrtorpan Chase Bane NA. or tons affitlates 'the VPhbroon Companies")may provide arinisfrabve. WSW"). Saks. CASIntobOn et slureholderservares to JAMergan Funds. Amatan Century Funds or tunas Usual:shed sponsored, advised. Or managed by Med padres. and the J.P. Moron Combines may be coovensated to such serrates. Bank ptcducts and senates are offered through JPalorgan Chase Sank. NA and es alfgales Securees ate offered by J.P. Morgan Settles Inc Page 9 of 9 SB1062192-F1 2977 EFTA01664849 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 2978 EFTA01664850 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 000000'675 000 9E 0000, MAAWE04 20090602 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 2979 EFTA01664851 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 31.845.00 37,125.00 5,280.00 2,520.00 95% Cash 8 Short Term 1.822.48 1,822.63 0.15 1.82 5% Market Value Accruals $33,667.48 0.15 $38,947.63 630.15 $5,280.15 630.00 100% Market Value with Accruals 533,667.63 539,577.78 $5,910.15 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 33,667.48 32,451.92 Income & Distributions 0.15 645.71 Change In Investment Value 5,280.00 5.850.00 Ending Market Value 338,947.63 638,947.63 Accruals 630.15 630.15 Market Value with Accruals $39,577.78 $39,577.78 Asset Allocation Coed Shen Tenn Page 2 of 10 SB1062192-F1 2980 EFTA01664852 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 630.00 Unrealized GaIn/Loss $5,850.00 Interest Income 0.15 15.71 Taxable Income $0.15 $645.71 Page 3 of 10 SB1062192-F1 2981 EFTA01664853 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 31,845.00 37,125.00 5280.00 95% Market Value/Cost Current Period Value Market Value 37,125.00 Tax Cost 31,275.00 Unrealized Gain/Loss 5,850.00 Estimated Annual Income 2520.00 Accrued Dividends 630.00 Yield 6.79% Page 4 of 10 SB1062192-F1 2982 EFTA01664854 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWiVLoss Dividends Yield Non US Equity BP PLC 750.000 49.50 37.125.00 31.275.00 5.850.00 2.520.00 6.79% SPONSORED A'll R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 2983 EFTA01664855 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,822.48 1,82243 0.15 5% Market Value/Cost Current Period Value Market Value 1,822.63 Tax Cost 1,822.63 Estimated Annual Income 1.82 Accrued Interest 0.15 Yield 0.10% Cash a Short Tams Page 6 of 10 SB1062192-F1 2984 EFTA01664856 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 1,822.63 1.00 1,822.63 1,822.63 1.82 0.10%' 0.15 Page 7 of 10 SB1062192-F1 2985 EFTA01664857 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,822.48 Income 0.15 645.71 Total Inflows TRADE ACTIVITY $0.15 $645.71 Settled Securities Purchased (31,275.00) Total Trade Activity WOO ($31.275.00) Ending Cash Balance $1,822.63 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,822.48 AS OF 05/01/09 0.15 Page 8 of 10 SB1062192-F1 2986 EFTA01664858 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 M Case of Errors or Questions About Your Electronic Translees. Contact you J Morgan Team al one *1 the teCepnenerunters an me font dens statement or were us at 500 Stanton Ciwtsbana Rood. TOPS. Newark OE 19713.2107 as soon as you can. ayou think yyastatemet6 wrong or e you need more intormanOn about a transfer on The statement We most hear from you no lave Matt 60 days and we sod you the FIRSTstatement on witch the error or goodem appeared. (I) Toll us your name and accoun: number. (2) Desonbe the error ally transJer you are unsure about and eidan as cleanyas you can why you Dowered rs m area arm you need more inArmanon (3)fee us The dots amount of the suspected efror lt you contact us ORAN you must sands your corhaant or Quenon Al wndp wenn 10 businessdays in order to preserveyour rides. We wO .nonsrpato your town:0am and wOl correct any ono: promo* It we lake more Than 10 baseness days to do This (20 days tor purchases useng your debt( cant or to verertabonaltrawsacnons). we KW debt your account for Ine &mode you flunk ss en swot so der you wit nave the use err money dewing Me tine el takes us to conpbte our inveshigation. M case of errors or questions about your statement, Including your Ur. Of credit. If you Pm* that yds statement is incorrect or d you need more olonnatiOn about a transaction on your statement including a fine of credd Leansacton. y)u must wile sous on a sepsede sheet despedng the error and sande:a JP. Morgan's PrivateBank. 500 Stanton Chestona Road tOPS3. Newark DE 19713.2t07 Wimp! hoar front you no far Man 60 days aftertne statement on *Nth The offeror problem appends sent Toucan contact your dem served spookektl but don° so wet not preserve your nods ReaSereoe*.POUraCCOUnistaMent8ndPiOnlOY report any orkektuniCy0e diSCrOpanCyintluding piSSitA9 UnSulbOnled (MON detmty.tinrekardeddvededipaymeret and unINCOvnted Cad, pOStonS m wntwg. Any Oral COmmumtnabOn should be reyonNmed on siting to Amber protect your egrets includy your rides underlain Seaways MyesnorProtecbon AP (SIPA) if you have any quesnons Agnatecontact your JAWS/ Account Represeavercor JPIA.St CompkanceDepartment al 021483.2321 In your lend dease donde the Nkomo° onlormanon (I/your name and account number: lathe &Paramount of Me suspected error and ala description of tne error and eedananon n you can why you Wave Mere ts an error. II you need more otormanon. you must describe tie item yap are unsure about Important MlormatIon about Pricing and Valuations Cyr tan assets inotto%ng but not towed fp pooled private investments. nomputboy traded and infrequently traded secunnes. derivatives. partnerstkp interests are (anode assets are generally inapt the waked tench may have been provided to us by fluid fl aws who may not be independent of No swot or manager Such information es renecredas of the last date propeolto us. and is not ondependantty vented AVM. same Of when are prowded by :Wong services a Other sources *ben we deem ridable. are net guaranteed fOr accuracy Or as reatrabedatues. Market value intoimanOn (aviodog wilhoka Anw•hom km". ne n3Pd iageT accrued° Tome and bent taings)iterNsited heron nes been obtained from sources that the Bank beleyesfo be ratableand is lungshed for the excluswe use of The awe. The Bank makes no representation. warranty or guarantee, express or PONE Mat any quoted yak. represents,* actual tern, at ninon transacbans or socunnescomkt Ce bough( or sold or new transactions could be emoted into. or the actual terms on which °tonne vansacuons or securities cake be tow:tared the current once is pro vatic of The Anano•alasse share, unit or contract as priced at the dose of the Inviter on Me last day ol Inc statement penod or the last ava.Ufalopnce Aft valuesprovided for structured pont deposes (keekanknior Jaforgan London Time Oncosts) teneettho ongreal dorm/ amount On.Y the current value for neat Estate. Atineranneonests and 414c*Waneovs Asses may not Need the most current tofu. 01 the asset. Valuations°, ovetarreaninrenierwanvenansocnons..noVaog cenan OenvatveneWalle posa products. naye been prepared on a medenarker bass These yakeatons are ocicahve values as of the dose ot business 01 the dale of this statement ant e,ceof as otnerw.se agreed en wroteng. these vAhltals do nor nnyesen actuante/as at which vansactoew orsoconnos coot/ Co Corson( or hoe/ or now transactions coved be emery 1 mro or the actual terms on itrnch enstog transactionsel socvnttescoub ce :bodged as of the date this SitttfACCII We do not warrant then completeness or accuracy. These valuations are dewed from proonefarymodets based upon nea,recognvedlnaroatponcoes and we have. when flees-sag/to caiciaaze the present valor of haute cash lbws node reasonable estmates SOPA retkmanttuture markercoecknore VaNadms based on Other mode's Or dr ferentassurnonOnS may neWdoreeentresurts JP Morgan et peessNatsclawres any reSponoOdyNe (lithe accuracyortne models or estimates used o denono Me vateitons. (21 any tutors or amiss:Dm o computog or otssernetamg the vaWatons. and (3/any uses to witch the valiance's are put Valuations are pro/Podia, information purposes only and are emended sdent foe you✓ own use. Theasercre.no to trade ocuttenoton for dea.cs of each v.puacron At your rawest assets maybe reed:Whereto even Motion they are ne4d by a third party unattested with J P Morgan. In such cast unless J P Morgan Wanes. agrees, J P Morgan nos no tosponsaaory tonne .twairaron.traloaf.on safeAnPv19ar manarrnern01 thOaa assets Piet a enrnew YOU( gatemen: clrOmpOy and repot:any doompanoesenineOkatetyl0 an account Officer *nose name abbess on Me contact page of This statement. Imponarx intannahonRegardogAuolon Rate Seambes (ARS). ARS are debt or prefeiredsecunbes wen an entered or dividend rare reset periodcanyin an auction. Afftedpn Mete may be daily weekly and month& resets. there ks no guaranteethat time it‘rl be ktioeity mere are not enough Nis al an auction to redeeming securities ayatabeckbr sate, tne result may be a tailed Nylon Ina 40.4am-ton. Motets no assurance Mat a secondary marks( wd depOopor Mal tne socundent trade al AY or any ogee onto ettectedon statements Acton:edit nvektOrs dyad net rely on Mang intonlation appe&nng m their statements stun respect fo ARS. JAWS/ is the cusfolan ol listed options purchasedthrough JAWS) You must pronely adwao JPAISIor ma...hatcher:gas m your (investmenta:km/Argot anancoataloahon doted you 'rearm JPMSlorerwse.JPMSIwit coroder tne inkernanonaarennyin kg Mos tote complete and accurate. Page 9 of 10 SB1062192-F1 2987 EFTA01664859 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 You shoot, hare received separmeJMOSI conlkmabens for each secoreos vansacnon AN tranutatina Me sutect tore terms and mentions SLOW on the renefsestIe Of Web binternebOrse and aresAeci to the consinuben. byMws cos-ferns and inferprelanonsof the markfleace ',Nye executer I nod governed by and construed m accordance tom the On of Me Stele of New York and aV amicable WoolfJaws and regulations. FurtherSanaa**, inn respect to commissrons and other charges reNtod to the erocueon of fransactront melte:Mg °peons InIfISJC:005. h.'s been victualed m confirmations Mal were preyousylumishedlo you. Upon written request JPAISI*10 pronavey sugply you with the &Mel sorb Informsfron. Shantnoldersof colon JPAtotodn Fonds arechrged a redemphon fee aquatic 2% of the proceeds if they exchanger" redeem shares of such funds sithm 60 days of purchase subject to ratan amaphons set forth in the prospectus of the appLcatde Fund. Please corona your J.P. Morgan representamott a list of the JPalorgen Funds Mal Intros. redernoton fen JAWS is a member or the SeCundieS InVeSlOrProtectonCorconstron no:AN-profit Ineentershp corporation funded by brokertlebbrs reostered me, the Secvnees and ErchangeCornntsson. Secunbes and cash held for a customer at JAMS' are protected by SIPC up to S500.000 Der cuStomer. Watt, inCloCte$ up tO P00.000 of protection the Cash. SIMONS net protect agatat Wan from fluCluebOnesn the vale,, the Seamen *nets held m watt* by JPMOrpen Chase Sank NA. (Me 'Sank) are not NOW* SIPC You may obtain mformaton about Sine inCludng the SIPC &Mho.. On they yabsee, at tevneaspcarg* or by contacting them al (202)371.8300. To the extent appkataepleaseread the loamongductsures reganingestimaledannuahnoorne (EAband osernated pond (EY)SAland Eliot NNW types of sear/nos could melon* a returnof conopal or camas gams in when case the EA,an! EY weak, be Oventated EA/ SMEYseeSIWASIOS and the actual %WM! and redalign' be loner or hyper than Me estynaled amounts. EYrellects only the income ger'eratedby an ,rreestmere If does not tenet changes mss price. each may fluctuate. J.P. Morgan Securges Inc. JibMorgan Chase Bank. NA. or mar atenates VPhbrgan Companies")may provide arinisfrabye. WSW"). Saks. CASIntobOn or slureholderserytes to JPMergan Funds. Amatan Century Funds or tuners estatershed sponsored, advised. Or managed by then parties. and the J.P. Moron Combines may be compensated for such Setvited. Sank ptcducts and senates are offered through JPMorgan Chase Sank. NA and its alfgelec Secunles are offered by J.P. Morgan Seaethes Inc Page 10 of 10 SB1062192-F1 2988 EFTA01664860 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 00000010100.0.9E.00001.AWCWE04,20090702 GHISLAINE MAXWELL Asset Account .I.P. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 7 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 2989 EFTA01664861 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 37,125.00 35,760.00 (1,365.00) 2,520.00 94% Cash 8 Short Term 1,822.63 2.452.78 630.15 1.71 6% Market Value $38,947.63 $38,212.78 (S734.85) 100% Accruals 630.15 0.16 (629.99) Market Value with Accruals $39,577.78 $38.212.94 ($1,364.84) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 38,947.63 32,451.92 Income & Distributions 630.15 1275.86 Change In Investment Value (1.365.00) 4.485.00 Ending Market Value $38,212.78 $38,212.78 Accruals 0.16 0.16 Market Value with Accruals $38,212.94 $38,212.94 Asset Allocation Cosh Shen Tenn Page 2 of 10 SB1062192-F1 2990 EFTA01664862 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Foreign Dividends 630.00 1.260.00 Interest Income 0.15 15.86 Taxable Income 8630.15 51,275.86 To.Date Value Unrealized GaIn/Loas $4,485.00 Page 3 of 10 SB1062192-F1 2991 EFTA01664863 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,125.00 35,760.00 (1,365.00) 94% Market Value/Cost Current Period Value Market Value 35,760.00 Tax Cost 31,275.00 Unrealized Gain/Loss 4,485.00 Estimated Annual Income 2,520.00 Yield 7.05% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 47.68 35/60.00 31.275.00 4.485.00 2.52600 7.05% SPONSORED A.'aR 055622-10.4 BP Page 4 of 10 SB1062192-F1 2992 EFTA01664864 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1,822.63 2,452.78 630.15 6% Market Value/Cost Current Period Value Market Value 2,452.78 Tax Cost 2,452.78 Estimated Annual Income 1.71 Accrued Interest 0.16 Yield 0.07% Cash I Shod Tom Page 5 of 10 SB1062192-F1 2993 EFTA01664865 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sled Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 2,452.78 1.00 2,452.78 2.452.78 1.71 0.07%' 0.16 Page 6 of 10 SB1062192-F1 2994 EFTA01664866 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,822.63 630.15 1275.86 Total Inflows TRADE ACTIVITY $630.15 81.275.86 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $2,452.78 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount 61 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .10% RATE ON NET AVG COLLECTED BALANCE OF $1,822.63 AS OF 08/01/09 0.15 Page 7 of 10 SB1062192-F1 2995 EFTA01664867 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 2996 EFTA01664868 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 In Case of Errors or Questions About Your Electronic Transteta. Contact yov'JP Morgan Team al one a the telepbone waters on DV front dais statement a write us at 500 Stanton Ciedband Reed. POPS. Neva& OE 19713.2107 as soon as you Can. ayou think yOut Statement IS wrong a e you heed more .ntonnaboo about a transfix on The satemene We most near from you no lave than 60 days alto, we sent you the FliaSTstatement on witch the micro. problem appeared. MIMI us your name and account number. alDescribe the error alba transJer you ate unsure about and eiVain as cleans yOu can why you beamed is in wog of why you need more intamabOn (3)tee us the (War amount of the suspected ester a you contact us Orley. you astral send us yOut conWant Of Questanin wnhng when 10 business days in order to pieserveyour rights. We ntesigate yow conehant and wel correct any ono,promody It we lake mole Man to business days to do this (20 days tor purchases using your debt card of to, viternanontilliNisachons), we ea credo your account lot the anoint you !hot tea MI end. so that you asP have Me use of moneyduring the line a takes us to conpele curia...agar:On. M one of errors or questions about your statement, Including your eke of credit. II you thee that you statement d incorrect or if you nsed more intonnatiOn about a transaction on your statement including a tied crag transactor.. rte must wrote to us on a sepsque sheet describing the emir and sandal°. J P. Morgans Private Sank 500 Stanton Ova:AnaRoad 1,OP$3, Newark DE 19713.2 l07 Wilma! hear Wont you no lai e f than 60 daysat:van statement on when the error°, problem appearodos sent Youcan contact your diem senocespooma WM long so we not preserveyour vas Roan? teeenyOUf aCCOUnt statement and promptly ravel any neiCanlaya daetepantyntludng pasta unte"0ntedfradogdetaty. tinteCtededavelefelpaymena. and una000vnted bah paglionS in wawa. Any Oral tOmmumbabOn shad be teneOnatmedn sang to Savor probed meccas. includng your rights under the Swamies IntesnorProtecbon Ad (SIPA) you hare any quesbons pleasecontact your JAWS/ Account Represeavara CompaanceDepadment at (2;21402321 In spittle:Iv. palace panda the batiOning inatmatnn (I) yew* name and account number: lathe dOVal amount d the suspected error and al a descnpnon ol the error and molanabon 'troy can /why you Wave Owe rt an error u you need more otoonahon. you must describe the item you are unsure about Important MlormatIon about Pricing and Valuations Conan assets inoln%ng but not Whited t pooled ornate investments. non-publicly traded and infrequently traded secunhes. denvaryes. pirtnershp interests and tangible assets are generally Avoid Iht, valued wrrtch may have been provided to us by Mob gnaws who may not be independent of ate scoot a manager Such Worms:ion rs reflected as of the test date prondocno us. antis not independently vaned Prins. some ol which are Wooded0y pricing solves m other sources which we deem (stab...arenot guaranteedtor accuracyor as reasrabdovalues. Market yak* rnearmahan (alullogYallout 6,610600. kaXes. ei eRtY". rain. accrued°Come and bent rahn9S) &wished haven has been olXauted Iran Satires that ths Bank beleyeSf0 be team:tieand is Items/led for the eacasne use d the clone The Bank nukes no mpniseroaon.warrantyor guarantetterpress or opted. that any panted untie represents tie as tenet at itthab ttenSaanns of securities coon be bough( of sold of new Atansactrons could be noted into. or the actual terms on when ensbng trans dons of seaman bona be famatect The cutrentatce es the mate of the thano•alasse slum, unit or contract as priced at the dose of the nveheton Thetas, day ol the statement penod or the last ayadantepnce. An mitres provided Mr structured realdeposos (tor example, Jatorgan London Time 0navis)'ertectlhe cribtrIal deeps/ amount0nrY Me arrant yentala Real Estate. Mineral Interestsand ascetaneous Assets may not reflect the most Current Wive 01 the asset. Valuationsor oveillsepotinferolentanyetranssonons. .nobang cedar, demativen Want:Vaasa paean. have been prepared on a oedemata.' bass These vakiatens are ocicahve values as of the dose os business or the dale of this artemeM std except as orteratie agreed in wrong, these yak/Mons an not nswesem me actual terms at when hansactwee a SeConnesooutt be Conga or sad of new transactions coact be (varmint* or the actual teems on wrkch e ratty tinasactorts or pavanescould be Wadi VI as Of the date ot this statement. We do not *annotate completeness or =Lowy These alas tons ate *awed horn propnevymodes based upon netttecogn0edlnarnalpnaoles and we hare. when necessaryto becata the present ate of future cash lbws. matte reasonable tamales WOW teleyanOutute matkeroondnote Vailimems based on Other modes or dnerentassurrptions may yetldaterentrestarS JP Morgan evteSSlyaselaans any reSponbOayat (lithe accuracy ol hie models a estimates used n donned Me uatneons. (Zanyerrors a °mesons n computav or assetrurtang the valuations, ant at any uses to *itch the raluahcos aroma Valuations are woodedtor onarnabon purposes only and are intended solely lot your own use Please term to Me trade couttirmatioi) Mr deals of each ti.vsactbn At your request, assets maybe reacted heron even though they are heed by a Mad party unattested meh J P Morgan. In such cast unless J P Morgan otherwise agrees, J P Morgan has no fesponsnarylonhe vencanon, anabon sal eAtteengol managemem01 MOP, assets Plet se tenet.' YOU( statement PrOmptly and twatany discrepancies tminealitelyt0 an account altalv *nose name amearson the contact Page 01 this statement. Important into ',menu ReastdogAunlon Rare Searthes (ARS). ARS are debt or prelefrodsecuoites with an interest or oir4end rare reset periodcanyin an auction. Mitsosph mete may be daily. weekly and monthly resets. there's no guaranteetnif there sir! be Sporaily Mere are not enough Nis at an auction to redeem die secunbes avatableat salt the result may be a laded auctbn Ina taredAmmon. Meted no assurance that a secondary market wit dem:Moot that the secunty sus trade a: qv or any omer pace reteetedon alatemena Atwell*. mvestas shoal not lelY on Intn9mlomabon appeanng m their statementS web respect to ARS. JPMS/ is the custcoan d hated opens purchasedthrough JPMSI ',outmost proaceb,adviseJAN.510f matonatchangesm younneestmenrogeavesof Inane...bylaw° Unless you intorm JPM$Iodarwse.JPMS/wvtcosida the intimation atitentiyin es Ales lobe complete and accurate. Page 9 of to SB1062192-F1 2997 EFTA01664869 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 You shoot, hare tecenttlseoara!eJMOSIcoofernatsons to each secoreos vansacnon AN traneaCtiOne be subsea lo the leans and condbons 513100 on the &arises/de Of Web tentvmdatrat aresAda to the consinialon. byiNws customs and interprelabonsof the markflaace ',Nye executed and governed by and construed m accordance tom the laws of Jr. Sudo ot New YOM and aV amicable *Oral Jaws and regulations. Further inlonnaDon inn respect to commis:irons and other charges rotated to the efociPon of transactions. ,ncIthang options liginSJCOOnS. h.'s been mousiest in osntaniations Mal were premsupyturnishedlo you. Upon written request JPACI w0 peon* suaply you with the latest sorb Intormettron. Shantnoldersof colon JPAtotodn Fonds arechargod a redenpton fee aquatic 2% of She proceeds d they exchangea redeem shaves of such funds sithn 60 days of purchase subject lo LORAN matrons sel forth in to prospectus of the applcatte Fund. Please corona sous J.P. Motgan tepresentassett a list of the JPalorceen Funds that incose redernpeion fees JAWS is a member of the SeCundieS 111Ve510.Protectron Corponstion (-Sart).a no:AN-profit membership corpombon funded by brokeridebNrs reostesed both the Secvnbes and EschaveCoarntsson. Secimbes and cash held for a customer at JAMS' are protected by SIPC up to x500.000 percoston'er. Watt, inCloCte$ OP tO 5100.000 ol prOleCtiOn AY Cash &Pectin not averted agarlit Wan from tittluabOnS an the vMieof the securtes assets baba 0h costal), by JPMOspen Chase Bank NA. (Me 'Bank, are not Subsea tO .51PC Youmayo0tain inforrnanon about SIPC telduCAT19 the SIPCSIOChure.00 [heir vadualo. at 'Ininespcorg* or bycontacting them al (202)3714300. To the extent appkataa.ploaseread the Naming dtsciosures reganingestimalad Anhui/income rEApand amass, pet, (EY)SAland Saks moon types Of Settle*OSCOUI0 .001000 a return of 011OCAPNOI COpfal Oa in which case the EAl an! EY would be OvOIStated EA/ and EYseeShnUfeS and the ottual income and red rnigni be loner or higher than the estimaled amounts. EYrellects only the income generatedby an a...nanny,' It does not tenet changes wr its prod each may fluctuate. J.P. Morgan Scourges Inc. JibMorgan Chase Bank NA. or then' affitSiteStlhe VPhbroon Comparaes")may provide arinisisabve. eirSJOC4.31. sale& CAVItafiltlil Or SharehOloelSellCiOSIO JAMorgan Funds. Amaran Century Funds or tunas esuturshed sponsored, advised. Or managed by Mad parties. and the J.P. Morgan Combines may be coovensate0 to such Setvited. Bank inducts and services are offered thieugh SMOVell Chase Sank. NA and as alfgeles Securities are offered by J.P. Morgan &earthen Inc Page 10 of 10 SB1062192-F1 2998 EFTA01664870 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 000000, 758 00 0 9E 0000 r WAIVE& 20090804 MSS Asset Account J.P. Morgan Prhale Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Elimination of Equity Research Ratings Holdings This statement no longer contains equity research ratings Equity 4 for companies covered by J.P. Morgan. For detailed Cash and Short Term 5 company research and ratings. please visit J.P. Morgan Portfolio Activity 7 Online or contact your J.P. Morgan team for more information. Page 1 of 9 SB1062192-F1 2999 EFTA01664871 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Account Summary .kssct Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 35,760.00 37,530.00 1 770 00 2,520.00 94% Cash 8 Short Term 2.452.78 2,452.94 0.16 1.71 6% Market Value $38,212.78 $39,982.94 $1,770.16 100% Accruals 0.16 0.15 10.01) Market Value with Accruals $38,212.94 $39,983.09 $1,770.15 Portfolio Actixit Current Period Value Year-to-Date Value Beginning Market Value 38,212.78 32,451.92 Income & Distributions 0.16 1,276.02 Change In Investment Value 1.770.00 6.255.00 Ending Market Value $39,982.94 $39,982.94 Accruals 0.15 0.15 Markel Value with Accruals $39,983.09 $39,983.09 Asset Allocation CAWa Shed Tom 'EYEYYfi3'?EEYE .. tl . tifiMPL83J.T:t: Page 2 of 9 SB1062192-F1 3000 EFTA01664872 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1260.00 Unrealized GaIn/Loas $6,255.00 Interest Income 0.16 16.02 Taxable Income $0.16 $1,276.02 Page 3 of 9 SB1062192-F1 3001 EFTA01664873 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 35,760.00 37,530.00 1,770.00 94% Market Value/Cost Current Period Value Market Value 37,530.00 Tax Cost 31,275.00 Unrealized Gain/Loss 6,255.00 Estimated Annual Income 2,520.00 Yield 6.71% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 50.04 37330.00 31.275.00 6.255.00 2.52600 6.71% SPONSORED A.'aR 055622-10.4 BP Page 4 of 9 SB1062192-F1 3002 EFTA01664874 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2,452.78 2,452.94 0.16 6% Market Value/Cost Curren! Period Value Market Value 2,452.94 Tax Cost 2,452.94 Estimated Annual Income 1.71 Accrued Interest 0.15 Yield 0.07% Cash shoe Tone Page 5 of 9 SB1062192-F1 3003 EFTA01664875 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sled Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 2,452.94 1.00 2.452.94 2.452.94 1.71 0.07%' 0.15 Page 6 of 9 SB1062192-F1 3004 EFTA01664876 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,452.78 Income 0.16 1,276.02 Total Inflows TRADE ACTIVITY $0.16 $1,276.02 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 .2713.00) Ending Cash Balance $2,452.94 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE fa) .09% RATE ON NET AVG COLLECTED BALANCE OF $2,305.78 AS OF 07/01,V9 0.16 Page 7 of 9 SB1062192-F1 3005 EFTA01664877 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 et Case of Errors or Questions About Your Electronic Transfers. Correa you'dP Morgan Team al one Or the teCephonennters on the front of this statement or wry us 1500 Stanton Cnnseana Mod. TOPS. Newark OE 19713.2107 as soon as you Can. ayOU think yew Statemett wrong Ord you need mere .reormanen about a transfer.on The emtemene We most heat from you no We than 60 days after we sent you the FlittSTstatement on witch the enemy problem Annoyed. (I)TMus your name and account nunter. (2) Deschbe the error oleic Pensive you are unsure about and eipian as cteass you can why you 0enevett is 0 error or why you need more .n.% 'medal (311.0 us tne debar amount of the suspected arm N you contact us CreaVy. you "Mal send 44 MN cornaant Of Question M *My *On 10 business days in order to peeserveyoue rights We wO .rwastoato your coneesol and wit correct any error promo.* It we lake mole Man 10 business days re do Mrs (20days toe purchases using your debt card a to Warne:coal leansybons). we ad credo your aCCOunl tor the aroma you thinkWMK an Odor. so that you asP ham Me use of money Owing the tena R takes us to conpbte our investigation. M case of errors or questions about yaw statement, Including your the of credit. II you time that you, statement rs incorrect or A you need more intonnatiOn about a transaction on your statement including a Me of credd eransaceon. yOu must wile bus on a separate sheet describing the emyr and sandal°. JP. Meeparfs Private Sank. 500 Stanton Chnstana Road TOPS,, Newark DE 19713.2101 Mimed! hear Wen you no far e r than 60 days afford* statement on newt the erector problem appearedrs sent Toucan contact your there senocespocrabsItxrt dory so we not preserve your yells ReaSereae* IOU( aCCOUfa statementend promptly repel any nettuariCyOr dISCrepanCyaVudIng Janatale urteulhOntedfreong delmty.unreCtadedOwakercipaymentS. and unaeCOvntedCaSh Mona* err wneng. Any Oral COrnmtelYabOn should be re.onamiedn writing to &Mice protect you cores mcludy your rights underlain Securities InvestiorProtecbon Ad (SIPA) if you have any questions please contact your JAWS/Account Represent.ontor JPIASf CompkanceDepartment at 0214312321 in your tette,. please provide the loaning inlormanon (I/your name and account number: (2/The &Paramount of Me suspected error. and 43) a descnpton ot the error and esofanation it you Can why you Wave Mere K an ona u you need more intormanon. you must describe the item you are unsure about Important MlonnatIon shout Pricing and Valuations Cer tan assets tnole%ng but not kneed to. boded private investments. non-pub:dry traded and infrequently traded secunbes. derivatives. pvtnership mimesis and tangible assets are generally Amid the value of 'Witch mayhave been promise/10 us by MY parties wno may not be independent of Me scoot or manage, Such nfotmabonoreflectedas of the test date provtladm us. and w not rndependerely vented Pews. Some Or *PM are %wooded try prong SenaCOS a otherSources which we deem (0%db...erenet guaranteeditir aCarraCyOr a5 realzablerakres. Market Ware information (Mks:fog Yala0a4 AnbatCn. pores. nenanaggageS. accrued income and am/ ratings) &tenoned herein has been obtained Iran sources that the Bank beleves to be *ohm:kVand is lump/led for the exchowe use of the atm'. The Bank nukes no mpnYserganon.warrantyor guarantee. express oe inched that any quoted yake represents the acluN terms at Mach transactions of securities comb be bough( oe sold or new Aransactrons could be emoted ore. or the actual terms on which mobilo transactions or securer's could be fotichttect The current once is the mare of the finanoalasse share, unit or contract as priced of the close of the market on Me last day °Mho sidemen, penod or the last avaaablepnce. Aft values prowled for sinceured pea IckPOscs (lor example, Jaforgan London Time OePOScs)refteellho cogekel °DOOM amountOM, Memory( valve for Real Estate. Mineral Interests and MiscoVaneous Assets may not reflect the most parent %refuse, the asset. Valuationsor over.ereaninferclenyanvetransecnons. .ncitotog cenan denvatveoterPediepost goobers. have been prepared on a nerd market basis These vsktatens are ocicahve values as of the close W busiross lib dale of this srstemem rend e+CeOt 35 Mhermse agreed an Yearn°. Mee valuations Co not reposer u me actual terms at when transactions or soconnes000tt tte bought or sob or new fransachons coved be erearrP into or the actuatteems on antes, existing transactions or socunnescoutr Ce Apodirml as of the date ot this Ste:erne,: We do not wee afrathe, carneeeness or =Lowy. Thesevaluations are denved horn propereary mode's based upan atekt,recognvedlniroatponcpes and we have. when necessary to ceiciaeIe the present value of haute cash lion. node reason tale esfrostes abaft relevant future market0OnChhOrW Yakra!Ons based on Other model a MnerentassurrpOOnS may pobdoterentrePAS JP Morgan fp firessry doe-lams any reSpOnertyrtheMr (lithe accuracyof the models or esivnares used in denvog Me vstotons. (2/anyerrors or omosons o computay or okssivemovy the vairatons, and i3i any uses to tench the valuations are put Valuations are broodedAar iniconahon purposes only and are 'mended =My Mr your own use. Pleasercre to the trade cocoa's:son Mr dervis of each tbowacton At your request, assets maybe ranee:Whereineven though Mey are hob by a Mira party unafMated wen J P Moegan In such cast unless J P Morgan otherwise agrees, J P Morgan has no responsibility for the .babraton.vahratron sal Merywngor managenNa a 01 MOSS =Set Pieta Ifraew YOU( statement Arent* and report anyalsoepancieseninedkateyl0 an account Office whose name aMerbson the contact page or the statement. Imponare inionnshon RegardegAucton Rate Seances (ARS). ARS are debt a plekwedsecunires with an newest oe dividend rare reset periochcanyin an auction. AfthomM there may be daily. weekly and Mehl), resets, there', no guarantee Mat Mere ant be Stknoily Mere arena enough laalS at an auction to redeeming secunees avalablikOr salt Me result may be a tailed yaw, Ma fated auchon. MNmK no assumncograt a secondary marks( we devoiopot that tne socunty sin trade al par a any omer once,rettectedon Varemenes AccommelrY. ovesIes ahead not relyonantogefeIneS0a atpeavgxi their statements wen respect to ARS. JAWS/ ts the custcoMn of listed optionspurchasedthrough JAWS/ YOu Inuit pronlee advise JPIAStof maronatchanges in your (investment olbecovesot Inancoisluabon Unless you inOrm JPUSlothenwse. JPMSl wAV consider the irdennahonarnentiyin es Nes robe complete and accurate. Page 8 of 9 SB1062192-F1 3006 EFTA01664878 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 You sissotl hare recentictseparmeJPIOSIconfmmabsns for each secorees vansacnon ANMfnsMNons besubsea to re terms and condbons SW& on the reictsesrde Of Web dinbrmeborse atesulSeci to the conanivenn. by.taws customs and interprelanonsof the marketteace where executor Isod governed by and construed xi accordance wen tne On of int Stele of New York and at atptcaNe *drat Jaws and regulations. ants inlorfnaDon snit respect to commissions and other Nines fettled to the erstunon of transactrons, intlising options tranSecrons. has been mcluded in confirmations that were preybuslytomishedlo you. Upon written request AV& mOpronsily supply you with the latest sorb Inforrnettron. Shatenoldersof colon JPAtotodn Fonds arecharped a redemptan fee equate 2% of the proceeds at they exchanges" redeem shares of such funds sithin 60 days of purchase subject 10 CORAN amaphonssel forth in the prospectus of the apt:Mr...WeFund. Please moue your J.P. Morgan representabveNt a list of Me JP&Iorpan Funds Mal impose redemption tees JAWS is a member or the SeCureeS Wearer Protection Corconstron (-SiFtla nol.forpront membership caporals:in funded by broker.debbrs registered mei the Semmes and EschanteContnusca Secants'sand cash held for a customer at JPMSI are protected by SIPC up IO S500.000 percuStomer. sitsCh inClode$ up tO 5100.000 OtprOlettiOn orNab SIMONS not protect agarlst Wan from MuCivabOna sn the value°, tne Secure... *Saab heym cuStOOY by JPMOrpen Chase Sank NA (Me 'Sank, are not VAyect to SIPC You may obtain informatfon about SIPC inCludng the SIPCSraccure. on they yabsait. at tmisessicory or by contacting Mem al (2O2)3712300. To the extent &pokes.. ploasensacttne loasstingdtsclosvies reganingestintalsod annuahntorne (EApandostirristedpekl(EY)SAland EY for caftan types of sear/Cps could include a return of principal°, captal pains an whiter case Ma Milian! EY would be overstated. EA/ and Elise enenateS and the actualinCOMe and weld rrugni be loner or hyper than Me escalated amounts. Elbellects only the income generatedby an irreestmeni It does not reed changes art es price. even may fluctuate. J.P. Morgan Securges Inc. JPIrforpan Chase Sant NA. or thee afttateS the VPhbroon Companies")may prowl* arinisiraine. WSW"). Sake. (*Weaken or slurenoldersences to JP‘forgan Funds. Amerman Century Funds or tunas estabirshed sponsored, advised. 0 managed by ONO parties. and Me J.P. Morgan Combines may be compensated tor sod, semoes. Sank preducts and services are offered through JP41organ Chase Sank. NA and es angsles Secunbes we offered by J.P. Morgan Securities Inc Page 9 of 9 SB1062192-F1 3007 EFTA01664879 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3008 EFTA01664880 J.P.Morgan JPN1organ Chase Bank. N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 000000'91800 0 9E 00001 1.4.4AWE04 20090902 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 As a reminder, your available cash balance for Holdings withdrawal may be reduced it you are using the assets in your account as collateral for a loan or line of credit. Equity 4 Also, cash swept into a money market fund will not be Cash and Short Term 6 available for withdrawal after the sweep deadline. Please Portfolio Activity 8 contact your client service team for more details. Page 1 of 10 SB1062192-F1 3009 EFTA01664881 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 37,530.00 38,587.50 1,057.50 Z520.00 94% Cash & Short Term 2,452.94 2.453.09 0.15 1.71 6% Market Value Accruals $39,982.94 0.15 $41,040.59 630.15 51,057.65 630.00 100% Market Value with Accruals $39,983.09 541,670.74 $1087.65 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 39,982.94 32,451.92 Income & Distributions 0.15 1,276.17 Change In Investment Value 1.057.50 7.312.50 Ending Market Value $41,040.59 $41,040.59 Accruals 630.15 630.15 Market Value with Accruals 541,670.74 $41,670.74 CAW a Sheri Tom J 7.• 3i£i333;£:333:83KS33CS Page 2 of 10 SB1062192-F1 3010 EFTA01664882 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1260.00 Unrealized GaIn/Loas $7,312.50 Interest Income 0.15 16.17 Taxable Income $0.15 $1,276.17 Page 3 of 10 SB1062192-F1 3011 EFTA01664883 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 37,530.00 38,587.50 1,057.50 94% Market Value/Cost Current Period Value Market Value 38,587.50 Tax Cost 31,275.00 Unrealized GairilLoss 7,312.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.53% Page 4 of 10 SB1062192-F1 3012 EFTA01664884 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 51.45 38.587.50 31.275.00 7.312.50 2.520.00 6.53% SPONSORED A D R 630.00 055622-10-4 BP Page 5 of 10 SB1062192-F1 3013 EFTA01664885 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2.452.94 2,453.09 0.15 6% Market Value/Cost Curren! Period Value Market Value 2,453.09 Tax Cost 2,453.09 Estimated Annual Income 1.71 Accrued Interest 0.15 Yield 0.07% Cash 4 Short Tenn Page 6 of 10 SB1062192-F1 3014 EFTA01664886 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 2.453.09 1.00 2,453.09 2,453.09 1.71 0.07%' 0.15 Page 7 of 10 SB1062192-F1 3015 EFTA01664887 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,452.94 0.15 1.276.17 Total Inflows TRADE ACTIVITY $0.15 31.276.17 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $2,453.09 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount a3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,452.94 AS OF 08/01/09 0.15 Page 8 of 10 SB1062192-F1 3016 EFTA01664888 J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 tn Case of Errors or Questions About Your Electronic Transfers. Contact your.. P Morgan Team at one ot the teCepepoenntep an the front olthis statement or wen us el 500 Stanton Chastens Reed. TOPS. Newark OE 19713.2107 as soon as you can. "you think your statement's wrong Grano need more intOrmanOn about a transfer on to statement We most hear from you no tiler Mn 60 days alter we sent you the FIRSTstatement on witch the error ormodem appewed. (I)Tee us your name and accoun/ motet (2)Descrrbe the error ant transfer you are unsure about and nand as CP,435 you can why you Denver( is et nor or an you need more inarmabon (3)tell us the dont amount of the suspected nor Nyco confect us Crtart6 you must send us your constant or Quenon in wnhng tern 10 business days in order to pieserveyour tights. We wa rntestgato your nwp,:wit and wsv correct any error pomp* It we lake mote than 10 business days to do thts (20days tot purchases uvng your debt card or tar viternasonalvansacinns). we ad ant your aCCOurt tor the anoint you think amend. so that you wig hare the use of money during the Ape g Ines us to cordon. our intestegabon. In cam of errors or questions about your statement, including your net of credit. If you Inv* that you statement is incorrect or if you need more olormatiOn about a transaction on your statement in0k49 a Me of credit transact on. mau most sale to us on a separatesheet describing the error and send lei J. P. Stepan's Pinata Ban 500 Stanton Chnsbana Road. I0PS3. Newark DE 19713.2t07 Wendt hear from you no tat e r than 60 daysnerd* statement on *NO the non problem appends sent Toucan contact your ens Stearn speeranl bur clangs* writ not pinernmxt this Please review yet" Wenn Statement and Onnody non any mat:Corny Or nennenCyrnctuctem possible unatrthonree Pang admiy. umennenandend payments. and unaccounted Cash positions in PUP° P COO the IntroduOng broke. JPMSI and the Clearing Mn, JPMCC at de addresses shown on your statement Any oral communicate» shout! be re.mntemedn meting to further protect your win. including your nghts undo, the Secunbes Investor Pennon Act (SIPA). If you hate any questions please contact your JPMSI Account Reptesenlaintot JPMSI Cord:Senn Departmental (212)4812323. in your inn. (nose provide the fanned intentaton 0) your name and account number. (2)the doves amount of Me suspected ern. and (3)a desorption ot the error and nolannon you can why you bents there as an not If you need more inloonaDOn you must 0 en/ t the tem you are unsureabout Important Intonnalion about PriCIng end Valuations COMP', assets ,ndtx1,09 but not anted to. pond private aseestmenis. non.puteely Vend and rierequentry ttaded Wynn. derivatives. pannershp Ailerons and tangelo assets are generay neon( the valued watt may have been prodded to us by dad pans who may not bet de, ant of the stun or manager. Such mformerhon d renettedas of thetas( date preened to us. and is not mdependerely wend. Pined some ol Inch are prodded by prong sensesor other sources which we deem naive. are not guarantees:Mot accuracy or as resb.ratecvslues Market valve Rebmann (mcludngtuthertit Mwanon. pen exchangerates, Jasmines:0mo and bond tamed llumeshed hornethas been Mann from sources that J F Morgan benvesto be teltableand is tunasned tor the tornisnuse Bred °tent JP. Morgan makes me representation warranty0x pus/fleeexpresso( isrphed. that any quoted value represents the actual terms at which trensanons or seamen could be bought or sold or new transactors could be entered *No or the actual lens on witch existing trexiSIOOnS Or Seaman could be ifOuctited The a mentprKeis the envoi the !Manche asset share. unit ot contract as priced at the dose of the make on erne last day al the statement panda( the taut martaInpnce Alt valuesprented Mr structured pen decades (tar examoie.JP14orgsn London Time Deposes) rennin. ongstaidePowl amount onY. The current valuekr Pea/Es/ate Mineral invests and Ancenneous Assets may not rune the most current tunnel the asset. Valuationsor overne.countetennovennsacnons. wading certain denvarves.tenedinout praircts, nye been prepatedon a mid man: tests Thesevaluations are nicative values as of Me close or business ol the dale of this statement and. except as otherwise weeds, twang. Mese wasitions do not representthe actual terms at when transactinsor transactions seconbescould be bought or sold or new Itat114CACY15 wad be erg& Sent°. W the actual terns on which existing transactions or seconds cook, be &conned ss of the den ol this Statement We do not WarranttherCOnpahMen or accuracy These ‘SibatiOnS are denvedtrom plOprielarynkidels based open weiSetiOsssiverflnanciaioonCso‘eS end we have, when necessary* CalCula thepresent vaunted Man CASK nOWS. MVO reasonable estimates about releetwthoure market condone Valuations based on other mockts or ntereniessempt)ons may yanlagletentrenes. J.P. Morgan ex press ), dtscUirns any responsibety tor(I)the accuracy of the models or emanates used an denying the vaUsbons. (2) anyarras or ennead in co/south; or otssemosimg the vatatuns. and (Many uses to Mich the ennead are put VaLanons am provided tor nor nti (on purposes only and are 'Mended scny lot your own use. Masse refett to to trade conannanon lotdeanof each transaction. Feenserrnew your statement money and regal any eascreparwesertmenstelyto an account officer sine name aspen:son the Cot/ page of thts statement, lay,ortan, Intternabon Reg.mingAntron Rate Sections (ARS). ARS erode& or ptelendsecuntres with an sanest or onion rate reset penonnyin an auction. Although Mere may be daily. weekly and monthly resets. there is no guarantor/tat Mere Ad be heandry Mere are not enough bids at an auction to redeeming seconds &tannin se*. the resort may be a tatted wenn Ina land aucCon. Mete is no assotencelhat a secondary marker mg deveatpot that the secunty wt trade at pm or any Whet price tennedon sienna's Acton:logy, investors should not rely on pncang nommen nweanng m thee statements wen tespectro ARS AddltIonal Miamian About Vow Accounts Smashes purchased°, son through JPMS1(I)other than mutual funds and Iced income secunDes. are deareclthfough J. P Morgan Glenn e° Corp t*JAMCCri. an anal° JPAIP and (2) other than etenange.kstedopeons. are held in your Asset Account a JPMotgan Chase Ban. NA. Faed income Securities purchased Or sold through JPMSI ate cleated/brown JPIAS1. Poseions n exchatmeSsredootons are hey by J.P Morgan CannesCon end an not denten to or front your Asset Account For your °cayenne. however. condos m exchange.ksrodoptions are preseNedm the Asset Account statement together with ether assets held in that account At porrirore informgon aboo you, semeaanIpomivig purchases and sates elf cued through ply JPAtS1 account dunng the mood cowered by this statement. is SurrirrWitechn the 'Trade Actny Doren dons statement. Page 9 of 10 SB1062192-F1 3017 EFTA01664889 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 You snub hovemewed separate confonstons for each securigis transaction. AV nonsections are subject to the 'eons and con boils SW0000 Me reverse side of such conmabons and are engirt 10 Me consaubon, girders. customs and interpretations of the marketplacewhere executed and governed by and cons trued o accordance min the laws of Me Slab of New York and aYAnnaM0 Ineranaws and ronations Funnel' normaton with respect kr commissions and otter charges 'Enna/ ki the newton of transactions. mining options fransactions. has been .wctdedin mine nacos That werepreyousnumishedlo you. Upon written request. JPMSI wo grainy supply you min the latest such information. Sharendersof canon .IPManyan Funds are named a redernton fee equal to 2% of the proceedsI bey exchange or redeem shares of such funds pawl 60 days of purchase. subject to COILWI amapnons sat forth in me prospectus of the apenne Fund Abase consult your J P Morgan representative@ a list of the JPMorgan Funds That noose redemptIon fees JPMCC and JPMSI are members of tne SecuritiesInvestor Praecton Corp rSIPC7a notilosprat membership tom:talon fundedby broker-dealers rename( with the Securnsand ExchanseCornmeson. Securitiesand cash held for a customer at JAWS! and JPMCC are protean by $tPCup to 5500.000 per nio es. which otiodoS o I0 5100.000 Of prOteabn for bash. S/PC does 1101 pant again I055µ+5 ram fluctuations in the van Of the Securities. ASSets nett in custody Dy JPMOspon Chase Bank NA. (Me "Bardlore no snarl to S/PC. You may obtain oforrnabon afoul S/PC. nano the &PCBrochure. on am liC6540. at -www.seic DV or by contacting them at '202)371.8300. To the extent appban .please read the kinongobbbswes regarcim 'estimated annualmcomo (EAtiand estimated pew (EY)EAland EY fos amain typos of securinescorad include a rano( noopea captor gains in which ors* the Ebert% EY would be overstated. EAI and Cicero ensnares and the attainder.* and pintmight be law or honer than do estimated amounts. EYrenects ONy tne mcorne generatedby an means It does not reflectchanges in as price. which may Itucluate. JPMSI. JPMCB or their aft*ates(tne'J P. Morgan Companies-may prone admvistrabe anon( sales. nankin or silifenatlersonecesto JPMorgan Funds. Amerman Century Funds or buds °binned sponsored advised. or mousing Mad pates. and the J.P. Morgan Companiesmay are compensated tor such services. A r luntatonNor of this ornmatont avaSabreto you I o r persona hropeaion at is offices. or a cog tort be manner you upon mon reship BanfuncluaS and gain are Offered (mown JPMCS and its antateS Securtes We oared by JPMSI and Cleared AMMO JPMCC Na pantcob is made with respect kJ an issue of sesames nude° m your Accountse WI all:care Me cad by a method we deem be andequine Youmust promptly adoselPIAStot inaNnacharbes in your awearners anctios or Inancralsituabon Unless you Worm JPMSI otherwise. !MASInye consider the Wennaton ctmerdykn as ales to be complete an accurate SAKI ss not a bank and is a separator resat ennry from es bank or inn abates atetading JPMCB. The secunees sold offered a recommended by JPALSI. (I) Are not misused by the Fedora' Deposit Insurance Corporation. or any other governmental Mon. (2) Arena deposes or omor casabas of JPAISP's NM or dial abates runless onions° indintaa and are no guaranteed by or the responony of any such nines (unless mann slated °Channel: and airwave minimal r.M /°0100‘,/gpoxstie lass a' the prawn invested JPMSIS banking abates may ar Wain to issuers of secant that JPMSI undemrees. Yi witch 0.1[0 proceeds of nennso widen...ten by JPMSI may De used for the repayment*, such bans. and you should nester ihe descbsure documents relating10 particular secures asciassain o any such fencing re,azonshps The Federal Reseaerequves that JP/051 obtain your consent Deform! can obtain certain normabon from as Da* or that enates.incAfrang their nog embolic:viol you. We in? assume Dos your canny to transact business S/I0 JPMSI p0 constitute sow consent to the Moog of 540 /0/00, ..100, by JPMSI (>71/1/10 .0.X14 Cr ITV/0 ar/i/0/00 /0 MO 0000/00/000I0dby Nw DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S BANKS Page 10 of 10 SB1062192-F1 3018 EFTA01664890 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000002244 00 0 9E 0000/ MAAWEGI 20097002 GHISLAINE MAXWELL Asset Account J.P. Morgan Pris ale Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 7 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 3019 EFTA01664891 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Account Summary .ksset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Eguity 38,587.50 39,922.50 1,335.00 Z520.00 93% Cash & Short Term 2453.09 3,083.24 630.15 2.15 7% Market Value Accruals $41,040.59 630.15 $43,005.74 0.17 $1,965.15 (629.98) 100% Market Value with Accruals 341,670.74 $43,005.91 $1,335.17 Portfolio Acthit Current Period Value Year-to-Date Value Beginning Market Value 41,040.59 32,451.92 Income & Distributions 630.15 1,906.32 Change In Investment Value 1.335.00 8.647.50 Ending Market Value $43,005.74 $43,005.74 Accruals 0.17 0.17 Market Value with Accruals $43,005.91 343,005.91 Qua a Short Tom Page 2 of 10 SB1062192-F1 3020 EFTA01664892 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax SUMIllall Current Year•to-Date Period Value Value Foreign Dividends 630.00 1,890.00 Interest Income 0.15 16.32 Taxable Income $630.15 $1,906.32 To.Date Value Unrealized GaIn/Loas $8,647.50 Page 3 of 10 SB1062192-F1 3021 EFTA01664893 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 38,587.50 39,922.50 1,335.00 93% Market Value/Cost Current Period Value Market Value 39,922.50 Tax Cost 31,275.00 Unrealized Gain/Loss 8,647.50 Estimated Annual Income 2,520.00 Yield 6.31% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED R 055622-10.4 BP 750 000 53 23 39.922.50 31,275.00 8,647.50 2.520.00 6.31% Page 4 of 10 SB1062192-F1 3022 EFTA01664894 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2.453.09 3.083.24 630.15 7% Market Value/Cost Curren! Period Value Market Value 3,083.24 Tax Cost 3,083.24 Estimated Annual Income 2.15 Accrued Interest 0.17 Yield 0.07% Cash a Shod Term Page 5 of 10 SB1062192-F1 3023 EFTA01664895 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3,083.24 1.00 3,083.24 3,083.24 2.15 0.07%' 0.17 Page 6 of 10 SB1062192-F1 3024 EFTA01664896 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary Transactions Current Penal Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,453.09 Income 630.15 1,90622 Total Inflows TRADE ACTIVITY 6630.15 $1,90622 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 (931.275.00) Ending Cash Balance $3,083.24 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9.1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $2,453.09 AS OF 09/01/09 0.15 Page 7 of 10 SB1062192-F1 3025 EFTA01664897 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 9:8 Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.15 Page 8 of 10 SB1062192-F1 3026 EFTA01664898 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 In Case of Errors or Questions About Your Electronic Transfer.. Contact you' J P Morgan Team al one Ca the teCepepoenntees on NW front °Mrs statement or write us N 500 Stanton °means Mod. SOPS. Newer*. OE 19713.2107 as soon as you Can. "you think yow statement wrong or if you need MOOe ingOrmallen about a Minsk:eon The statement We most hear from you no Wee Man 60 days after we hug you the MRSTstalement on witch the error or modem appeared. (I)Tee us your name and account nuriter. (2)Clescrrbe the error or Me transfer you are Dome about and Captain as Clea43$ you can why you Oenevea rs rn env or why you need more information ONO us the deft amount oldie suspected mot Nyou confect us tally. you must send us your conaant or dungeon in mem wen 10 businessdays in order to pieseneyout rights. We wa .nitermaro your C0, O.10, and wsl correct any error prornpily. It we lake mote Than 10 business days to do tins (20days kir purchases using your debt Can, or for Warne:anal vansaclions). we ad coif your Mantra tor the amount you think amend. so that you war have Me use of money duong tne time it takes us to cornett our mmitigation. In cam of errors or questions about yew statement, Including your ens of credit. N you Mink that yaw statement w incorrect or N you need more inlonnatiOn about a transaction on your statement including a the of credit eraraacton. 'Cu must man to us on a separate sneer describing the emir and send N 10i J. P. Akwpan's Made Bank 500 Stanton Cmsbana Road. I.OPS3. Newark DE 19713.2t07 Woman hoar front you no tY e Man 60 days alter to statement on *NO the motor problem appetisers sent Youcan contact your Client SWIMS speCialtil bur clang so me not pimerwpsur rights Mete renew your MOWN Statement rind PrOmpon MOOrtanynnaeturaty0t OSCrepttney 'Musing pOSSitteunauthOnzectItacung admiy. unreCardeMendend payments. and imaCCOunted Cash plihnanS our wring b bet the introduangbrolier.JPMSI and Me bearing Mn, JPMCC at Me addresses shown on mg sauterne»! My oral commun.calmn should be ruconbemechn *news, to further protect your mit. soda:log your rights unity the Securities Mesta Protection Act (SIPA). ((you ham any questions please contact your JPMSI Account Representainter JPIASI Corn:CameDetainment& (21214812323. in your letter. please provide the foNonug information (l) your name and account number. (2) the MY& amount of Me suspected mot. and 13)a description 01 the error and explanation '(you can why you behove there a an mot It you need more oiconnabOn you must 0 mate the tem you are unsures0out Important Information about PrICIng and Valuations Canaanassets ,ndixAng but not *Med to. pooled pnvateamstmenis. nonputecly traded and rntroguentry boded securities. (*Mayes pannershp Attests and tangebe assets are generally MMus( the valued which may have been provided 10 us by dad parties who may not be de, ant of the mow or manage) Such infommeon a reflectedas of the last dale prowled to us. and is not Mependerely mired Prices. some ol when are wooded by prong sermonsor abet sources which we deem Mtgeare not ousrantecOltor accuracy or as reabrabecytars µprkel valve Wormaten (mOulng without /minnow mesa exchangerates. accrued income and bond tamps) tututshed hereinhas been Maned from sources tnat J P Morgan tamest° be reltadeand le lunnaned for the exatievouso &Me °tent. JP. Morgan makes rio representation warranty a guarantee. express or speed. that any quoted value remesents the actual terms at which transactions or secvnees could be bought or sold or new transactions could be entered inky or the actual Isms on Much existing transaCnOns Or SeCtinneS Could OW IrOudted The ainentance is the vetieof the !Manta,asset share. urn: or contracl as priced at the close of the mike on Me last day ot the statement gonad°, the tit avaNablepnce AO yaluespronded for structured year debases (for exampte.JP6totparn London Time Deposits)reflect the oribnaldeposit amount any, The current mine for Pea/Estate Weal inwests and Atscettaneous Assets may not retch the most current mead the asset. Valuationsof °vettecounter dernanyofransactions. mMoutt; certain denvanven Malsodopose pralicts. nave been propacedon a rad mane: bass These valuabons are wicative values as o t the dose ol business ol the dare or this statement and. except as otherwise agreed in swarm. these Nitrations do not reptesennhe aqua' terms at when transactions or secunbescould be bought or sold or new trani4cAcrIx could be erg& Swab. Or !he actualreems on which existing transactions or securities could be manctUed as of the dare ot this statement We do not warranttherCOMotertMeSS or accuracy These , a,bariOnS are clewed from plOprielarymOeWS based open well4eCorizerflnaroaionnCso4eS and we have, when neCesSaryt0 CaleAM the present van* 01 NAM CAM nOWS, made reasonable estimates about relerantluture market conditions Valuations based on other mock“ or aaerenl assumptions may yttlaWerentresuas. J.P. Morgan etpre5ruyescUens any responsibety !or ( )the accuracy of Inc models or estimates used in denying the vaWabons. (2) any errors or °masons Mn computing or otssemmanng the vatiatens. and I3lany uses to when the valuations are put Vetrations am provided lot Moe maim purposes only and are Mended soisy la your own use. Please refevto the trade confirmation tar details or each transacten Pleasere-newyour statement prom* and repel any discrepancies emnectedeNto an account Otter MOSe name Mpearson the contact page of the statement. inyxwfan, Information Reg.vcingAucton Rafe Securities (ARS). ARS are debt or preferreasetnees with an interest or myeloid rate reset ponookatlyin an auction. Although Mere may be daily. weekly and monthly resets. Mere a no guarantee tern there Ina be hconthry. If mere are not enough bids at an auction to redeeming securities ayatitnefor sale. the resort may be a fait: scion. Ina faitylauction. Mere is no asswancelhat a secondary market MI dough:mortal the security win:rade al car or any Whet price refeaedon statements Accatoggy, investors should not rely on prong Inlormanonaypeanngn thou statements with reveal° ARS Addirlonal Won:Wien About Yaw Accounts Sturges purchased°, sold through JAWS, (I)other than mutual funds and rued income secuntes. ale clearedthrough J P Morgan Cimino° Corp I'JPMCC'). an irreales,' JPAISI and (2) other Man craning. esteclophons. are heal in your Asset Account at JPMorgan Chase Bank. NA. Fixed income Securities purchased Or sold through JPISSI are cleated Neagh JPMSt. Passions n exchangeasted options are hey by J P Morgan CambiaCom and are not denverthe of Iron your Asset Account For your conyenence. however. pasevos m excnangeastodoptions any presentedm this Asset Account statement torte wen thee assets nerd in that account At pertinent ow about you' tempo AN pomIng an/lases and sates elf 0Cfed through knot JPAtSlaonown during the peed covered by this statement. is Sunirnantechn the 'Trade Activity portion of Ms statement. Page 9 of 10 SB1062192-F1 3027 EFTA01664899 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/09 to 9/30/09 You sicced have received separate co'*nnsoons for each sec/wawa transaction. AP transactions are page°, to the reins and mad 6005 ST3165500 the reverse side of such conArmabons and are ei ryu^110 Me constitution. twitters. customs and interpretations of the marketplace Mere executed and governed by and construed in accordance with the laws of the Glide of New York and a? apparialoto laferanaws and regulations. FUMY), ', daimon:1n with respect to commissions and other charges 'Enna/kJ the eatieuhon of transactions. including options fransachons. Ras been included in dont amations tag wereprewousNfurnishedlo you. Upon mean request. JPMSI me aornody supply you *0 the blest such information. Sharehadarsof cedar .IPAgotpan Funds are chargeda redemption fee equal° 2% of the proceeds if May exchange or redeem shares of such funds saw, 60 days of purchase subject 10 CefiaN ame,p6ons sof forth in the prospectus of the appecade Fund Please consult your J P Morgan representabyaor a As, ofthe JPMorgan Funds that impose redempflon lees JPMCC and JPMSI are members of the SecuritiesInvestor Praecton Corp FSIPC7a notilotprat membershipcorporal/on funded by broker-desfers rev/stored with the Securities and ExchancJeCornmeson. Securities and cash hekl for a customer at JAWS! and JPMCC are protected by GaC up to 5500.000 per CuStamer. mach inaideS o 10 5100.000 Of protecaon foCaSh. SIPC does nal protect against kissed Iron fluctuations in the valve Of the SeCuribeS. ASSets hekfin custody Dy JPMOrDan Chase Bank N A. (Me "Bariblive no stied to S/PC. You may obtain information about SIPC.iraucAmy the &PCBrochureon Mee liCtiate. at %ways* oaf a by contacting Mem at '202)371-8M. To the extent appkaDWNeaseread the baowvogaticiosures regarciavestrnatedannualmcome (EADerad estimated pet (EY)EAland EY for certain types of securinescoad include a return of parcoalor cadge, gains in which case the &Mar I EY woad be overstated. EN and EYare est,mates and the attuahncorne and ytekhrughl be law or ?woe than Itie estimated amounts. EYrellects only the acorn. generatedby an imestmeni It does not renal changes in its pnce. *hen may Itucluate. JPMSI. JPMCB or their aM.s fes(Me'J P Morgan Compancs7mayprOvideadnurafraine custattot sales. deMbution or sharetxtbersaNcesto JPMorgan Funds. Amencan Century Funds or lads estaashed sponsored aoksed. Of managedtoy Word panes. and the J.P. Morgan Companies may becompensated for such services. A Ma ^Pa fataament of this organization ayatabieto you lor persona linspecfron alas offices. or a copy webeMilano you upon itrelen owes: Elea prOchaCtS and Semen are ahead through ./PIJCE3 and its anaateS. Seaaa*S are *dead try JPMSI and Cleared Through JPMCC. If a partialcat is made with respect to an issue of securities derided in yam Account we are allocate the cadDy a method we deem tea and educed. Youmust promptly advise-Plata inaenachanges in your nwestmentoAraies or linandalsilusion Unless you inform JPMSI olhennse. !MASInye consider the uitotmaton camerdykn its lawto be Ciarpiete and accurate JAWS/a not a Dank and is a SepabWO toga) ennly from its bank or that afttates mcluding JPMCB. The secunoes sold offered or recommended by JPALSI. (I) Ale nob/lowed by the Federal Depose Insurance Campton. or any otter goarnmenta agency. al Arena dadaists or once ohlontione of JPAISP's bank or :hat antales (unless otherwise incicataa and are no guaranteed by or the response:MU of any such afteates brass dipecnty Slated °thence.): and (3) biota mit/amen! 1;k5 ,00100‘15)poxstie toss w' the principal imested JPMS/s banking activates may be cites to issuers of %maces that JPMSI undenarees. in MI1C/1 case proceeds of anennps undenantfen by JPMSI may De used for The repayment of such bans. and you shout/ hawk. the descbsure documents relating10 parneular seomtes 06045a:in cg any 54,ch fencing re,azonshps The Fedora Reser/enquires thif JPMSI obtain your consent before,! can dation certain inlormabon from es Dank or Ma adeateS. in their are& evatuatiOnof you. We sod assume MN yOur COntviting to hanSACtCuSileiSS wan JPMSI n61COrahruar 'OW consent to the sharing of such in iormation by JPMSI WS bank Cr 'Nit amiciros 10 ton er100/Dermlled by law DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC. THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S BANKS Page 10 of 10 SB1062192-F1 3028 EFTA01664900 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/09 to 10/31/09 0000002103 0009E 00001 MAXIVE04 20091103 GHISLAINE MAXWELL Asset Account J.P. Morgan PHs ate Bank 'team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term 5 filing purposes. Portfolio Activity 7 As we previously informed you. J.P. Morgan Clearing Corp. ('JPMCC') clears equity securities transactions and listed options transactions with regard to this account and will, sometime in November or December 2009. begin clearing fixed income securities transactions as well. As clearing broker, JPMCC will be responsible for settling transactions, issuing trade confirmations and handling the various details incidental to the clearing of these securities. Page 1 of 11 SB1062192-F1 3029 EFTA01664901 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Account Summary .kssct Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Eguity 39,922.50 42,465.00 2,542.50 2,520.00 93% Cash 8 Short Term 3.083.24 3,083.41 0.17 2.15 7% Market Value Accruals 543,005.74 0.17 545,548.41 0.18 52,542.67 0.01 100% Market Value with Accruals 543,005.91 $45,548.59 $2,542.68 Portfolio Activit Current Period Value Year-to-Date Value Beginning Market Value 43,005.74 32,451.92 Income & Distributions 0.17 1,906.49 Change In Investment Value 2.542.50 11,190.00 Ending Market Value 545,548.41 $45,548.41 Accruals 0.18 0.18 Market Value with Accruals 545,548.59 545,548.59 Cana ShortTom Page 2 of 11 SB1062192-F1 3030 EFTA01664902 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1,890.00 Unrealized GaIn/Loas $11,190.00 Interest Income 0.17 16.49 Taxable Income $0.17 91,906.49 Page 3 of 11 SB1062192-F1 3031 EFTA01664903 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 39,922.50 42,465.00 2,542.50 93% Market Value/Cost Current Period Value Market Value 42,465.00 Tax Cost 31,275.00 Unrealized Gain/Loss 11,190.00 Estimated Annual Income 2,520.00 Yield 5.93% Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 56.62 42.465.00 31.275.00 11,190.00 2.520.00 5.93% SPONSORED /1.1aR 055622-10.4 BP Page 4 of 11 SB1062192-F1 3032 EFTA01664904 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.08324 3.083.41 0.17 7% Market Value/Cost Current Period Value Market Value 3,083.41 Tax Cost 3,083.41 Estimated Annual Income 2.15 Accrued Interest 0.18 Yield 0.07% Cash a Shod Term Page 5 of 11 SB1062192-F1 3033 EFTA01664905 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3083.41 1.00 3,083.41 3,083.41 2.15 0.07%' 0.18 Page 6 of 11 SB1062192-F1 3034 EFTA01664906 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income 0.17 I .906 49 Total Inflows $0.17 $1.906.49 3,083.24 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity (31,275.00) $0.00 ($31.273.00) Ending Cash Balance $3,083.41 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT@ .07% RATE ON NET AVG COLLECTED BALANCE OF $2.936.24 AS OFR:VOL/09 0.17 Page 7 of 11 SB1062192-F1 3035 EFTA01664907 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. P0PS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your Ilne of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 8 of 11 SB1062192-F1 3036 EFTA01664908 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to, pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. Page 9 of 11 SB1062192-F1 3037 EFTA01664909 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at 'wvnv.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 10 of 11 SB1062192-F1 3038 EFTA01664910 J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 10/1/09 to 10/31/09 DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 11 of 11 SB1062192-F1 3039 EFTA01664911 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3040 EFTA01664912 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 000000220.00.0.9E00001.MAXWE0420091202 SIM Asset Account Nlorgan Prisate Bank Teain Online access www.MorganOnline.com Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Page 1 of 12 SB1062192-F1 3041 EFTA01664913 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1109 to 11/30/09 Account Summary .ksset . \lineation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Eguity 42,465.00 42,885.00 420.00 Z520.00 93% Cash 8 Short Term 1083.41 3,083.59 0.18 2.15 7% Market Value Accruals $45,548.41 0.18 $45,968.59 630.18 $420.18 630.00 100% Market Value with Accruals $45,548.59 $46,598.77 $1,050.18 Portfolio Actilit Current Period Value Year-to-Date Value Beginning Market Value 45448.41 32,451.92 Income & Distributions 0.18 1,906.67 Change In investment Value 420.00 11.61000 Ending Market Value $45,968.59 $45,968.59 Accruals 630.18 630.18 Market Value with Accruals $46,598.77 $46,598.77 Asset Allocation Casa Sam Than Page 2 of 12 SB1062192-F1 3042 EFTA01664914 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/3W09 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 1,890.00 Unrealized GaIn/Loss $11,610.00 Interest Income 0.18 16.67 Taxable Income $0.18 $1,906.67 Page 3 of 12 SB1062192-F1 3043 EFTA01664915 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1109 to 11/30/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42465.00 42,885.00 420.00 93% Market Value/Cost Curren! Period Value Market Value 42,885.00 Tax Cost 31,275.00 Unrealized GairilLoss 11,610.00 Estimated Annual Income 2.520.00 Accrued Dividends 630.00 Yield 5.68% Page 4 of 12 SB1062192-F1 3044 EFTA01664916 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWiVLoss Dividends Yield Non US Equity BP PLC 750.000 57.18 42685.00 31.275.00 11610.00 2.520.00 5.88% SPONSORED A'IIR 630.00 055622-10-4 BP Page 5 of 12 SB1062192-F1 3045 EFTA01664917 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.083.41 3.083.59 0.18 7% Market Value/Cost Curren! Period Value Market Value 3,083.59 Tax Cost 3,083.59 Estimated Annual Income 2.15 Accrued Interest 0.18 Yield 0.07% Cash 4 Short Tenn Page 6 of 12 SB1062192-F1 3046 EFTA01664918 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3,083.59 1.00 3,083.59 3,083.59 2.15 0.07%' 0.18 Page 7 of 12 SB1062192-F1 3047 EFTA01664919 J.P.Morgan GHISIAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,083.41 0.18 1.906.67 Total Inflows TRADE ACTIVITY 30.18 $1.906.67 Settled Securities Purchased (31,275.00) Total Trade Activity 30.00 ($31 ,275.00) Ending Cash Balance $3,083.59 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount 11,2 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3,083.41 AS OF to0O09 0.18 Page 8 of 12 SB1062192-F1 3048 EFTA01664920 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. P0PS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 9 of 12 SB1062192-F1 3049 EFTA01664921 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 10 of 12 SB1062192-F1 3050 EFTA01664922 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at 'wvnv.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 11 of 12 SB1062192-F1 3051 EFTA01664923 J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 11/1/09 to 11/30/09 DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 12 of 12 SB1062192-F1 3052 EFTA01664924 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1/09 to 12/31/09 000000252500 0 9E00001 MAXWEGI 2010010 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 7 Online access www.MorganOnline.com Page 1 of 12 SB1062192-F1 3053 EFTA01664925 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 42,885.00 43,477.50 592.50 2,520.00 92% Cash & Short Term 3.083.59 3.713.77 630.18 2.59 8% Market Value Accruals 345,988.59 630.18 $47,191.27 0.21 $1,222.68 (629.97) 100% Market Value with Accruals $46,598.77 $47,191.48 $592.71 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 45,988.59 32,451.92 Income & Distributions 630.18 2,536.85 Change In Investment Value 592.50 12,202.50 Ending Market Value $47,191.27 $47,191.27 Accruals 0.21 0.21 Market Value with Accruals $47,191.48 $47,191.48 Asset Allocation Oa* a Short Tom Page 2 of 12 SB1062192-F1 3054 EFTA01664926 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Foreign Dividends 630.00 2,520.00 Interest Income 0.18 16.85 Taxable Income 030.18 $9-,936 85 To.Date Value Unrealized GaIn/Loss 512,202.50 Page 3 of 12 SB1062192-F1 3055 EFTA01664927 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,885.00 43,477.50 592.50 92% Market Value/Cost Current Period Value Market Value 43,477.50 Tax Cost 31,275.00 Unrealized Gain/Loss 12,202.50 Estimated Annual Income 2,520.00 Yield 5.80% Equity Detail s Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED R 055622-10.4 BP 750.000 57.97 31.275.00 12202.50 2,520.00 5.80% Page 4 o112 SB1062192-F1 3056 EFTA01664928 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.083.59 3.713.77 630.18 8% Market Value/Cost Curren! Period Value Market Value 3,713.77 Tax Cost 3,713.77 Estimated Annual Income 2.59 Accrued Interest 0.21 Yield 0.07% Cash Mal int Page 5 of 12 SB1062192-F1 3057 EFTA01664929 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3.713.77 1.00 3,713.77 3,713.77 2.59 0.07%' 0.21 Page 6 of 12 SB1062192-F1 3058 EFTA01664930 J.P.Morgan GHISIAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3,083.59 630.18 2.536.85 Total Inflows TRADE ACTIVITY $830.18 $2,536.85 Settled Securities Purchased (31,275.00) Total Trade Activity $0.00 ($31,275.00) Ending Cash Balance $3,713.77 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Descnption Quantity Amount Amount 1221 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3,083.59 AS OF 12t01/09 0.18 Page 7 of 12 SB1062192-F1 3059 EFTA01664931 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12/7 Foreign Dividend BP PLC SPONSORED AID/R O 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $630.18 Page 8 of 12 SB1062192-F1 3060 EFTA01664932 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 9 of 12 SB1062192-F1 3061 EFTA01664933 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 10 of 12 SB1062192-F1 3062 EFTA01664934 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at 'wvnv.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 11 of 12 SB1062192-F1 3063 EFTA01664935 J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 12/1/09 to 12/31/09 DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 12 of 12 SB1062192-F1 3064 EFTA01664936 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 00000022550009E 00001 MAXWE04 20100202 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 The following notice is required by the Unlawful Internet Holdings Gambling Enforcement Act of 2006 and applies to all Equity 4 commercial clients. JPMorgan Chase Bank, N.A. strictly Cash and Short Term 5 prohibits the use of accounts to conduct transactions. Portfolio Activity 7 including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument. that are related. directly or indirectly. to unlawful internet gambling. Page 1 of 11 SB1062192-F1 3065 EFTA01664937 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 43,477.50 42,090.00 (1.387.50) 2,520.00 92% Cash 8 Short Term 3.713.77 3,713.98 0.21 1.85 8% Market Value Accruals 547,191.27 0.21 $45,803.98 0.16 ($1,387.29) 10.05) 100% Market Value with Accruals 547,191.48 $45,804.14 ($1,387.34) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 47,191.27 47,191.27 Income & Distributions 021 0.21 Change In Investment Value (1.387.50) (1,387 501 Ending Market Value 545,803.48 545,803.98 Accruals 0.16 0.16 Market Value with Accruals 545,804.14 $45,804.14 Asset Allocation Criesna Shod Tom Page 2 of 11 SB1062192-F1 3066 EFTA01664938 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax tiummars Current Year•to-Date Period Value Value Interest Income 021 021 Taxable Income $0.21 $0.21 To.Date Value Unrealized GaIn/Loas $10,815.00 Page 3 of 11 SB1062192-F1 3067 EFTA01664939 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 43,477.50 42,090.00 (1,387.50) 92% Market Value/Cost Current Period Value Market Value 42,090.00 Tax Cost 31,275.00 Unrealized Gain/Loss 10,815.00 Estimated Annual Income 2,520.00 Yield 5.99% Equity Detail OE￾Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity BP PLC 750.000 56.12 42.090.00 31.275.00 10815.00 2.520.00 5.99% SPONSORED A.'aR 055622-10.4 BP Page 4 of 11 SB1062192-F1 3068 EFTA01664940 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3.713.77 3,713.98 0.21 8% Market Value/Cost Curren! Period Value Market Value 3,713.98 Tax Cost 3,713.98 Estimated Annual Income 1.85 Accrued Interest 0.16 Yield 0.05% CashS Short Tenn Page 5 of 11 SB1062192-F1 3069 EFTA01664941 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 3,713.98 1.00 3,713.98 3,713.98 1.85 0.05%' 0.16 Page 6 of 11 SB1062192-F1 3070 EFTA01664942 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 3,713.77 INFLOWS Income 0.21 0.21 Total Inflows $0.21 $0.21 Ending Cash Balance $3,713.98 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR DEC @ 07% RATE ON NET AVG COLLECTED BALANCE OF $3.591.83 AS OF 01/01/10 0.21 Page 7 of 11 SB1062192-F1 3071 EFTA01664943 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 8 of 11 SB1062192-F1 3072 EFTA01664944 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 9 of 11 SB1062192-F1 3073 EFTA01664945 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to 1/31/10 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at -www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 10 of 11 SB1062192-F1 3074 EFTA01664946 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/10 to I/-11/Ill Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 11 of 11 SB1062192-F1 3075 EFTA01664947 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3076 EFTA01664948 J.P.Morgan JPNIorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 211/10 to 2/28/10 000000244500 0 9E 00001 1.4.4XWE01 20100302 1111111. Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. Page 1 of 12 SB1062192-F1 3077 EFTA01664949 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Account Summary .ktisct Allocation Eguity 42,090.00 39,907.60 (2,182 50) 2,520.00 91% Cash 8 Short Term 3.71398 3.714.14 0.16 1.85 9% Market Value $45,803.98 $43,621.64 ($2,182.34) 100% Accruals 0.16 630.14 629.98 Cash Shore Tenn Market Value with Accruals $45,804.14 $44,251.78 ($1,552.36) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Current Year-to-Dale Equity Portfolio Actix tr.% Period Value Value Beginning Market Value 45,803.98 47,191.27 Income & Distributions 0.16 0.37 Change In Investment Value (2.182.50) (3.570.00) Ending Market Value $43,621.64 $43,621.64 Accruals 630.14 630.14 Market Value with Accruals $44,251.78 $44,251.78 Page 2 of 12 SB1062192-F1 3078 EFTA01664950 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Account Summary CONTINUED Tax tiummars Current Year•to-Date Period Value Value Interest Income 0.16 0.37 Taxable Income $0.16 $0.37 To.Date Value Unrealized GaIn/Loas 58,632.50 Page 3 of 12 SB1062192-F1 3079 EFTA01664951 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,090.00 39,907.50 (2,182.50) 91% Market Value/Cost Current Period Value Market Value 39,907.50 Tax Cost 31,275.00 Unrealized GairilLoss 8,632.50 Estimated Annual Income 2,520.00 Accrued Dividends 630.00 Yield 6.31% s Equay Page 4 of 12 SB1062192-F1 3080 EFTA01664952 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWiVLoss Dividends Yield Non US Equity BP PLC 750.000 53.21 39.907.50 31.275.00 8.632.50 2520.00 6.31% SPONSORED A'll R 630.00 055622-10-4 BP Page 5 of 12 SB1062192-F1 3081 EFTA01664953 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3,713.98 3,714.14 0.16 9% Market Value/Cost Current Period Value Market Value 3,714.14 Tax Cost 3,714.14 Estimated Annual Income 1.85 Accrued Interest 0.14 Yield 0.05% Cash ri Short Term Page 6 of 12 SB1062192-F1 3082 EFTA01664954 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield Cash US DOLLAR 3,714.14 1.00 3,714.14 3,714.14 1.85 0.05% ' 0.14 Page 7 of 12 SB1062192-F1 3083 EFTA01664955 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 3,713.98 INFLOWS Income 0.16 0.37 Total Inflows $0.16 $0.37 Ending Cash Balance $3,714.14 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3,713.98 AS OF 02/01/10 0.16 Page 8 of 12 SB1062192-F1 3084 EFTA01664956 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your Ilne of credit. II you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing Finn, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 9 of 12 SB1062192-F1 3085 EFTA01664957 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. Page 10 of 12 SB1062192-F1 3086 EFTA01664958 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 211/10 to 2/28/10 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at -www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 11 of 12 SB1062192-F1 3087 EFTA01664959 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/10 to 2/28/10 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 12 of 12 SB1062192-F1 3088 EFTA01664960 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/10 to 3/31/10 000000268800 0 9E.00001 MAXWE04 20700402 Asset Account J.P. Morgan PHs ate Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Other Assets 8 Portfolio Activity 9 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2009. JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 bithon. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & CO. Web site address: hnpVinvestor.shareholder.comipmorganchaseifinancial. condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866-576-1300. Page 1 of 15 SB1062192-F1 3089 EFTA01664961 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Account Summary .kssct Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Eguity 39,907.50 42,802.50 2,895.00 2,520.00 45% Cash 8 Short Term 3.714.14 51,895.38 48,181.24 25.94 55% Market Value Accruals $43,621.64 630.14 $94,697.88 0.18 $51,076.24 (629.96) 100% Market Value with Accruals $44,251.78 $94,698.06 $50,446.28 Portfolio Actilit Current Period Value Year-to-Date Value Beginning Market Value Securities Transferred In 43,621.64 47,191.27 47,025.90 47,025.90 Net ConMbutionsAVithdrawals $47,025.90 $47,025.90 Income 8 Distributions 630.14 630.51 Change In Investment Value 3,420.20 (149.80) Ending Market Value $94,697.88 $94,697.88 Accruals 0.18 0.18 Market Value with Accruals $94,698.06 $94,698.06 Asset Allocation dna a Shad rem Page 2 of 15 SB1062192-F1 3090 EFTA01664962 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Foreign Dividends 630.00 630.00 Interest Income 0.14 0.51 Taxable Income 063014 $630.51 To.Date Value Unrealized GaIn/Loas 511,527.50 Page 3 of 15 SB1062192-F1 3091 EFTA01664963 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories E Y US Large Cap 0.00 0.00 0.00 Non US Equity 39,907.50 42,802.50 2,895.00 45% Emerging Markets 0.00 0.00 0.00 Total Value $39.907.50 $42.802.50 52,555.00 45% Market Value/Cost Current Period Value Market Value 42,802.50 Tax Cost 31,275.00 Unrealized Gain&oss 11,527.50 Estimated Annual Income 2,520.00 Yield 5.89% Page 4 of 15 SB1062192-F1 3092 EFTA01664964 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VNI VALUE LDR CL T 315920-31-4 FVLT X 10.47 N/A 0.71% Non US Equity BP PLC 750.000 57.07 42,802.50 31.275.00 11,527.50 2.520.00 5.89% SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII 14.79 N/A DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 542.802.50 $31,275.00 $11,527.50 82,520.00 5.89% N/A Page 5 of 15 SB1062192-F1 3093 EFTA01664965 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Cash 3,714.14 51.895.38 48,181.24 55% Market Value/Cost Curren! Period Value Market Value 51,895.38 Tax Cost 51,895.38 Estimated Annual Income 25.94 Accrued Interest 0.18 Yield 0.05% Cash snore Tenn ii Page 6 of 15 SB1062192-F1 3094 EFTA01664966 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad sled Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash PROCEEDS FROM PENDING SALES 47,551.10 1.00 47,551.10 47,551.10 23.77 0.05%' US DOLLAR 4344.28 1.00 4344.28 4,344.28 2.17 0.05%' 0.18 Total Cash $51,895.38 $51,895.38 $0.00 $25.94 0.05% $0.18 Page 7 of 15 SB1062192-F1 3095 EFTA01664967 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other 0.00 0.00 0.00 Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Estimated Quantity Price Value Cost Estimated Gai&Loss Other P FIDELITY ADVISOR SER VNI 11.09 N/A EURO CAP APP T 315920-64-5 FAEC X Page 8 of 15 SB1062192-F1 3096 EFTA01664968 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 3,714.14 INFLOWS Income 630.14 630.51 Total Inflows $630.14 $630.51 Ending Cash Balance $4,344.28 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $3.714.14 AS OF 03/01/10 3/8 Foreign Dividend BP PLC SPONSORED A/D/F1 di 0.84 PER SHARE &26 IRA Non Cash Transfer FIDELITY ADVISOR SER VM EMERGING MKT T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 750.000 273.499 n 14 0.8 630.00 Page 9 of 15 SB1062192-F1 3097 EFTA01664969 J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Per Unit Quantity Amount Amount 3:26 326 3.26 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII VALUE LDR CL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 3,108.040 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII EURO CAP APP T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 03/26/10 417.122 IRA Non Cash Transfer FIDELITY ADVISOR SER VIII DIVER INTL T TRUSTEE TO TRUSTEE TRANSFER TRADE DATE 032610 306/36 Total Inflows & Outflows TRADE ACTIVITY $630.14 Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Realized Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions FIDELITY ADVISOR SER VIII EMERGING MKT T 381 4/1 Sale (273.499) 21.38 5,847.41 3/31 4/1 Sale FIDELITY ADVISOR SER VIII VALUE LDR CL T FIDELITY ADVISOR SER VIII EURO CAP APP T (3.108.040) 10.47 32,541.18 3/31 4/1 Sale (417.122) 11.09 4,625.88 Page 10 of 15 SB1062192-F1 3098 EFTA01664970 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 3/31 4/1 Sale FIDELITY ADVISOR SER VIII DIVER INTL T (306.736) 14.79 4.536.63 Total Pending Sales, Maturities, Redemptions $47,551.10 $0.00 $0.00 Page 11 of 15 SB1062192-F1 3099 EFTA01664971 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 12 of 15 SB1062192-F1 3100 EFTA01664972 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly. investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity portion of this statement. Page 13 of 15 SB1062192-F1 3101 EFTA01664973 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State or New York and all applicable federal laws and mutations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at -www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA, and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits Of other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income lax reporting purposes. Page 14 of 15 SB1062192-F1 3102 EFTA01664974 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Page 15 of 15 SB1062192-F1 3103 EFTA01664975 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3104 EFTA01664976 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 0000002584 0009E 00001 MAXWEGI 20700504 GHISLAINE MAXWELL Asset Account J.I'. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Portfolio Activity 8 Online access www.MorganOnline.com Page 1 of 13 SB1062192-F1 3105 EFTA01664977 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Eguity 42,802.50 86,047.50 43,245.00 6,930.00 99% Cash 8 Short Term 51.895.38 514.56 (51.380.82) 0.15 1% Market Value Accruals $94,697.88 0 18 $86,562.06 1.21 (58,135.82) 1 03 100% Market Value with Accruals $94,698.06 686,563.27 (58,134.79) Portfolio Actilit Current Period Value Year-to-Date Value Beginning Market Value Securities Transferred In 94,697.88 47,191.27 47,025.90 Net ConMbutionsAVithdrawals $0.00 $47,025.90 Income 8 Distributions 0.18 630.69 Change In Investment Value (8,136.00) (8.285 80) Ending Market Value $66.562.05 $86,562.06 Accruals 1.21 1 21 Market Value with Accruals $86,56327 586,563.27 coma Mort Ten ..z." rdth: 3E£ii3~,' MW:33r:£: KEB3k£23k8B:S3It: 3E£8)~£933:83£: Page 2 of 13 SB1062192-F1 3106 EFTA01664978 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 630.00 Unrealized GaIn/Loas $3,391.50 Interest Income 0.18 0.69 Taxable Income $0.18 $630.69 Page 3 of 13 SB1062192-F1 3107 EFTA01664979 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation Non US Equity 42,802.50 86.04750 43,245.00 99% Market Value/Cost Current Ported Value Market Value 86,047.50 Tax Cost 82,656.00 Unrealized Gain/Loss 3,391.50 Estimated Annual Income 6,930.00 Yield 8.05% Page 4 of 13 SB1062192-F1 3108 EFTA01664980 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GairVLoss Dividends Yield Non US Equity P BP PLC 1,650.000 52.15 86.047.50 82.656.00 3.391.50 6.930.00 8.05% SPONSORED A/D/R 055622-10-4 BP Page 5 of 13 SB1062192-F1 3109 EFTA01664981 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 51.895.38 514.56 (51,380.82) 1% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest 514.56 514.56 0.15 1.21 Cash 4 Short Tenn Page 6 of 13 SB1062192-F1 3110 EFTA01664982 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Ad' sled Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (27,505.00) 1.00 (27,505.00) (27,505.00) (8.25) 0.03%' US DOLLAR 28,019.56 1.00 28,019.56 28,019.56 8.40 0.03%' 1.21 Total Cash $514.58 $514.56 $0.00 $0.15 0.00% $1.21 Page 7 of 13 SB1062192-F1 3111 EFTA01664983 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,344.28 Income 0.18 630.69 Total Inflows TRADE ACTIVITY $0.18 $630.69 Sewed Sales/Maturities/Redemptions 47,551.10 47,551.10 Settled Securities Purchased (23,876.00) 123,876.00) Total Trade Activity $23,675.10 $23,675.10 Ending Cash Balance S28,019.56 •••• . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $4.202.02 AS OF 04/01/10 0.18 Page 8 of 13 SB1062192-F1 3112 EFTA01664984 J.P.Morgan TRADE ACTIVITY Note: • Settled transaction was initiated in prior statement period and settled in current statement period GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesAilaturitles/RedemptIons 341 4/1 Sale FIDELITY ADVISOR SER VIII EMERGING MKT T (273.499) 21.38 5,847.41 3/31 4/1 Sale FIDELITY ADVISOR SER VIII VALUE LDR CL T (3.108.040) 10.47 32,541.18 3/31 4/I Sale FIDELITY ADVISOR SER VIII EURO CAP APP T (417.122) 11.09 4,625.88 3/31 4/1 Sale FIDELITY ADVISOR SER VIII DIVER INTL T (306.736) 14.79 4,536.63 Total Settled SalesAlaturitleaRedemptIons $47,551.10 $0.00 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 4/23 4/28 Purchase BP PLC SPONSORED A/D/Ft 400.000 59.69 (23,876.00) @ 59.44 23,776.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/23/10 Page 9 of 13 SB1062192-F1 3113 EFTA01664985 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/29 5/4 Purchase BP PLC SPONSORED AIDIR 500.000 54.95 (27,505.00) Page 10 of 13 SB1062192-F1 3114 EFTA01664986 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 11OPS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices. exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 11 of 13 SB1062192-F1 3115 EFTA01664987 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a notifor.profit membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at %wew.sipc.citg" or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 12 of 13 SB1062192-F1 3116 EFTA01664988 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/10 to 4/30/10 JPMSI, JPMCB or their affiliates (the *J.P. Morgan Companies") may provide administrative. custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including posskile loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 13 of 13 SB1062192-F1 3117 EFTA01664989 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3118 EFTA01664990 J.P.Morgan .11)Morgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 0000002419.00.0.9E0000).MAXWE0410100602 ISM Asset Account J.P. Morgan Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 6 Online access www.MorganOnline.com Page 1 of 10 SB1062192-F1 3119 EFTA01664991 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Account Summary .ksset . \lineation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Eguity 86,047.50 70,867.50 (15,180.00) 5,544.00 99% Cash & Shod Term 510.56 515.77 1.21 0.25 1% Market Value Accruals $86562.06 1 21 $71,383.27 0.13 ($15,178.79) 11 .08! $5,544.25 100% Market Value with Accruals $86,563.27 $71,383.40 ($15,179.87) Portfolio Acthih Current Period Value Year-to-Date Value Beginning Market Value 86,562.06 47,191.27 Securities Transferred In 47 025.90 Net ConMbutionsAVithdrawals 80.00 $47,025.90 Income & Distributions 1.21 631.90 Change In Investment Value (15,180.00) (23.465.80) Ending Market Value 871,383.27 $71,383.27 Accruals 0.13 0.13 Market Value with Accruals $71,383.40 $71,383.40 Asset Allocation daft & Short Term Page 2 of 10 SB1062192-F1 3120 EFTA01664992 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Account Summary CONTINUED Tax Current Period Value Year•to-Date Value To.Date Value Foreign Dividends 630.00 Unrealized GaIn/Loss ($11,788.50) Interest Income 1.21 1.90 Taxable Income 51.21 3631.90 Cost Summary Cost Equity 82,658.00 Cash & Short Term 515.77 Total $83,171.77 Page 3 of 10 SB1062192-F1 3121 EFTA01664993 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 86,047.50 70,867.50 (15,180.00) 99% Market Value/Cost Current Petted Value Market Value 70,887.50 Tax Cost 82,656.00 Unrealized GaiNLoss (11,788.50) Estimated Annual Income 5,544.00 Yield 7.82% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Non US Equity BP MS 1,650.000 42.95 70,867.50 82656.00 (11,788.50) 5,544.00 7.62% SPONSORED ArD/R 055622-10.4 BP Page 4 of 10 SB1062192-F1 3122 EFTA01664994 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 514.56 515.77 Market Value/Cost Current Period Value Market Value 515.77 Tax Cost 515.77 Estimated Annual Income 0.25 Accrued Interest 0.13 Yield 0.05% 1.21 1% A. ll) Cash& ) Sheri Tenn Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original GaialLoss Accrued Interest Yield Cash US DOLLAR 515.77 1.00 515.77 515.77 0.25 0.05%' 0.13 Page 5 of 10 SB1062192-F1 3123 EFTA01664995 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 28,019.56 Income 1.21 631.90 Total Inflows TRADE ACTIVITY 51.21 $631.90 Settled Sales/Maturities/Redemptions 47,551.10 Settled Securities Purchased (27,505.00) (51,381.00) Total Trade Activity ($27,505.00) ($3,829.90) Ending Cash Balance $515.77 •••• . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 53 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 4, .03% RATE ON NET AVG COLLECTED BALANCE OF $49,202.54 AS OF 05/01/10 1.21 Page 6 of 10 SB1062192-F1 3124 EFTA01664996 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 TRADE ACTIVITY Note: ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/29 5/4 Purchase BP PLC 500.000 55.01 (27,505.00) SPONSORED ND/R @ 54.95 27,475.00 BROKERAGE 30.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 Page 7 of 10 SB1062192-F1 3125 EFTA01664997 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 11OPS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices. exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 8 of 10 SB1062192-F1 3126 EFTA01664998 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 511/10 to 5/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at %wew.sipc.crig" or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 9 of 10 SB1062192-F1 3127 EFTA01664999 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/10 to 5/31/10 JPMSI, JPMCB or their affiliates (the *J.P. Morgan Companies") may provide administrative. custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including posskile loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 10 of 10 SB1062192-F1 3128 EFTA01665000 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 611/10 to 6/30/10 000000305900 0 9E00001 MAAWELW 2000702 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 5 Portfolio Activity 6 Client News Mutual Fund Prospectuses are now available electronically Electronic delivery re-delivery") of prospectuses is now available to you. To begin enjoying the convenience of e-delivery. enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 10 SB1062192-F1 3129 EFTA01665001 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 70,867.50 0.00 (70.867.50) Cash 8 Short Term 515.77 55.707.46 55,191.69 27.85 100% Market Value $71,383.27 $55,707.46 ($15,675.81) $27.85 100% Accruals 0.13 1 31 1.18 Market Value with Accruals $71,383.40 $55.708.77 ($15,674.63) Portfolio Activity Current Period Value Yeario-Date Value Beginning Market Value 71,383.27 47,191.27 Securities Transferred in 47,025.90 Net Contributions/Withdrawals 90.00 $47,025.90 Income 8 Distributions 0.13 632.03 Change In Investment Value (15,675.94) (39,141.74) Ending Market Value $55,707.46 $55,707.46 Accruals 1.31 1.31 Market Value with Accruals $55,708.77 955,708.77 Page 2 of 10 SB1062192-F1 3130 EFTA01665002 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 Account Summary CONTINUED fax Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Foreign Dividends 0.13 630.00 ST Realized Gainkoss (21,276.51) (21,276.51) Interest Income 2.03 LT Realized Gain loss (6,187.93) (6.187.93) Taxable Income $0.13 $632.03 Realized GatneLoss ($27,464.44) ($27.464.44) Cost Summary Cost Cash & Short Term 55,707.46 Total $55,707.46 Page 3 of 10 SB1062192-F1 3131 EFTA01665003 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Non US Equity 70.86730 0.00 (70.867.50) Beginning Ending Change Current Market Value Market Value In Value Allocation Page 4 of 10 SB1062192-F1 3132 EFTA01665004 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 515.77 55.707.46 55,191.69 100% Market Value/Cost Current Pedod Value Market Value 55,707.46 Tax Cost 55,707.46 Estimated Annual Income 27.85 Accrued Interest 1.31 Yield 0.05% Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaialLoss Accrued Interest Yield Cash US DOLLAR 55.707.46 1.00 55.707.46 55.707.46 27.85 0.05% ' 1.31 Page 5 of 10 SB1062192-F1 3133 EFTA01665005 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 515.77 Income 0.13 632.03 Total Inflows TRADE ACTIVITY 60.13 6632.03 Settled Sales/Maturities/Redemptions 55,191.56 102,742.66 Settled Securities Purchased (51,381.00) Total Trade Activity $55,191.56 $51,361.66 Ending Cash Balance $55,707.46 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 6 1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 62) .05% RATE ON NET AVG COLLECTED BALANCE OF $3,177.54 AS OF 06101/10 0.13 Page 6 of 10 SB1062192-F1 3134 EFTA01665006 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sides/Maturities/Redemptions 6/9 6/14 Sale BP PLC (1,650.000) 33.449 55,191.56 (62,656.00) (6,187.93) L SPONSORED /VD/R (21,276.51) S @ 33.50 55,275.00 BROKERAGE 82.50 TAX ti/OR SEC .94 J.P. MORGAN SECURITIES INC. TRADE DATE 06109/10 Page 7 of 10 SB1062192-F1 3135 EFTA01665007 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 11OPS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices. exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 8 of 10 SB1062192-F1 3136 EFTA01665008 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange.listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at %wAv.sipc.crig" or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 9 of 10 SB1062192-F1 3137 EFTA01665009 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 611/10 to 6/30110 JPMSI, JPMCB or their affiliates (the *J.P. Morgan Companies") may provide administrative. custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. II a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including posskile loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 10 of 10 SB1062192-F1 3138 EFTA01665010 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/I0 to 7/31/10 0000002957.00.0.9E.00001.AWCWE04,201008a3 GHISLAINE MAXWELL Asset Account IP. Morgan Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 Page 1 of 8 SB1062192-F1 3139 EFTA01665011 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset .k0iication Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,707.46 55,708.77 1.31 27.85 100% Market Value Accruals $55,707.46 1.31 $55,708.77 2.37 $1.31 1.06 $27.85 100% Market Value with Accruals $55,708.77 $55,711.14 $2.37 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,707.46 47,191.27 Securities Transferred In 47,025.90 Net ContributionsWithdrawals S0.00 $47,025.90 Income & Distributions 1.31 633.34 Change In Investment Value (39.141.74) Ending Market Value 555,708.77 $55,708.77 Accruals 2.37 2.37 Market Value with Accruals 555.711.14 $55,711.14 Page 2 of 8 SB1062192-F1 3140 EFTA01665012 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax S111111111111 Foreign Dividends 630.00 ST Realized Gain&oss (21,276.51) Interest Income 1.31 3.34 LT Realized GaiiVLoss (6.187.93) Taxable Income $1.31 $633.34 Realized Gain'Loss ($27.464.44) Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Cost Summary Cost Cash & Short Term 55.708.77 Total $55,708.77 Page 3 of 8 SB1062192-F1 3141 EFTA01665013 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.707.46 55.708.77 1.31 100% Market Value/Cost Current Pedod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.37 Yield 0.05% 55,708.77 55,708.77 Note: ' This is the Annual Percentage Yield IAPY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 55.708.77 1.00 55.708.77 55.708.77 27.85 0.05%' 2.37 Page 4 of 8 SB1062192-F1 3142 EFTA01665014 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,707.46 Income 1.31 633.34 Total Inflows TRADE ACTIVITY 51.31 BROM Settled Sales/Maturities/Redemptions 102,742.13/3 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance S55.708.77 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 7 1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .05% RATE ON NET AVG COLLECTED BALANCE OF $31.791.11 AS OF 07/01/10 1.31 Page 5 of 8 SB1062192-F1 3143 EFTA01665015 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 110PS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices. exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 6 of 8 SB1062192-F1 3144 EFTA01665016 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 7/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange.listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at %wAv.sipc.crig" or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 7 of 8 SB1062192-F1 3145 EFTA01665017 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/10 to 9/31/10 JPMSI, JPMCB or their affiliates (the *J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including posskile loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3146 EFTA01665018 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account .1.1'. n -tram Online access www.MorganOnline.com Table of Contents Page Client News Account Summary Holdings Cash and Short Term Portfolio Activity 2 J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC 4 Effective September 1, 2010, J.P. Morgan Securities 5 Inc. ("JPMSP) intends to convert to a limited kabitity company. As part of this conversion. JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements. confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. II you have any questions or require further information, please contact your J.P. Morgan team. As always. we thank you for your business and the confidence you have placed in J.P. Morgan. 0000003075 0009E00007 MAXWE04 20700902 Page 1 of 8 SB1062192-F1 3147 EFTA01665019 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Account Summary Asset .k0iication Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 55,708.77 55,711.14 2.37 27.85 100% Market Value Accruals $55,708.77 2.37 $55,711.14 2.37 $2.37 0.00 $27.85 100% Market Value with Accruals 955,711.14 955,713.51 92.37 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,709.77 47,191.27 Securities Transferred In 47,025.90 Net ContributionsWithdrawals 90.00 947,025.90 Income & Distributions 2.37 635.71 Change In Investment Value (39.141.74) Ending Market Value 955,711.14 $55,711.14 Accruals 2.37 2.37 Market Value with Accruals 955,713.51 $55,713.51 Page 2 of 8 SB1062192-F1 3148 EFTA01665020 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax SHIMMIES Foreign Dividends 630.00 ST Realized Gain/Loss (21,276.51) Interest Income 2.37 5.71 LT Realized GaiiVLoss (6.187.93) Taxable Income $2.37 $635.71 Realized Gain(Loss ($27.464.44) Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Cost Summary Cost Cash & Short Term 55,711.14 Total $SS,711.14 Page 3 of 8 SB1062192-F1 3149 EFTA01665021 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,708.77 55,711.14 2.37 100% Market Value/Cost Cermet Period Value Market Value Tax Cost Estimated Annual Income Accrued Interest Yield 0.05% 55,711.14 55,711.14 27.85 2.37 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 55.711.14 1.00 55.711.14 55.711.14 27.85 0.05%' 2.37 Page 4 of 8 SB1062192-F1 3150 EFTA01665022 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,708.77 Income 2.37 635.71 Total Inflows TRADE ACTIVITY 52.37 $635.71 Settled Sales/Maturities/Redemptions 102,742.68 Settled Securities Purchased (51.381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,711.14 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .05% RATE ON NET AVG COLLECTED BALANCE OF $55.708.77 AS OF 08/01/10 2 37 Page 5 of 8 SB1062192-F1 3151 EFTA01665023 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 110PS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices. exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 6 of 8 SB1062192-F1 3152 EFTA01665024 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 811/10 to 8/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "$0.00" which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange.listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not•for-profit membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at %wAv.sipc.crig" or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA! and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Page 7 of 8 SB1062192-F1 3153 EFTA01665025 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/10 to 8/31/10 JPMSI, JPMCB or their affiliates (the *J.P. Morgan Companies") may provide administrative. custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including posskile loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3154 EFTA01665026 J.P.Morgan JPMorgan Chase Bank. N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/10 to 9/30/10 Asset Account .1.1'. Morgan -tram Table of Contents Page Client News Online access www.MorganOnline.com Account Summary 2 J.P. Morgan Securities Inc. (JPMSI) Net Capital and Holdings Net Capital Requirements: Cash and Shon Term 4 At June 30. 2010. JPMSI's net capital of $7.5 billion Portfolio Activity 5 exceeded the minimum regulatory net capital requirement of $500 million by $7.0 billion. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30. 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: hnpliinvestor.shareholder.comipmorganchase/financial￾condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-666.576.1300. Please note that on September 1. 2010. JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. 000003452000 9E 00007 MAXWEN 20707004 Page 1 of 8 SB1062192-F1 3155 EFTA01665027 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset .k0iication Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 55,711.14 55,713.51 2.37 27.85 100% Market Value Accruals $55,711.14 2.37 $55,713.51 2.29 $2.37 10.08) $27.85 100% Market Value with Accruals $55,713.51 855,715.80 $2.29 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,711.14 47,191.27 Securities Transferred In 47,025.90 Net ContributionsWithdrawals $0.00 $47,025.90 Income & Distributions 2.37 638.08 Change In Investment Value (39.141.74) Ending Market Value $55,713.51 $55,713.51 Accruals 2.29 2.29 Market Value with Accruals $55,715.80 $55,715.80 Page 2 of 8 SB1062192-F1 3156 EFTA01665028 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED fax Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Foreign Dividends Interest Income 2.37 630.00 ST Realized Gain&oss (21,276.51) 8.08 LT Realized Gai&Loss (6.187.93) Taxable Income $2.37 $638.08 Realized GalneLoss ($27.464.44) Cost Summary Cost Cash & Snort Term 55,713.51 Total $55,713.51 Page 3 of 8 SB1062192-F1 3157 EFTA01665029 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,711.14 55,713.51 2.37 100% Market Value/Cost Current Pedod Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.29 Yield 0.05% 55,713.51 55,713.51 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Markel Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 55.713.51 1.00 55.713.51 55.713.51 27.85 0.05%' 2.29 Page 4 of 8 SB1062192-F1 3158 EFTA01665030 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,711.14 Income 2.37 638.08 Total Inflows TRADE ACTIVITY $2.37 6638.013 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,713.51 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 9 1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. as .05% RATE ON NET AVG COLLECTED BALANCE OF $55.711.14 AS OF 09/01/10 2 37 Page 5 of 8 SB1062192-F1 3159 EFTA01665031 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. It you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 6 of 8 SB1062192-F1 3160 EFTA01665032 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. Page 7 of 8 SB1062192-F1 3161 EFTA01665033 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/10 to 9/30/10 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3162 EFTA01665034 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/10 to 10/31/10 Asset Account J.P.Ntorgan Tram Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Shon Term Portfolio Activity 2 4 5 0000C03175.00.09540001.MANWC-Ca.20t0t l 02 Page 1 of 8 SB1062192-F1 3163 EFTA01665035 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Account Summary Asset .kllocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,713.51 55,715.80 2.29 27.85 100% Market Value Accruals $55,713.51 2.29 $55,715.80 2.37 $2.29 0.08 $27.85 100% Market Value with Accruals $55,715.80 $55,718.17 $2.37 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,713.51 47,191.27 Securities Transferred In 47,025.90 Net Contribution&Withdrawals $0.00 947,025.93 Income & Distributions 2.29 640.37 Change In Investment Value (39.141.74) Ending Market Value $55,715.80 $55,715.80 Accruals 2.37 2.37 Market Value with Accruals 955,718.17 955,718.17 Page 2 of 8 SB1062192-F1 3164 EFTA01665036 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED lax SHIMMIES Foreign Dividends 630.00 ST Realized Gain&oss (21,276.51) Interest Income 2.29 10.37 LT Realized GaiiVLoss (6.187.93) Taxable Income $2.29 $640.37 Realized GalniLoss ($27.464.44) Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Cost Summary Cost Cash & Short Term 55,715.80 Total $55,715.60 Page 3 of 8 SB1062192-F1 3165 EFTA01665037 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,713.51 55,715.80 2.29 100% Market Value/Cost Current Petted Value Market Value Tax Cost Estimated Annual Income 27.85 Accrued Interest 2.37 Yield 0.05% 55,715.80 55,715.80 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 55.715.80 1.00 55.715.80 55.715.80 27.85 0.05%' 2.37 Page 4 of 8 SB1062192-F1 3166 EFTA01665038 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,713.51 Income 2.29 640.37 Total Inflows TRADE ACTIVITY $2.29 $640.37 Settled Sales/Maturities/Redemptions 102,742.68 Settled Securities Purchased (51,381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,715.80 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 10:1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT GP .05% RATE ON NET AVG COLLECTED BALANCE OF $55,713.51 AS OF 10101/10 2 29 Page 5 of 8 SB1062192-F1 3167 EFTA01665039 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. II you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 6 of 8 SB1062192-F1 3168 EFTA01665040 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange•listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. Page 7 of 8 SB1062192-F1 3169 EFTA01665041 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/10 to 10/31/10 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3170 EFTA01665042 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account \I organ learn Online access www.MorganOnline.com Table or Contents Page Client News Account Summary 2 Alert: Holdings II you plan to make gifts of securities this year. please Cash and Shon Term 4 notify your Client Service Representative before Portfolio Activity 5 December 15. 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. eo 00 0 9E 00001 AfAXWE Page 1 of 8 SB1062192-F1 3171 EFTA01665043 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Account Summary Asset .kllocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,715.80 55,718.17 2.37 16.71 100% Market Value Accruals $55,715.80 2.37 $55,718.17 1.37 $2.37 (1.00) $16.71 100% Market Value with Accruals $55,718.17 $55,719.54 $1.37 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,715.80 47,191.27 Securities Transferred In 47,025.90 Net ContrIbutIonsWithdrawals $0.00 $47,025.90 Income & Distributions 2.37 642.74 Change In Investment Value (39.141.74) Ending Market Value $55,718.17 $55,718.17 Accruals 1.37 1.37 Market Value with Accruals $55,719.54 555.719.54 Page 2 of 8 SB1062192-F1 3172 EFTA01665044 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/10 to 1113W10 Account Summary CONTINUED fax Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Foreign Dividends Interest Income 2.37 630.00 ST Realized Gainkoss (21,276.51) 12.74 LT Realized Gainloss Taxable Income (6.187.93) $2.37 $642.74 Realized GalneLoss ($27.464.44) Cost Summary Cost Cash & Short Term 55,718.17 Total 05,718.17 Page 3 of 8 SB1062192-F1 3173 EFTA01665045 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,715.80 55.718.17 2.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% 55,718.17 55,718.17 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 55.718.17 1.00 55.718 17 55.718.17 16.71 0.03%' 1.37 Page 4 of 8 SB1062192-F1 3174 EFTA01665046 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period IMO to IHRVIO Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,715.80 Income 2.37 642.74 Total Inflows TRADE ACTIVITY $2.37 $642.74 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased 151.381.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,718.17 . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 11:1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $55,715.80 AS OF 11101/10 2 37 Page 5 of 8 SB1062192-F1 3175 EFTA01665047 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period I I/1/10 to 1113W10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. II you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 6 of 8 SB1062192-F1 3176 EFTA01665048 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/10 w 11/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (11) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC1, a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. Page 7 of 8 SB1062192-F1 3177 EFTA01665049 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period IINIO to 11/30/I0 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3178 EFTA01665050 SB1062192-F1 3179 EFTA01665051 SB1062192-F1 3180 EFTA01665052 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/10 to 12/31/10 Asset Account I. l'. n tram Table of Contents Page Account Summary Holdings Cash and Shon Term Portfolio Activity 2 4 5 00 0 9E 00001 Al AXWE04 201 I 0 , Page 1 of 8 SB1062192-F1 3181 EFTA01665053 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Account Summary Asset .kllocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Short Term 55,718.17 55,719.54 1.37 16.71 100% Market Value Accruals $55,718.17 1.37 $55,719.54 1.42 $1.37 0.05 $16.71 100% Market Value with Accruals $55,719.54 $55,720.96 $1.42 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,718.17 47,191.27 Securities Transferred In 47,025.90 Net Contributions.Withdrawals $0.00 $47,025.90 Income & Distributions 1.37 644.11 Change In Investment Value (39.141.74) Ending Market Value 255,719.54 $55,719.54 Accruals 1.42 1.42 Market Value with Accruals $55,720.96 $55,720.96 Page 2 of 8 SB1062192-F1 3182 EFTA01665054 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED fax Current Year•to-Date Current Year•to•Date Period Value Value Period Value Value Foreign Dividends Interest Income 1.37 630.00 ST Realized Gain&oss (21,276.51) 14.11 LT Realized Gainloss Taxable Income (6.187.93) $1.37 $644.11 Realized Gain'Loss ($27.464.44) Cost Summary Cost Cash & Short Term 55.719 54 Total $55,719.54 Page 3 of 8 SB1062192-F1 3183 EFTA01665055 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,718.17 55,719.54 1.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 55,719.54 55,719.54 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 55.719.54 1.00 55.719 54 55.719.54 16.71 0.03%' 1.42 Page 4 of 8 SB1062192-F1 3184 EFTA01665056 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary Transactions Curent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,718.17 Income 1.37 644.11 Total Inflows TRADE ACTIVITY $1.37 $644.11 Settled Sales/Maturities/Redemptions 102,742.66 Settled Securities Purchased (51,361.00) Total Trade Activity $0.00 $51,361.66 Ending Cash Balance $55,719.54 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Cost Amount Amount 12.1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. fit .03% RATE ON NET AVG COLLECTED BALANCE OF $55,718.17 AS OF 12/01/10 1 37 Page 5 of 8 SB1062192-F1 3185 EFTA01665057 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 6 of 8 SB1062192-F1 3186 EFTA01665058 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange•listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. Page 7 of 8 SB1062192-F1 3187 EFTA01665059 J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/10 to 12/31/10 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 8 of 8 SB1062192-F1 3188 EFTA01665060 SB1062192-F1 3189 EFTA01665061 SB1062192-F1 3190 EFTA01665062 JPMorgan Chase Bank. V.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Asset Account .I.P.Nlorga Irani Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity Client News Important change affecting your asset account 2 The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to 4 $250,000. This FDIC insurance coverage limit applies 5 per depositor. per insured bank for each account ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below. all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the fast paragraph of the Deposit Sweep In the Asset Account Agreement Is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation (-FDIC') for the standard insurance amount of $250.000 per depositor, per insured bank, for each account ownership category. The $250.000 limit on FDIC insurance generally represents the aggregate coverage available to an individual for all deposit accounts held in a custodial capacity on the individual's behalf at any particular insured financial institution. If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250.000. my total FDIC coverage for all single ownership categories with the same bank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate. those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. 00000035420009E 00007 MAXWEN 207 70202 Page 1 of 8 SB1062192-F1 3191 EFTA01665063 GHISLAINE MAXWELL IRA ACCT. For the Period I/I/11 to 1/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Short Term 55,719.54 55,720.96 1.42 16.71 100% Market Value Accruals $55,719.54 1.42 $55,720.96 1.42 $1.42 0.00 516.71 100% Market Value with Accruals $55,720.96 555,722.38 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,719.54 55,719.54 Income & Distributions 1.42 1.42 Ending Market Value $55,720.96 $55,720.96 Accruals 1 42 1 42 Market Value with Accruals $55,722.38 $55,722.38 J.P.Morgan Page 2 of 8 SB1062192-F1 3192 EFTA01665064 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1 42 1.42 Taxable Income $1.42 $1.42 Cost Summary cost Cash & Short Term 55.720.96 Total 255.720.98 J.P.Morgan Page 3 of 8 SB1062192-F1 3193 EFTA01665065 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,719.54 55,720.96 1.42 100% Market Value/Cost Current Poled Value Market Value 55,720.96 Tax Cost 55,720.96 Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 55.720.96 1.00 55.720.96 55.720.96 16.71 0.03%' 1.42 Page 4 of 8 SB1062192-F1 3194 EFTA01665066 GHISLAINE MAXWELL IRA ACCT. For the Period UM Ito 1/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,719.54 1.42 1.42 $1.42 $1.42 Ending Cash Balance $55,720.96 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 113 Interest Income DEPOSR SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,719.54 AS OF 01/01/11 J.P.Morgan 1.42 Page 5 of 8 SB1062192-F1 3195 EFTA01665067 GHISLAINE MAXWELL IRA ACCT. For the Period I/1/11 to 1/31/11 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can. if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483.2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value 01 the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3196 EFTA01665068 GHISLAINE MAXWELL IRA ACCT. For the Period 1/U11 to IJ31/II close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income tax reporting purposes. Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids al an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate -$0.00- which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution ol transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. J.P.Morgan Page 7 of 8 SB1062192-F1 3197 EFTA01665069 Ice a A' GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/11 to 1/31/11 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. J.P.Morgan Page 8 of 8 SB1062192-F1 3198 EFTA01665070 GHISLAINE MAXWELL SB1062192-F1 3199 EFTA01665071 SB1062192-F1 3200 EFTA01665072 tte ILiCr JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account .1.1'. Mtat, Irani Online access www.MorganOnline.com J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Page Client News Account Summary Holdings Cash and Short Term Portfolio Activity As part of our ongoing commitment to improve our client 2 communications. we are modifying certain asset classifications that appear on client statements. 4 Beginning with your March 2011 statement, these 5 classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuits TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.866-265.1727, Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000,344.00.0.9E .00001.MAXWE04 20710302 Page 1 of 8 SB1062192-F1 3201 EFTA01665073 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Short Term 55,720.96 55,722.38 1.42 16.71 100% Market Value Accruals $55,720.96 1.42 $55,722.38 1.28 $1.42 (0.14) $16.71 100% Market Value with Accruals $55,722.38 $55,723.66 $1.28 Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 55,720.96 55,719.54 Income & Distributions 1.42 2.84 Ending Market Value $55,722.38 $55,722.38 Accruals 1.28 1.28 Market Value with Accruals $55,723.66 $55,723.66 J.P. Morgan Page 2 of 8 SB1062192-F1 3202 EFTA01665074 at . dia sfrif CHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 Account Summary CONTINUED Tax Sununars Current Year-to-Date Period Value Value Interest Income 1 42 2.84 Taxable Income $1.42 $2.84 Cost Summary Cost Cash & Short Term 55.722.38 Total J.P.Morgan $55.722.38 Page 3 of 8 SB1062192-F1 3203 EFTA01665075 ”"A eAriLd,Pa GHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,720.96 55,722.38 1.42 100% Market Value/Cost Current Period Value Market Value 55,722.38 Tax Cost 55,722.38 Estimated Annual Income 16.71 Accrued Interest 1.28 Yield 0.03% Note: ' This is the Annual Percentage Yield (APY) which is the rate earned of balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 55.722.38 1.00 55.722.38 55.722.38 16.71 0.03%' 1.28 Page 4 of 8 SB1062192-F1 3204 EFTA01665076 GHISLA1NE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,720.96 1.42 2.84 $1.42 $2.84 Ending Cash Balance $55,722.38 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 221 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,720.96 AS OF 02/01/11 J.P.Morgan 1.42 Page 5 of 8 SB1062192-F1 3205 EFTA01665077 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/11 to 2/28/11 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can. if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value 01 the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 6 of 8 SB1062192-F1 3206 EFTA01665078 at Adds(' GHISLAINE MAXWELL IRA ACCT. For the Period Mill to 2/28/11 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income lax reporting purposes. Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TI) F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate -$0.00- which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange•listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity' portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-tor-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank, are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at -www.sipc.org' or by contacting them at (202) 371-8300. J.P.Morgan Page 7 of 8 SB1062192-F1 3207 EFTA01665079 M==.t. 1, ldiestas. PRE GHLSLAINE MAXWELL IRA ACC T . For the Period Mill to 2!28/11 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EV): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. J.P.Morgan Page 8 of 8 SB1062192-F1 3208 EFTA01665080 SB1062192-F1 3209 EFTA01665081 SB1062192-F1 3210 EFTA01665082 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/11 to 3/31/11 Asset Account J.P. Morgan Team Table of Contents Online access www.morgaronane.com J.P.Morgan Page Client News Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 Al December 31. 2010. JPMS LLC's net capital of $6.8 6 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3 billion. JPMCC's net capital of $5.7 billion was approximately 6.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $3.9 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpfiinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1-866-265-1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000434000.0.9E.00002.14AXWE0420lieret Page 1 of 9 SB1062192-F1 3211 EFTA01665083 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55,722.38 55,723.66 1.28 16.71 100% Market Value Accruals $55,722.38 1.28 $55,723.66 1.42 $1.28 0.14 $16.71 100% Market Value with Accruals $55,723.66 $55,725.08 $1.42 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,72238 55,719.54 Income 8 Distributions 1.28 4.12 Ending Market Value $55,723.66 $55,723.66 Accruals 1.42 1 42 Market Value with Accruals $55,725.08 $55,725.08 J.P. Morgan Page 2 of 9 SB1062192-F1 3212 EFTA01665084 GHISLAINE MAXWELL IRA ACCT. For the Period 3/I/I I to 3/3I/I I Account Summary CONTINUED Tax Summary Current Year•to•Date Period Value Value Interest Income I 28 4.12 Taxable Income $1.28 $4.12 Cost Summary Cost Cash & Foxed Income 55.723.66 Total $55,723.66 J.P. Morgan Page 3 of 9 SB1062192-F1 3213 EFTA01665085 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,722.38 55,723.66 1.28 100% Market Value/Cost Current Period Value Market Value 55,723.66 Tax Cost 55,723.66 Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 55.723.66 100% 55,723.66 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P. Morgan Page 4 of 9 SB1062192-F1 3214 EFTA01665086 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 55,723.66 55,723.66 55,723.66 16.71 0.03% ' 1.42 J.P.Morgan Page 5 of 9 SB1062192-F1 3215 EFTA01665087 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Penod Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,722.38 1.28 4.12 $1.28 $4.12 Ending Cash Balance $55,723.66 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount 3.1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,722.38 AS OF 03/01/11 J.P.Morgan 1.28 Page 6 of 9 SB1062192-F1 3216 EFTA01665088 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/II to 3/31/11 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can. if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483.2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value 01 the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 7 of 9 SB1062192-F1 3217 EFTA01665089 af GHISLAINE MAXWELL IRA ACCT. For the Period 3/I/II to 3/31/11 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. This statement is not an official document for income tax reporting purposes. Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (ID F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC1, a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. J.P. Morgan Page 8 of 9 SB1062192-F1 3218 EFTA01665090 GHLSLAINE MAXWELL IRA ACCT. For the Period 3/1/11 to 3/31/11 To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower Of higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise. JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold. offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information trOm its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. J.P.Morgan Page 9 of 9 SB1062192-F1 3219 EFTA01665091 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3220 EFTA01665092 HI LAINE MAXWELL SB1062192-F1 3221 EFTA01665093 SB1062192-F1 3222 EFTA01665094 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. lorgan Team .n ine access www. organ. For important information regarding your accounts refer to the rear of your statement J.P. Morgan Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/II to 4/30/II 000000431100 0 9E 00001 MAXWEOZ 20110603 Page 1 of 6 SB1062192-F1 3223 EFTA01665095 _e) GHISLAINE MAXWELL IRA ACCT. For the Period 4/I/I I to 4/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 55 ,723.66 55725.08 , 1.42 16.71 100% Market Value Accruals $55,723.66 1.42 $55,725.08 1.37 6(01:0425) $16.71 100% Market Value with Accruals 655,725.08 655,726.45 $1.37 Portfolio Activity Current Period Value Yeaoto-Date Value Beginning Market Value 55,723.66 55,719.54 Income & Distributions 1.42 5.54 Ending Market Value 555,725.08 $55,725.08 Accruals 1 37 1.37 Market Value with Accruals 555,726.45 $55,726.45 J.P.Morgan Page 2 of 6 SB1062192-F1 3224 EFTA01665096 Ice / j 4L{F GHISLAINE MAXWELL IRA ACCT. For the Period -1/I/I I to 4/30/I I Account Summary CONTINUED Tax Summary Current Yeaeto-Date Period Value Value Interest Income 42 5.54 Taxable Income $1.42 $5.54 Cost Summary Cost Cash & Fixed Income 55.725.08 Total J.P.Morgan $55,725.08 Page 3 of 6 SB1062192-F1 3225 EFTA01665097 ar I GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I I to 4/30/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55723.66 55.725.08 1.42 100% Market Value/Cost Carnet Paled Value Market Value 55,725.08 Tax Cost 55,725.08 Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE ('ash & Fixed Income Market %of Bond Value Portfolio 0-6 11'01191Si Cash & Fixed Income Market %of Bond Value Portfolio 55,725.08 100% 55.725.08 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P. Morgan Page 4 of 6 SB1062192-F1 3226 EFTA01665098 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/I Ito 4/30/II Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,725.08 55,725.08 55,725.08 16.71 0.03%' 1.37 Page 5 of 6 SB1062192-F1 3227 EFTA01665099 CHISLAINE MAXWELL IRA ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Beginning Cash Balance 55,723.66 INFLOWS Income Total Inflows 1.42 5.54 $1.42 $5.54 Ending Cash Balance $55,725.08 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Type Quantity Per Unit Date Selection Method Description Cost Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,723.66 AS OF 04/01/11 J.P.Morgan 1.42 Page 6 of 6 SB1062192-F1 3228 EFTA01665100 ihks 1adhe PIEM For the Period 4/I/I I to 3/311/1I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OP53. Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) t0 d0 this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. (-JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein Some Of which has been provided by pricing sources Or other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought Or Sold Or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but nol limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. J.P.Morgan Disclosures Page 1 of 3 SB1O62192-F1 3229 EFTA01665101 er I For the Period 4/I/I Ito 4/30/I I Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when ilui..vbsary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop Or that the security will trade at par or any Other price rellected On statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC CJPMS') (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC-). an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s). are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity" portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3230 EFTA01665102 For the Period 4/I/II to 4/30/11 JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371.8300. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAt and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3231 EFTA01665103 SB1062192-F1 3232 EFTA01665104 GHISLAINE MAXWELL SB1062192-F1 3233 EFTA01665105 SB1062192-F1 3234 EFTA01665106 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 CHISLAINE MAXWELL IRA ACCT. For the Period 6/I/I I to 6/31)/I I Asset Account J.P. Morgan Team Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement J.P. Morgan Table of Contents Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity Occasionally. when a security is acquired through an 2 outside broker. it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a 4 result, we cannot accurately calculate gainless for this 6 position. Beginning with July statements. securities missing this cost basis information will display WA" instead of "zero' in the Gain/Loss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition dale for the security in question. SBA 062Mrf .1500001MAXWEN ;0705 Page 1 of 6 3235 EFTA01665107 CHISLAINE MAX %%Eli IRA ACCT. For the Period 6/I/I I to 6/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55.726.45 55.727.87 1.42 16.71 100% Market Value Accruals $55,726.45 1.42 $55,727.87 1.37 $1.42 (0.05) $16.71 100% Market Value with Accruals $55,727.87 $55,729.24 $1.37 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,726.45 55,719.54 Income & Distributions 1.42 8.33 Ending Market Value $55,727.87 $55,727.87 Accruals 1.37 1.37 Market Value with Accruals $55,729.24 $55,729.24 J.P.Morgan SB1062192-F1 Page 2 of 6 3236 EFTA01665108 GHISLAINE MAXWELL IRA ACCT. For the Period 6/I/I I to 6/30/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.42 8.33 Taxable Income $1.42 $8.33 Cost Summary Cost Cash & Fixed Income 55.72707 Total J.P.Morgan $55,727.87 SB1062192-F1 Page 3 of 6 3237 EFTA01665109 GH ISLA I NE MAXWELL IRA ACCT. For the Period 6/I/I I to 6/30/I Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Aflocation Cash 55,726.45 55,727.87 1.42 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.37 Yield 0.03% 55.727.87 55.727.87 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55,727.87 100% Cash 55,727.87 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3238 EFTA01665110 GHISIA INF: MAXWF:I.I, IRA ACCT. For the Period 6/I/11 to 6/30/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,727.87 55,727.87 55,727.87 16.71 0.03%' 1.37 SB1062192-F1 Page 5 of 6 3239 EFTA01665111 CHISLAINE NIAMATI,I, IRA ACCT. For the Period 6/I/11 to 6/30/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows 55,726.45 1.42 8.33 $1.42 $8.33 Ending Cash Balance 655,727.87 • Year to date information is calculated on a calendar year basis. Your account% standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.726.45 AS OF 06/01/11 J.P. Morgan SB1062192-F1 1.42 Page 6 of 6 3240 EFTA01665112 For the Period 6/1/11 to 6/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1 /OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. II you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as pnced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3241 EFTA01665113 • For the Period 6/1/11 to 6/30/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please rider to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gairvLoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to US Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Cop. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange•listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3242 EFTA01665114 For the Period 6/1/11 to 6/30/11 JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at 'vnwr.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties. and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3243 EFTA01665115 SB1062192-F1 3244 EFTA01665116 GHISLAINE MAXWELL SB1062192-F1 3245 EFTA01665117 SB1062192-F1 3246 EFTA01665118 JPMorgan Chase Bank. N.A. 270 Park Avenue, New York. NY 10017.2014 GHISI.AINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Asset Account .I.P. Morgan Team Online access www.Morgan0nline.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 s 05422ffrry15.00001.MAXWE04.20170802 Page 1 of 6 3247 EFTA01665119 M= I ME1=1 gir e, I GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55.727.87 55.729.24 1.37 16.71 100% Market Value Acauals $55,727.87 1.37 $55,729.24 1.42 $1.37 0.05 $18.71 100% Market Value with Accruals $55,729.24 555.730.66 51.42 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 55,727.87 55,719.54 Income & Distributions 1.37 9.70 Ending Market Value $55,729.24 $55,729.24 Accruals 1.42 1.42 Market Value with Accruals $55,730.88 555,730.66 J.P.Morgan SB1062192-F1 Page 2 of 6 3248 EFTA01665120 GHISIA INF: MAXWF:I.I, IRA ACCT. For the Period 7/1/11 to 7/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.37 9.70 Taxable Income $1.37 $9.70 Cost Summary Cost Cash & Fixed Income 55.729.24 Total J.P.Morgan $55,729.24 SB1062192-F1 Page 3 of 6 3249 EFTA01665121 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,727.87 55,729.24 1.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 55,729.24 55.729.24 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55.729.24 100% Cash 55,729.24 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3250 EFTA01665122 CHISLA INF: MAXWELL IRA ACCT. For the Period 7/I/I I to 7/31/II Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,729.24 55,729.24 55,729.24 16.71 0.03%' 1.42 SB1062192-F1 Page 5 of 6 3251 EFTA01665123 GHISIA INE N1AXWEI,I, IRA ACCT. For the Period 7/I/I I to 7/3I/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,727.87 Income 1.37 9.70 Total Inflows $1.37 $9.70 Ending Cash Balance $55,729.24 . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.727.87 AS OF 07/01/11 J.P.Morgan SB1062192-F1 1.37 Page 6 of 6 3252 EFTA01665124 For the Period 7/1/11 to 7/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below it you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713-2107 as soon as you can. it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB1 Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC al the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3253 EFTA01665125 For the Period 7/1/11 to 7/31/11 Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to US Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC (-JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Cop. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange•listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3254 EFTA01665126 For the Period 7/1/11 to 7/31/11 JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC*), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500O00 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at 'vwnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties. and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates, including JPMorgan Chase Bank, N.A, ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3255 EFTA01665127 SB1062192-F1 3256 EFTA01665128 GHISLAINE MAXWELL SB1062192-F1 3257 EFTA01665129 SB1062192-F1 3258 EFTA01665130 JPMergan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GRIM. MM.. \I \\MH.I. ltt ACCT. For the Period 5/I/I I to 5/3I/I I Asset Account IP. Morgan Team Table of Contents Page Client News Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement J.P. Morgan Account Summary Holdings Cash 8 Fixed Income Portfolio Activity Switch to Paperless and Plant a Tree 2 J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you 4 switch to paperless delivery it's easy to make the switch. 6 To go papedesa please log into jpmorganonline.com and select the "Statements 8 Documents" tab and then select the to paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. S B1 06210 6 1if 'Set v"mx`ve"'"''''""2 Page 1 of 6 3259 EFTA01665131 e GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55.725.08 55.726.45 1.37 16.71 100% Market Value Acauals $55,725.08 1.37 $55,726.45 1.42 $1.37 0.05 $16.71 100% Market Value with Accruals $55,726.45 $55,727.87 $1.42 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 55,725.08 55,719.54 Income & DisUibutions 1.37 6.91 Ending Market Value $55,726.45 $55,726.45 Acauals 1.42 1.42 Market Value with Accruals $55,727.87 $55,727.87 J.P.Morgan SB1062192-F1 Page 2 of 6 3260 EFTA01665132 GHISLAINF MAXWF:I.I, IRA ACCT. For the Period 5/I/I I to 5/31/11 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.37 6.91 Taxable Income 51.37 56.91 Cost Summary Cost Cash & Fixed Income 55.726 45 Total J.P.Morgan 555,726.45 SB1062192-F1 Page 3 of 6 3261 EFTA01665133 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/11 to 5/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55,725.08 55,726.45 1.37 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 55.726.45 55.72645 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55,726.45 100% Cash 55,726.45 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3262 EFTA01665134 GHISLAINF. MAXWELL IRA ACCT. For the Period 5/1/11 to .5/3 I/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairdLoss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 55.726.45 55,726.45 55,726.45 16.71 0.03%1 1.42 SB1062192-F1 Page 5 of 6 3263 EFTA01665135 GHISLAINF MAX IRA ACCT. For the Period 5/1/1I to 5/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,725.08 Income 1.37 6.91 Total Inflows $1.37 $6.91 Ending Cash Balance $55,726.4E . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.725.08 AS OF 06/01/11 J.P.Morgan 1.37 SB1062192-F1 Page 6 of 6 3264 EFTA01665136 For the Period 5/1/11 to 5/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us al at J.P. Morgan, 500 Stanton Christiana Road, 1 /OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCEr) Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3265 EFTA01665137 e 4 47 For the Period 5/1/11 to 5131111 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.0IY which however should not be relied on as the price at which ARS would trade. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to US Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or il you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC ('JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3266 EFTA01665138 For the Period 5/1/11 to 5/31/11 JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at 'Iwnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial, sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties. and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3267 EFTA01665139 SB1062192-F1 3268 EFTA01665140 GHISLAINE MAXWELL SB1062192-F1 3269 EFTA01665141 SB1062192-F1 3270 EFTA01665142 JPMorgan Chase Bank. N.A. C.HISLAINE MAXWELL IRA ACCT. 270 Park Avenue, New York. NY 10017.2014 For the Period 8/1/I Ito 8/3I/I I Asset Account J.P. Morgan Team For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 SB10642itrarf 0O00' maxIVE04 20170902 Page 1 of 6 3271 EFTA01665143 GH ISLA INF: MAXWELL IRA ACCT. For the Period 8/1/I Ito 8/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Fixed Income 55.729.24 55.730.66 1.42 16.71 100% Market Value Accruals $55,729.24 1.42 $55,730.66 1.42 $1.42 0.00 $16.71 100% Market Value with Accruals $55,730.66 $55,732.08 $1.42 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,729.24 55,719.54 Income & Distributions 1.42 11.12 Ending Market Value $55,730.66 $55,730.66 Accruals 1.42 1.42 Market Value with Accruals $55,732.08 $55,732.08 J.P.Morgan SB1062192-F1 Page 2 of 6 3272 EFTA01665144 CHISI,AINE MAXWELL IRA ACCT. For the Period 8/I/I I to 8/31/I I Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 1.42 11.12 Taxable Income $1.42 $11.12 Cost Summary Cost Cash & Fixed Income 55.730 66 Total J.P.Morgan $55,730.66 SB1062192-F1 Page 3 of 6 3273 EFTA01665145 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value A/location Cash 55,72924 55,730.66 1.42 100% Market Value/Cost Current Period Value Market Value Tax Cost Estimated Annual Income 16.71 Accrued Interest 1.42 Yield 0.03% 55.730.66 55.730.66 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 55,730.66 100% Cash 55,730.66 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan SB1062192-F1 Page 4 of 6 3274 EFTA01665146 GHISIAINE MAXWELL IRA ACCT. For the Period 8/I/11 to 8/31/11 Note: I This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairdLoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 55,730.66 55,730.66 55,730.66 16.71 0.035O 1.42 SB1062192-F1 Page 5 of 6 3275 EFTA01665147 GHISLAINF NIAX WELL IRA ACCT. For the Period 8/I/I I to 8/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 55,729.24 INFLOWS Income 1.42 11.12 Total Inflows $1.42 511.12 Ending Cash Balance $55,730.66 . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55.729.24 AS OF 08/01/11 J.P.Morgan SB1062192-F1 1.42 Page 6 of 6 3276 EFTA01665148 For the Period 8/1/11 to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713-2107 as soon as you can. if you think your statement is wrong or if you need more intonation about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCW) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. rJPMCEil Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement. My oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee. express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3277 EFTA01665149 For the Period WWI to 8131111 Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate "$0.00. which should not be relied on as the price at which ARS would trade. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through J.P.Morgan Securities LLC (-JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. J.P. Morgan SB1062192-F1 Disclosures Page 2 of 3 3278 EFTA01665150 For the Period 8/1/11 to 8/31/11 JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "wvnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAU and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties. and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank, N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P. Morgan SB1062192-F1 Disclosures Page 3 of 3 3279 EFTA01665151 SB1062192-F1 3280 EFTA01665152 GHISLAINE MAXWELL SB1062192-F1 3281 EFTA01665153 SB1062192-F1 3282 EFTA01665154 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 9/I/11 to 9/30/I I Asset Account .I.P. Morgan Team Unlme adders • For important information regarding your accounts refer to the rear of your statement J.P. Morgan Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash & Fixed Income 4 At June 30, 2011. JPMS LLC's net capital of $11.3 billion Portfolio Activity 6 exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion. JPMCC's net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.0 billion. Complete copes of JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: http://investorshareholder.comfipmorganchase/financial -condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300 S 8106itt impsf 15 0000 I MAXWEN 2011007 Page 1 of 7 3283 EFTA01665155 SS￾GH ISLA INE MAXWELL IRA ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 55.730.66 55.582.22 (148 44) 909.38 100% Market Value Acauals 555,730.66 1.42 555,562.22 76.08 ($148.44) 74.66 5909.38 100% Market Value with Accruals 555,732.08 855.658.30 (573.78) Portfolio Activitv Current Period Value Year-lo-Date Value Beginning Market Value 55,730.66 55,719.54 Income & Distributions 1.42 12.54 Chance In Investment Value (149.86) 049.86) Ending Market Value $55,582.22 555,582.22 Accruals 76.08 76.08 Market Value with Accruals 555.658.30 555,658.30 J.P.Morgan SB1062192-F1 Page 2 of 7 3284 EFTA01665156 CHISI,AINE MAXWELL IRA ACCT. For the Period 9/I/I I to 9/31)/11 Account Summary CONTINUED Tax Summary Interest Income 1.42 12.54 Unrealized GainiLoss Taxable Income 51.42 $12.54 Current Year-to-Date Period Value Value To-Date Value Cost Summary Cost Cash & Fixed Income 55.732 08 Total J.P.Morgan $55,732.08 SB1062192-F1 (5149.86) Page 3 of 7 3285 EFTA01665157 is GHISI.AINF: MAXWF:I.I. IRA ACCT. For the Period 9/I/I I to 9/31)/I1 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Markel Value Change In Value Current Allocation Cash 55,730.66 732.08 (54,998.58) 1% US Fixed Income 0.00 54.850.14 54.850.14 990/s Total Value $55,730.66 $55,582.22 ($148.44) 100% Market Value/Cost Current Period Value Market Value 55.58222 Tax Cost 55.732.08 Unrealized Gain/Loss (149.86) Estimated Annual Income 909.38 Accrued Interest 76.08 Yield 1.63% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55,582.22 100% Cash 732.08 1% Mutual Funds 54,850.14 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Total Value $55,582.22 100% Market % of Bond Value Portfolio Asset Categories Can US Rad Intorno Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3286 EFTA01665158 GERMAINE MAXWELL IRA ACCT. For the Period 9/I/I I to 9/30/I I Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 732.08 732.08 732.08 0.21 0.03%' 1.15 US Fixed Income JPII SHORT DURATION BOND FD - SEL 10.98 4.995.46 54.850.14 55.000.00 (149.86) 909.17 1.66% 4812O1-33-0 74.93 J.P. Morgan SB1062192-F1 Page 5 of 7 3287 EFTA01665159 eAft Idaee CHISI,AINE NIAMAtEl.l. IRA ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 55,730.66 Income 1.42 12.54 Total Inflows TRADE ACTIVITY Settled Securities Purchased $1.42 (55.000.00) $12.54 (55,000.00) Total Trade Activity ($55,000.00) ($55,000.00) Ending Cash Balance $732.08 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $55,730.66 AS OF 09/01/11 J.P.Morgan SB1062192-F1 1.42 Page 6 of 7 3288 EFTA01665160 GHISLAINE MAXWELL IRA ACCT. For the Period 9/I/I I to 9/30/II TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/23 9/26 Purchase JPM SHORT DURATION BOND FD - SEL J.P.MORGAN 4,995.459 11.01 (55,000.00) SECURITIES LW AS AGENT @ 11.01 (ID: 4812C1-33-0) J.P.Morgan SB1062192-F1 Page 7 of 7 3289 EFTA01665161 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3290 EFTA01665162 PIAMMer I I For the Period 9/1/11 to 9/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCW) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB1 Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. My oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied. that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into. or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 3 3291 EFTA01665163 For the Period 9/1/II to 9/30/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinghi, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00. which should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Offshore Deposits - London and Nassau Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3292 EFTA01665164 For the Period 9/1/11 to 9/30/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org' or by contacting them at (202) 371 -8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds estabfished, sponsored advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMorgan Chase Bank. N.A. ("JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3293 EFTA01665165 SB1062192-F1 3294 EFTA01665166 GHISLAINE MAXWELL SB1062192-F1 3295 EFTA01665167 SB1062192-F1 3296 EFTA01665168 c JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Trani Online access www.HorganOnhne.com For important information regarding your accounts refer to the rear of your statement J.P.Morgan Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gilts of securities this year, please 2 notify your Client Service Representative before December 1. 2011. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. 000000117315015 00001 MAXWE00 20111102 Page 1 of 7 SB1062192-F1 3297 EFTA01665169 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 55,582.22 55,708.32 126.10 910.62 100% Market Value Accruals $55,582.22 76.08 $55,708.32 75.05 $126.10 11 .03) $910.62 100% Market Value with Accruals $55,658.30 $55,783.37 $125.07 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 55,582.22 55,710.54 Income & Distributions 76.08 88.62 Change In Investment Value 50.02 (99.84) Ending Market Value $55,708.32 $55,708.32 Accruals 75.05 75.05 Market Value with Accruals $55,783.37 $55,783.37 J.P.Morgan Page 2 of 7 SB1062192-F1 3298 EFTA01665170 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/II to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value To.Date Value Domestic Dividends/Distributions 74.93 74.93 Unrealized Gain/Loss ($99.64) Interest Income 1.15 13.69 Taxable Income $76.08 698.62 Cost Summary Cost Cash 8 Fixed Income 55.808 16 Total $55,808.16 J.P.Morgan Page 3 of 7 SB1062192-F1 3299 EFTA01665171 f GHISLAINE MAXWELL IRA ACCT. For the Period 10/I/I I to 10/31/11 Cash & Fixed Income Summary Asset Categories Cash 732.08 733.23 1.15 1% US Fixed Income 54,850.14 54,975.09 124.95 99% Total Value $55,582.22 $55,708.32 $126.10 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 55,708.32 Tax Cost 55,808.16 Unrealized Gain/Loss (99.84) Estimated Annual Income 910.62 Accrued Interest 75.05 Yield 1.63% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55.708.32 100% Cash 733.23 1% Mutual Funds 54.975.09 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $55,708.32 100% based on the statement end date. Some bonds may be called. Or paid in full. before their stated maturity. Market % of Bond Value Portfolio Cash US Fixed income Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3300 EFTA01665172 I GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/11 to 10/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.23 733.23 733.23 0.21 0.02 0.03%' US Fixed Income JIM SHORT DURATION BOND FD - SEL 4812C1.33.0 10.99 5,002.28 54,975.09 55,074 93 (99.84) 910.41 75.03 1.66% J.P. Morgan Page 5 of 7 SB1062192-F1 3301 EFTA01665173 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/II to 10/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income 76.08 Total Inflows $76.08 732.08 TRADE ACTIVITY Sewed Securities Purchased (74.93) (55,074.93) Total Trade Activity ($74.93) (856,074.43) 88.62 $88.62 Ending Cash Balance $733.23 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .03% RATE ON NET AVG COLLECTED BALANCE OF $46,565.41 AS OF 10/01/11 1.15 10/3 Div Domest JPM SHORT DURATION BOND FD • SEL (8/ 0.015 PER 4,995.459 0.015 74.93 SHARE (ID: 481201.33-0) Total Inflows & Outflows J.P.Morgan $76.08 Page 6 of 7 SB1062192-F1 3302 EFTA01665174 4f I GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/I Ito 10/31/11 TRADE ACTIVITY Trade Dale Settle Date Type Deeciption Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/3 Purchase JPM SHORT DURATION BOND FD • SEL REINVESTED @ 6.824 10.98 (74.93) 10/3 10.98 PER SHARE (ID: 4812C133-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3303 EFTA01665175 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3304 EFTA01665176 For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/0P53. Newark. DE 19713.2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources Or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3305 EFTA01665177 For the Period 10/1/11 to 10/31/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop a that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00- which should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMagan Distribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Offshore Deposits London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). You must promptly advise your J.P.Morgan representative or material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3306 EFTA01665178 is 1 For the Period 10/1/11 to 10/31/II Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS-) (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ('JPMCC'), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer al JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "wvrw.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in whith case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects Only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the *J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy wilt be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3307 EFTA01665179 SB1062192-F1 3308 EFTA01665180 GHISLAINE MAXWELL SB1062192-F1 3309 EFTA01665181 SB1062192-F1 3310 EFTA01665182 JPMorgan Chase Bank, N.A. 270 Park Avenue. Nee York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period II/I/I 1 to 11/30/11 Asset Account J.P. Morgan Team nine access www. r organ • n ine.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan SB1064219Y2PY °"'" Axwal4201"2°2 Page 1 of 7 3311 EFTA01665183 GHISLAINE MAXWELL IRA ACCT. For the Period I HUI I to 11/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Mlocation Cash & Fixed Income 55,708.32 55,683.19 (25.13) 906.85 100% Market Value AcmeIs $55,708.32 75.05 $55,683.19 70.15 ($25.13) (4.90) $906.85 100% Market Value with Accruals 655.783.37 $55,753.34 ($30.03) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 55,708.32 55,719.54 Income & Distributions 75.05 163.67 Chance In Investment Value (100.18) 1200.02) Ending Market Value $55,683.19 $55,683.19 Accruals 70.15 70.15 Market Value with Accruals $55,753.34 $55,753.34 J.P.Morgan SB1062192-F1 Page 2 of 7 3312 EFTA01665184 CHISLAINE MAXWELL IRA ACCT. For the Period 1111/11 to 11/30/I I Account Summary CONTINUED Tax Summary Current Year-to•Date Period Value Value Domestic Dividends/Distributions 75.03 149.96 Interest Income 0.02 13.71 Taxable Income $75.05 $163.67 Cost Summary Cost Cash & Fixed Income 55.883.21 Total &55,88321 J.P.Morgan To-Date Value Unrealized Gain/Loss SB1062192-F1 (3200.02) Page 3 of 7 3313 EFTA01665185 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/I I to I I/30/II Cash & Fixed Income Summary Asset Categories Cash 73323 733.25 0.02 1% US Fixed Income 54.975.09 54,949.94 (25.15) 99% Total Value $55,708.32 $55,683.19 ($25.13) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 55,683.19 Tax Cost 55.883.21 Unrealized Gain/Loss (200.02) Estimated Annual Income 906.85 Accrued Interest 70.15 Yield 1.62% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55,683.19 100% Cash 73325 1% Mutual Funds 54,949.94 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Total Value $55,683.19 100% Market % of Bond Value Portfolio Cash US Fine WPM Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3314 EFTA01665186 CHISIAINE MAXWELL IRA ACCT. For the Period lInfil to 11/30/I Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaireLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.25 733.25 733.25 0.21 0.03%' 0.02 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.97 5009.11 54,949.94 55,149.96 (200.02) 906.60 1.65% 4812C1-33O 70.13 J.P.Morgan SB1062192-F1 Page 5 of 7 3315 EFTA01665187 C H NIA INF: MAXWELL IRA ACCT. For the Period I 1/1/11 to 11/30/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.23 Income 75.05 163.67 Total Inflows TRADE ACTIVITY Settled Securities Purchased $75.05 (75.03) $163.67 (55.149.96) Total Trade Activity ($75.03) ($55,149.96) Ending Cash Balance $733.25 . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $733.23 AS OF 11/01/11 11/1 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.015 PER 5.002.283 SHARE (ID: 4812C1.33-0) Total Inflows & Outflows J.P.Morgan SB1062192-F1 Per Unit Amount Amount 0.015 0.02 75.03 $75.05 Page 6 of 7 3316 EFTA01665188 CHISLAINE MAMAtEl.l. IRA ACCT. For the Period I I/I/I I to 11/30/I I TRADE ACTIVITY Trade Date Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 11/1 Purchase 11/1 JPM SHORT DURATION BOND FD - SEL REINVESTED @ 10.99 PER SHARE (ID: 481201.33-0) 6.827 10.99 J.P.Morgan SB1062192-F1 Market Cost (75.03) Page 7 of 7 3317 EFTA01665189 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3318 EFTA01665190 lari itseks' iM thasIONI Fur thi. Prriiirl I I/I/I I to 111311/1I For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT($) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate "$0.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation. warranty or guarantee. express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products. have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower Or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.4 J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3319 EFTA01665191 For the Period II/I/11 to 11/30/11 Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS, and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured •No Bank Guarantee -May Lose Value Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion. or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange fisted options) held in custody al JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience. however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales elf ected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at \wfw.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P. Morgan SB1062192-F1 Disclosures Page 2 of 4 3320 EFTA01665192 For the Period 11/11/11 to WWII Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. (-JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. It you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection al its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the Laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3321 EFTA01665193 For the Period II/I/II to I1/30/I I PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wvnv.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3322 EFTA01665194 GHISLAINE MAXWELL SB1062192-F1 3323 EFTA01665195 SB1062192-F1 3324 EFTA01665196 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/II to 12/31/11 Asset Account J.P. Morgan Team Online access www.MorgenOnline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 000000563215.0.154000LAWCWE0420120705 Page 1 of 7 SB1062192-F1 3325 EFTA01665197 c GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55,683.19 55,763.29 80.10 899.78 100% Market Value Accruals $55,683.19 70.15 $55,763.29 75.40 $80.10 5.25 $899.78 100% Market Value with Accruals $55,753.34 $55,838.69 $85.35 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 55,683.19 55,719.54 Income & Distributions Change In Investment Value (29.52) (229.54) Ending Market Value $55,763.29 $55,763.29 Accruals 75.40 75.40 Market Value with Accruals $55,838.69 $55,838.69 109.62 273.29 J.P.Morgan Page 2 of 7 SB1062192-F1 3326 EFTA01665198 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/I Ito 12/31/11 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 109.60 259.56 LT Capital Gain Distributions 70.92 70.92 Interest Income 0.02 13.73 Realized Gain/Loss 970.92 $70.92 Taxable Income $109.62 $273.29 Current Year.to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash & Fixed Income 56,063.75 Total $56,063.75 J.P.Morgan To-Date Value Unrealized Gain/Loss ($300.46) Page 3 of 7 SB1062192-F1 3327 EFTA01665199 GHISLAINE MAXWELL IRA ACCT. For the Period 1211/11 to 12/31/11 Cash & Fixed Income Summary Asset Categories Cash 733.25 733.27 0.02 1% US Fixed Income 54,949.94 55,030.02 80.08 99% Total Value $55,683.19 $55,763.29 $80.10 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 55,763.29 Tax Cost 56,063.75 Unrealized Gain/Loss (300.46) Estimated Annual Income 899.78 Accrued Interest 75.40 Yield 1.61% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 55,763.29 100% Cash 733.27 1% mutual Funds 55,030.02 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $55,763.29 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Market %of Bond Value Portfolio Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3328 EFTA01665200 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1111 to 12/31/11 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit fora full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.27 733.27 733.27 0.21 0.02 0.03%' US Fixed Income JPM SHORT DURATION BOND FD 4812O1.33.0 SEL 10.95 5,025.57 55,030.02 55,330.48 (300.46) 899.57 75.38 1.63% J.P.Morgan Page 5 of 7 SB1062192-F1 3329 EFTA01665201 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/1 I to 12/31/11 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance INFLOWS Income Total Inflows $109.62 $273.29 733.25 TRADE ACTIVITY Settled Sales/Maturities/Redemptions Settled Securities Purchased Total Trade Activity 109.62 273.29 70.92 (180.52) ($109.60) 70.92 (55,330.48) ($55,259.56) Ending Cash Balance $733.27 • Year to date information is calculated on a calendar year basis. Your accounrs standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. Ca .03% RATE ON NET AVG COLLECTED BALANCE OF $733.25 AS OF 12/01/11 0.02 12/1 Div Domest JPM SHORT DURATION BOND FD • SEL @ 0.014 PER 5,009.110 0.014 70.13 SHARE (ID: 481201.33.0) J.P.Morgan Page 6 017 SB1062192-F1 3330 EFTA01665202 GHISLAINE MAXWELL IRA ACCT. For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Settle Date TSelection Method Description Xost Quantity Per Unit Amount Amount 12/16 STCapitalGain Dist JPM SHORT DURATION BOND FD - SEL SHORT TERM CAPITAL. GAINS 0 0.00787 (ID: 4812C1-33-0) 5,015.502 0.008 39.47 Total Inflows & Outflows TRADE ACTIVITY $109.62 Trade Date Type Description Quantity Per Unit Amount Realized nie Date Selection Method Proceeds Tax Cost Gain/Loss Settled Sales/Matudtles/RedemptIons 12/16 LT Capital Gain 12/16 Distribution JPM SHORT DURATION BOND FD • SEL LONG TERM CAPITAL GAINS 0 0.01414 (ID: 41312C1-33-0) 5.015.502 0.014 70.92 Trade Date DeScriptiOn Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 12/1 Purchase 6.392 12/1 JPM SHORT DURATION BOND FD • SEL REINVESTED 0 10.97 PER SHARE (ID: 4812C1-33-0) 10.972 (70.13) 12/16 Purchase 12/16 JPM SHORT DURATION BOND FD - SEL REINVESTED 0 10.96 PER SHARE (ID: 4812C1-33-0) 6.470 10.961 (70.92) 12/16 Purchase 12/16 JPM SHORT DURATION BOND FD - SEL REINVESTED 0 10.96 PER SHARE (ID: 4812C1-33-0) 3.601 10.961 (39.47) Total Settled Securities Purchased ($180.52) J.P.Morgan Page 7 of 7 SB1062192-F1 3331 EFTA01665203 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3332 EFTA01665204 For the Period 12/1/I Ito 12/31/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well•recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P. Morgan Disclosures Page 1 of 4 SB1062192-F1 3333 EFTA01665205 is For the Period 12/1/11 to 12/31/11 Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (-JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "wvny.sipc.org* or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P. Morgan Disclosures Page 2 of 4 SB1062192-F1 3334 EFTA01665206 For the Period 12/1111 to 12/31111 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. (-JPMCB-) Member FDIC immediately if a statement is incorrect or it you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 3335 EFTA01665207 af' af if For the Period 12/1/I Ito 12/31/11 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the tends referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 3336 EFTA01665208 GHISLAINE MAXWELL SB1062192-F1 3337 EFTA01665209 SB1062192-F1 3338 EFTA01665210 JPMergan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAMA ELL IRA ACCT. For the Period 1/1/12 to 1/31/12 Asset Account J.P. Morgan Team a n me access www. organ • n ine.com Table of Contents Page Account Summary Holdings Cash .3 Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan SB106114ftirf IS 0000, MAXIVE04 2020202 Page 1 of 7 3339 EFTA01665211 CHISLAINE MAXWELL IRA ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 55,763.29 56,039.99 276.70 905.91 100% Market Value Accruals $55,763.29 75.40 $56,039.99 65.43 $276.70 (9.97) $905.91 100% Market Value with Accruals 555.838.69 $56,105.42 $266.73 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 55,763.29 55,763.29 Income & Distributions 75.40 75.40 Change In Investment Value 201.30 201.30 Ending Market Value $56,039.99 $56,039.99 Accruals 65.43 65.43 Market Value with Accruals $56,105.42 $56,105.42 J.P.Morgan SB1062192-F1 Page 2 of 7 3340 EFTA01665212 GHISLAINE MAXWELL IRA ACCT. For the Period I/1/12 to 1/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 75.38 75.38 Unrealized Gain/Loss ($99.16) Interest Income 0.02 0.02 Taxable Income $75.40 $75.40 Cost Summary Cost Cash & Fixed Income 56.139.15 Total 456,139.15 J.P.Morgan SB1062192-F1 Page 3 of 7 3341 EFTA01665213 CHI:MAINE MAX1ATI,I, IRA ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Cash 73327 733.29 0.02 1% US Fixed Income 55.030.02 55.306.70 276.68 99% Total Value $55,763.29 $56,039.99 $276.70 100% Market Value/Cost Current Period Value Market Value 56.03919 Tax Cost 56.1311.15 Unrealized Gain/Loss (99.16) Estimated Annual Income 905.91 Accrued Interest 65.43 Yield 1.61% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,039.99 100% Cash 73329 1% Mutual Funds 55,306.70 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $56,039.99 100% Market % of Bond Value Portfolio Can US Find /mom, Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % or Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3342 EFTA01665214 GHISIAINE NIAXWELI, IRA ACCT. For the Period 1/1/12 to I/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned d balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gainloss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.29 733.29 733.29 0.07 0.01% ' 0.01 US Fixed Income JPIA SHORT DURATION BOND FD - SEL 10.99 5.032.46 55.306.70 55.405.86 (99.16) 905.84 1.64% 4812C1-33O 65.42 J.P.Morgan SB1062192-F1 Page 5 of 7 3343 EFTA01665215 1 at 'lad , CHISLAINE %l AXWEI.I. IRA ACCT. For the Period VIM to 1/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 733.27 75.40 75.40 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity $75.40 $75.40 (75.38) ($75.38) (75.38) ($75.38) Ending Cash Balance $733.29 . Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 1/3 Interest Income 1/3 Div Domest DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $733.27 AS OF 01/01/12 JPM SHORT DURATION BOND FD - SEL @ 0.015 PER SHARE (ID: 4812C1.33-0) 5.025.573 0.015 0.02 75.38 Total Inflows & Outflows J.P.Morgan SB1062192-F1 $75.40 Page 6 of 7 3344 EFTA01665216 1 at 'lad , CHMNINE MAXWELL IRA ACCT. For the Period UM to 1/31/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/3 Purchase JPM SHORT DURATION BOND FD - SEL REINVESTED (0 6.884 10.95 (75.38) 1/3 10.95 PER SHARE (ID: 4812O1.3341) J.P.Morgan SB1062192-F1 Page 7 of 7 3345 EFTA01665217 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3346 EFTA01665218 For the Period 1/1/12 to 1/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate "$0.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation. warranty or guarantee. express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAU and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower Or higher than the estimated amounts. EY reflects Only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3347 EFTA01665219 For the Period 1/1/12 to 1/31/12 Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (-JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured •No Bank Guarantee •May Lose Value Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. amortization or accretion, or gainAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody al JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience. however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC al the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3348 EFTA01665220 For the Period 1/1/12 to 1/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately it a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK. N.A. in case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3349 EFTA01665221 For the Period 1/1/12 to 1/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. al (800) 480-4111. You also may view and order materials online for JPMorgan funds at wvnvipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3350 EFTA01665222 GHISLAINE MAXWELL SB1062192-F1 3351 EFTA01665223 SB1062192-F1 3352 EFTA01665224 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Online access www.framorganonline.com Table or Contents Page Account Summary Holdings Cash & Fixed Income Ponta° Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 000000)001 P50 75 PARRA MAXINE04 .207206.79 Page 1 of 7 SB1062192-F1 3353 EFTA01665225 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56839.99 56,105.41 65.42 896.90 100% Market Value Accruals $56,039.99 65.43 $56,105.41 60.47 $65.42 (4.96) $896.90 100% Market Value with Accruals $56,105.42 $56,165.88 $60.46 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,039.99 55,763.29 Income & Distributions 65.43 14023 Change In Investment Value (0.01) 201.29 Ending Market Value $56,105.41 $56,105.41 Accruals 60.47 60.47 Market Value with Accruals $56,165.60 $56,165.86 J.P.Morgan Page 2 of 7 SB1062192-F1 3354 EFTA01665226 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 Account Summary CONTINUED Tax Summary Current Year•to•Date Period Value Value Domestic Dividends/Distributions 65.42 140.80 Interest Income 0.01 0.03 Taxable Income $65.43 $140.83 Cost Summary Cost Cash & Fixed Income 56,204.58 Total J.P. Morgan $56,204.58 To.Date Value Unrealized Galn/Loss ($99.17) Page 3 of 7 SB1062192-F1 3355 EFTA01665227 GRISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 733.29 733.30 0.01 1% US Fixed Income 55,306.70 55,372.11 65.41 99% Total Value $56,039.99 $56,105.41 $65.42 100% Cash Market Value/Cost Current Period Value Market Value 56,105.41 Tax Cost 56,204.58 Unrealized Gain/Loss (99.17) Estimated Annual Income 896.90 Accrued Interest 60.47 Yield 1.59% SUMMARY BY MATURITY SUMMARY BY TYPE US Ftred hnco Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed NIMBI(' Value Portfolio 0.6 months' 56.105.41 100% Cash 733.30 1% mutual Funds 55,372.11 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 558,105.41 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. JP. Morgan Page 4 of 7 SB1062192-F1 3356 EFTA01665228 ts￾GHISLAINE MAXWELL IRA ACCT. For the Period 2JI/I2 to 2/29/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gal&Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.30 733.30 733.30 0.07 0.01% ' 0.01 US Fixed Income JPM SNORT DURATION BOND FD SEL 10.99 5,038.41 55,372.11 55,471.28 (99.17) 896.83 1 62% 4812O1.33.0 60.46 J.P. Morgan Page 5 of 7 SB1062192-F1 3357 EFTA01665229 o to/it￾GHISLAINE MAXWELL IRA ACCT. For the Period 2/U12 to 2/29112 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 733.29 INFLOWS Income Total Inflows $65.43 $140.83 65.43 140.83 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity (65.42) (140.80) ($65A2) ($140.80) Ending Cash Balance $733.30 • Year to date information is calculated on a calendar year basis. Your accounrs standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Setae Date Selection Method Description Amount Amount 211 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. eti .01% RATE ON NET AVG COLLECTED BALANCE OF $733.29 AS OF 02/01/12 0.01 2/I Div Domest JPM SHORT DURATION BOND FD • SEL @ 0.013 PER 5,032.457 0.019 85.42 SHARE (ID: 481201.33-0) Total Inflows & Outflows J.P.Morgan $65.43 Page 6 of 7 SB1062192-F1 3358 EFTA01665230 a, Ft/it— GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/I Purchase JPM SHORT DURATION BOND FD • SEL REINVESTED @ 5.952 10.991 (65.42) 2/1 10.99 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3359 EFTA01665231 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3360 EFTA01665232 For the l'eriod J1/12 to 2/29/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 3361 EFTA01665233 1 0;r Aids 1 For the Period 2/1/12 to 2129/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-lists options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sates effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 3362 EFTA01665234 For the Period 2/1/12 to 2129112 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 3363 EFTA01665235 For the Period 2/1/12 to 2/29/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 4 of 4 SB1062192-F1 3364 EFTA01665236 GHISLAINE MAXWELL SB1062192-F1 3365 EFTA01665237 SB1062192-F1 3366 EFTA01665238 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Asset Account J.P. Morgan Team Table of Contents Page Client News J.P. Morgan Securities LLC's (JPMS LLC) and Account Summary 2 J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Holdings and Net Capital Requirements Cash 8 Fixed Income 4 At December 31, 2011, JPMS tics net capital of $11.1 Portfolio Activity 6 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 billion. JPMCC's net capital of $7.4 billion was approximately 7.7% of aggregate debit items and exceeded the minimum Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). regulatory net capital requirement of $1.9 billion by $5.5 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: httpflinvestor.shareholder.comfymorganchase/financial -condition.dm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value. please note that if a security is indicated as -unpriced" it will not be included in your overall current market value as reflected on the statement. J.P. Morgan 0000000103 150 15 00001 MAXWE04 20/20403 Page 1 of 7 SB1062192-F1 3367 EFTA01665239 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,105.41 56,065.00 (40.41) 887.79 100% Market Value Accruals $56,105.41 60.47 $56,065.00 65.58 ($40.41) 5.11 $887.79 100% Market Value with Accruals $56,165.88 $56,130.58 ($35.30) Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 56,105.41 55,763.29 Income & Distributions 60.47 201.30 Change in Investment Value (100.88) 100.41 Ending Market Value $56,065.00 $56,065.00 Accruals 65.58 65.58 Market Value with Accruals $56,130.58 $58,130.58 J.P.Morgan Page 2 of 7 SB1062192-F1 3368 EFTA01665240 GHISLAINE MAXWELL IRA ACCT. For the Period 311/12 to 3/31/12 Account Summary CONTINUED Tax Summary Current Yeovil:tit:tate Period Value Value Domestic Dividends/Distributions 60.46 201.26 Interest Income 0.01 0.04 Taxable Income $6047 4201.30 Cost Summary Cost Cash & Fixed Income 56.265.05 Total $56,265.05 J.P.Morgan To.Date Value Unrealized Gain/Loss ($200.05) Page 3 of 7 SB1062192-F1 3369 EFTA01665241 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3131112 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.30 733.31 0.01 1% US Fixed Income 55,372.11 55,331.69 (40.42) 99% Total Value $56,105.41 $56,065.00 ($40.41) 100% Market Value/Cost Current Period Value Market Value 56,065.00 Tax Cost 56,265.05 Unrealized Gain/Loss (200.05) Estimated Annual Income 887.79 Accrued Interest 65.58 Yield 1.58% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.065.00 100% Cash 733.31 1% Mutual Funds 55,331.69 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,065.00 100% based on the statement end date. Some bonds may be called. Or paid in full. before their stated maturity. Asset Categories Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market % or Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P. Morgan Page 4 of 7 SB1062192-F1 3370 EFTA01665242 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.31 733.31 733.31 0.07 0.01 0.01 %' US Fixed Income JPM SHORT DURATION BOND FD 4812C1.33-0 SEL 10.97 5,043.91 55,331.69 55,531.74 (200.05) 887.72 65.57 1.60% J.P. Morgan Page 5 of 7 SB1062192-F1 3371 EFTA01665243 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Year-To-Date Period Value Value' Beginning Cash Balance 733.30 INFLOWS Income Total Inflows $60.47 $201.30 TRADE ACTIVITY Sewed Securities Purchased Total Trade Activity 60.47 201.30 (60.46) (201.26) ($60+48) (3201.26) Ending Cash Balance $733.31 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS ed• Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.30 AS OF 03/01/12 0.01 3/1 Div Domest JPM SHORT DURATION BOND FD • SEL di 0.012 PER 5,038.409 0.012 60.46 SHARE (ID: 481201.33-0) Total Inflows & Outflows fe30A7 J.P. Morgan Page 6 of 7 SB1062192-F1 3372 EFTA01665244 it of I GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/I Purchase JPM SHORT DURATION BOND FD • SEL REINVESTED @ 5.501 10.991 (60.46) 3/1 10.99 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3373 EFTA01665245 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3374 EFTA01665246 ice a. liege For the Period 3/1/12 to 3/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits • London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are Offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3375 EFTA01665247 F1/71.- For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gainless. Such information. which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statements) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement( s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at -vninv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3. Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3376 EFTA01665248 0 'I/it For the Period 3/1/12 to 3/31/12 In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately d a statement is incorrect or il you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vninv.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3377 EFTA01665249 SB1062192-F1 3378 EFTA01665250 GHISLAINE MAXWELL SB1062192-F1 3379 EFTA01665251 SB1062192-F1 3380 EFTA01665252 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Asset Account J.P. Morgan Trani Online access wwwipmorganonline.com Table of Contents Page Client News Effective in the second quarter, we will be implementing a Account Summary 2 new pricing procedure with regard to your statements. In Holdings cases where we are unable to obtain a current price from Cash 8 Fixed Income 4 an internal or external source for a particular security, the Portfolio Activity 6 price column on your statement may indicate "unpricecr. Although such securities may have value, please note that if a security is indicated as "unpricee it will not be included in your overall current market value as reflected Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). on the statement. J.P. Morgan 000000097F.75.0.15.00007.MAXWEN 20720602 Page 1 of 7 SB1062192-F1 3381 EFTA01665253 4f I GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,065.00 56,231.58 166.58 878.75 100% Market Value Accruals $56,065.00 65.58 $56,231.58 60.61 5166.58 (4.97) $878.75 100% Market Value with Accruals $56,130.58 $56,292.19 $161.61 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,065.00 55,763.29 Income & Distributions 65.58 266.88 Change In Investment Value 101.00 201.41 Ending Market Value $56,231.58 $56,231.58 Accruals 60.61 60.61 Market Value with Accruals $56,292.19 $56,292.19 J.P.Morgan Page 2 of 7 SB1062192-F1 3382 EFTA01665254 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 65.57 266.83 Interest Income 0.01 0.05 Taxable Income $65.58 $266.68 Cost Summary Cost Cash & Fixed Income 56&30.63 Total $56,330.63 J.P.Morgan To-Date Value Unrealized Gain/Loss ($99.05) Page 3 of 7 SB1062192-F1 3383 EFTA01665255 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.31 733.32 0.01 1% US Fixed Income 55,331.69 55,498.26 166.57 99% Total Value $56,065.00 $56,231.58 $166.58 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,231.58 Tax Cost 56,330.63 Unrealized Gain/Loss (99.05) Estimated Annual Income 878.75 Accrued Interest 60.61 Yield 1.56% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,231.58 100% Cash 733.32 1% Mutual Funds 35.493.26 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,231.58 100% based on the statement end date. Some bonds may be called. Or paid in full, before their stated maturity. Cssh US Fired Income Cash 8, Fixed Income as a percentage of your portOlto - 100% Market % or Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P. Morgan Page 4 of 7 SB1062192-F1 3384 EFTA01665256 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.32 733.32 733.32 0.07 0.01 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL 4812C1.334) 10.99 5,049.89 55,498.26 55,597.31 (99.05) 878.68 60.60 1.58% J.P. Morgan Page 5 of 7 SB1062192-F1 3385 EFTA01665257 1 64292.-- Portfolio Activity Summary Transactions Gwent Year-To-Date Period Value Value' Beginning Cash Balance 733.31 INFLOWS Income Total Inflows 65.58 266.88 TRADE ACTIVITY Settled Securities Purchased (65.57) (266.83) Total Trade Activity ($65.57) ($266.83) $65.58 $266.88 Ending Cash Balance $733.32 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS ed• GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 Type Quantity Per Unit Settle Date Selection Method Description Amount Amount 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. (§) .01% RATE ON NET AVG COLLECTED BALANCE OF $733.31 AS OF 04/01/12 0.01 4/2 Div Domest JPM SHORT DURATION BOND FD • SEL @ 0.013 PER 5,043.910 0.019 65.57 SHARE (ID: 481201.33-0) Total Inflows 8 Outflows J.P.Morgan $85.58 Page 6 of 7 SB1062192-F1 3386 EFTA01665258 tAr ar if 6/1151,AINE MAXWELL IRA ACCT. For the Period 4/1/12 to 4/30/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unil Quantity Amount Market Cost Settled Securities Purchased 412 Purchase JPM SHORT DURATION BOND FD • SEL REINVESTED @ 5.977 10.97 (65.57) 4/2 10.97 PER SHARE (ID:4812O1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3387 EFTA01665259 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3388 EFTA01665260 1 al' Await For the Period 4/1/12 to 4/341/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value. please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 4 SB1062192-F1 3389 EFTA01665261 1 a' Aire, For the Period 4/1/12 to 4/30112 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or pair-doss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) retied brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vrvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 3390 EFTA01665262 is For the Period 4/1/12 to 4/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in wilting to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 3391 EFTA01665263 1 al' flews(' For the Period 4/1/12 to 4/30/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 4 of 4 SB1062192-F1 3392 EFTA01665264 GHISLAINE MAXWELL SB1062192-F1 3393 EFTA01665265 SB1062192-F1 3394 EFTA01665266 r" iiasla JPAlorgan Chase Rank, N.A. GHISI,AINE MAXWELL IRA ACCT. 270 Park A.enue. Nun York, NA IA017-2014 For the Period 5/1/12 to 5/31/12 Asset Account L.P. Morgan Team Online access www.jpmorganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 062issigrf r5 00001 MAXIVE04 20720604 Page 1 of 7 3395 EFTA01665267 GHISIAINE MAXWF:I.I. IRA ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56.231.58 56.241.63 10.05 864.54 100% Market Value Accruals 536,231.58 60.61 $56,241.63 60.67 510.05 0.06 $860.54 100% Market Value with Accruals $56,292.19 $56.302.30 $10.11 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,231.58 55,763.29 Income & Distributions 60.61 327.49 Change In Investment Value (50.56) 150.85 Ending Market Value 556,241.63 $56,241.63 Accruals 60.67 60.67 Market Value with Accruals $56,302.30 $56,302.30 J.P.Morgan SB1062192-F1 Page 2 of 7 3396 EFTA01665268 tf, iia.vMM 7A CHISI,AINE MAX1AtEl.l. IRA ACCT. For the Period 5/1/12 to 5/31112 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 60.60 327.43 Unrealized Gain/Loss ($149.61) Interest Income 0.01 0.06 Taxable Income $60.61 6327.49 Cost Summary cost Cash & Fixed Income 56.391.24 Total 656,391.24 J.P.Morgan SB1062192-F1 Page 3 of 7 3397 EFTA01665269 4,, /•.ffe GHISIA INE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 733.32 733.33 0.01 US Fixed 10.04 Income 55.498.26 55.508.30 Total Value $56,231.58 $56,241.63 $10.05 Market Value/Cost Current Period Value Market Value 56241.63 Tax Cost 56.391.24 Unrealized Gain/Loss (149.61) Estimated Annual Income 864.54 Accrued Interest 60.67 Yield 1.53% Current Asset Categories Allocation 1% 99% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 100% Cash US Fired Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market Value Portfolio Cash & Fixed Income Value % of Bond Portfolio 0.6 months' 56241.63 100% Cash The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan 733.33 Mutual Funds 55,508.30 99% Total Value SB1062192-F1 $56,241.63 100% Page 4 of 7 3398 EFTA01665270 CHISLAINE MAXWF:I.I. IRA ACCT. For the Period 5/1/12 to 5/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.33 733.33 733.33 0.07 0.01% ' 0.01 US Fixed Income JIM SHORT DURATION BOND FD - SEL 10.98 5,055.40 55.508.30 55.65791 (149.61) 664.47 1.56% 4812CI-33.0 60.66 J.P.Morgan SB1062192-F1 Page 5 of 7 3399 EFTA01665271 CHISI,AINE MAX1AtEl.l. IRA ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.32 Income 60.61 327.49 Total Inflows TRADE ACTIVITY Settled Securities Purchased $60.61 (60.60) $327.49 (327.43) Total Trade Activity ($60.60) ($327.43) Ending Cash Balance $733.33 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.32 AS OF 05/01/12 511 Div Domest JPM SHORT DURATION BOND FD - SEL @ 0.012 PER 5.049.887 SHARE (ID: 4812C1.33-0) Total Inflows & Outflows J.P. Morgan SB1062192-F1 Per Unit Amount Amount 0 012 0.01 60.60 $60.61 Page 6 of 7 3400 EFTA01665272 GERMAINE MAXWELL IRA ACCT. For the Period 5/1/12 to 5/31/12 TRADE ACTIVITY Track, Date Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 5/1 Purchase 511 JPM SHORT DURATION BOND FD - SEL REINVESTED@ 10.99 PER SHARE (ID: 481201.33-0) 5.514 10.99 J.P.Morgan SB1062192-F1 Market Cost (60.60) Page 7 of 7 3401 EFTA01665273 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3402 EFTA01665274 For the Period 5/1/1210 5/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate *unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpricecf- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, Or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3403 EFTA01665275 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3404 EFTA01665276 For the Period 511/12 to 5/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation oil you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3405 EFTA01665277 For the Period 5/1/12 to 5/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at wvnv.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3406 EFTA01665278 GHISLAINE MAXWELL SB1062192-F1 3407 EFTA01665279 SB1062192-F1 3408 EFTA01665280 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Asset Account J.P. Morgan Team Online access www.ipmerganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan SB1062t0Wrf a°41°F MAXWE°4 2°2°7° Page 1 of 7 3409 EFTA01665281 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/3W12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Current Annual Income Miocation Cash & Fixed Income 56,241.63 56,302.30 60.67 845.24 100% Market Value Acauals $56,241.63 60.67 $56,302.30 55.68 $60.67 (4.99 $845.24 100% Market Value with Accruals $56,302.30 $56,357.98 $55.68 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,241.63 55,763.29 Income & Distributions 60.67 388.16 Chance In Investment Value 150.85 Ending Market Value $56,302.30 $56,302.30 Accruals 55.68 55.68 Market Value with Accruals $56,357.98 $56,357.98 J.P.Morgan SB1062192-F1 Page 2 of 7 3410 EFTA01665282 GHIS1,A INF: MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends) Distributions 60.66 388.09 Unrealized Gain/Loss ($149.61) Interest Income 0.01 0.07 Taxable Income $60.67 $388.16 Cost Summary Cost Cash & Fixed Income 56.451.91 Total J.P. Morgan $56,451.91 SB1062192-F1 Page 3 of 7 3411 EFTA01665283 MW dA7iesil a GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.33 733.34 0.01 1% US Fixed Income 55,508.30 55,568.96 60.66 99% Total Value 356,241.63 $56,302.30 $60.67 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value A/location Market Value/Cost Current Period Value Market Value 56,302.30 Tax Cost 56,451.91 Unrealized Gain/Loss (149.61) Estimated Annual Income 845.24 Accrued Interest 55.68 Yield 1.50% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,302.30 100% Cash 733.34 1% Mutual Funds 55.568.96 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 656.302.30 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Can US Farad byre Cash & Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P.Morgan SB1 0621 92-F1 Page 4 of 7 3412 EFTA01665284 1 at idad, CHISLAINE %IAXWEI.I. IRA ACCT. For the Period 6/1/I2 to 6/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.34 733.34 733.34 0.07 0.01% ' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.98 5,060.93 55,568.96 55.718.57 (149.61) 845.17 1.52% 4812C1-3343 55.67 J.P.Morgan SB1062192-F1 Page 5 of 7 3413 EFTA01665285 CHISLAINE \IAXWEI.I. IRA ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 733.33 60.67 388.16 TRADE ACTIVITY Settled Securities Purchased Total Trade Activity $60.67 $388.16 (60.66) ($60.66) (388.09) ($388.09) Ending Cash Balance $733.34 . Year to date information is calculated on a calendar yea: basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 6/1 Interest Income 6/1 Div Domest DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.33 AS OF 06/01/12 JPM SHORT DURATION BOND FD - SEL @ 0.012 PER SHARE (ID: 4812C1.33-0) 0.01 5.055.401 0.012 60.66 Total Inflows & Outflows J.P.Morgan SB1062192-F1 $60.67 Page 6 of 7 3414 EFTA01665286 GHISIAINE MAXWELL IRA ACCT. For the Period 6/1/12 to 6/30/12 TRADE ACTIVITY Track? Date Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 6/1 Purchase 6/1 JPM SHORT DURATION BOND FD - SEL REINVESTED @ 10.98 PER SHARE (ID: 481201.33-0) 5.524 10.981 J.P.Morgan SB1062192-F1 Market Cost (60.66) Page 7 of 7 3415 EFTA01665287 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3416 EFTA01665288 For the Period 6/1/12 to 6/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiiced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): em and EY for certain types of securities could include a retum of principal or capital gains in which case the EAU and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3417 EFTA01665289 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement( s), is summarized in the "Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Verwr.sipc.oril or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3418 EFTA01665290 For the Period 6/1/12 to 6/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its tiles to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3419 EFTA01665291 For the Period 6/1/12 to 630112 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at wvnvymorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3420 EFTA01665292 GHISLAINE MAXWELL SB1062192-F1 3421 EFTA01665293 SB1062192-F1 3422 EFTA01665294 JPNIorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL IRA ACCT. For the Period 7/1/12 to 7131/12 Asset Account J.P. Morgan Team Online access mwtipmorganonline.com Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB10 awry 15.0000 I MAXWE04.20120802 Page 1 of 7 3423 EFTA01665295 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,302.30 56,459.30 157.00 825.82 100% Market Value AcmeIs 556,302.30 55.68 $56,459.30 60.80 $157.00 5.12 $825.82 100% Market Value with Accruals 556.357.98 556.520.10 5162.12 Portfolio Activity Current Period Value Year-lo•Date Value Beginning Market Value 56,302.30 55,763.29 Income & Distributions 55.68 443.84 Change In Investment Value 101.32 252.17 Ending Market Value $56,458.30 556,459.30 Accruals 60.80 60.80 Market Value with Accruals 858,520.10 556,520.10 J.P.Morgan SB1062192-F1 Page 2 of 7 3424 EFTA01665296 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7131/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 55.67 443.76 Unrealized Gain/Loss ($48.29) Interest Income 0.01 0.08 Taxable Income $55.68 S443.84 Cost Summary Cost Cash & Fixed Income 56.507.59 Total 456,507.59 J.P.Morgan SB1062192-F1 Page 3 of 7 3425 EFTA01665297 GHISLAINE MAYOR F.l.l. I It N. ACCT. For Illy Purim! 7/1/12 to 7131/12 Cash & Fixed Income Summary Asset Categories Cash 733.34 733.35 0.01 1% US Fixed Income 55,568.96 55.725.95 156.99 99% Total Value $56,302.30 S56,459.30 $157.00 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,459.30 Tax Cost 56.507.59 Unrealized Gain/Loss (48.29) Estimated Annual Income 825.82 Accrued Interest 60.80 Yield 1.46% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,459.30 100% Cash 733.35 1% Mutual Funds 55.725.95 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value 556.459.30 100% Market % of Bond Value Portfolio Can US Find Intro Cash 8 Fixed Income as a percentage of your portfolio • 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3426 EFTA01665298 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.35 733.35 733.35 0.07 0.01%' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.OO 5.066.00 55,725.95 55,774.24 (48.29) 825.75 1.48% FUND 3133 60.79 4812C1-33-0 J.P.Morgan SB1062192-F1 Page 5 of 7 3427 EFTA01665299 GHISLA INF: MAXWELL IRA ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.34 Income 55.68 443.84 Total Inflows TRADE ACTIVITY Settled Securities Purchased $55.68 (55.67) $443.84 (443.76) Total Trade Activity ($55.67) ($443.76) Ending Cash Balance $733.35 . Year to date information is calculated on a calendar yea: basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Selection Method Cost 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.34 AS OF 07/01/12 7/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5.060 925 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows J.P.Morgan SB1062192-F1 Per Unit Amount Amount 0 011 0.01 55.67 $55.68 Page 6 of 7 3428 EFTA01665300 GH ISLA I NF: MAX WEIL IRA ACCT. For the Period 7/1/12 to 7/31/12 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/2 Purchase JPM SHORT DURATION BOND FD SEL FUND 3133 5.070 10.98 (55.67) 7/2 REINVESTED 10.98 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 7 of 7 3429 EFTA01665301 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3430 EFTA01665302 For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate *unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricett. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3431 EFTA01665303 For the Period 7/1/12 to 7/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis. amortization or accretion. or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.orej or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3432 EFTA01665304 For the Period 711/12 to 7/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3433 EFTA01665305 For the Period 7/1/12 to 7/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3434 EFTA01665306 GHISLAINE MAXWELL SB1062192-F1 3435 EFTA01665307 SB1062192-F1 3436 EFTA01665308 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 CHISLAINE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31112 Asset Account J.P. Morgan Team Online access www.ipmerganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan S B1 05429WVFf r50000,MAXwEOr20120905 Page 1 of 7 3437 EFTA01665309 EIMM ESAIMI= GH ISLA INE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56,459.30 56,621.52 162.22 811.51 100% Market Value Acauals $56,459.30 60.80 $56,621.52 55.80 $162.22 (5.00) $811.51 100% Market Value with Accruals $56,520.10 $56.677.32 $157.22 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,459.30 55,763.29 Income & Distributions 60.80 504.64 Change In Investment Value 101.42 353.59 Ending Market Value $56,621.52 $56,621.52 Accruals 55.80 55.80 Market Value with Accruals $56,677.32 $56,677.32 J.P.Morgan SB1062192-F1 Page 2 of 7 3438 EFTA01665310 CHISI,AINE MAX1AtEl.l. IRA ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 60.79 504.55 Interest Income 0.01 0.09 Taxable Income 560.80 5504.64 Cost Summary Cost Cash & Fixed Income 56.56&39 Total $56,568.39 J.P.Morgan To-Date Value Unrealized GalniLoss SB1062192-F1 $53.13 Page 3 of 7 3439 EFTA01665311 CHISLAINF: MAX WF:I.1, IRA ACCT. For the Period 8/1/12 to 8131112 Cash & Fixed Income Summary Asset Categories Cash 733.35 733.36 0.01 1% US Fixed Income 55,725.95 55.888.16 162.21 99% Total Value 656,459.30 S56,621.52 S162.22 100°O Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,621.52 Tax Cost 56.568.39 Unrealized Gain/Loss 53.13 Estimated Annual Income 811.51 Accrued interest 55.80 Yield 1.43% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,621.52 100% Cash 733.36 1% Mutual Funds 55.888.16 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. Of paid in lull. before their stated maturity. Total Value S56.621.52 100% Market %of Bond Value Portfolio Cash US Rind Incasto Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3440 EFTA01665312 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/I2 Note: ' This is the Annual Percentage Yield (APT) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.36 733.36 733.36 0.07 0.019O 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.02 5,021 52 55.888.16 55,835.03 53.13 811.44 1.45% FUND 3133 55.79 4812O1.33-0 J.P.Morgan SB1062192-F1 Page 5 of 7 3441 EFTA01665313 GHISLA INF: MAX IRA ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Dale Value' Beginning Cash Balance INFLOWS 733.35 Income 60.80 504.64 Total Inflows TRADE ACTIVITY Settled Securities Purchased $60.80 $504.64 (60.79) (504.55) Total Trade Activity ($60.79) ($504.55) Ending Cash Balance $733.36 •••• ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 8/i Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.35 AS OF 08/01/12 J.P.Morgan SB1062192-F1 0.01 Page 6 of 7 3442 EFTA01665314 GH ISLA I NE MAXWELL IRA ACCT. For the Period 8/1/12 to 8/31/12 INFLOWS & OUTFLOWS Settle Date raction T Method Description Quantity Per Unit Cost Amount Amount 8/1 Div Domest JPM SHORT DURATION BOND FD SEL FUND 3133 @ 5.065.995 0.012 60.79 0.012 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 8/1 Purchase 8/1 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED di 11.00 PER SHARE (ID: 4812C143-0) 5.526 11.001 J.P.Morgan SB1062192-F1 Market Cost (60.79) 560.80 Page 7 of 7 3443 EFTA01665315 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3444 EFTA01665316 For the Period 811/12 to WW2 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3445 EFTA01665317 For the Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainfloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Ynwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3446 EFTA01665318 For the Period 8/1/12 to 8/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3447 EFTA01665319 Sr_ Ag a / re For the Period 8/1/12 to 8/31/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 4804111. You also may view and order materials online for JPMorgan funds at www.ipmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales. distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised. or managed by third parties. and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3448 EFTA01665320 GHISLAINE MAXWELL SB1062192-F1 3449 EFTA01665321 SB1062192-F1 3450 EFTA01665322 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York. NY 10017.2014 GHISLAINE MAXWF:I.I. IRA ACCT. For the Period 9/1/12 to 9/3W12 Asset Account IP. Morgan Team Online access www.jpmorganonline.com Table of Contents Page Account Summary 3 Holdings Cash & Fixed Income 5 Al June 30, 2012. JPMS LLC's net capital of $11.8 billion Portfolio Activity 7 exceeded the minimum regulatory net capital requirement of $1.4 billion by $10.3 billion. JPMCC's net capital 01 $7.3 billion was approximately 7.5% of aggregate debit items and exceeded the minimum Please see disclosures located at the end of this statement package tor important information relating to each J.P.Morgan account(sL regulatory net capital requirement of $2.0 billion by $5.3 billion. Complete copes of JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co website address: http://investor.shareholder.comimmorganchase/financial￾condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300. Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements J.P.Morgan SB1oetitif-rf 15 00001 MAXWE04 20,2002 Page 1 of 8 3451 EFTA01665323 GHISIA INF: MAMATI,I, IRA ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your Asset Account if they are transferred automatically to the Deposit Sweep that is described in the Asset Account Agreement. Effective on Or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest will be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365-day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. J.P. Morgan SB1062192-F1 Page 2 of 8 3452 EFTA01665324 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56,621.52 56,677.31 55.79 786.94 100% Market Value Accruals $56,621.52 55.80 $56,677.31 45.70 $55.79 (10.10) $786.94 100% Market Value with Accruals $56,677.32 $56,723.01 $45.69 Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,621.52 55,763.29 Income & Distributions 55.80 560.44 Change In Investment Value (0.01) 353.58 Ending Market Value $56,677.31 $56,677.31 Accruals 45.70 45.70 Market Value with Accruals $56,723.01 $56,723.01 J.P. Morgan SB1062192-F1 Page 3 of 8 3453 EFTA01665325 CHISI,AINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends,Distributions 55.79 560.34 Unrealized GainfLoss $53.12 Interest Income 0.01 0.10 Taxable Income $55.80 $560.44 Cost Summary Cost Cash & Fixed Income 56.624.19 Total J.P.Morgan $56,624.19 SB1062192-F1 Page 4 of 8 3454 EFTA01665326 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.36 733.37 0.01 1% US Fixed Income 55.888.16 55.943.94 55.78 99% Total Value $56,621.52 $56,677.31 $55.79 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss 53.12 Estimated Annual Income 766.94 Accrued Interest 45.70 Yield 1.38% 56.67781 56.624.19 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 56.677.31 100% Cash 733.37 1% Mutual Funds 55,943.94 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,677.31 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. US saw Imre Cash 8 Fixed Income as a percentage of your portfolio • 100% J.P.Morgan SB1062192-F1 Page 5 of 8 3455 EFTA01665327 CHISLAINE MAXWELL IRA ACCT. For the Period 9/1/12 to 9/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.37 733.37 733.37 0.07 0.01%' 0.01 US Fixed Income JPM SHORT DURATION BOND FD - SEL 11.02 5,076 58 55943.94 55,890.82 53.12 786.87 1.41% FUND 3133 45.69 4812C1-33-0 J.P.Morgan SB1062192-F1 Page 6 of 8 3456 EFTA01665328 CHISLAINE MAXWF:I.I. IRA ACCT. For the Period 9/1/12 to 9/31)/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733-36 55.80 560.44 Total Inflows TRADE ACTIVITY Settled Securities Purchased $55.80 $560.44 (55.79) (560.34) Total Trade Activity (655.79) ($560.34) Ending Cash Balance $733.37 IMO ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 914 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.36 AS OF 09/01/12 J.P.Morgan SB1062192-F1 0.01 Page 7 of 8 3457 EFTA01665329 GH ISLAINI.: MA XWELI, IRA ACCT. For the Period 9/1/12 to 9/30/12 INFLOWS & OUTFLOWS Settle Date ierection T Method Description Quantity Per Unit Cost Amount Amount 9/4 Div Dourest JPM SHORT DURATION BOND FD - SEL FUND 3133 0 5.071.521 0.011 55.79 0.011 PER SHARE (ID: 481201.33.0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 9/4 Purchase 9/4 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED 11.02 PER SHARE (ID: 481201.33-0) 5.062 11.021 J.P.Morgan SB1062192-F1 Market Cost (55.79) $55.80 Page 8 of 8 3458 EFTA01665330 41- For the Period 9/1/12 to 9/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal o outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee. express or implied, that any quoted value represents the actual terms at which securities could be bought or sold o new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 3459 EFTA01665331 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gaiMoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.oril or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 3460 EFTA01665332 For the Period 9/1/12 to 9/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity. unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 3461 EFTA01665333 For the Period 9/1/12 to 9/30/12 PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. al (800) 4804111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 3462 EFTA01665334 GHISLAINE MAXWELL SB1062192-F1 3463 EFTA01665335 SB1062192-F1 3464 EFTA01665336 J-1 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 Asset Account Nha-ean Team Online access www.jpmorganonline.com Table or Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity II you plan to make gifts of securities this year, please 2 notify your Client Service Representative before December 1. 2012. This will allow us to process your 4 request before year-end and meet the deadline for tax 6 filing purposes. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000009716.00.0.9E.00003MAXWE00 20727102 Page 1 of 7 SB1062192-F1 3465 EFTA01665337 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,677.31 56,672.21 (5.10) 757.09 100% Market Value Accruals $56,677.31 45.70 $56,672.21 55.90 ($5.10) 10.20 $757.09 100% Market Value with Accruals $56,723.01 $56,728.11 $5.10 Current Year-to-Date Portfolio Activity Penod Value Value Beginning Market Value 5807.31 55,783.29 Income & Distributions 45.70 606.14 Change In Investment Value (50.80) 302.78 Ending Market Value $93,872.21 $58,67221 Accruals 55.90 55.90 Market Value with Accruals $56,728.11 $56,728.11 J.P.Morgan Page 2 of 7 SB1062192-F1 3466 EFTA01665338 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 45.69 606.03 Interest Income 0.01 0.11 Taxable Income $45.70 6606.14 Cost Summary Cost Cash & Fixed Income 56.669 89 Total J.P. Morgan $56,669.89 To-Date Value Unrealized Galn/Loss $2.32 Page 3 of 7 SB1062192-F1 3467 EFTA01665339 Jae GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.37 733.38 0.01 1% US Fixed Income 55,943.94 55,938.83 (5.11) 99% Total Value $56,677.31 $56,672.21 ($5.10) 100% Market Value/Cost Current Period Value Market Value 56,672.21 Tax Cost 56,669.89 Unrealized Gain/Loss 2.32 Estimated Annual Income 757.09 Accrued Interest 55.90 Yield 1.33% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56872.21 100% Cash 733.38 1% Mutual Funds 55,938.83 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,672.21 100% based on the statement end date. Some bonds may be called, Or paid in full, before their stated maturity. Asset Categories Cash Cash & Fixed Income as a percentage of your portfolio - 100% Market cro of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3468 EFTA01665340 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 733.38 733.38 733.38 0.07 0.01 0.01 % ' US Fixed Income JPM SHORT DURATION BONDED - SEL FUND 3133 11.01 5,080.73 55,938.83 55,936.51 2.32 757.02 55.89 1.35% 481201.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3469 EFTA01665341 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.37 Income 45.70 606.14 Total Inflows TRADE ACTIVITY $45.70 $606.14 Settled Securities Purchased (45.69) (606.03) Total Trade Activity ($45.69) (0600.03) Ending Cash Balance $733.38 MIN • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF $733.37 AS OF 10/01/12 J.P.Morgan 0.01 Page 6 of 7 SB1062192-F1 3470 EFTA01665342 4f if CHISLAINE MAXWELL IRA ACCT. For the Period 10/1/12 to 10/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 10/1 Div Dottiest JPM SHORT DURATION BOND FD - SEL FUND 3133O 5.076.583 0.009 45.69 0.009 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased tort Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 4.146 11.02 (45.69) 10'1 REINVESTED 0 11.02 PER SHARE (ID: 4812C1-33-0) J.P. Morgan $45.70 Page 7 of 7 SB1062192-F1 3471 EFTA01665343 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3472 EFTA01665344 af' 0 0/A￾For the Period 10/1/12 to 10/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced% Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3473 EFTA01665345 For the Period 10/1/12 to 10/31/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P. Morgan Disclosures Page 2 of 3 SB1062192-F1 3474 EFTA01665346 ar ft • For the Period 10/1/12 to 10/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. lrOPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution. shareholder or other services t0 the JPMorgan Funds or funds established, sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3475 EFTA01665347 SB1062192-F1 3476 EFTA01665348 GHISLAINE MAXWELL SB1062192-F1 3477 EFTA01665349 SB1062192-F1 3478 EFTA01665350 e4 JP‘torgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account Morgan Team Online access www.lpmorganonline.com Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 0000009554 000 * 00003 MAXWE00 20721204 Page 1 of 7 SB1062192-F1 3479 EFTA01665351 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,672.21 56,728.10 55.89 737.51 100% Market Value Accruals $56,672.21 55.90 $56,728.10 45.77 355.89 (10.13) $737.51 100% Market Value with Accruals $56,728.11 $56,773.87 $45.76 Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 56,672.21 55,763.29 Income & Distributions 55.90 662.04 Change In Investment Value (0.01) 302.77 Ending Market Value $66,728.10 $56,728.10 Accruals 45.77 45.77 Market Value with Accruals $56,773.87 $56,773.87 J.P.Morgan Page 2 of 7 SB1062192-F1 3480 EFTA01665352 it/11.--- Account Summary CONTINUED Tax Soloman' Current Year•to-Date Period Value Value Domestic Dividends/Distributions 55.89 661.92 Interest Income 0.01 0.12 Taxable Income $55.90 $662.04 Cost Suminar Cost Cash 8 Fixed Income 56,725.79 Total $56,725.79 J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 To.Date Value Unrealized Galn/Loss $2.31 Page 3 of 7 SB1062192-F1 3481 EFTA01665353 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Cash 733.38 733.39 0.01 1% US Fixed Income 55,938.83 55,994.71 55.88 99% Total Value $56,672.21 $56,728.10 $55.89 100% Market \Talkie/COM Current Period Value Market Value 56,728.10 Tax Cost 56,725.79 Unrealized Gain/Loss 2.31 Estimated Annual Income 737.51 Accrued Interest 45.77 Yield 1.30% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.728.10 100% Cash 733.39 1% mutual Funds 55,994.71 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,728.10 100% based on the statement end date. Some bonds may be called, Or paid in full, before their slated maturity. Cash Us Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P, Morgan Page 4 of 7 SB1062192-F1 3482 EFTA01665354 -A, ✓ I GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA SHORT DURATION BOND FD - SEL FUND 3133 11.01 5.095.81 55,994.71 55,992.40 2.31 737.44 45.77 1.32% 4812O1.33.0 J.P.Morgan Page 5 of 7 SB1062192-F1 3483 EFTA01665355 c GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/12 to II/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 733.38 Income 55.90 682.04 Total Inflows TRADE ACTIVITY $55.90 $662.04 Settled Securities Purchased (55.89) (661.92) Total Trade Activity ($55.89) (6661.92) Ending Cash Balance $733.39 MIN • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 11/I Interest Income DEPOSIT SWEEP INTEREST FOR OCT. (e) .01% RATE ON NET AVG COLLECTED BALANCE OF $733.38 AS OF 11/01/12 J. P. Morgan 0.01 Page 6 of 7 SB1062192-F1 3484 EFTA01665356 ar I GHISLA INF: MAXWELL IRA ACCT. For the Period 11/1/12 to 11/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 11/1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133O 5.080.729 0.011 55.89 0.011 PER SHARE (ID: 4812C1-33-0) Total Inflows & Outflows TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/I Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 5.076 11.011 (55.89) 11/1 REINVESTED 0 11.01 PER SHARE (ID: 4812C1-33-0) J.P. Morgan $55.90 Page 7 of 7 SB1062192-F1 3485 EFTA01665357 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3486 EFTA01665358 ef f For the Period 1111/12 to 11/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3487 EFTA01665359 //It For the Period 11/1/12 to 11/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairuloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at -vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3488 EFTA01665360 1 a flews(' For the Period 11/1/12 to 11/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3489 EFTA01665361 SB1062192-F1 3490 EFTA01665362 GHISLAINE MAXWELL SB1062192-F1 3491 EFTA01665363 SB1062192-F1 3492 EFTA01665364 J PMergan Chase Bank, N.A. GH ISLA INE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 12/1/12 to 12/31/12 Asset Account .1.P. Morgan Team Online access www.IpmorganonlIne.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 4 Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan ssi 06021W119E00001MAXWE00.201301113 Page 1 of 7 3493 EFTA01665365 CHISLAINE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/31/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56.728.10 56.685.79 (42.31) 712.83 100% Market Value Accruals 556.728.10 45.77 $56,685.79 66.19 ($42.31) 20.42 $712.83 100% Market Value with Accruals $56,773.87 $56,751.98 (521.89) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,728.10 55,763.29 Income 8 Distributions 49.23 711.27 Change In Investment Value (91.54) 211.23 Ending Market Value $56,685.79 $56,685.79 Accruals 66.19 66.19 Market Value with Accruals $56,751.98 $56,751.98 J.P.Morgan SB1062192-F1 Page 2 of 7 3494 EFTA01665366 GIIISLAINE :MAX ELLIN.% ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 49.23 711.15 LT Capital Gain Distributions 10.28 10.28 Interest Income 0.12 Realized Gain/Loss $10.28 $10.28 Taxable Income $49.23 $711.27 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary Cost Cash 8 Fixed Income 56,785.30 Total $56,785.30 J.P.Morgan To-Date Value Unrealized GalnrLoss ($99.51) SB1062192-F1 Page 3 of 7 3495 EFTA01665367 GHISIAINE MAXWELL IRA ACCT. For the Period 12J1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,994.71 55.952.40 (42.31) 99% Total Value S56,728.10 S56,685.79 ($42.31) 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Alocatlon Market Value/Cost Current Period Value Market Value 56.68879 Tax Cost 56.785.30 Unrealized Gain/Loss (99.51) Estimated Annual Income 712.83 Accrued Interest 66.19 Yield 1.25% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.8 months' 56,685.79 100% Cash 733.39 1% Mutual Funds 55.952.40 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value 556.685.79 100% Market % of Bond Value Portfolio 4$ Rad Inccen Cash 8 Fixed Income as a percentage of your portfolio • 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3496 EFTA01665368 1 at idad, GHISLA1NE MAXWELL IRA ACCT. For the Period 12/1/12 to 12/31/12 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.99 5.091.21 55.952.40 56.051.91 (99.51) 712.76 1.27% FUND 3133 66.19 4812C1-33O J.P.Morgan SB1062192-F1 Page 5 of 7 3497 EFTA01665369 C H ISI,A INF: MAXWELL IRA ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 73329 Income 49.23 711.27 Total Inflows TRADE ACTIVITY 94923 971127 Settled Sales/Maturities/RedemptiOnS 10.28 10.28 Settled Securities Purchased (59.51) (721.43) Total Trade Activity (549.23) ($711.16) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quanti Per Unit Cost Amount Amount 12/3 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5.085.805 0.009 45.77 0.009 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 6 of 7 3498 EFTA01665370 GHISIAINE \IAX%% ELI, IRA ACCT. For the Period 12/1112 to 12/31/12 INFLOWS & OUTFLOWS Settle Date ierection T Method Description Quantity Per Unit Cost Amount Amount 12/14 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS @ 0.00068 (ID: 4812C1-33-0) 5.089.962 0.001 3.46 Total Inflows & Outflows TRADE ACTIVITY $49.23 Trade Date Type Description Quantity Per Unit Amount Realized Settle Date Selection Method Proceeds Tax Cost GairVLOSS Settled Sales/Maturities/Redemptions 12114 LT Capital Gain 12/14 Distribution JPM SHORT DURATION BOND FD - SEL FUND 3133 LONG TERM CAPITAL GAINS @ 0.00202 (ID: 4812C1-33-0) 5,089.962 0.002 10.28 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Coat Settled Securities Purchased 12/3 Purchase 12/3 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED 011.01 PER SHARE (ID: 4812C1-33-0) 4.157 11.01 (45.77) 12/14 Purchase 12/14 JPM SHORT DURATION BOND FD • SEL FUND 3133 REINVESTED 11.00 PER SHARE (ID: 4812C1-33-0) 0.934 11.006 (10.28) 12/14 Purchase 12/14 JPM SHORT DURATION BOND FD SEL FUND 3133 REINVESTED O 11.00 PER SHARE (ID: 481201-33-0) 0.314 11.019 (3AS) Total Settled Securities Purchased ($59.51) J.P.Morgan SB1062192-F1 Page? of 7 3499 EFTA01665371 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3500 EFTA01665372 =.111EnM f,f A For the 12/I/12 to IV31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 3501 EFTA01665373 For the Period 12/1/12 to 12/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Vow.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3502 EFTA01665374 For the Period 12/1/12 to 12/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the taws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMOROAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, govemment entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at wvar.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised. or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3503 EFTA01665375 SB1062192-F1 3504 EFTA01665376 GHISLAINE MAXWELL SB1062192-F1 3505 EFTA01665377 SB1062192-F1 3506 EFTA01665378 3PNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Asset Account J.P. Nlorgan Team g Table of Contents Page Account Summary Holdings Cash & Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000009545 000 9E 00003 MAXWE00 20130204 Page 1 of 7 SB1062192-F1 3507 EFTA01665379 c 47 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to Ii31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,685.79 56,701.00 15.21 703.48 100% Market Value Accruals $56,685.79 66.19 $56,701.00 45.88 $15.21 (20.31) $703.48 100% Market Value with Accruals 856,751.98 $56,746.88 ($5.10) Current Year.to-Date Portfolio Activity Period Value Value Beginning Market Value 56,685.79 56,685.79 Income & Distributions 66.19 66.19 Change In Investment Value (50.98) (50.98) Ending Market Value $58,701.00 858,701.00 Accruals 45.88 45.88 Market Value with Accruals $58,748.88 $58,748.88 J.P.Morgan Page 2 of 7 SB1062192-F1 3508 EFTA01665380 GHISLAINE MAXWELL IRA ACCT. For the Period I/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 66.19 66.19 Taxable Income $66.19 $66.19 Cost Summary Cost Cash & Fixed Income 56.851.49 Total J.P.Morgan $56.851.49 To.Date Value Unrealized Gain/Loss ($150.49) Page 3 of 7 SB1062192-F1 3509 EFTA01665381 I GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,952.40 55,967.61 15.21 99% Total Value $56,685.79 $56,701.00 $15.21 100% Market Value/Cost Current Period Value Market Value 56,701.00 Tax Cost 56,851.49 Unrealized Gain/Loss 050.49) Estimated Annual Income 703.48 Accrued Interest 45.88 Yield 1.24% SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 56.701 00 100% Cash 733.39 1% mutual Funds 55,967.61 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,701.00 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SUMMARY BY TYPE Asset Categories Cash US Fixed income Cash & Fixed Income as a percentage of your portfolio - 100% Market % ol Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P. Morgan Page 4 of 7 SB1062192-F1 3510 EFTA01665382 GHISLAINE MAXWELL IRA ACCT. For the Period I/I/13 to 1/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA SHORT DURATION BOND FD - SEL FUND 3133 10.98 5.09723 55,967.61 56.118.10 (150.49) 703.41 45.88 1.26% 481201.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3511 EFTA01665383 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 66.19 66.19 Total Inflows TRADE ACTIVITY $66.19 $66.19 Settled Securities Purchased (68.19) (86.19) Total Trade Activity ($66.19) ($66.19) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method DescdP110n Quantity Per Unit Cost Amount Amount 1/2 Div Dourest JPM SHORT DURATION BOND FD - SEL FUND 31330) 5,091.210 0.013 66.19 0.013 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3512 EFTA01665384 sr I GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/13 to 1/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/2 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 6.022 10.991 (66.19) 1/2 REINVESTED 0 10.99 PER SHARE (ID: 4812C1-33-0) J.P. Morgan Page 7 of 7 SB1062192-F1 3513 EFTA01665385 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3514 EFTA01665386 0 fe/lZ.- For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EA] and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3515 EFTA01665387 deAr .rte e/11_ For the Period 1/U13 to 1/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvAv.sipc.org- or by contacting them at (202) 371.0300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3516 EFTA01665388 af' For the Period 1/1/13 to 1/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement 01 this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Retum and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by coifing your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales. distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be hey by a third party unaffifiated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3517 EFTA01665389 SB1062192-F1 3518 EFTA01665390 GHISLAINE MAXWELL SB1062192-F1 3519 EFTA01665391 SB1062192-F1 3520 EFTA01665392 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/I3 to 2/28/13 Asset Account J.P.Nlin-gan Team Online access www.jpmorganonline.com Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000009927000 96 00003MAXIVE0020730304 Page 1 of 7 SB1062192-F1 3521 EFTA01665393 o/12- GRISLAINE MAXWELL IRA ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,701.00 56,746.87 45.87 683.65 100% Market Value Accruals $56,701.00 45.88 $56,746.87 45.91 $45.87 0.03 $683.65 100% Market Value with Accruals $56,746.88 $56,792.78 $45.90 Portfolio Activity Current Period Value Yearlo-Date Value Beginning Market Value 56,701.00 56,685.79 Income & Distributions 45.88 112.07 Change In Investment Value (0.01) (50.99) Ending Market Value $50,746.87 $58,746.87 Accruals 45.91 45.91 Market Value with Accruals $56,792.78 $58,792.78 J.P.Morgan Page 2 of 7 SB1062192-F1 3522 EFTA01665394 GHISLAINE MAXWEI.I. IRA ACCT. For the Period J1/13 2 to 2/28/13 Account Summary CONTINUED Tax Summary Current Year•to•Date Period Value Value Domestic Dividends/Distributions 05.88 112.07 Taxable Income $45.88 $112.07 Cost Summary Cost Cash & Fixed Income 56.897.37 Total J.P.Morgan $56,897.37 To.Date Value Unrealized Galn/Loss ($150.50) Page 3 of 7 SB1062192-F1 3523 EFTA01665395 I GRISLAINE MAXWELL IRA ACCT. For the Period 2/1113 to 2/28/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,967.61 56,013.48 45.87 99% Total Value $56,701.00 $56,746.87 $45.87 100% Market Value/Cost Current Period Value Market Value 56,746.87 Tax Cost 56,897.37 Unrealized Gain/Loss (150.50) Estimated Annual Income 683.65 Accrued Interest 45.91 Yield 1.20% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.746.87 100% Cash 733.39 1% Mutual Funds 56,013.48 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,746.87 100% based on the statement end date. Some bonds may be called or paid in full. before their stated maturity. Asset Categories Cosh Cash 8 Fixed Income as a percentage of your portfolio - 100% Market °).6 of Bond Market % of Bond Value Portfolio Cash & ENC(I Incotiw Value Portfolio J.P. Morgan Page 4 of 7 SB1062192-F1 3524 EFTA01665396 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/13 to 2/28/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.98 5,101.41 56,013.48 56,163.98 (150.50) 683.58 45.91 1.22% 4812O1.33.0 J.P.Morgan Page 5 of 7 SB1062192-F1 3525 EFTA01665397 GHISLAINE MAXWELL IRA ACCT. For the Period 211/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 45.88 112.07 Total Inflows TRADE ACTIVITY $45.88 $112.07 Settled Securities Purchased (45 88) (112.07) Total Trade Activity ($45.88) ($112.07) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 2./1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31330) 5,097.232 0.009 45.88 0.009 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3526 EFTA01665398 ar I GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 4.178 10.981 (45.88) 2/1 REINVESTED 0 10.98 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3527 EFTA01665399 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3528 EFTA01665400 fa g ars. Aid/ For the l'eriod 2/1/13 to 212S/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricet. Although such securities may have value, please note that the value of a security indicated as "unpricet will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 3 SB1062192-F1 3529 EFTA01665401 For the Period 2/1/13 to 2/28/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis. amortization or accretion. Of gain/loss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-lists options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for-profit membership corporation funded by brokerdealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org' or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P. Morgan Disclosures Page 2 of 3 SB1062192-F1 3530 EFTA01665402 For the Period 2/1/13 to 2/28/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calking your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3531 EFTA01665403 SB1062192-F1 3532 EFTA01665404 GHISLAINE MAXWELL SB1062192-F1 3533 EFTA01665405 SB1062192-F1 3534 EFTA01665406 JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Online access www.Ipmorganonline.com Table of Contents Page Client News Account Summary 2 Holdings Cash 8 Fixed Income 4 Al December 31, 2012, JPMS LLC's net capital of $13.5 Portfolio Activity 6 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory nel capital requirement of $1.6 billion by $5.0 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). billion. J.P. Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: httpfiinvestor.shareholder.conVjemorganchaseifinancial• condition.clm Additionally, you may call 1.866-576-1300 to request a hard copy of the statement. 00000 I0543 00 09E 0000 3 MAXWE00 20730402 Page 1 of 7 SB1062192-F1 3535 EFTA01665407 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,746.87 56,792.78 45.91 668.90 100% Market Value Accruals $56,746.87 45.91 $56,792.78 51.06 $45.91 5.15 $668.90 100% Market Value with Accruals 656,792.78 $56,843.84 $51.06 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,746.87 56,685.79 Income & Distributions 45.91 157.98 Change in Investment Value (50.99) Ending Market Value $56,792.78 656,792.78 Accruals 51.06 51.06 Market Value with Accruals $56,843.84 $56,843.84 J.P. Morgan Page 2 of 7 SB1062192-F1 3536 EFTA01665408 GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Yeario-Date Period Value Value Domestic Dividends'Distributions 45.91 157.98 Taxable Income $45.91 $157.98 Cost Summary Cost Cash & Fixed Income 56.943.28 Total J.P.Morgan $56,943.28 To.Date Value Unrealized Gain/Loss ($150.50) Page 3 of 7 SB1062192-F1 3537 EFTA01665409 sr Fyn,- GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 58,013.48 56,059.39 45.91 99% Total Value $56,746.87 $56,792.76 $45.91 100% Market Value/Cost Current Penod Value Market Value 56,792.78 Tax Cost 56,943.28 Unrealized Gain/Loss (150.50) Estimated Annual Income 668.90 Accrued Interest 51.06 Yield 1.17% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio 0.6 months' 56.792.78 100% Casb 733.39 1% Mutual Funds 56.059.39 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,792.78 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Asset Categories CIO US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Si* of Bond Value Portfolio J.P. Morgan Page 4 of 7 SB1062192-F1 3538 EFTA01665410 ar I GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.98 5,105.59 56,059.39 56.209.89 (150.50) 668.83 51.06 1.19% 4812C1.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3539 EFTA01665411 GHISLAINE MAXWELL IRA ACCT. For the Period 311/13 to 3131/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 45.91 157.98 Total Inflows TRADE ACTIVITY $45.91 $157.98 Settled Securities Purchased (45.91) (157.98) Total Trade Activity ($45.91) ($157.98) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount Amount 3/t Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31330) 5,101.410 0.009 45.91 0.009 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3540 EFTA01665412 sf I GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/13 to 3/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 4.181 10.981 (45.91) 3/1 REINVESTED 0 10.98 PER SHARE (ID: 4812C1-33-0) J.P. Morgan Page 7 of 7 SB1062192-F1 3541 EFTA01665413 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3542 EFTA01665414 For the Period 3/1/13 to 3/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Inlomiation about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3543 EFTA01665415 di seig sfri For the Period 3/1/13 to 3/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number. (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3544 EFTA01665416 is For the Period 3/1/13 to 3/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calhng your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3545 EFTA01665417 SB1062192-F1 3546 EFTA01665418 GHISLAINE MAXWELL SB1062192-F1 3547 EFTA01665419 SB1062192-F1 3548 EFTA01665420 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Asset Account J.P. Morgan Team Online access vninv.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Cash 8 Fixed Income 4 Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J,P. Morgan 0000009669000 9E 00003 MAXWE00 20130502 Page 1 of 7 SB1062192-F1 3549 EFTA01665421 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,792.78 56,843.84 51.06 654.18 100% Market Value Accruals $56,792.78 51.06 $56,843.84 40.88 $51.06 (10.18) $654.18 100% Market Value with Accruals $56,843.84 $56,884.72 $40.88 Current Year•to•Date Portfolio Activity Period Value Value Beginning Market Value 56,792.78 56,685.79 Income & Distributions 51.06 209.04 Change In Investment Value (50.99) Ending Market Value $56,843.84 $58,843.84 Accruals 40.88 40.88 Market Value with Accruals $56,884.72 $56,884.72 J.P. Morgan Page 2 of 7 SB1062192-F1 3550 EFTA01665422 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Current Yeamo-Date Period Value Value Domestic Dividends!Distributions 5 l 06 209.04 Taxable Income $51.06 $209.04 Cost Summary Cost Cash & Fixed Income 56.994.34 Total J.P.Morgan $56,994.34 To Date Value Unrealised DaIn/Loss ($150.50) Page 3 of 7 SB1062192-F1 3551 EFTA01665423 it GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 56,059.39 56,110.45 51.06 99% Total Value $56,792.78 $56,843.84 $51.06 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,843.84 Tax Cost 56,994.34 Unrealized Gain/Loss (150.50) Estimated Annual Income 654.18 Accrued Interest 40.88 Yield 1.15% SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 56.843.84 100% Cash 733.39 1% mutual Funds 56,110.45 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $56,843.84 100°4 SUMMARY BY TYPE Cosh US Fixed Income Cash 8 Fred Income as a percentage of your portfolio - 100% Market % of Bond Market %of Bond Value Podfollo Cash & Fixed Income Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3552 EFTA01665424 af I GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA SNORT DURATION BOND FD - SEL FUND 3133 10.98 5.110.24 56,110.45 56.260 95 (150.50) 654.11 40.88 1.17% 481201.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3553 EFTA01665425 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 51.06 209.04 Total Inflows TRADE ACTIVITY 951.06 6209.04 Settled Securities Purchased (51.06) (209.04) Total Trade Activity ($51.06) ($209.04) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Desctiption Per Unit Amount Amount 4/I Div Domest JPM SHORT DURATION BOND FD - BEL FUND 3133e 5,105.591 0.01 51.06 0.01 PER SHARE (ID: 4612C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3554 EFTA01665426 GHISLAINE MAXWELL IRA ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/I Purchase JPM SNORT DURATION BOND FD • SEL FUND 3133 4.650 10.981 (51.06) 4/1 REINVESTED 0 10.98 PER SHARE (ID: 4812O1-33-0) J.P. Morgan Page 7 of 7 SB1062192-F1 3555 EFTA01665427 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3556 EFTA01665428 tAr. Aid/ For the Period 4/1/13 to 4/341/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3557 EFTA01665429 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairilloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) retied brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the -Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for•prolit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3558 EFTA01665430 ar I For the Period 4/1/13 to 4/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3559 EFTA01665431 SB1062192-F1 3560 EFTA01665432 GHISLAINE MAXWELL SB1062192-F1 3561 EFTA01665433 SB1062192-F1 3562 EFTA01665434 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 5/I/13 to 5/31/13 Asset Account J.P. Morgan Tears Online access www1pmorganonlIne.com Table of Contents Page Account Summary Holdings Cash 8, Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 00000CP963700 0 9E 00003.MAXVVE00 20730604 Page 1 of 7 SB1062192-F1 3563 EFTA01665435 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,843.84 56,680.16 (163.68) 634.20 100% Market Value Accruals $56,843.84 40.88 $56,680.16 40.91 ($163.68) 0.03 $634.20 100% Market Value with Accruals $56,884.72 $56,721.07 ($163.65) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,843.84 56,685.79 Income & Distributions 40.86 249.92 Change In Investment Value (204.56) (255.55) Ending Market Value $56,680.16 $56,680.16 Accruals 40.91 40.91 Market Value with Accruals $56,721.07 $56,721.07 J.P.Morgan Page 2 of 7 SB1062192-F1 3564 EFTA01665436 GHISLAINE MAXWELL IRA ACCT. For the Period 5/I/13 to 5/31/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Paned Value Value Domestic Dividends,Distributions 40.88 249.92 Taxable Income $40.88 $249.92 Cost Summary Cost Cash & Fixed Income 57.035.22 Total J.P.Morgan $57,035.22 To•Date Value Unrealized Gain Loss ($355.06) Page 3 of 7 SB1062192-F1 3565 EFTA01665437 Jae GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 56,110.45 55,946.77 (163.68) 99% Total Value $56,843.84 $56,680.16 ($163.68) 100% Nlarket Value/Cost Current Period Value Market Value 56,680.16 Tax Cost 57,035.22 Unrealized Gain/Loss (355.06) Estimated Annual Income 634.20 Accrued Interest 40.91 Yield 1.11% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.680.16 100% Cash 733.39 1% Mutual Funds 55,946.77 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value 558,680.16 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Market % of Bond Value Portfolio Asset Categories Cash Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market cv," of Bond Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3566 EFTA01665438 GRISLAINE MAXWELL IRA ACCT. For the Period 5/1/13 to 5/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left m the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA SHORT DURATION BOND FD - SEL FUND 3133 10.94 5,113.96 55,946.77 56 301 83 (355.06) 634.13 40.91 1.13% 4812O1.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3567 EFTA01665439 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 40.88 249.92 Total Inflows TRADE ACTIVITY 540.88 $249.92 Settled Securities Purchased (40.88) (249.92) Total Trade Activity ($40.88) ($249.92) Ending Cash Balance $733.39 . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 5it Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31330) 5,110.241 0.008 40.88 0.008 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3568 EFTA01665440 6/11SLAINE MAXWEI.I. IRA ACCT. For the Period 5/1/13 to 5/31/13 TRADE ACTIVITY Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5:1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 1723 10.98 (40.88) 5/I REINVESTED te 10.98 PER SHARE (ID:4812O1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3569 EFTA01665441 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3570 EFTA01665442 I;'rAPl=.A,a 1 1 For the Period 5/1/13 to 5/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3571 EFTA01665443 For the Period 5/1/13 to 5/31/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 130.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairtiloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J. P. Morgan Disclosures Page 2 of 3 SB1062192-F1 3572 EFTA01665444 sr ///71— For the Period 5/1/13 to 5/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3573 EFTA01665445 SB1062192-F1 3574 EFTA01665446 GHISLAINE MAXWELL SB1062192-F1 3575 EFTA01665447 SB1062192-F1 3576 EFTA01665448 JI'Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELI. IRA ACCT. For the Period 6/1/13 to 6/30/13 Asset Account IP. Morgan Team Online access www.ipmorganonlIno.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 4 Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000070579000 9E 00003 MAXWE00 20730702 Page 1 of 7 SB1062192-F1 3577 EFTA01665449 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 56,680.16 56,516.35 (163.81) 614.19 100% Market Value Accruals $56,680.16 40.91 $56,516.35 40.94 (5163.81) 0.03 $614.19 100% Market Value with Accruals $56,721.07 $56,557.29 ($163.78) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,680.16 56,685.79 Income & Distributions 40.91 290.83 Change In Investment Value (204.72) (460.27) Ending Market Value $56,516.35 $56,516.35 Accruals 40.94 40.94 Market Value with Accruals 656,55729 $56,537.29 J.P. Morgan Page 2 of 7 SB1062192-F1 3578 EFTA01665450 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 40.91 290.83 Taxable Income $40.91 $290.83 Cost Summary Cost Cash & Fixed Income 57.076.13 Total J.P.Morgan $57,076.13 To•Date Value Unrealized Gain Loss ($559.78) Page 3 of 7 SB1062192-F1 3579 EFTA01665451 dal GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,946.77 55,782.96 (163.81) 99% Total Value $56,680.16 $56,516.35 ($163.81) 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,516.35 Tax Cost 57,076.13 Unrealized Gain/Loss (559.78) Estimated Annual Income 614.19 Accrued Interest 40.94 Yield 1.08% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio 0.6 months' 56.516.35 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Cash US Fixed income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio Cash 733.39 1% Mutual Funds 55,782.96 99% Total Value $56,516.35 100% Page 4 of 7 SB1062192-F1 3580 EFTA01665452 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA SHORT DURATION BOND FD - SEL FUND 3133 10.90 5,117.70 55,782.96 56,342.74 (559.78) 614.12 40.94 1.10% 481201.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3581 EFTA01665453 GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 40.91 290.83 Total Inflows TRADE ACTIVITY 940.91 $290.83 Settled Securities Purchased (40.91) (290.83) Total Trade Activity ($40.91) (9290.83) Ending Cash Balance $733.39 MIN • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 6/3 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31330) 0.008 PER SHARE (ID: 4812C1-33-0) J.P.Morgan 5,113.964 0.008 40.91 Page 6 017 SB1062192-F1 3582 EFTA01665454 of I GHISLAINE MAXWELL IRA ACCT. For the Period 611/13 to 6/30/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 613 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.739 10.941 (40.91) 613 REINVESTED 0 10.94 PER SHARE (ID:481201-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3583 EFTA01665455 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3584 EFTA01665456 For the Period 6/1/13 to 6/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P Morgan Disclosures Page 1 of 3 SB1062192-F1 3585 EFTA01665457 a ef iI For the Period 6/1/13 to 6/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. (JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-lists options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("5IPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vevriv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3586 EFTA01665458 For the Period NW 3 to 6/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as cleady as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vninv.jemorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder Or Other services t0 the JPMorgan Funds Or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1O62192-F1 3587 EFTA01665459 SB1062192-F1 3588 EFTA01665460 GHISLAINE MAXWELL SB1062192-F1 3589 EFTA01665461 SB1062192-F1 3590 EFTA01665462 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Asset Account IP. Morgan Team Table of Contents Page Client News Account Summary 2 The following information supersedes that which you received as part of your June statement insert. Holdings Cash & Fixed Income 4 "J.P. Morgan Securities LLC. Important information and disclosures.' Portfolio Activity 6 SEC Regulation NMS Rule 607 - Payment for Order Flow Online access vienv.ipmorganonline.com JPMS LLC may pay from time to time for certain order flow in the form of discounts, rebates, reductions of fees or credits. As a result of sending orders to certain trading Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). centers, JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of lees or credits. Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the best execution, taking into account price, reliability. market depth, quality of service, speed and efficiency. J.P. Morgan 0000009632000 9E 00003 MAXWE00 20:30802 Page 1 of 7 SB1062192-F1 3591 EFTA01665463 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56516.35 56,608.50 92.15 599.28 100% Market Value Accruals $56,516.35 40.94 $56,608.50 40.97 $92.15 0.03 $599.28 100% Market Value with Accruals $56,557.29 $56,649.47 $92.18 Portfolio Activity Current Period Value Yeamo-Date Value Beginning Market Value 56,516.35 56,68&79 Income & Distributions 40.94 331.77 Change In Investment Value 51.21 (409.06) Ending Market Value 156,608.50 $56,608.50 Accruals 40.97 40.97 Market Value with Accruals $56,649.47 $56,849.47 J.P.Morgan Page 2 of 7 SB1062192-F1 3592 EFTA01665464 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends,Distributions To•Date Value 40.94 331.77 Unrealised GaIn/Loss Taxable Income $40.94 $331.77 Cost Summary Cost Cash & Fixed Income 57.117.07 Total J.P. Morgan $57,117.07 ($508.57) Page 3 of 7 SB1062192-F1 3593 EFTA01665465 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 55,782.96 55,875.11 92.15 99% Total Value $56,516.35 $56,608.50 $92.15 100% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Nlarket Value/Cost Current Period Value Market Value 56,608.50 Tax Cost 57,117.07 Unrealized Gain/Loss (508.57) Estimated Annual Income 599.28 Accrued Interest 40.97 Yield 1.05% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.608.50 100% Cash 733.39 1% mutual Funds 55,875.11 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,608.50 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Cash US Fixed income Cash & Fofed Income as a percentage of your portfolio - 100% Market 0/0 of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P, Morgan Page 4 of 7 SB1062192-F1 3594 EFTA01665466 iI GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%' US Fixed Income JPM SNORT DURATION BOND FD - SEL FUND 3133 10.91 5,121.46 55.875.11 56,383.68 (508.57) 599.21 40.97 1 07% 4812O1.33.0 J.P, Morgan Page 5 of 7 SB1062192-F1 3595 EFTA01665467 GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 40.94 331.77 Total Inflows TRADE ACTIVITY $40.94 $331.77 Settled Securities Purchased (40.94) (331.77) Total Trade Activity ($40.94) ($331.77) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 7/1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31330) 0.008 PER SHARE (ID: 4812C1-33-0) 5,117.703 0.008 40.94 J.P.Morgan Page 6 of 7 SB1062192-F1 3596 EFTA01665468 er I GHISLAINE MAXWEI.I. IRA ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.755 10.903 (40.94) 7/1 REINVESTED @ 10.90 PER SHARE (ID:481201-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3597 EFTA01665469 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3598 EFTA01665470 is For the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction t0 redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3599 EFTA01665471 "M„ For the Period 7/U13 to 7/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets finked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at *vevAv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3600 EFTA01665472 For the Period 7/U13 to 7/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3601 EFTA01665473 SB1062192-F1 3602 EFTA01665474 GHISLAINE MAXWELL SB1062192-F1 3603 EFTA01665475 SB1062192-F1 3604 EFTA01665476 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Online access vninv.IpmorganonlIne.com Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000009779000 9E 0000 3 MAXWE00 20730904 Page 1 of 7 SB1062192-F1 3605 EFTA01665477 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,608.50 56,546.96 (61.54) 579.21 100% Market Value Accruals $56,608.50 40.97 $56,546.96 35.88 ($61.54) (5.09) $579.21 100% Market Value with Accruals $56,649.47 $56,582.84 ($66.63) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,606.50 56,685.79 Income & Distributions 40.97 372.74 Change In Investment Value (102.51) (511.57) Ending Market Value $56,546.96 $59846.86 Accruals 35.88 35.88 Market Value with Accruals $56,582.84 $58,582.84 J.P.Morgan Page 2 of 7 SB1062192-F1 3606 EFTA01665478 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Summary Current Yeaeto-Date Period Value Value Domestic Dividends!Distributions 40.97 372.74 Taxable Income $40.97 $372.74 Cost Summary Cost Cash & Fixed Income 57.158.04 Total J.P.Morgan $57,158.04 To•Date Value Unrealised DaIn/Loss ($811.08) Page 3 of 7 SB1062192-F1 3607 EFTA01665479 Jae if/J2--- GHISLAINE MAXWELL IRA ACCT. For the Period SH/13 to 8/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,875.11 55,813.57 (61.54) 99% Total Value $56,608.50 $56,546.96 ($61.54) 100% Market Value/Cost Current Period Value Market Value 56,546.96 Tax Cost 57,158.04 Unrealized Gain/Loss (611.08) Estimated Annual Income 579.21 Accrued Interest 35.88 Yield 1.02% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56946.96 100% Cash 733.39 1% Mutual Funds 55,813.57 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,548.96 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Market % of Bond Value Portfolio Asset Categories Cash US Fixed income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan Page 4 of 7 SB1062192-F1 3608 EFTA01665480 iI GHISLAINE MAXWELL IRA ACCT. For the Period 8/U13 to 7/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gal&Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%' US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.89 5,125.21 55,813.57 56,424.65 (611.08) 579.14 35.88 1.04% 481x1.33.0 J.P.Morgan Page 5 of 7 SB1062192-F1 3609 EFTA01665481 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 40.97 372.74 Total Inflows TRADE ACTIVITY $40.97 $372.74 Sewed Securities Purchased (40.97) (372.74) Total Trade Activity ($40.97) ($372.74) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount $/1 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 go 5,121.458 0.008 40.87 0.008 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3610 EFTA01665482 o GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/13 to 8131/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased fill Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.755 10.911 (40.97) 8/1 REINVESTED 0 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3611 EFTA01665483 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3612 EFTA01665484 af' For the Period 8/1/13 to 8/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 3 SB1062192-F1 3613 EFTA01665485 For the Period B/U13 to 8/31/13 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 110.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3614 EFTA01665486 For the Period 8/U13 to 11/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete cur investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value ol $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3615 EFTA01665487 SB1062192-F1 3616 EFTA01665488 GHISLAINE MAXWELL SB1062192-F1 3617 EFTA01665489 SB1062192-F1 3618 EFTA01665490 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team Online access www.ipmorganonline.com Table of Contents Page Client News Account Summary 2 Holdings Cash 8 Fixed Income 4 Al June 30. 2013, JPMS LLC's net capital of $13.8 billion Portfolio Activity 6 exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion. JPMCC's net capital of $6.7 billion was approximately 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Complete copies of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: hupfiinvestor.shareholder.comfpmorganchaseifinanciali condition.cfm Additionally, you may call 1.866-5764300 to request a hard copy of the statement. 0000010453000 9E 00003 MAXWE00 20737002 Page 1 of 7 SB1062192-F1 3619 EFTA01665491 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,546.96 56,685.40 138.44 559.07 100% Market Value Accruals $56,546.96 35.88 $56,685.40 35.90 $138.44 0.02 $559.07 100% Market Value with Accruals $56,582.84 $56,721.30 $138.46 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,546.96 56,685.79 Income & Distributions 35.86 406.62 Change In Investment Value 102.56 (409.01) Ending Market Value $56,6115.40 956,685.40 Accruals 35.90 35.90 Market Value with Accruals $56,721.30 $56,721.30 J.P, Morgan Page 2 of 7 SB1062192-F1 3620 EFTA01665492 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic DividendsiDistributions 35.88 408.62 Taxable Income $35.88 $408.62 Cost Summary Cost Cash & Fixed Income 57.193.92 Total J.P.Morgan $57.193.92 Td Date Value Unrealized Gain Loss ($508.52) Page 3 of 7 SB1062192-F1 3621 EFTA01665493 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,813.57 55,952.01 138.44 99% Total Value $56,546.96 $56,685.40 $138.44 100% N I a rket Value/Cost Current Period Value Market Value 58,885.40 Tax Cost 57,193.92 Unrealized Gain/Loss (508.52) Estimated Annual Income 559.07 Accrued Interest 35.90 Yield 0.98% SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 56.685.40 100% Cash 733.39 1% Mutual Funds 55.952.01 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,685.40 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SUMMARY BY TYPE Asset Categories Cats US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Market %of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio J.P. Morgan Page 4 of 7 SB1062192-F1 3622 EFTA01665494 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%1 US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.91 5,128.51 55,952.01 56,460.53 (508.52) 559.00 35.90 1.00% 4812C1.33.0 J.P. Morgan Page 5 of 7 SB1062192-F1 3623 EFTA01665495 GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS 733.39 Income 35.88 408.62 Total Inflows TRADE ACTIVITY $35.88 $406.62 Settled Securities Purchased (35.88) (408.62) Total Trade Activity ($35.88) ($408.62) Ending Cash Balance $733.39 MIN • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount Amount 9/3 Div Domesl JPM SHORT DURATION BOND FD - SEL FUND 31330) 5,125.213 0.007 35.88 0.007 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 7 SB1062192-F1 3624 EFTA01665496 sf I GHISLAINE MAXWELL IRA ACCT. For the Period 9/1/13 to 9/30113 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/3 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 3.294 10.893 (35.88) 9/3 REINVESTED 0 10.89 PER SHARE (ID:4812O1-33-0) J.P.Morgan Page 7 of 7 SB1062192-F1 3625 EFTA01665497 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3626 EFTA01665498 1 al' Await For the Period 9/1/13 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3627 EFTA01665499 ML.M•k/Aas For the Period 9/1/13 to 9/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number, (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC'). a not•forprof it membership corporation funded by broker•dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vevny.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3628 EFTA01665500 SP: SS / For the Period 9/1/13 to 9/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as Beady as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Retum and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3629 EFTA01665501 SB1062192-F1 3630 EFTA01665502 GHISLAINE MAXWELL SB1062192-F1 3631 EFTA01665503 SB1062192-F1 3632 EFTA01665504 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Trani Online access wvatipmorganonlIne.com Table of Contents GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Page Client News Account Summary Holdings Cash & Fixed Income Portfolio Activity 11 you plan to make gifts of securities this year, please 2 notify your Client Service Representative before December 1. 2013. This will allow us to process your 3 request before year-end and meet the deadline for tax 5 filing purposes. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 000000973100.0.9 E .00003.MAXWE00 20737104 Page 1 of 6 SB1062192-F1 3633 EFTA01665505 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fixed Income 56,685.40 56,772.61 87.21 549.17 100% Market Value Accruals $56,685.40 35.90 $56,772.61 46.19 $87.21 10.29 $549.17 100% Market Value with Accruals $56,721.30 $56,818.80 $97.50 Portfolio Activity Current Period Value Yeanto-Date Value Beginning Market Value 56,685.40 56,685.79 Income & Distributions 35.90 444.52 Change In Investment Value 51.31 (357.70) Ending Market Value $56,772.61 $56,772.61 Accruals 46.19 46.19 Market Value with Accruals $56,818.80 $56,818.80 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 35.90 444.52 Taxable Income $35.90 8444.52 Cost Summary Cost Cash 8 Fixed Income 57229.82 Total $57,229.82 J.P.Morgan To.Date Value Unrealized Gaintoss ($457.21) Page 2 of 6 SB1062192-F1 3634 EFTA01665506 I GRISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 55,962.01 56,039.22 87.21 99% Total Value $56,685.40 $56,772.61 $87.21 100% .Nlarket Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 549.17 Accrued Interest 46.19 Yield 0.96% 58,772.61 57,229.82 (457.21) SUMMARY BY MATURITY Market % of Bond Cash & Fixed Income Value Portolio 0.6 months' 56.772.61 100% Cash 733.39 1% Mutual Funds 56,039.22 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,772.61 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SUMMARY BY TYPE Cast, US RHO Wane Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market Value % of Bond Portfolio J.P.Morgan Page 3 of 6 SB1062192-F1 3635 EFTA01665507 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPIA TR II SHORT DURATION BD FD- SEL FUND 3133 10.92 5.131.80 56,039.22 56,496.43 (457.21) 549.10 46.19 0.98% 4812C1.33•0 J.P. Morgan Page 4 of 6 SB1062192-F1 3636 EFTA01665508 GHISLAINE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Income 35.90 444.52 Total Inflows TRADE ACTIVITY $35.90 5444.52 Sewed Securities Purchased (35.90) (444.52) Total Trade Activity ($35.90) ($444.52) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 10/I Div Domest JPM TR II SHORT DURATION 80 FD - SEL FUND 3133 5,128.507 0.007 35.90 O 0.007 PER SHARE (ID: 481201.33-0) J.P.Morgan Page Sof& SB1062192-F1 3637 EFTA01665509 GHISLA1NE MAXWELL IRA ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase JPM TR II SHORT DURATION BD FD SEL FUND 3133 3.290 10.912 (35.90) 10/1 REINVESTED O 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 6 SB1062192-F1 3638 EFTA01665510 is For the Period 10/1/13 to 10/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3639 EFTA01665511 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). My oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3640 EFTA01665512 For the Period 10/1/13 to 10/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any non.electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value o1$1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3641 EFTA01665513 SB1062192-F1 3642 EFTA01665514 GHISLAINE MAXWELL SB1062192-F1 3643 EFTA01665515 SB1062192-F1 3644 EFTA01665516 it JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 100174014 Asset Account 1.1' Morgan loam Online access www.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 3 Portfolio Activity 5 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 0000009389 0009E 0000 3 MAXWE00 20731203 Page 1 of 6 SB1062192-F1 3645 EFTA01665517 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change in Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,772.61 56,870.15 97.54 539.35 100% Market Value Accruals $56,772.61 46.19 $56,870.15 41.09 $97.54 (5.10) $539.35 100% Market Value with Accruals $56,818.80 $56,911.24 $92.44 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 56,772.61 56,685.79 Income & Distributions 46.19 490.71 Change In Investment Value 51.35 (306.35) Ending Market Value $66,670.15 $58,870.15 Accruals 41.09 41.09 Market Value with Accruals $56,91124 $56,911.24 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 46.19 490.71 Taxable Income $46.19 8490.71 Cost Summary Cost Cash & Fixed Income 57,276.01 Total $57,276.01 J.P.Morgan To-Date Value Unrealized Gain/Loss ($405.86) Page 2 of 6 SB1062192-F1 3646 EFTA01665518 er se. //it GRISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 56,039.22 56,136.76 97.54 99% Total Value $56,772.61 $56,870.15 $97.54 100% Market Value/Cost Current Period Value Market Value 56,870.15 Tax Cost 57,276.01 Unrealized Gain/Loss (405.86) Estimated Annual Income 539.35 Accrued Interest 41.09 Yield 0.94% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56.870.15 100% Cash 733.39 1% Mutual Funds 56,136.76 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,870.15 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Asset Categories Cosh US Fixed Income Cash 8 Ftxed Income as a percentage of your portfolio - 100% Market %of Bond Markel % of Bond Value Portfolio Cash & Fixed Income Value Portfolio JP. Morgan Page 3 of 6 SB1062192-F1 3647 EFTA01665519 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01%1 US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.93 5.136.03 56,136.76 56.542.62 (405.86) 539.28 41.09 0.96% 4812C1.33.0 J.P. Morgan Page 4 of 6 SB1062192-F1 3648 EFTA01665520 GHISLAINE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 46.19 490.71 Total Inflows TRADE ACTIVITY $46.19 $490.71 Settled Securities Purchased (46.19) (490.71) Total Trade Activity ($46.19) ($490.71) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 11/1 Div Dourest JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5,131.797 0.009 48.19 0.009 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 5 of 6 SB1062192-F1 3649 EFTA01665521 GHISLA1NE MAXWELL IRA ACCT. For the Period 11/1/13 to 11/30/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase JPM SHORT DURATION BOND FD • SEL FUND 3133 4.229 10.922 (46.19) 11/1 REINVESTED 0 10.92 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 6 of 6 SB1062192-F1 3650 EFTA01665522 For the Period 1 Ul /13 to 11/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction t0 redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 3 SB1062192-F1 3651 EFTA01665523 af' For the Period 11/1/13 to 11/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. Of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not•forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure. on their website. at "vevAv.sipc.orcr or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3652 EFTA01665524 af' For the Period 11/1/13 to 11/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error Or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3653 EFTA01665525 SB1062192-F1 3654 EFTA01665526 GHISLAINE MAXWELL SB1062192-F1 3655 EFTA01665527 SB1062192-F1 3656 EFTA01665528 JP3lorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL IRA ACCT. For the Period 12/I/13 to 12/31/13 Asset Account .I.P. Morgan Team Online access www.IpmorganonlIne.com Table of Contents Page Account Summary Holdings Cash 8 Fixed Income Portfolio Activity 2 4 6 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan ssiBe twie sitat ssooramAxwoo.20,40ice Page 1 of 7 3657 EFTA01665529 CHISTAINE MAXMI:I.I. IRA ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Cash & Fixed Income 56,870.15 56,749.45 (120.70) 535.02 100% Market Value Accruals $56,870.15 41.09 $56,749.45 72.01 ($120.70) 30.92 $535.02 100% Market Value with Accruals $56,911.24 $56,821.46 ($89.78) Portfolio Activity Current Period Value Year-lo-Date Value Beginning Market Value 56,870.15 56,685.79 Income & Distributions 4520 535.91 Change In Investment Value (165.90) (472.25) Ending Market Value $56,749.45 $56,749.45 Accruals 72.01 72.01 Market Value with Accruals $56,821.46 $56,821.46 Tax Summary Domestic Dividends]Distributions 45.20 535.91 LT Capital Gain Distributions 39.78 39.78 Taxable Income $45.20 $535.91 Realized Gain/Loss $39.78 $39.78 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value J.P.Morgan To-Date Value Unrealized Gain/Loss ($611.54) SB1062192-F1 Page 2 of 7 3658 EFTA01665530 C HISLA MAX%StEl.l, IRA ACCT. For the Period 12/1/13 to 12/31/B Account Summary CONTINUED Cost Summary Cost Cash 8. Fixed Income 57360.99 Total J.P.Morgan $57,360.99 SB1062192-F1 Page 3 of 7 3659 EFTA01665531 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Cash 733.39 733.39 0.00 1% US Fixed Income 56.136.76 56,016.06 (120.70) 99% Total Value S56,870.15 S56,749.45 ($120.70) 100°O Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 56,749.45 Tax Cost 57.360.99 Unrealized Gain/Loss (611.54) Estimated Annual Income 535.02 Accrued Interest 72.01 Yield 0.94% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56,749.45 100% Cash 733.39 1% Mutual Funds 56.016.06 99% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $56/49.45 100% Market % of Bond Value Portfolio Cash 1/S Rind Incasto Cash 8 Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P.Morgan SB1062192-F1 Page 4 of 7 3660 EFTA01665532 •Blii.r.frf el= GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL 10.89 5.143.81 56,016.06 56.627.60 (611.54) 534.95 0.96% FUND 3133 72.01 4812C1-33.0 J.P.Morgan SB1062192-F1 Page 5 of 7 3661 EFTA01665533 GHISLAINE MAXWELL IRA ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary Transact lints Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 733.39 Incor-e 45.20 535.91 Total Inflows TRADE ACTIVITY 945.20 $535.91 Settled Sales/Maturities/Redemptions 39.78 39.78 Settled Securities Purchased (84.98) (575.89) Total Trade Activity ($45.20) ($535.91) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 12/2 Div Domes' JPM SHORT DURATION BOND FD - SEL FUND 3133 @ 5,136.026 0.008 41.09 0.008 PER SHARE (ID: 481201.33-0) J.P.Morgan SB1062192-F1 Page 6 of 7 3662 EFTA01665534 ciliSl.1n1: YON HAAR ACCT. For the Period 12/1/13 to 12/31/13 INFLOWS & OUTFLOWS Quantity Per Unit Settle Date Tgrection Method Description Cost Amount Amount 12/13 STCapitalGain Dist JPM SHORT DURATION BOND FD SEL FUND 3133 SHORT TERM CAPITAL GAINS fp 0.0008 (ID: 4812C1-33-0) 5,139.785 0.001 4.11 Total Inflows & Outflows TRADE ACTIVITY $45.20 Trade Date Type Description Quantity Per Unit Amount Realized Settle Date Selection Method Proceeds Tax Cost GairVloss Settled Sales/Maturities/Redemptions 12113 LT Capital Gain 12113 Distribution JPM SHORT DURATION BOND FD SEL FUND 3133 LONG TERM CAPITAL GAINS @ 0.00774 (ID: 4812C1-33-0) 5,139.785 0.008 39.78 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 12/2 Purchase 12/2 JPM SHORT DURATION BOND FD - SEL FUND 3133 REINVESTED @ 10.93 PER SHARE (ID: 4812C1-33-0) 3.759 10.931 (41.09) 12/13 Purchase 12/13 JPM SHORT DURATION BOND FD • SEL FUND 3133 REINVESTED @ 10.91 PER SHARE (ID: 4812O1-33-0) 3.646 10.911 (39.78) 12/13 Purchase 12/13 JPM SHORT DURATION BOND FD SEL FUND 3133 REINVESTED a/ 10.91 PER SHARE (ID: 4812C1-33-0) 0.376 10.931 (4.11) Total Settled Securities Purchased (584.ge) J.P.Morgan SB1062192-F1 Page 7 of 7 3663 EFTA01665535 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3664 EFTA01665536 =IME largOle.1 i .diegs' 614s FM' the Prriml 12/1/13 V.41/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. II a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits • London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 3665 EFTA01665537 For the Period 12/1/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity-portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Nvnyr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3666 EFTA01665538 1 ArAft For the Period 12/1/13 to 12/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMOROAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at wvar.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3667 EFTA01665539 SB1062192-F1 3668 EFTA01665540 GHISLAINE MAXWELL SB1062192-F1 3669 EFTA01665541 SB1062192-F1 3670 EFTA01665542 JInitorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account LP. \In'. in learn Online access www.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Cash & Fixed Income 3 Portfolio Activity 5 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 00000t0t0600.0.9E0OXGMAXWE0020t 40XM Page 1 of 6 SB1062192-F1 3671 EFTA01665543 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,749.45 56,924.46 175.01 540.86 100% Market Value Accruals $56,749.45 72.01 $56,924.46 36.05 $175.01 (35.96) $540.86 100% Market Value with Accruals $56,821.46 $56,960.51 $139.05 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,749.45 56,749.45 Income & Distributions 72.01 72.01 Change In Investment Value 103.00 103.00 Ending Market Value 956,924.46 $56,624.46 Accruals 36.05 36.05 Market Value with Accruals 956,960.51 $56,96031 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 72.01 72.01 Taxable Income 572.01 $72.01 Cost Summary Cost Cash 8 Fixed Income 57,433.00 Total $57,433.00 J.P.Morgan To-Date Value Unrealized Gaintoss ($508.54) Page 2 of 6 SB1062192-F1 3672 EFTA01665544 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 733.39 733.39 0.00 1% US Fixed Income 56,016.06 56,191.07 175.01 99% Total Value $56,749.45 $56,924.46 $175.01 100% Market Value/Cost Current Period Value Market Value 56,924.46 Tax Cost 57,433.00 Unrealized Gain/Loss (508.54) Estimated Annual Income 540.86 Accrued Interest 36.05 Yield 0.95% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income 0.6 months' 56924.46 100% Cash 733.39 1% mutual Funds 56.191.07 99% ' The years indicate the number of years until the bond is scheduled to mature Total Value $56,924.46 100% based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Market % of Bond Value Portfolio Asset Categories Csa US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 100% Cash & Fixed Income Market % of Bond Value Portfolio J.P. Morgan Page 3 of 6 SB1062192-F1 3673 EFTA01665545 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left m the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 733.39 733.39 733.39 0.07 0.01% ' US Fixed Income JPM SHORT DURATION BOND FD - SEL FUND 3133 10.91 5,150.42 56,191.07 56,699.61 (508.54) 540.79 36.05 0.96% 4812C1.33.0 J.P.Morgan Page 4 of 6 SB1062192-F1 3674 EFTA01665546 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 733.39 72.01 72.01 Total Inflows TRADE ACTIVITY $72.01 $72.01 Settled Securities Purchased (72.01) (72.01) Total Trade Activity ($72.01) ($72.01) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 1/2 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 31334$ 5.143.807 0.014 72.01 0.014 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 5of6 SB1062192-F1 3675 EFTA01665547 GHISLAINE MAXWELL IRA ACCT. For the Period 1/1/14 to 1/31/14 TRADE ACTIVITY Trade Date Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 1/2 Purchase 1/2 JPM SHORT DURATION BOND FD • SEL FUND 3133 REINVESTED 0 10.89 PER SHARE (ID: 4812C1-33-0) 6.612 10.891 J.P.Morgan Market Cost (72.01) Page 6 of 6 SB1062192-F1 3676 EFTA01665548 af For the Period 1/1/14 to 1/31/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate "unpricet. Although such securities may have value, please note that the value of a security indicated as "unpricet will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3677 EFTA01665549 de . For the Period 1/1/14 to 1/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC FJPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). My oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3678 EFTA01665550 For the Period 1/1/14 to 1/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value ol $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by coifing your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services t0 the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffifiated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3679 EFTA01665551 SB1062192-F1 3680 EFTA01665552 GHISLAINE MAXWELL SB1062192-F1 3681 EFTA01665553 SB1062192-F1 3682 EFTA01665554 ar I JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account .1.1'. Morgan Tram Table of Contents Page Account Summary Portfolio Activity 2 4 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 00000705330009E 0000 3 MAXWE00 20740304 Page 1 of 5 SB1062192-F1 3683 EFTA01665555 it al or GRISLAINE MAXWELL IRA ACCT. For the Period 211/14 to 2/28/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Cash & Fixed Income 56,924.46 733.39 (56,191.07) 100% Market Value Accruals $56,924.46 36.05 $733.39 0.00 ($56,191.07) (36.05) $0.00 100% Market Value with Accruals $56,960.51 $733.39 ($56,227.12) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 56,924.46 56,749.45 Securities Transferred Out (56,227.121 (56,227.121 Net ContrIbutIonsAVithdrawale ($56,227.12) ($56,227.12) Income & Distributions 36.05 108.06 Change In Investment Value 103.00 Ending Market Value $733.39 $733.39 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 36.05 108.06 Taxable Income J.P.Morgan $36.05 $108.06 Page 2 of 5 SB1062192-F1 3684 EFTA01665556 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR J.P. Morgan 1.00 733.39 733.39 733.39 Page 3 of 5 SB1062192-F1 3685 EFTA01665557 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary Transactions Current Period value Year-To-Date Value" Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 733.39 Securities Transferred Out (56.227.12) (56.227.12) Income 36.05 108.06 Total Inflows TRADE ACTIVITY $36.05 $108.06 Settled Securities Purchased (36.05) (108.06) Total Trade Activity ($36.05) ($108.06) Ending Cash Balance $733.39 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 2/3 Div Domest JPM SHORT DURATION BOND FD - SEL FUND 3133 ei 5.150.419 0.007 36.05 0.007 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 4 of 5 SB1062192-F1 3686 EFTA01665558 ef I GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/14 to 2/28/14 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Transaction Market Value' Securities Transferred Out 2/25 IRA NonCashTransk JPM SHORT DURATION BOND FD SEL FUND 3133 (5,153.723) TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE 56,735.66 DATE 02/25/14 (ID: 481201.33-0) (56,227.12) TRADE ACTIVITY Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/3 Purchase JPM SHORT DURATION BOND FD - SEL FUND 3133 3.304 10.911 (36.05) 2/3 REINVESTED 0 10.91 PER SHARE (ID: 4812C1-33-0) J.P.Morgan Page 5 of 5 SB1062192-F1 3687 EFTA01665559 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3688 EFTA01665560 - di s edmite For the Period 2/1/14 to 2/28/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". It a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 3689 EFTA01665561 For the Period 2/1/14 to 2/28/14 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request It you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. Of gairilloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sates effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re•oonfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team, In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 3690 EFTA01665562 For the Period 2/1/14 to 2128/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 3691 EFTA01665563 SB1062192-F1 3692 EFTA01665564 GHISLAINE MAXWELL SB1062192-F1 3693 EFTA01665565 SB1062192-F1 3694 EFTA01665566 IrLdsal= JPMorgan Chase Bank, N.A. CHISI,AINE MAXWELL IRA ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/14 to 3aU14 Asset Account J.P. Morgan Team Online access www.IpmerganonlIne.com Table of Contents Page Account Summary Portfolio Activity 2 3 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB1064911r2r19E00003144XWE00.20140402 Pagel of 3 3695 EFTA01665567 GH1SLAINE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Markel Value In Value Annual Income Allocation Cash & Fixed Income 733.39 0.00 (733.39) Market Value $733.39 $0.00 (4733.39) $0.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 733.39 56,749.45 Withdrawals & Fees (733.39) (733.39) Securities Transferred Out (56,227.12) Net Contributions/Withdrawals Income & Distributions ($733.39) ($56,960.51) 108.06 Chance In Investment Value 103.00 Ending Market Value $0.00 $0.00 Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 108.06 Taxable Income 5108.06 J.P.Morgan SB1062192-F1 3696 Page 2 of 3 EFTA01665568 GH ISLA INE MAXWELL IRA ACCT. For the Period 3/1/14 to 3/31/1.1 Portfolio Activity Summary Transactions Current Period Value Year•To-Date Value• Current Securities Transferred In/Out Period Value Year•To•Date Value' Beginning Cash Balance 733.39 Securities Transferred Out (56.227.12) INFLOWS Income 108.06 Total Inflows $0.00 9108.06 OUTFLOWS Withdrawals (733.39) (733.39) Total Outflows ($733.39) ($733.39) TRADE ACTIVITY Settled Securities Purchased (108.06) Total Trade Activity $0.00 ($108.06) Ending Cash Balance $0.00 Ma. • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 3/10 IRA Cash Transfer TRANSFER TO UBS FINANCIAL SERVICES INC. J.P.Morgan SB1062192-F1 (733.39) Page 3 of 3 3697 EFTA01665569 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3698 EFTA01665570 For the Period 3/1/14 to 3/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate *unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricett. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 3699 EFTA01665571 For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LW ('JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion. or gainioss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement( s), is summarized in the -Trade Activity-portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to 8500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'W.wr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 3700 EFTA01665572 EM M")/ALP:idagige IM For the Period 3/1/14 to 3/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 3701 EFTA01665573 SB1062192-F1 3702 EFTA01665574 [lie Atorgan Account \pplication: personal Information -4 COJPMorgan Private Bank NONOAN VII ONLY USW LAI TlI: GHIA( AIM. MANNY/ I I ill % 5.16151 Trop CAS NatAmino:0n LI ACCOuNI NI 44444 DON bit A A...,• . COMMA INAANNUL 1.. ~HAN El I4-.i, O 'Truth bolet Enrctv O Iser.OIEUIN O Camel) Papal% D Inistib ri Cane O Ini in I W1111001 o h INni rt. I hit* Dr ONO IN loss. roNeVAI O II IMAAHAAN LIT nava. ACCOUNIMOin. Pa catapat IlAkilla I tool Wei 1 nal Made Yoe. I rue 'a' I II Ntatt I It COMM not 4 WO Maori Mats Mae' ?wind %oil ‘ in oat 4pie +(Iasi ketudose In t stfmtir 01 % Dona N moil % Cita O PAWN( AO, O Ftntoalni Alto' liforonifir forrestreal(ArA +Wham CI a :40ThOlIAL ACCONSTNO DIA KAN Ina II Oat IS NW., 5. Au 444,81 Pooaralbsal 'finals L a D I &until we "Ant ocor rim pa Ilia/ AGCY VA NO I 04 * I. Antonym pew ai ra lloam le•oNs-N Smoot ya. .. at NA INNI on Awe 4.11‘,.• 1 16 SOW 7.0Gkle E i Fool/KAM Ng/0MM V sOw EGO/LITT Mil ;ICI iDta offs TOTAL A AO* ALL ACCOuNtoOtOt At OA ATTACH A ANNAINI ANAVICIAt NM' Am./ le ' I **ISO Meth aliens* 4.esti %alkali isttrog Penury findSo: I I I ..a: ma no 4 It ensile, kg &Midas • lir al1C0.11 pear a I gi. ..• mil li -OONGAII DOLMA L::tpJA. Acct.' I An lil I IA lomat NA MAW ma jatlowilkl In Lj I isM • oflel i do of Whew IAsic N Ora AU 1 A 7 Ndepri Ili it I do sal I MT. h ltan Unuitigki 04% 001, 21(a• .I. kkna rata bat/ I 'Ilan￾rylum: ow. A‘,Art rA m a u l ., Mt Mr rh, n wan Oileniel 0.na tops II) Sas awl an NS M w.a No MI ton a mission on swi a minima 4.1 IC upits,anent floresti _r lint V. Ansa Wins. ht Out& /NOWA Last( KY IN Leith. N e No sk O 4 a'.I . 9O O leXmal torstn M flilb` 900 SB1062192-PI 3703 EFTA01665575 JPMorgan Private Bank For 11w Period 3/1/08 to 31.111118 Consolidated Summary Account Beginning Net Ending Net Change Stan on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE IMXWELL 0.00 6.550.829.88 6,550.829.88 2 OHISLAINE IMXWELL 0.00 0.00 0.00 21 Total Value 0$ .00 $6550,829.88 $8.550.829.88 000000 0000 00.0000 000 000000000 000000 61.877 00 010 00001 MAXWE04 10080402 IMO INTRODUCING YOUR NEW STATEMENT Through our ongoing dialogue with you, we know that account statements can be a much more powerful tool to help you understand your complex financial picture. We have been making incremental improvements over the last several quarters. With this statement, we bring you a greatly enhanced view of your wealth. Your new statement is simpler, clearer and more informative. Please see the enclosed overview for more information. Page 1 of 25 SB1062192-F1 3704 EFTA01665576 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3705 EFTA01665577 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 3/1/08 to 3131/08 Asset Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Options 11 Trade Activity 13 Account Transactions 14 Account Page 1 of 19 Page 2 of 25 SB1062192-F1 3706 EFTA01665578 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 0.00 278,461.95 278,461.95 4% Cash 8 Short Term 0.00 6,289,594.87 6,289,594.87 188,340.00 96% Options 0.00 (20.675.00) (20.675.001 Market Value $0.00 $6,547,381.82 $6,547,381.82 100% Accruals 0.00 1448.06 1448.06 Market Value with Accruals $0.00 $6,550,829.88 $6,550,829.88 Portfolio Activity Current Period Value Year-to•Date Value Beginning Market Value 0.00 0.00 6.289.594.87 288.413.08 Contributions Securities Transferred In 6,289,594.87 285.413.08 Net Contributions/Withdrawals Change In Investment Value $6,575,007.95 127,626.131 $6,575,007.95 127,626.131 Ending Market Value Accruals $6,547,381.82 1448.06 $6,547,381.82 1448.06 Market Value with Accruals $6,550,829.88 $6,550,829.88 Asset Allocation Equity Cosh Short form Account Page 2 of 19 Page 3 of 25 SB1062192-F1 3707 EFTA01665579 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Account Summary CONTINUED Tax Summary To-Date Value Unrealized CaineLoss $1,245.00 Account Page 3 of 19 Page 4 of 25 SB1062192-F1 3708 EFTA01665580 JPMorgan Private Bank GHISI.AINE MAxWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Equity Summary Asset Categories US Large Cap 0.00 218,028.00 216,028.00 2% US Mid Cap/Small Cap 0.00 8297.78 8297.78 1% Non US Equity 0.00 56,138.19 56,138.19 1% Total Value $0.00 $278,461.95 $278,461.95 4% Beginning Ending Market Value Market Value Change Current Asset Categories in Value Allocation Market Value/Cost Current Period Value Market Value 278,461.95 Equity US al Copan Cap • Non US Spay _ US Large Cap Account Page 4 of 19 Page 5 of 25 SB1062192-F1 3709 EFTA01665581 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Note: C indicates Equity covered by JPIASI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.10 6200.00 N/A 538146-10.1 LPSN C VISTEON CORP 26.000 3.76 97.76 N A 92839U-10-7 vC Total US Mid Cap. Small Cap 56,297.76 S0.00 50.00 50.00 0.00% Account Page 5 of 19 Page 6 of 25 SB1062192-F1 3710 EFTA01665582 JPMorgan 11 Private Bank GHISI.AINE MAXWELL, ACCT. For the Period 3/1/08 to 3/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity GUVOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISM GB0009252882/SEDOL 0925288 G3910J-90-6 = GBP 1.000 21.19 21.19 N/A C RESEARCH IN MOTION LTD 760975-10-2 RIMM 500.000 112.23 56,115.00 WA Total Hon US Equity 556.136.19 $0.00 $0.00 $0.00 0.00% Account Page 6 of 19 Page 7 of 25 SB1062192-F1 3711 EFTA01665583 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMS1 Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc OVERWEIGHT 5 stars 3STAR Hold DELL Google Inc OVERWEIGHT BUY 0 stars 3STAR Hold GOOD Research in Motion Ltd RIMM OVERWEIGHT Under Review Visteon Corp NEUTRAL 3 stars VC Account Page 7 of 19 Page 8 of 25 SB1062192-F1 3712 EFTA01665584 JPMorgan Private Bank GHISLAINE kfAXWELL ACCT For the Period 3/1/08 to 3/31/08 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories *Cosh Shea Tenn Cash 0.00 11,594.87 11,594.87 1% Short Term 0.00 6,278,000.00 6,278,000.00 95% Total Value $0.00 96,289,594.87 66,269,594.87 96% Market Value/Cost Current Period Value Market Value 6,289,594.87 Tax Cost 6,289,594.87 Estimated Annual Income 188,340.00 Accrued Interest 3,448.06 Yield 2.99% Cash Short Term Account Page 8 of 19 Page 9 of 25 SB1062192-F1 3713 EFTA01665585 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 3/1/08 to 3/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,278,000.00 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,278,000.00 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash US DOLLAR 11394.87 1.00 11,594.87 11,594.87 Account Page 9 of 19 Page 10 of 25 SB1062192-F1 3714 EFTA01665586 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 7-Day Annualized Yield: 2.90% 4812A2-80-1 6.278,000.00 1.00 6,278,000.00 6278,000.00 188,340.00 3.00% 3.448.06 Account Page 10 of 19 Page 11 of 25 SB1062192-F1 3715 EFTA01665587 JPMorgan Private Bank GHISI.AINE MAXWELL. ACCT. For the Period 3/1/08 to 3/31/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (20,675.00) (20,675.00) Market Value/Cost Current Period Value Market Value (20.675.00) Premium (21.920.00) Unrealized GagMoss 1.245.00 Account Page 11 of 19 Page 12 of 25 SB1062192-F1 3716 EFTA01665588 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG 08 ig 24 Underlying Asset Price $19.92 AM I 24702R-9H-B DLO FIB (20.000) 0.60 (1,200.00) (2.000.00) 800.00 GOGGLE INC CALL OPTION SEP 08 510 Underlying Asset Price • $440.47 MA/ 3R599W-9I•U GOP IU (4.000) 23.00 (9,200.00) (11,670.00) 2,470.00 RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 Underlying Asset Price $112.23 AAA 760975-918 RUL IB (5.000) 20.55 (10,275.00) (8,250.00) (2,025.00) Total Equity ($20,675.00) ($21,920.00) $1,245.00 Account Page 12 of 19 Page 13 of 25 SB1062192-F1 3717 EFTA01665589 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gaiwtoss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Trade Activity by Type Dade Sottlomont RoMlrod Date Dots irp• Decription Currency Ouantny Arks!** Market CastProcoods Tax Coot Gainless USD Settled Mar 25 Mar 25 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 6.278.000 1.00 - 6.278.000.00 PREMIER SHARE CLASS FUND 350 Account Page 13 of 19 Page 14 of 25 SB1062192-F1 3718 EFTA01665590 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to .1/31/08 Account Transactions by Currency Pound Sterling Activity Summary Noon* OW PrIncipal this Income Principal Period Penal to awe to Date Beginning Balance Ending Balance .00 .00 .00 .00 Pound Sterling Activity by Date Settlement Date Type Owner Deaalption Realized EDDSIRal— Gain Loss USD Income PlifICiOal USD Income USD Mar 28 Receipt of Assets 1 GLAXOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 Account Page 14 of 19 Page 15 of 25 SB1062192-F1 3719 EFTA01665591 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3131/08 Account Transactions by Currency U S Dollar Activity Summary Beginning Balance Credits Miscellaneous Receipts Debits Purchases of Securities Ending Balance Income this Period USD .00 Principal Mb Patted USD .00 6,289,594.87 6.278.000.00 .00 11,594.87 'Year to date information is calculated on a calendar year basis. Income Year to Date USD' Principal Year to Dale USD' 6,289.594.87 - 6.278.000.00 U S Dollar Activity by Date Settlement Date Type Quantity Description Income USD Principal USD Mar 25 Purchase 6.278.000 JPMORGAN PRIME MONEY PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES @ 1.00 TRADE DATE 03:2606 MARKET FUND INC AS AGENT - 6,278,000.00 Account Page 15 of 19 Page 16 of 25 SB1062192-F1 3720 EFTA01665592 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 U S Dollar Activity by Date continued S."—: Oste Type Quantify Dna*Hai Income USD Pampa, USD Mar 25 Misc. Receipt FUNDS TRA 6.278.000.00 DDA NON TO PRN A/CU As requested Mar 26 Receipt of Assets 2.000 DELL INC BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 2.000 LIVEPERSON INC BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 500 RESEARCH IN MOTION LTD BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 400 GOOGLE INC CL A BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 26 VISTEON CORP BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Account Page 16 of 19 Page 17 of 25 SB1062192-F1 3721 EFTA01665593 JPMorgan Private Bank GIIIMAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 U S Dollar Activity by Date Soarm: Oslo Type continued OustMy DO•0 0 00^ Income USD Princie; USD Mar 27 Free Receipt - 20 DELL INC CALL OPTION AUG 08 @ 24 RECEIVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 A/C 042-33431X72 TRADE DATE 03/27/08 Mar 27 Free Receipt -4 GOOGLE INC CALL OPTION SEP 08 @ 510 RECEIVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 A/C 04233431X72 TRADE DATE 03/27/08 Mar 27 Free Receipt - 5 RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 RECEIVE FREE WRITTEN COVERED CALL TRANSFER FROM BEAR STEARNS BROKER 352 NC 04233431X72 TRADE DATE 03/27/08 Mar 28 Misc. Receipt FUNDS RECEIVED FROM MELLON BANK N.A. -DUE FROM BK MGMT OGB:BEAR STEARNS SECURITIES CORP B/O GHISLAINE MAXWELL 11,594.87 Account Page 17 of 19 Page 18 of 25 SB1062192-F1 3722 EFTA01665594 JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Perial 3/1/08 to 3/31/08 In Case of Ferde Or Oueelasne About Your Etectronic isflaten. Contoc: yout Mangan forråe onn cfloo »epos, » evroNds oa Mn ?rod ot ens statement or *deus al 500 Stanfon ChnitianaRoacl. I/OPS, NessarkCIE 19713.2107a5 sognas you can. d you fhv» your cratemenfis wrINV of d yov ned more vaormaDonabou t a bander on me stmennent »e avsi hore ?NN you ro taler en» 60 citys arten av sent you ?he FINS Tstatement on ranch the emor d »oden? ~and (0Tellutyous nisene and StaXtrd nainbec /2/Dosenter/ia »rotor Irre transfer you are (»sure about and ~fanes dedly as you can wny you »Nenne< a 0, «rotor any inar odd more oitromdon (3? UN US the eo&vanzav of »e suspected enn» Ur» Con», us Cealbn yOU Mat Sed ve yOusCOrIplint 0r @ONN° cl ANNO »Shul 70 ~nesa clays n ',erlen° PreSeneYOUlnght$ We WW tmosngatoyour corNIoure and ed °dratt any end prompOy llwo tane more Man 10 buymass days le do Mus (20days lecpurchasesusing you r deisa card« Nr in f tema iona Itarabbobons). mo mV cio* your accaunt lor »a amount you dynk a in erron so fhvl you mV have the uSe ot ~By duens n» tane t lak» us N COmprdeour .rtiosnpancrt In case el eders ot ~flens ~ut your stafernent inctuding yen, era ol «edit you and (nar yvd statement tf incorrect paye° ned orde .reormanon about a transactdn on rore statement ProdudIng a kne ei endt nånatt on. you mus! fl lo us on a separale sne« desci»rug the eirer and sand 4 IA JPMorgan envare Bank 500 Stanton Chnsnans Flord r OPS3. Novracit DE S9713-2107 Wc must hex from you no kuer Man 60 »rys date the statennon? on Beha» lue *grorar problem mpeareda sent. You can contact yourdentsemasspeadrAbut trap se Ad not presonveyour nghts. Pleaserovewyodaocovn!staldran+ and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~ty. unrocordaddividendpaymones. and unaccountal cash ~Sans vnvohng. Arry real commyncanon snodd be res. e? os ~mg to »ane prata pora ngha. matarp yoor nghts onde, the Seconnes »redd »nasalen Ant (SIPA). It you haveany patrone please motsa. rod JPAISJAccount Representative« !PASS! CornsAanceDdasrUnenf at (212)483-2323. 112/ rour blar. ploasoproodo ?he fotbiuno information. C) your norne and account turter (2)the doslar amount ot Me ~ed enar: and (3) a ~pts» of the eirar and orp4onatron. I >Nu can. why you bestelam is an end. Myou nedroens intarreabon. you mus! Ørnene» Me tem you aveunatur, ~ur Importen' Information abort Pricing and Veluations Merket vaNetotormanon (.nchanang »Mad Tvefaen. omn erchange rotes. ~Ned inoome and bond ratings)turnone4 len has bøen ~bred from sode« the! the Bane »Neves to be rekabbsand IS Nenshed Nr the exclutaveuse ol the aren! The Bank mates no tcprosentaton.warranlyor guarantee.eboress or ombod. that anyquoted vakta »prosents the actuat :arms at »tall transachons ar secuntes con» be bow» or sod or nose transactonsorold be antatt:don» ca the 'dua:terms on Ant» ensing transadons or sacunnes Mua be Nulsted Un ~revir pote a the vakte of the ~dasset snare. unit of confracr as prol al the dose el »e morkel on the tast »tyd me damen( pernod d the Iss? avatabtephce AV vabos pfi:~ tor stuclured yokldoposas (lote iiampti. JPMorgan London Time Depouts)ratlectthe eng,» Idepostr amounr only. Thetunene »gastar RealEstat Pansra, Innmed; and Aascs~usAssess may na *Nal the most cumsnt volvoar the and Valuatonsol ovorith0000nfordocivatottoansactions. eicieckee tettar, ~vannes reafectleposaproducts have Dean prepaNd on a nid marka( basa Trase vattninons orott~Ave vol-os as 01 the dose ot bvsness ot»e date of ans »dement and. »red as "enn» agreedtn aning. these rakna:ans», not n:prosent»a aclud terms .v vOnch transactrons or »sannes °edd be ?Nugd «,Spa or new transacoon s card be emercdrao. or MO .)CrtIalterM3 on whch audn; transactons or secunftes mad be ncarcbrod as at fh0 Ot* ca tos Staldem? WC ck> nor warrant ?hev COnspPrene5.5 er aabrilty. hese volatons denvedIrom propcio'so.malets Oase,' up", aoareccooredlinancia/pincipOs and ne håve aren necessaryto cataatethe present valued Mure cash hot». made reasonade estmotes abort tosArraNniure marker ~tida Valuanons bast» on «hor modoS or <broren? assumorons ^ly yoict calionoit nuirs Morgon or proscy ~ams ilny respooctoory Vor (I) the aocuracy ot the modds or estimat« &sod ei dermng da va lat,OnS (2i arry orren or ormistons compuing ar oeseneyeeg Me vakta:sona and (3)any uses l0 AN& tre vaLationsa/coof VaUslousirepanyttectld imiciona loe pwposes only ard Ne ireenclesi seletytor yver onn ute. Pleaseteletto the trade conternabon lor detoN aeNSI transaanon Al yourtequast. assets may be ratiectad hamn aven though they are hed bya Mod parly W,JIMWICCIMM 3PS/organ In suctl case. trans JPIANgan °Nenne agroos. JPMorgan has ro tospons»Wylor de yenncationyaNatron.salakaapingor nmoNemory ot ?hosa =sees. Aleaserenaneyda «dement prompoy and wca arytAscrapar o,psiMMOdia'n),re anaccounr c"co•wras.. Arne sparearsen Mio COM," onn& mas statene« The JPMorgan Furda es 77t• "Japan InstlftMonal Funds of The Am.triciin C•nrury Funds Snares of the lords are not bank dedonts and are nol ginvanosedby any bank. goNanmed »tnt or the FM Raten and share ond, ind Nuctuate and redeopbon eabalmaY be mon7 0I Nos Mer caraionti Molo Mo ~mr ~alias sea to mana a stable not ause veka», Sl 00 per snare. 'Nye e no essceenee tea! feet ete coneneele 00 se the 9$1..n»,edannuorncorne ard Ovaterd sehl (bates lot ',bau» tunds represenIthe lunds' most leten? »come dvdenclannuanzed The dislrtutor ot the JPMorgan Funds ia JPSAorgon astnIztfun Savnes. he.. and, a an "deo.' JPIAorgsv? Glisse Bank. NA JPIAdgan Chase asne NA and as emearestecenecemeeneeten from JPMcvgan Funds lor protnoNg semces Amencan Graut>, InvestmentCA »da Inc ls the danbutor ot the ~neon CenfuryFunds Amencan Century Investment management Inc serves as muestment ~sot» Os tespectivetund tamdy and tecenosconipensaton from thal hal tiouNtor PrOV4I19 investment advisoryand other Account Page 18 of 19 Page 19 of 25 SB1062192-F1 3723 EFTA01665595 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPMSI A tee a-Vol:San ls:er/ °Owns and most mutual funds incanserg thud party mutual funds, punmased thrown JPIA$t You shout. have tooeMdsepanteJPMStconfnnaons tor each senile ies transaction As minsactionS are SuOteCit Me terms and condnoos slated On the reverSeSele Of such COnfirmanOnS an d are Subtler 10 me COnStAmen, byilenn. CuSionsS and reekvpretalcOnSOf the markoWatro ANicrt crop:me and governed by and construed in accordance wiM the laws ce the Scam of Now York and ao *pecan* federal laws and regulations Further rn formation with respect to commissions and other charges relatedto The execulhonol hansactrons. ocAxfrg moons frans.xtorts. has been oleo:Win confirms:pm that nate pronto* It untsnectto you Upon siren INUest JPMSI WAV momptty soapy you nth the latest such of onnabon Sharchaborsof ceetanJPIA Funds aro charged a redemphon No aqua to 21. of the proceeds A they mdiangeor redeem shares of sixh hods maw 60 days of purchase. salon carton exceptions set forth In the prospectus of the ayencable Fund Peaseconsult your JPAforganrepreSenueniefee a AV of the JPIA Funds Mat vows. rodent:0On fees. JPMSI is a member offer. Secuntses Owens/ Proteason Corporotern FS:PC-1.a nohlowprol4 membershpcoporafron funded by broheodeaten rep-stored seh fh9 Secureres and ErchangeConvnission Secunbes and cash hew for a customer al JPINSlare protected by $!PC op to $500,000 pee customer. welch mu-Judos up lo $100.000 of protechon lot cash SPC don nor protect against losses Oven Fluctuations in the value of the seavihes Assets nee in custody by JPMorgan Chase Bank N A (the Bank not outwit! to SIPC. You may obtain trearnation about S/PC. inchebng the SIPC Brochure, on Mar weds. at Immstsmaarg* or by contactng them at (202)371.8300. P Morgan Sedates ac. JPMorgan Chase bank NA or iftev aledatesithe 'Morgan Comaintes'Imay peoircleattministravery custodial sates. dismtitmon or sharolicedersernces to JPMorgan Funds. Amencan Century Funds. or tunas ostabashed. sponsored adased or nistuond by thud parties. and the Morgan Compames may be compensated lot such servo's. Explanation of JAWS! Ratings: JPMorgan uses the Shemin; raMg system: Overweight OtIlf MO non SIX tO tWOMO months, ore expo," this stock set outoodorm the average total rearm of de stocks in the anaWs (or the analyst's teamA)ooverage unwise Neutral: Over Me nevi su to mains motets. we aped Ma stock wd pi:ripen m line with toe average told rotten of Ore sloths in the analyses (or the analyses leanest coveted. unwise underweight: Over the next six to twelve months, we expect this slot* wee' undeepenomi the average Mat return olthe stocks in Me analyses (or the analysts teams) coverage :MAWS* Independent ReSeserott Retinge: JPMSI Geed not endorse0e OthennSe adopt Me IndependentReseartoPrOvdeereSearchenctor ratierpS OPeeentlenS use a venelyal ratings rem* es sae as delecentrerendS SyStemS 10 detiCnbe Mee reCOmmen0anOns JPMSI uses a "t04,Mrri:n)% system as doscrbeal above MPs may use a flaaaanuarants system, such as as an .arlsoiNar ratings system and use such teems as latryt Add'. or -stir Since "felanniand "attsoarte-ramps systems are tverfameritatiydeso f ear you shout( read carehray the °cantons of at ratings used in tee JAWS, and 'Plates...AnUm a included a Me research .see Foe this reason and soar the researchcontorts Me basis lot the ratings as its? as COOICtle mlonnation concerning the aridWs views. you should read carefully the mummer and not Wee OS contents nom the rainy alone JPArfoigan Pnvate Sans is the markenng name tor the private banking banns conducted by J P Morgan Chase a GO through d5 subscharea wOrtelende. ma :Mfg JPMorgan Oran Sank. NA.. J P Morgan Trust COmPany, N A and J P MOrgsn Securities Inc Account Page 19 of 19 Page 20 of 25 SB1062192-F1 3724 EFTA01665596 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3725 EFTA01665597 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 3/1/08 to 3/31/08 Asset Account JP:Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Account Transactions 3 Account Page 1 of 5 Page 21 of 25 SB1062192-F1 3726 EFTA01665598 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 5 Page 22 of 25 SB1062192-F1 3727 EFTA01665599 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 3/1/08 to 3/31/08 Account Transactions U S Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 23 of 25 SB1062192-F1 3728 EFTA01665600 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 In Case of Errors a Oastens About Your Eaterpnic Transfers. Contact your Morgan Team at ono se me reepoonct rannberts on the /rent of this statement or wnteus at 500 Stanton Paeans Road. MOPS, Newark DE 19713.2107 as soon as 'vocal ;form think your statement is wrong or el you need more mformaDonabou t a barter on Inc statement. We must hear from you no tale( than 60 days sae so sent you the FIRS TStalement On earn dm arrorceprotdemeneared (I)Telus your name and laCal amber 12)0ex/tee* armee he trans:ma are awe about and imamse dearly as you can why you [moment acs an error or my you need more otormaten (3)teet us the della t amOunt Of Me suspected ewe. t you contact US easy, you Iiw Sada you COMMON Or *USW° n Nonni, Ilan 70 butineSS days NI Oniene Onesen.YOue VMS We we imangate your sorban: and ore correct any erre promply t we take more Man 10 business days to do This (20days a purchases map your deal ardor ler ant • m a bona I &area:bons). we wit craar your account for Ma amount you Mme is in error. so that you wet have the use Of money(*Mope!. time el lakes us to COmpie:e0uk, flies WO/ Incase oferrors or question about your statement incluag your dna of credit. 11 you hunk that you statement * incorrect or I you need more tntormaton about a transacton on your statement Inducting a lino of areal transaction. you must sae to us on a separate Mee( chnenarc ne error and sera rl to' JPMorgan Potato Sank 500 Stanton Cnnsnana Road. r OPS3. Newarb.DE :9713-2107 We must hear from you no rarer than 60 days earth° statonsa on arch the offeror problem *peered* sent. You can contact your cat sena speaa'rel but drag so we not paserveyour nghts. Pleaserem* you/account statement and prompor rOPOrtaMinaocuragyor COSCrepanerriCludrigpaSSOteunaighonreceradngairvity.ureecordaddmdendpaymoner and unaccounted cash pass:Jos in *Yong My oral communise:ran snarl be res.awrhnr.vdm !mem to lurther protect your hens onUudng your nghts under the Stectinnes Investor Protean Act (SIPA). "you haveanyquestIone please canted your JPAISJ Account Reptesentatneor ./PMSICointAanceDefavtmerrtat (212)410-232.3 In your letter. pbase provide The fottnang anonnanon ( 7) your name and account number: (2)the doCar amount of to suspected eme and (3): description of the error and explatron. I you can. why you bare Meal is an error. If you need more marnatem. you must descae ere fern you eve unsure abbot Important Informer:km about Pricing and Valuations Woke/ valueondormatron (encoding without InlaaPOra onCe.1 exchange rates. accrued Income and bond ratings) furnished bean haS been Obtained from SOurteS that the Bank belheveS to be tekableand a tirm4hed of the masa use of the teen! The Bank makin no reprosenteronwarranlyor guarantee. express or matt. that wry quoted value represents the actual/arms at etch transactors or securities mob' be bought or sold or new transactions could be enter:deep. or the actual terms on wail among transactions or aunties Coal be Salad The dvrentpce as the vabeot the Mancreasset share. urn or cannot( as paced at the close el he market on the last day of to stamen t parsed or the (357 aye:ebb:pa AV yabesywooded for structural yokidepasas for encamps." JPMorgan London Time Deposes)refat the original deposit amount only. Thecurrent ram for RealEstam.1Anerataerests and Mucesansous Asses may no: reboot the most current verveMe asset ValuatOrt.SOI Mer.thebOonterdenvatinrstranSaCtrOnS. mating cola dnvahves eralottlepos4 products have been prepaa on a and market baSkS These vatliattons ate todcaAve vales AS a' the dose of business of he date of has statement and. except As otherwise agreethn wrong. these valuabonsdo not ropresentew actual terms a! warn annsactony or sonnet coufo be Gown: or sa or new Penman s coed to entatedima or too actual:tams on who* arising transactions or SOCOIWIOSCOUti be boodated as or, the dare 01 fas statement Weld not warrant trier comateness or sieuraCy. These vatotons yve OempOncvn pmcneesnmalen based upon aell-reCtign, zed t nanOsi pnnopes and ne have. when neCesaatyle aatutaterne present yaluea future Cash hens. made reaSenab* estanateS about retevant future market cognitions Valuans based on Other rrodeS or dr,OrerVa.ccunex,OnS may yeti content mauls Morgan mer riser' easeares any response:nate% (r tree accuracyor the models or estimates used in dam; the VA CIAIPOnS (2, any errors or OnninkS COmpueng or Ornemmahng Me vateabens. and (3) any uses to which the aMystons New, Valua,,onS proyded ter imiormabOo purposes Only and are irlended sowy nor your own use. Measereleeto the trade conformation to, defaas Of each transaction At your request assets may be reflected Irma eventherigh they are hold by a mod party °flea:earth Saipan In suer case. bass JPMorgan otherwise agrees. JPMorgan has no responsatylor to yennaaton. yabatton. satakeepngor minagemor of nose assets. Paserowew your statement promptly and won anyescrapanciesairedraloyto an account °lacer whose name apparson the contact paged His statement JPMS)es 310 arStodan oar Listed Options and most mutual funds. ociudng Mar/ party mutual lads, punMased through JPIASt You shoed have recervedseparateJPASS: combats:ins or each securces fransaccOn Al vansaceons are sated to he terms and sonata slated on the reyersescle of such CO/OnnanenS and are subject to he constfunon DtlawS. alas and mterpreatonsol the marketplaCenhere orecisied end governed by and construed m accordancomth the laws of the State of New YOrk and as arvicabietedennaws and rogulahons Further information al respect to commarons and Other charges related 10 the execubonol transactrons include° options transactions. MS beenmti4edin CentvrnabOnS that were pr(MOUSOyfUMISIIOds0 you Upon written request. JAMS! a promptly Suva.? you with Me latest such ukormabon Sherehotreme certain JPI4 Funds are charged a redeneonfee egual to 2% of the proceeds el they eschangeor redeem Shares of sra halls *oho 60 days of purchase. subset to caftan exceptions set forth on the prospectus of me amecable Fund. F303.30consaV your 'Morgan repreSenterelor a Ash of the OW Funds Mat impose redemPeen tees Account Page 4 of 5 Page 24 of 25 SB1062192-F1 3729 EFTA01665601 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPAISI is a mentor of mo SecunDes investor Prorocnon CorporaDoWSIPC7a nor.nor profit ineenDershp caporal ion funded by broker-dealers repstered *Oh fro S60.000.$ and ExcnangeCorryndssron SectinDes and crash WO Sr a customer at JPASSI aro peNected Dy &Pew to $500.000 peg cur-tenor. toroth mciudes up to 5100.000 ol protection tor cash. StPC does not protect against losses from noctuafrons m tln valued de secunDes. Assets bade, custody by JPIAorgan Chase Bank. NA (Me tank-fare not si4oct to SIPC. You may Doom mionnanon abort SIPC. ooLo\no Eno SIPC 6404:Avre. on Mar rott.re. at -www.Acc Of a Dy COoteCtrno then, ai (202)3714300 JP Morgan Swum/esMe . JPMorgan Chase Bank N.A or thew altAmes(De 'Morgan Contained') may proncbacknootremee. cuOWN. Sat. dombunon or sharehoklerseemces to JPIAorgan Funds. AmencanCentury Fools. or tuners estatrasnect sponsored advised or managedtry Mod paves. and the Morgan CorAcanwo may be oomponsNed Sr such servas Rmovan pow, Bay* S Me markOnng name lor the pnvate benkoo coyness oonclocieo Dy J P Morgan Chase S Co IfinW as 54,05.CrOnOS vreficAtVe. wittOno JPMorgan Chase Bank. NA.JP PAPOan Trust COmPany. N A and J P WNW. Seant'S )1,C Account Page 5 of 5 Page 25 of 25 SB1062192-F1 3730 EFTA01665602 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3731 EFTA01665603 JPMorgan Private Bank For the Period 4/1/08 to 4/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE IMXWELL 6,550,829.88 6,787,414.10 236,584.22 2 OHISLAINE IMXWELL 0.00 0.00 0.00 27 Total Value $8.550,829.88 $8,787,414.10 $236,584.22 000000 0000 00.0000 000 000000000 000000 51.458 00 0.70 0000F MAXWE04 10080502 CLIENTS WITH AUCTION RATE SECURITIES (ARS) Please consult important Information About Your Statement" in the back of your statement for more information on ARS. You should contact your JPMorgan representative if you need help identifying which, if any, of the securities listed on your statement are ARS. PAPERLESS STATEMENTS Go papedess and view up to seven years of account statements online. Papedess statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonfine.com. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. Page 1 of 31 SB1062192-F1 3732 EFTA01665604 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3733 EFTA01665605 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWF:I.I. ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/08 to 4/30/08 Asset Account JrNtorgan Pri‘ ate Bank "leant Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 16 Trade Activity 17 Account Transactions 19 Online access www.MorganOnline.com Account Page 1 of 25 Page 2 of 31 SB1062192-F1 3734 EFTA01665606 JPMorgan Private Bank GHISLAINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30/08 Account Summary Asset Allocation Equity 278.461.95 354,993.86 76.53191 1,280.00 5% Cash & Shon Term 6289,594.87 6,096,284.93 (193,309.94) 158,336.23 89% Other Fixed Income 0.00 196.694.00 196,694.00 8,000.00 3% Assets Options (20.675.00) (48.840.00) (28.165.00) FOAM Income Other Assets 0.00 174,120.00 174,120.00 2.862.00 3% EQLMY Market Value $8.541,381.82 $6.773,252.79 $225,870.97 100% Accruals 1448.06 14.161.31 10.713.25 Cash Market Value with Accruals $6,550,829.88 56,787,414.10 5236,584.22 Short Term Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to.Date Value Beginning Market Value 6,547,381.82 0.00 Contributions 200,000.00 6,489,594.87 Securities Transferred In 285,413.08 Net Contributions/Withdrawals $200,000.00 $6,775,007.95 Income & Distributions 3,448.06 3,448.06 Change In Investment Value 22,422.91 (5,203.22) Ending Market Value $6,773,252.79 $6,773,252.79 Accruals 14,161.31 14,161.31 Market Value with Accruals $6,787,414.10 $6,787,414.10 Account Page 2 of 25 Page 3 of 31 SB1062192-F1 3735 EFTA01665607 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1448.06 3448.06 Taxable Income $3,448.06 $3,448.06 To-Date Value Unrealized Gain. Loss 4832,754.00) Account Page 3 of 25 Page 4 of 31 SB1062192-F1 3736 EFTA01665608 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 216,028.00 287,086.00 71,058.00 3% US Mid Cap/Small Cap 6,297.76 6,852.84 555.08 1% Non US Equity 56,136.19 61,055.02 4918 83 1% Total Value $278,461.95 $354,993.86 $76,531.91 5% Market Value/Cost Current Period Value Market Value 354,993.86 Tax Cost 20,590.00 Unrealized Gain/Loss (480.00) Estimated Annual Income 1280.00 Yield 0.36% Asset Categories r &Nay US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3737 EFTA01665609 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Note: C indicates Equity covered by JPIASI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2,000.000 18.63 37,260.00 N/A 24702R-10-1 DELL C GOGGLE INC 400.000 574.29 229,716.00 N/A CL A 382591%504 GOOG PFIZER INC 1,000.000 20.11 20,110.00 20.590.00 (480.00) 1.280.00 6.36% 71 7081-1 0-3 PFE Total US Large Cap 9267,086.00 920.590.00 ($480.00) 51.280.00 0.45°. US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 3.37 6,740.00 N/A 538146-10-1 LPSN C VISTEON CORP 26.000 112.84 N/A 92839U-107 VC Total US Mid Cap Small Cap 56.852.84 50.00 $0.00 50.00 Account Page 5 of 25 Page 6 of 31 SB1062192-F1 3738 EFTA01665610 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT. For the Period 4/1/08 to 4/30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 12.10 217.82 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSM1THKUNE PLC 1.000 22.20 22.20 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 = GBP C RESEARCH IN MOTION LTD 760975-10-2 RIMM 500.000 121.63 60.815.00 N/A Total Non US Equity 861,055.02 60.00 $0.00 50.00 0.00% Account Page 6 of 25 Page 7 of 31 SB1062192-F1 3739 EFTA01665611 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc OVERWEIGHT 5 Stars 3STAR Hold DELL Google Inc OVERWEIGHT HOLD 3 stars 3STAR Hold GOOD Research in Motion Ltd RIMM OVERWEIGHT 3 stars Visteon Corp NEUTRAL 3 stars VC Account Page 7 of 25 Page 8 of 31 SB1062192-F1 3740 EFTA01665612 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30/09 Cash & Short Term Summary Asset Categories Cash 11,594.87 14,836.87 3.242.00 1% Cash a Short Term 6,278,000.00 6,081,448.06 (196,551.94) B8% Short Tenn Total Value $6,289,594.87 66,096,284.93 ($193,309.94) 89% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6,096,284.93 Tax Cost 6,096,284.93 Estimated Annual Income 158,336.23 Accrued Interest 13,494.71 Yield 2.60% Cash Account Page 8 of 25 Page 9 of 31 SB1062192-F1 3741 EFTA01665613 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30108 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,081.448.06 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,081,448.06 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GaireLoss Accrued Interest Yield Cash US DOLLAR 14.836.87 1.00 14.836.87 14.836.87 218.59 1.65% 150.91 Account Page 9 of 25 Page 10 of 31 SB1062192-F1 3742 EFTA01665614 JPMorgan Private Bank GIUSLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 7-Day Annualized Yield: 2.56% 4812A2-80-1 6.081,448.06 1.00 6,081.448.06 6,081.448.06 158,117.64 2.60% 11343.80 Account Page 10 of 25 Page 11 of 31 SB1062192-F1 3743 EFTA01665615 JPMorgan Private Bank GHISLAINE MAXW Lt. ACCT. For the Period 4/1/08 to 4/30/OS Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 0.00 196,694.00 196,694.00 3% Market Value/Cost Current Period Value Market Value 196.694.00 Tax Cost 198,768.00 Unrealized GaIn/Loss (2,074.00) Estimated Annual Income 8,000.00 Accrued Interest 666.60 YIBW 4.19% Asset Categories flied hymens Account Page 11 of 25 Page 12 of 31 SB1062192-F1 3744 EFTA01665616 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 10+ years' SUMMARY BY TYPE 196,694.00 100% Fixed Income Market %of Bond Value Portfolio Municipal Bonds 196,894.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 25 Page 13 of 31 SB1062192-F1 3745 EFTA01665617 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Puce Value Original GairvLoss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200 000.000 98.35 196,694.00 198.768.00 12,074.00p 8,000.00 4.19% NYC PUBLIC IMPS UNLIMITED TAX 666.60 4% SUBSEA L•1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 0 100 AA /AA3 64966G•3W0 Account Page 13 of 25 Page 14 of 31 SB1062192-F1 3746 EFTA01665618 JPMorgan Private Bank GHISI.AINE MAXWELL. ACCT. For the Period 4/1/08 to 4/30/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (20,675.00) (48,840.00) (28,165.00) Market Value/Cost Current Period Value Market Value (48.840.00) Premium (21.920.00) Unrealized GalrVLoss (26,92000) Account Page 14 of 25 Page 15 of 31 SB1062192-F1 3747 EFTA01665619 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Options Detail Quantity Pdce Market Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG 08 @ 24 Underlying Asset Price • $18.63 AM I 24702R-9H-8 DLO HB (20.000) 0.12 (240.00) (2.000.00) 1,760.00 GOGGLE INC CALL OPTION SEP 08 CO 510 Underlying Asset Price • $574.29 MA/ 3R599W-91•U GOP IU (4.000) 93.00 (37,200.00) (11,670.00) (25,530.00) RESEARCH IN MOTION LTD CALL OPTION SEP 08 89 110 Underlying Asset Price $121.63 AAA 760975-918 RUL IB (5.000) 22.80 (11,400.00) (8,250.00) (3,150.00) Total Equity ($48,840.00) ($21,920.00) ($26,920.00) Account Page 15 of 25 Page 16 of 31 SB1062192-F1 3748 EFTA01665620 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value in Value A/location Other 0.00 174,120.00 174,120.00 3% Other Assets Detail Other Assorts Estimated amity Pace Value Cost Estimated Gairutoss Other PROSHARES TRUST 3,000.000 58.04 174,120.00 177400.00 (3.280 00) ULTRASHORT SEP500 74347R-883 SDS Account Page 16 o125 Page 17 of 31 SB1062192-F1 3749 EFTA01665621 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Trade Activity by Type Trimly Settlement Resitred Date Dee Type Oncrlystion Currency Quantity PrkeUnit Market CostProonds Tax Cost Gainless USD Settled Mar 31 Apr 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 3.448.06 1.00 - 3848.06 PREMIER SHARE CLASS FUND 350 Apr 1 Apr 4 Purchase PROSHARES TRUST USD 1.000 60.20 - 60.250.00 ULTRASHORT S&P500 Apr 2 Apr 2 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 250,000 1.00 250,000.00 - 250,000.00 PREMIER SHARE CLASS FUND 350 Account Page 17 of 25 Page 18 of 31 SB1062192-F1 3750 EFTA01665622 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Trade Activity by Type Dade Settlement Dent Dent Two continued Currency Chantlty PrkesUnli Market CostProceeds Realized an. Tax Cost Gainless USD Settled continued Apr 2 Apr 7 Purchase PROSHARES TRUST USD 1.000 59.19 - 59.240.00 ULTRASHORT S&P500 Apr 9 Apr 9 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 200.000 1.00 - 200.000.00 PREMIER SHARE CLASS FUND 350 Apr 16 Apr 23 Purchase CITY OF NEW YORK N USD 200.000 99.384 - 198,768.00 NYC PUBLIC IMPS UNLIMITED TAX SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 Apr 17 Apr 22 Purchase PFIZER INC USD 1.000 20.49 - 20,590.00 Apr 18 Apr 23 Purchase PROSHARES TRUST USD 1,000 57.86 - 57,910.00 ULTRASHORT S&P500 Apr 24 Apr 24 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 14.836.87 1.00 14,836.87 - 14,836.87 PREMIER SHARE CLASS FUND 350 Apr 24 Apr 24 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 135,163.13 1.00 135.163.13 - 135,163.13 PREMIER SHARE CLASS FUND 350 Account Page 18 of 25 Page 19 of 31 SB1062192-F1 3751 EFTA01665623 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Account Transactions by Currency Pound Sterling Activity Summary Income this PrincipalSS Income Principal Peeled Pitied to Dine to Date Beginning Balance Ending Balance .00 .00 .00 .00 Pound Sterling Activity by Date Settlement Date Type Wander Dnalotion Realized EDDSIRal— Oslo Loss uso income PlifICiOal USD Income USD Apr 1 Receipt of Assets 18 BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 Account Page 19 of 25 Page 20 of 31 SB1062192-F1 3752 EFTA01665624 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Account Transactions by Currency U S Dollar Activity Summary Principal Income Year to Otte (ISO' Principal Year to Oats (ISO' Income Pus Ines Poston USD Petted USD Beginning Balance Credits 11,594.87 Dividends 3,448.06 3,448.06 Sales, Maturities, Redemptions 400,000.00 400,000.00 Miscellaneous Receipts 200,000.00 6,489,594.87 Debits Purchases of Securities - 600,206.06 - 6.878.206.06 Ending Balance 3,448.06 11,388.81 'Year to date information is calculated on a calendar year basis. U S Dollar Activity by Date Settlement Dale Type quantity Description Income USD Principal USD Apr 1 Dividend 6.281.448.06 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 3.448.06 Account Page 20 of 25 Page 21 of 31 SB1062192-F1 3753 EFTA01665625 JPMorgan Private Bank U S Dollar Activity by Date setoornent I. ryas continued Quantify Dna*lion GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 income USD Principe; USD Apr 1 Purchase 3.448.06 JPMORGAN PRIME MONEY MARKET FUND - 3,448.06 PREMIER SHARE CLASS FUND 350 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 03/31/08 Apr 2 Sale - 250,000 JPMORGAN PRIME MONEY MARKET FUND 250,000.00 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 100 TRADE DATE 04/02/08 Apr 4 Purchase 1.000 PROSHARES TRUST - 60,250.00 ULTRASHORT S&P500 @ 60.20 60.200.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/01/08 Apr 7 Purchase 1.000 PROSHARES TRUST - 59,240.00 ULTRASHORT S&P500 @ 59.19 59.190.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/02/08 Account Page 21 of 25 Page 22 of 31 SB1062192-F1 3754 EFTA01665626 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 U S Dollar Activity by Date Setnentenl Date Type continued Otonttty Description Income USD Principe USD Apr 9 Purchase 200.000 JPMORGAN PRIME MONEY MARKET FUND -200.000.00 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/09/08 Apr 9 Misc. Receipt FUNDS T 200.000.00 DDA A/C0e0 PRN A/CU As requested RICH KAHAN Apr 22 Purchase 1,000 PFIZER INC - 20.590 00 @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/17/08 Apr 23 Purchase 200.000 CITY OF NEW YORK N Y - 198,768.00 NYC PUBLIC IMPS UNLIMITED TAX SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 @ 99.384 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 04/16/08 Account Page 22 of 25 Page 23 of 31 SB1062192-F1 3755 EFTA01665627 JPMorgan Private Bank U S Dollar Activity by Date Settlement Date Type continued Quantity Description GIIIISLAINE MAXWELL ACCT. For the Period 411/08 to 4/30/08 Income USD Principal USD Apr 23 Purchase 1.000 PROSHARES TRUST - 57.910.00 ULTRASHORT S&P500 @ 57.86 57.860.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04,1808 Apr 24 Sale - 14.836.87 JPMORGAN PRIME MONEY MARKET FUND 14.836.87 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04.24.08 Apr 24 Sale 135.163.13 JPMORGAN PRIME MONEY MARKET FUND 135.163.13 PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04:24.08 Account Page 23 of 25 Page 24 of 31 SB1062192-F1 3756 EFTA01665628 JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Period 4/1/08 to 4/30/08 In Case of Fetere« OueebOne About rota Etecttonic %neket. Coirac1yout/sergan /narrar onn c,' mo toephore hbmbms on Mn onna ot Mb stammene or ante us ar 500 StanfonChWianaRoaa I/OPS. ~DE1977347O7as sognas you can. d you (hok your sratemenns witeg antyde ned more vaormaDonabou t bamler on me stmernent Wc avs! Nu, num you ro ester a kal 60 <bys arr« av sent you Me FINS Tstatement on alban the snorer problem ~and (0 Talme Sua Nyno and aCCatrd ~ber. I2IDesento ene for the franske you are unsuse about and ~taues clearly as yrte can why pur [Namne< b 0, «rotor nry you netl mose nitcamNon (3r tAl us the dagar ammast ot am ruspected n i }Pv Wilte, Us »Sfr. yl» MiAre Sed US >VW COPIPteilt 0r @Baren ci Amma mthul 70 ~nesa stars V, 01Y: I e et0 0, 6•56~YOUinClIg$ We aW imosmaroyour ~atm and ese omatt any erm, prompay ll wo ram more iren 10 busmass drys lo do Mus (20days Itx puncha« using you sabbe card« lor inf *mal iona barbasbons). wc mV ubbe yrte account lor Me "unt you thok b in erron so thk you sur ham the uSe ot mOney doens tre time r. laktb us 10C0np'eteOua.mpsnpanM In casa of atters «prosaens ~ut your steembent inctuding rosa ane ot «edit 11 you tre* (har pote* statement LL incorrect «dye° ned more .reosimabon aboot a transacton on your statement mckadtpa bre ot cm« fransactron. you mus! n to us on a sepanate sneet ~rug the engand sand 4 IA JPMongan Pnvere Bank 500 Stanton Cmsnans Rand r OPS3. SasyraM.DE I9713-2107 Manast hex bom vov no kuer Man 60 days arterthe 'namnen, on tehich VP *grorar problem mpeareda sent. You can contact youtchentserecespeansIbul dom° so tue not pasenveyeor nghts. nOWOY# yoncovnr SMIOMOnt and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones. and unaccountal cash ~Sans vnvottig. Any orar commoncabon semitt be tes. rn svnmg ro hinne s prata >Nos rIghN. ~ry youroghts tinde, the Seckinnes Investor Rivieraen Art (SIPA). It you haveany patron. pleasemotset pur SATS/ Accaunt Represenfatneor JPAISJCompranceDepartmenf at (212)4834323. your lafter. prince prcmdo the forbismg mrorrnatron (7),ocH narre and account ~bar (2)the doear amount ol Me ~ed °my: and (3) a ~peon ot the amt and ortaNnatron. you can, why you berøve If sChl is an erm. IT ratt need roere intannabon. you mus! trebenbe Me tom you 6veunsufe abOur Important Information «faut Pricing and Valuations Manket vali» tntormabon (.Ørar tsarer/ ambraen. onen ~henge men. ~bed inoome ånd bend ratingsS turntMecl Unn has bøen obtared from soototis tret the Barm ~Nes to be tokabbrand a Nenshed Sot the exclubve ose 01 the teen! The Bank maten no mprosentaren.wananlyor guarantee. express or vnpeed. the: anyquoted vakierepresents the actuat :arms at whch transactsons or scand be DowSt or sold or new transactonsould be enter e d inna a the actual terms on Mads ovneng transactons or sacunnes ONA 1 be bant:~ B* ~rem pote ts the vakre of the Maisakset Shate. unit or comme, as pared al the cbse $2, the merket on the last day til the stansen( berede< the Isse avatabteprbe AV %utasa/avs:ka/or stuttna ymt Ideposas ( for orampSy JPMorgan London Time Depouts) retlecteha ongyta &posa emesi°, only. Thea mene valseton %ræste». Hineral 'Meint; and Mtsco~sAssas may not nebece tre most commt vaueor the ass« Varuanons or OvOrlhasSOunrOrderivatrretrarBaCtOnS. incruchrg cortandenvabves sela fectlepostt products have bann psepamd on a nid mark« baus Nose ramnens (ve ~Ave v"es øl the Nose ot bvsness «the date ofttwe Vitenen! and. anropt as °Manusa agreed an svang. these valtiarensdo not representere Juta terms x *hut transactsons or secomes cosid be bought Sekt or new trarrAcren s card be nattero] nyo. or MO .)CrtIalIC,M3 on slut ausene transastons or sveime« mutt be ~trod as a' fh0 00(001 ros Steteint« We Cio na warrane trev compermess or ao:Nrecy. T hese vaUatons dempe/from propnegarymalets Oase,' upon aor-rectsmzedsnanc,a/pnacp'es and ne nave aren necessaryto cautaterhe present valueot Mure Cash news. made feasonaVe estmates abc« ~van:Vere mantel ~riens Val:Ja:ens based on «her modeb or <innom,Ansomonons may synd °Num"? rosurrs Morgen prossy ~ams my «bann-bon:y Va (I Ith. aocoracy 01 the meda os estimat« &sod us Smug tre Valat,OnS (2) arry ørrots or ormistons compumg dasonsuarmg vakte:sont and (3) my oses AN& tre vsLabons VaU.”.ons,wepwv.decIfoi imierrna hoe pwposes only anct Me ',Nuska selety ror year osv esse. %asete'« lo the trade confirrnahon los deraM c; east Irarrsactsm Al yourrequest essets may be retiected hamn yven though enn are hekt bya !NN party unarfitbteCtneh 3PS/organ tn sucts case. trans JPMorgan °Menne ageres. JPMorgan lus ro rosponsbtrylor Ind venbcarenvabsatron.safeampingor numagemort ot ?hose assen. pleaseremw ymt «xenon, prempey end topnuarr,. (A5p.per C.,94 iffIthOeMb), rn an accounr c"cpwras.. Arne aopvarsam My COM," pag. ot Mb statene«. Th•JF%flospen Funds or TMJ/Worgan Mann/dona! Funds os The ~Man ~rur) , Funds Snares of the lunt are not bank deposcs and are no, guaranseedby any bank. gournmem murt or the FM Raten and share ante sur Nuctuate and redenphon vakre may bemon7 be Nes Ihan on9naiant Mils Mo ~tror ~onda sank ro 1" 3 " 4" 3stable not aner valueorSi 00 per snart ~em no assuransePlar tum wsv con6furer0 00 sO The estrnaNd annua/in:or e and Ovaterd sehl armes lot ~tua, runda tepresenethe lunds' most moen, 'atom. orvdenclannusetzed The CteetefOr 01 the JPMorgan Fonds is JPS/orosn Obentolun Semnces. he.. Sven is an "bet/ JPMorgan Glisse Bana NA JPIAmgan Chese sank NA and as offuSatestecemycompenamon from JPMorgan Funds lor prouoNg semces Amencan Genen InvestmentSu nova InC is tho dranbuton ot the ~noen CenfuryFunds AmencanCentury InvestmentManagement Inc serves as mvestment ~sot» na tespectiverund eamay and teCeNOSCOmpenSatiOn Item !hel hal fsnlytorprovdnginveStmentadvisoryand othte Account Page 24 of 25 Page 25 of 31 SB1062192-F1 3757 EFTA01665629 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Papaw: Information about Auction Ratis Securities (ARS) ARS ate ova or pessarecr socuntros wen an tartan! et diadem. rate reset perbacaly n an matron Aehough there may today. fl aky and monthn resat Moren no guarante that there bed be hquaq fr more are not enough bds al an auction to redeem the sonnies Berman to, sat me tesue maybe a tab:Saatchi In a Ma< auction. there as no assurance that a SeCOndary ~Mel me develop or that Me security sates* et par a any other WO? teeected m Val tenentS accorlangiy. naves-tos SØ not anon pncirm rm.ormafron aPPoanng vi thew statements wan respect to ARS The castaxttor of the JPMorgan Funds 45 JPMorgan CkstaxiDon Seaton. MG. bunch 5 an anat. of JP.Aorgan Chase Bank. N A JP...own Chase Bank, N A and 45 (Metres mama compensaton from JPAMtgan Funds Icy ~wend samaras ~mean Cenisay bibs:non( Sauces. Inc is the drstnbutor &the AmoncanCenturyFunds American Century IneestmeniManagernentInc samosas investment sensor to Ws respocmo fund ramin and recants compentmon has that lad lanklytor probeding investment anesoryand other Semen JPM.Shs Me custodian of toted aeons and most mutual funds. vicktdvig Medparty mutual Nods. putchased (Mouth JP1ASt You snout( have receved separareJPIASI canna:bons to, each soarers hanracnon. As transactions are subbed to the tams. nd conoboons stated on the name side of such conanianons and any suarect to the cent:tut:on. by-laws. customs and interpretations of the manctaMace niere e 'mixed and governed Oy (MO COnseued acoass hoe wth Me laws 01 the State a New Yoe* and as apartaelbreserelaws and regaetert Furthetablemiatton with respect to commursma and other mews asieyeste me executor, or transactions 1Øn) arrant hansacnons. 1µs been mat!~ si confirms/we mat mho ~Furnisher 1 to you. Upon ~hen request JPIAn bed proran soppy you with the latest such inform.ven Shatehobersof cortavaJP1,1 Funds are charged a rederremon tee oduaF ton 011he pc0Caeld t1 !heyexchange« redeem shams& such funds wehn 60 days of purchase. scatted to sedan exceptinssat exceptions Meth m the OhashacruS alne annaNsFuiM Plena tonal Yea JPAbiganrepresentarkeder a As' of the JPM Funds that expose redernynn feet JPMSI is a mambo, of me Securities Investor Prorochorl Corporation raPC").a not- forptakt membevslhocontotatam (unclad by Drone <baba rogstorod with Me Sean.« and ExchangeComneston Securities and cash he for a customer at JPAISI are protected by SIPC up to $500.000 per cuseomer. saes, includes up lo St00.000 of proteclion for cash. SIPC does not protect against losses from noctuatais in the valued the seamen. Assets botn custody by JPASorgan Owe Bank N A (me -aria-innot subject to SIPC. You may obtain ?Mama:on about SIPC. notenng dw WICBranum On Mew ~bete. a/ 'Yaw setieenr goy contacting theta at (202)371-8,00 J P tionSdn Se:cornsInc . JPMorgan Chase Bank NA or Mew "assn. 'Mown Conesanes1 may proage falmvestratne.CoStoffiel. Min CcelnOutOn Ca sharehadersances to JP.Aorgan Funds. American Century Funds. Or tØ estabAsned sponsored. aokisert or managed by third dachas. and Mo Morgan Compantes may be ~pentad for such seneos. Explanation of JPAISI Ratings: JPMorgan uses the toeonvig rating system Overweight: Over the next ax to neVee months. we expect fee sØ ma Outaerienh me average Sofa' ten" or me stocks ui the anarySTS Mr muB analyStS bam's1COveraW universe ~WI: Over the next ste to mare moan no (»pat Ms stock in.. pedant, in tn. berth fon average rota,reran of Me stocks rn the analysts (or Me analysts teamt)oonwago unease Undenbeight: O'er the next sa none moans. as expect tits stock bens under. datum the average total ten" 01 Me stocks v. Me analyst's (or the analyst's ream'slcovetage ~verse independent Ftnroaret RatIngs: JPMSI does not endorse or otherwise adopt She IndopendentRomard.Probedareseschanier ratings Darventams use a vanelyd ratings terms as novas daerentratew systems so OsmanMet recommendations JONAS:uses a 'reettranatings system as OeSenbed agave Hips may use a deferent mow system. such AS as an «als5Casteranngts system and use such terms as Ike. Ø. Or 'sr Since he/am...and 'atnaute-maps systems are funlamentaindherent, you sheet/ read carpus, the ~moons of au ratings used vs the JAMS/ and /RPresearch ttvi is motel«. ke do restart lase. For the reason and since the research contains the basis for the ratings as was as cOmptcao mtom5nonconcornng the anayste wows you shoutd read wrottary the research end not deres contents from me rang alone. JPMorgan Pnvato Bank es the marketing name br the private tanking business conducted by J.P.Morgan Chase å Co through its subsochanos benemde. victicAng JPMorgan Chase an. NA.. J P. Morgan Trust Company. N A and JP. 410r9an Securities Inc Account Page 25 of 25 Page 26 of 31 SB1062192-F1 3758 EFTA01665630 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3759 EFTA01665631 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 4/1/08 to 4/30/08 Asset Account ,IPSIorgan Private Bank 'leant Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Account Transactions 3 Account Page 1 of 5 Page 27 of 31 SB1062192-F1 3760 EFTA01665632 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity Cash 8 Short Term 0.00 0.00 0.00 (870,000.00) (80,000 00 0.00 0.00 0.00 870,000.00 0% Account Page 2 of 5 Page 28 of 31 SB1062192-F1 3761 EFTA01665633 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/08 to 4/30/08 Account Transactions U S Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 29 of 31 SB1062192-F1 3762 EFTA01665634 JPMorgan Private Bank CII1SLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/3W08 In Caw of &rent or Outshone About Your EleCtfOnk Transfers. Contact your Morgan Foam at ono es me teephonormnbre s an the itOn'00ht.5 statement or wnteus at 500 Stanton Onstranandad.1/OPS. Newark CIE 19713.2107 as soon as you cas dorm Choir your statement is wwng or el you need nont Wormanonabota a banter on lee $132eMenf We nem: hoar born you no tiler than 60 days ere, so sent you the FIRSTstatemetN on Much !ha atraroeprobiemacceand (I)Tattus your name and &Wean' rumba I2IDestnte the enotor the transfer you are unsure about and explam es dearly as you can why you DoAore ?Solent:roe' Soy $04 need more fOrnia'On (3)teM1 us die dollar amount of Me suspect orrob It sou contast us &MY. you must WOW your COMMON or @Won a *sang laths, 70 business days W OedefOOPMCW9YOW VW'S We WO investigate your comprant and ese correct any error promotty It we ta*o more than 10 business days to do This (20days ha purchasesusing your deed candor for ma onattramarbons). we roe credit your accountlor Me amount you thy* is in error. so that you will have the use of money dump Me one t laireS us to COmpie:e our ayes/lona, In case °Terrors or questions about your statement. including your Nne of credit. 11 you trunk that you statements incorrect or if you need more .Mormaten about a transaction on your statement mducang a lino el wet* transaction. you must stele to us on a separate sheet doSCAtoo, the error and sera rl to JPMapan Private Sank 500 Stanton Chnsnam 140.10. OPS3. hlewarlt.DE 19713-2107 We must hear from you no rater than 60 days dawdle statemeM on which The erororproblern4opearedis sent. You can contact your chant soncospernarrsl but trap so era not mesaveyour rights. Please roma, you/account statementand prombnY rgnnaM aaccutacyor ductepancyincludrig possible unauthOnredtradng aanity.untecortaddmdendpayonms. and unaccounted cash positions in timong My o ral commvnicauen should be res ru !roma to bather protect your rights. rnUudng your nghts under the Secvnbes Investor FVotecnon Act (SIPA). II you ham any questrone pleasecontact Kw "WSJ Account Representabwor !PUS, CoentaanceDefavvnervat (212)483-2323 In your brier. pioaso provide the fotbwag aformatan (7)your name and account number: (2)the doear amount of Me suspected error: and (3)a lampoon of the error and explanatron. I you can. why you Skew thefe is an error. If you need more rnaernatron. you must Ornate the tern yOu toe unsure about Important Informs:tam about Pricing and Valuations Markel value information (iidi.dnst mfaCtol funlaPOn. Arcs. SNOW*e tares, accAreclincome and bond rafingS) furnished Wen haS been Obtained !torn SOorDOS that the dank bmsves to be rekableand s Isins4trond for the exclusive use old* Oen! The Bank makeS no ropiosontalonwxranly or guarantee. express or vopOod, that any quoted maeremesents the actual terms at which transactions or &mutescon* . bre bought or sold or new transactions cold be entered'Mo. orMe actual terms on *Nth existing transactions or sacunnes could be landaled The current once s the valueor the lastoalasset share. uat or comsat( as paced as the close of Me market on the lost day of the stolen*, t paned or the tau ovagolotoprce AS values ponied for start:oral raid dopasas for exampsaJPMargan London Time Deposits) reflect the engine, deposit anoint only. The current yarlro tor RealEstate. Mrerannrerests and Aescoaaneous Ass** may not fermi the most current yaiueot Me asset ValuatOVOI beer.th&COonrOrdenvatiretranSaCtOnS. incloang Certain denvaPv0S.r0OtedlepOS,t p104XIS have been propos:40n a and MUM DM'S These vagarions ate iodca:vevates as a' the dose of business of the date of Ins statement and. except as DOWWW‘se agreed in nrilvg. these valumensdo not represenghe actual tarn at sawn transactions or %Morten coufo be bowl-la , sot! or new tranr.adons could be entered cam. or rho actual terms on whch costing transactions or SOCUreeS02uti be reudared as a i the date of Ms statement We do not warrant ?rev Campkireness or mcuracy. These vatuttons me denied nem pmpsesinmOdas based upon sore-reCtor zed tnanCof proop'es and so have. of en neCessary I* Cans's,. die preSent value Of future CaSh tons, made reaSOnaVe estrnateS about relevant future market cognitions Valuations based on other modes or Offerenramummons may yak, moron? smarts Morgan expel:mei Unclayns any re5p0r,-SbUly tor (7)010 accuracyat the models or estimates used m ClOrMIV con yacuanons (2i any errors or OlThllakS in COMANA9 or disseminator° the valuations. and bilany uses to Mich the yatutons are put VakoMons au *needed KY ugormabOo purposes any and are glencle0 Solely for your own use. Pleasereter to the trade confirrnaten tot detaa a' each transactor' Al your request assets may be reflected hercnn even though they are lobby a third party unattwatedn'th JP1Megan In such case. unless JIMAxgan othenwseagrees.JP4forgan has no responsextlylor the venhcaton.vabatton.safokeepngor nymagemer tot throe assets. Please re wow yatf statement promptly and report any ascrepancees trnmedarayto an account officer *whose name appoarson the contact paged this statement Imponem Mtonnerlon about Auction Rate Securities (ARS) ARS are dem or pat/rod securities with an Merest or dividend rate reset parade* in an auction. AShough din may to daily. weekly and monthly resets. there is no guarani.* that there w* be Moue, ft mere are not enough beds at an auction to redeem the securities Busman for SA", MO (nag may OS a takidauCtOn. In a ladeflattchOn. there is no assurance drat a SeCOndary market ate devekp or that the sec my wet trade at par or any Or err pre reflected on Maremeres AccorOngty. investors Should not regiOn pncing atormalion *cawing n therf statements min respect to ARS. The Astra:atm of the JPMo'pan Funds r JP1.40qpn DiStntoDOn SOW'S. MG. otsCh 5 an aMlate of JPaloman Chase Bank N A JFIAOrigan Chase Bank N A and ins atreates receive ccmpensaton from JPMorgan Funds los providing seances AMOACtill Century InvestmentSennses. Inc. is the catntssof oI the Antonc.su Century Funds American Century Mvestmeni IllanariementInc. somas as investment advisor to 411 respective hind fame), and receivescomponsabon Iron that fund fxridylor proindtroanvosrmont achrsoryard other SSAICOS. Account Page 4 of 5 Page 30 of 31 SB1062192-F1 3763 EFTA01665635 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 4/1/08 to 4/30/08 JPMSI s v9 custoaan J.5"ed °Owns and most mutual funds 001009 Mud party moue funds, putoNased through JP1ASt You shout. have recovedsepamteJPIASIconfirmeSons for each salutes fransatten At vensattionS are SulaseCI l0 Me (erne and COndsteS slated On Me neversesele Of Sven COarmanOnS and are Sueet110 me COnStemOn. ettErwa. CuSlOmS ail mfeepretkOnSOf the markoWatro n+micrt onimeodand governedby and construed m accordancenun the laws a' the State of Nov Yoncand as appocahNroderailaws and regutahons Further intormafen wth respect fo commwsions and Other charges related to ere exoculonol vansachons. ootfichng colons transactor's. has been a -Wed in corevneens m1( nom orennoushlu mtshol to you. Upon mitten rogues!. JPMSIwW wOmpfty soppy you with the Latest such veonnahon Sharehaeorse ceetamJPIA Funds aro charged a rectemphon lee equal to 24 oft", proceeds a they esdungeor redeem snares of sixh I una's witin 60 days of purchase. salve( to caftan °easel:ma set forth on the prospectus of the asOcableFund Pleaseconsul your JPMMpanrepresenflvµxMa AU of the JPM Funds Mat smooseredemMen fees. JAWS, dement., of xe Secunhes Investor Protechon Corporation rSIPC-ba not. lateral.: memtershtpoorporatton fielded by fro Ser-dealan rerstered *eh rho Secuntes and ExchangeCrxwmason Secunhes and cash hew for a customer al JPAISlare profectoO by S/PC to $500.000 per customer.Much includes up to $t00.000 of profecton cash. SPC doss not protect against /we from euctuatems ft* value°. the secuntes Assels nee in custody by JPMorgan ChaseBank N few litanflare not sutusel to 9PC. You may obtain in/ orrnatIon about S/PC mcbcang the SIPC Brochure, on that weber.. af Intsv serene Or by contacting them at (202137/'8300 J P Morgan Seamen Mc . JPMorgan Chase Sank NA or inev alienate's; 'Morgan Conloanes,mayproicioximintstraovo custosial sates. cssinturson or sharelodersernces to JPMotgan Funds. Amencan Century Surds. or runes fatal:sashed. sponsored odes's( or menages, by Mud pages. and the Morgan Cartons may be compensates, lot such harem. JPMorgan Private Sank es the marketing name for the emote banking Issueless conducted by .I.P.Margan Chase M Co. ffvough its subudenes woe: Mule. inaboNno JPMorgan Chase Sank N.A.. .I.P. Morgan Trust Company. NA and .I.P Morgan Socurees Inc Account Page 5 of 5 Page 31 of 31 SB1062192-F1 3764 EFTA01665636 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3765 EFTA01665637 JPMorgan Private Bank For tlw Period 5/I/08 to 513 lAik Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,787,414.10 6,808,079.14 20,665.04 2 0.00 0.00 0.00 27 $8,787,414.10 $8,808,079.14 $20,885.04 000000 0000 00 0000 000 000000000 000000 55.280 00 0 20 0000F MAX WE04 al150603 Page 1 of 31 SB1062192-F1 3766 EFTA01665638 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3767 EFTA01665639 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWF:I.I. ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31/08 Asset Account JPNIorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income I1 Options 14 Other Assets 16 Trade Activity 17 Account Transactions 19 Account Page 1 of 25 Page 2 of 31 SB1062192-F1 3768 EFTA01665640 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 5/1/08 to 5/31/08 Account Summary Asset Allocation Equity 354,993.86 406,738.32 51,744.46 2.520.00 6% Cash 8 Shon Term 6,096,284.93 5,927,977.39 (166,307.54) 106,703.54 87% Other Fixed Income 196,694.00 297,202.00 100,508.00 12,000.00 4% assets Options 148,840.00) (56,440.00) (7,600.00) ;Ilea InCOme Other Assets 174,120.00 226,120.00 52,000.00 3,816.00 3% Equity Market Value $6,773,252.79 $6,801,597.71 $28,344.92 100% Accruals 14.161.31 6,481.43 17.679.881 can Market Value with Accruals 66,787,414.10 $6,808,079.14 $20,665.04 Shod Tenn Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,773,252.79 0.00 Contributions 6,489,594.87 Securities Transferred In 285,413.08 Net Contributiona/Withdrawals $0.00 $6,775,007.95 Income & Distributions 18,283.46 21,731.52 Change In Investment Value 10,061.46 4,858.24 Ending Market Value $6,801,597.71 $6,801,597.71 Accruals 6,481.43 6,481.43 Market Value with Accruals $6,808,079.14 $6,808,079.14 Account Page 2 of 25 Page 3 of 31 SB1062192-F1 3769 EFTA01665641 JPIVIorgan Private Bank GHISI.AINE MAxWEI.I. ACCT For the Period 5/1/08 to 5/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Domestic Dividends/Distributions 18.12423 21.572.29 Interest Income 159.23 159.23 Taxable Income $18,283.46 $21,731.52 To-Date Value Unrealized Gain. Loss 1838,266.24) Account Page 3 of 25 Page 4 of 31 SB1062192-F1 3770 EFTA01665642 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 5/1/08 to 5/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 287,086.00 330,520.00 43,434.00 4% 1% 1% US Mid Cap/Small Cap 6,852.84 6,545.04 (307.801 Non US Equity 61,055.02 69,673.28 8.618.26 Total Value $354,993.86 $406,738.92 $51,744.46 6% Market Value/Cost Market Value 406,738.32 Tax Cost 402,773.15 Unrealized Gain/Loss 3.965.17 Estimated Annual Income 2,520.00 Accrued Dividends 320.00 Yield 0.62% Current Period Value Asset Categories &WHY US LW Cap Small Cap Non US Equity US Large Cap Account Page 4 of 25 Page 5 of 31 SB1062192-F1 3771 EFTA01665643 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Note: C indicates Equity covered by JPAASI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C DELL INC 24702R-10-1 DELL 2,000.000 23.06 46,120.00 44,878.00 1,242.00 C GENERAL ELECTRIC CO 369604-10-3 GE 1,000.000 30.72 30,720.00 31,770.00 (1,050.00) 1240.00 4.04% C GOGGLE INC CL A 38259P-50-8 GOOG 400.000 585.80 234,320.00 235,568.70 (1248.70) PFIZER INC 717081-10-3 PFE 1,000.000 19.36 19,360 00 20,540.00 (1,180.00) 1.280.00 320.00 6.61% Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC 538146-10-1 LPSN 2,000.000 3.22 $330,520.00 6.440 C0 $332,756.70 11.899.80 ($2,236.70I (5.459.80) $2,520.00 $320.00 0.76% Account Page 5 of 25 Page 6 of 31 SB1062192-F1 3772 EFTA01665644 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/OS to 5/31/08 Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Mid Cap/Small Cap C VISTEON CORP 26.000 4.04 105.04 429.00 (323.96) 92839U-10-7 VC Total US Mid Cap/Small Cap 26.545.04 $12,328.80 485,783.76) $0.00 0.00% Non US Equity BP PLC 18.000 12.02 216.28 164.25 52.03 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKUNE PLC 1.000 22.00 22.00 26.60 (4.60) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 = GBP C RESEARCH IN MOTION LTD 500.000 138.87 69,435.00 57,496.80 11,938.20 760975-10-2 RIMM Total Non US Equity $69,673.28 $57,687.65 $11,965.63 $0.00 0.00% Account Page 6 ol 25 Page 7 of 31 SB1062192-F1 3773 EFTA01665645 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc DELL OVERWEIGHT 5 stars 4STAR Buy General Electric Co OVERWEIGHT 5 stars 4STAR Buy GE Google Inc OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG Research In Motion Ltd RIMM OVERWEIGHT 3 stars Platoon Corp NEUTRAL 3 stars VC Account Page 7 of 25 Page 8 of 31 SB1062192-F1 3774 EFTA01665646 JPMorgan Private Bank GHISLAINE MAXWF:1.I. ACCT For the Period 5/1/08 to 5131/08 Cash & Short Term Summary Asset Categories Cash 14,836.87 8.32 (14,828.55) 1% Short Term 6,081,448.06 5,927,969.07 (153.478.99) 86% Total Value 86,096,284.93 $5,927,977.39 i$168,307.54 87% Beginning Ending Market Value Market Value Change Current Asset Categories in Value Allocation Market Value/Cost Current Period Value Market Value 5,927,977.39 Tax Cost 5,927,977.39 Estimated Annual Income 106,703.54 Accrued interest 3.161.63 Yield 1.80% ill Shen Cash&Tenn Stott Minn Account Page 8 of 25 Page 9 of 31 SB1062192-F1 3775 EFTA01665647 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 5/1/08 to 5131/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.927.969.07 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,927,969.07 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 8.32 1.00 8.32 8.32 0.10 25.16 Account Page 9 of 25 Page 10 of 31 SB1062192-F1 3776 EFTA01665648 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .94% 4812A0-82-1 5,927,969.07 1.00 5,927,969.07 5,927,969.07 106,703.44 1.80% 3.136.47 Account Page 10 of 25 Page 11 of 31 SB1062192-F1 3777 EFTA01665649 JPMorgan Private Bank GHISLAINE MAXWF:1.1 ACCT For the Period 5/1/08 to 5131/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 196,694.00 297,202.00 100,508.00 4% Cjit Market Value/Cost Current Period Value Market Value 297.202.00 Tax Cost 298,923.41 Unrealized GOVLoss (1,721 Al ) Estimated Annual Income 12,000.00 Accrued Interest 2,99980 YIBW 4.11% flied hymn,* Account Page 11 of 25 Page 12 of 31 SB1062192-F1 3778 EFTA01665650 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 10+ years' SUMMARY BY TYPE 297,202.00 100°✓ Fixed Income Market %of Bond Value Portfolio Municipal Bonds 297,202.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 25 Page 13 of 31 SB1062192-F1 3779 EFTA01665651 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DID 05/13/2008 HELD BY DTC BOOK ENTRY ONLY AA /AA2 649903-B4-2 100,000.000 100.49 100,492.00 100,155.41 100,161O0 336.59 4,000.00 1,666.60 3.94% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 AA /AA3 64966G-3W-0 200,000.000 98.36 196,710.00 198,768.00 (2,058.00) 8,000.00 1,333.20 4.19% Total US Fixed Income • Non Taxable $297,202.00 1298,923.41 ($1,721.41) $12,000.00 $2,999.80 4.11% Account Page 13 o125 Page 14 of 31 SB1082182-F1 3780 EFTA01665652 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5131/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (48,840.00) (56,440.00) (7.600.00) Market Value/Cost Current Period Value Market Value (56.440.00) Premium (21.920.00) Unrealized GOVLoss (34.520.00) Estimated Annual Income (40.00) Account Page 14 of 25 Page 15 of 31 SB1062192-F1 3781 EFTA01665653 JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG 08 @ 24 Underlying Asset Price a $2806 AM I 24702R-9H-B DLO HB (20.000) 0.92 (1,840.00) (2.000.00) 160.00 GOGGLE INC CALL OPTION SEP 08 (0 510 Underlying Asset Price • $585.80 AAA/ 3R599W91•U GOP IU (4.000) 94.50 (37,800.00) (11,670.00) (26,130.00) RESEARCH IN MOTION LTD CALL OPTION SEP 0849 110 Underlying Asset Price. $138.87 AAA / 760975-918 RUL IB (5.000) 33.60 (16,800.00) (8,250.00) (8,550.00) Total Equity t$56,440.00) ($21,920.00) ($34,520.00) Account Page 15 of 25 Page 16 of 31 SB1062192-F1 3782 EFTA01665654 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value in Value Allocation Other 174,120.00 226,120.00 52,000.00 3% Other Assets Detail • Other Assets Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES TRUST 4,000.000 56.53 226,120 00 232.110.00 (5,330 00) ULTRASHORT SEP500 74347R-883 SDS Account Page 16 of 25 Page 17 of 31 SB1062192-F1 3783 EFTA01665655 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Gain/Loss Note: S indicates Short Term Realized Gaiwtoss L indicates Long Term Realized Gain/Loss O indicates Ordinary Income Realized Gain Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A. Amount USD 0.00 0.00 Trade Activity by Type Trade Settlement Description Cusrancy ()unitary PrIcelinft Rositrect Date Date Type Ural CostProceeds Tax Cost Gainless USD Settled Apr 17 May 27 Purchase TO REVERSE ENTRY OF 04/22/2008 USD - 1,000 20.49 20,590.00 PFIZER INC Apr 30 May 1 Purchase JPMORGAN PRIME MONEY MARKET FUND USD 13,343.80 1.00 - 13.343.80 PREMIER SHARE CLASS FUND 350 May 2 May 13 Purchase STATE OF NEW YORK DORMITORY USD 100.000 100.161 -100.161.00 AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY Account Page 17 of 25 Page 18 of 31 SB1062192-F1 3784 EFTA01665656 JPMorgan Private Bank CHM-AIME MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Trade Activity by Type Tted• Settlement Dew Dam Two continued Description Currency annoy Prkiallnit Market CastProceeds Realized Tax Cost Gainless USD Settled continued May 13May 13 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY USD 6.097.791.86 1.00 - 6.097.791 86 MARKET FUND RESERVE SHARE CLASS FUND 24 May 13May 13 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 6.094,791.86 1.00 6,094,791.86 • 6,094,791.86 PREMIER SHARE CLASS FUND 350 May 14May 14 Sale JPMORGAN NEW YORK MUNICIPAL MONEY USD - 83,392.79 1.00 83,392.79 - 83,392.79 MARKET FUND RESERVE SHARE CLASS FUND 24 May 19May 22 Purchase PROSHARES TRUST USD 1,000 54.61 • 54,710.00 ULTRASHORT S&P500 May 20 May 23 Purchase GENERAL ELECTRIC CO USD 1.000 31.67 - 31,770.00 May 22 May 22 Sale JPMORGAN NEW YORK MUNICIPAL MONEY USD • 86,160 1.00 86,160.00 - 86,160.00 MARKET FUND RESERVE SHARE CLASS FUND 24 May 28 May 28 Sale JPMORGAN NEW YORK MUNICIPAL MONEY USD - 270 1.00 270.00 - 270.00 MARKET FUND RESERVE SHARE CLASS FUND 24 Account Page 18 of 25 Page 19 of 31 SB1062192-F1 3785 EFTA01665657 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Account Transactions US Dollar Activity Summary Income this Principal fhb Pert_ USD Petted USD Income Year to Date (ISO' Principal Year to Dale USD' Beginning Balance 14,836.87 Credits Dividends 18,124.23 21,572.29 Taxable Interest 159.23 159.23 Sales, Maturities, Redemptions 6,264,614.65 6.664.614.65 Miscellaneous Receipts 6,489.594.87 Debits Purchases of Securities - 6,297,726.66 - 13,175,932.72 Ending Balance 18,283.46 - 18,275.14 'Year to date information is calculated on a calendar year basis. Activity by Date Settlement Date Type Ouselly Thmerlption Income (ISO Principal (ISO May 1 Interest DEPOSIT SWEEP INTEREST FOR APR. @ 1.64% RATE ON NET AVG COLLECTED BALANCE OF $112,020.07 AS OF 05/01/08 150.91 Account Page 19 of 25 Page 20 of 31 SB1062192-F1 3786 EFTA01665658 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date continued Settlement Oste Type SusMay Dewy,lion Income use Paneled:USD May 1 Dividend May 1 Purchase May 13 Purchase May 13 Purchase 6.094.791.86 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 13,343.80 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 04/30/08 100.000 STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY @ 100.161 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/02/08 6,097,791.86 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/13/08 13.343.80 - 13.343.80 -100.161.00 - 6,097,791.86 Account Page 20 of 25 Page 21 of 31 SB1062192-F1 3787 EFTA01665659 JPMorgan Private Bank CHISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date continued Sytlermifil Oslo Type Oustwity INK14,4k., Income USD Pampa, USD May 13 Sale May 13 Dividend May 14 Sale May 22 Purchase - 6.094.791.86 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/13/08 6.094.791.86 JPMORGAN PRIME MONEY MARKET FUND PREMIER SHARE CLASS FUND 350 - 83.39a 79 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 05/14/08 1.000 PROSHARES TRUST ULTRASHORT S&P500 @ 54.61 54.610.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/19/08 4,780.43 6.094.791.86 83,392.79 - 54,710.00 Account Page 21 of 25 Page 22 of 31 SB1062192-F1 3788 EFTA01665660 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date Setnentenl Date Type continued Otonttty Description Income USD Principe USD May 22 Sale - 86.160 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT 86.160.00 @ 1.00 TRADE DATE 05/22/08 May 23 Purchase 1,000 GENERAL ELECTRIC CO - 31,770.00 @ 31.67 31,670.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05/20/08 May 27 Purchase - 1.000 TO REVERSE ENTRY OF 04/22/2008 20.590.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/17/08 AS OF 04/22/08 May 27 Purchase 1,000 PFIZER INC - 20,540.00 PFIZER INC @ 20.49 20.490.00 BROKERAGE 100.00 @ 20.49 20,490.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/17/08 Account Page 22 of 25 Page 23 of 31 SB1062192-F1 3789 EFTA01665661 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Activity by Date continued Sytlermifil Oslo Type Octant ey Dew 1010II Income USD Pampa, USD May 28 Sale May 30 Interest - 270 JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @1.00 TRADE DATE 05/28/08 TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 5/27/08 4/22/08 20,590.00 AS OF 05/01/08 8.32 Account Page 23 of 25 270.00 Page 24 of 31 SB1062192-F1 3790 EFTA01665662 JPMorgan Private Bank GIIISLAINE MAXWEI.I. ACCT. For Ille Perial 5/1/0810 5/31/08 In Case of Fogd Or OueeteNnet About rom Etecemnic Trans**. Gaman: yen, Moroar, /narrar onnsame maphde er~s on the nnaot ihte statenes/ or ante us ar 500 Staden ChhitienaRoad. I/OPS, ~DE 19713)2107a5 sognas you can. d you Musk your Udøme« is witeg antyde ned mose vstormaDonatcu t a bamler On me statement Wc avs! hven hem yve ro tale, ?ilen 60 days aete av sent you the FINS Tstatement on anal the ~ard omdannes:ad (0Tellut yOur nierne and StaXted rumba, i 21Desente envist the trengtes you ate unsuse about and ordenes clemly as >roe Can why yte ~ne< 5 0, ehreeor ere, >ne need mole eetern«Wen (31 tel,os the aratannav of me suspeceed ems/ ff kW COntant u5 CeakY. yOU Myet Sed ur yOurCerIplint 0r @Meson / 1 Anno° *anm 70 ~nesa Bese mOtelen0 inSeiVeYOUlnght$ We WW ,neosngaloyoue ~amt end ese opne« any ener prompey llwo taeo more Men 10 busmass days lo do thts (20days ltrpurchasesusing yousdebd card« infam>, iona trarbasbons). mr mV urde yrte accaunt lor Mo "unt you Merk a in error so the! you mV nave the urer ot ~By adm° ir» tene t le14/ ,5 us JO Oemp<e» ote .nvesspasert In case of eders or ~flens ~ut your starenient inctuding rose NN ol «edit. II yd, Musk (nar rod statement n »rorraca or A you ned meite .ntonnanon about a Pensaenes) on rour statement undudng a kne ot odøl fransaction. you mus! n to us on a sepasale Laer ~n; the «ror and send 4 IA JPdospan Pilvare Bank 500 Stanton Chnsnans Adm r OPS3. SessreM.DE I9713-2107 Manast hex 'rom you no Orer Man 60 days atterthe 'totemet. on *hede Un *grorar problem mpeareda sent. You can contact yourchentsemasspeadrsebul trap sa ad not deseeveyour nghts. P14/14/150W+0•Wrovi.imovnr State/M.M and promi,e,Y ropar? any viaocuracy or cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones. and unaccountal cash ~Sans vnvottig. Arry oral commyncanon snodd be tes. to in wnnngro !mehe s ~led yd/ nghrs. tnn-4.dng year nghts tinde, the &tynnes Inveslor Protedon Art (SIPA). Nyve haveany patrons pleasecon:ad pur SMS/ Account Represenfatmeor JPAISJConictranceDepbenteref at (212)483-2323. 111 your laftar. please pro de the totowng info/ryer (7)yetun norne and account numbar: (2)the dostar amount d Na ~ed enur: and (3) a ~peon ot the amt and ottpdnatron. I >mo can. why you banan, Ihenl is an end. te you nedroens intemnabon. vov murt dorerte Me tem you ese unSufe about Inspostent Information about Prickeg and Valmlens Maske! vaNetdormanon Maksling ...hm. luntatuan. onen ~ange sattes. ~Ned inoome ånd band ratingsS turntesecl ~n has bøen obtared trom sanses fnatt,* Bank ~Nes to be tekabkrand W Nenshed Nr the exclumveuse d the ~n/ The Bank maltes no eyY0Sentaion.braeranlyor guarantee. express or vopred. thae anyquoted vatterepresents the actuat terms at whch transachons ar secuntes °mV be boughl a sod or new transactonsoredd be enter e d ido. a• Na 'arma:terna on whAM ensing transadons or sacunnes Onde 1 be NANIated The ~revir poem a pa vakte of the ~dasset selde. unit os comme, as pnced alde dose ot Me marketi on the east day el Me stam«. pennala< the Isse avatabtephce AV vakene/4m~ for studine ymudeposts ( for e vampe. JPMorgan London Time Depopts) retlectehe ansar., Idepose emesi°, oney. The tunen valset°, RealEstate. Aknerat Inretems and Aescd~usAssels may nor fenad the most toroa vatpol the and naveland over.thessountonnenvaMetsensaterone incluckne cettam ~vatnes tea fectlepos. prootects have Dean psepam d on a nid mark« basa Nese vaamsons ate ~Ave vates as ca the dose ot bvsness elene date of thes Vitenen! and. orced as °Mennse agreed aning. Myse yaltiahonsdo not representere. Juta' terms x antil (ransactmcs or smuttes °Ned be boughe or Seti or new transacmonscaste be omme)] mo. or MO WIllalIC,M3 on whch ansen; transaalons or secunfresozal be nceumbrod as ot fh0 00(001 nis Startene« We ck> nei warrane !hev etenpPrenees er ao:braty. hese vatratens a,e deneednom propstsgsvymodets tosses up", anarecoanzedsnanetaipmxtptes and ne have, anen necessaryto catseaterhe present valued Mure cash heves. made seerOnade oste nates about tekvart toture masker oddrnms VaNanons basert on «hoe Øs or drømt. assumccoes may reel unnte'"? «snes Morgan os mnd/ dadams any responsmary Va (I Ithe aocaracy el Me ~ds os astmaen used ei dermng tre vaninOnS (2.Jany «rote or armnone Campe...vip a asemaini Yle vakta:Ams. and (3)any uses l0 AN& tre uMmeons emesi, Vale.ssmumemovvedsof miomm hoe purposes oniy sml Neimen:~ seletyto, ymt( onn esse. %eteren'''. the !lade confirrnahon los detaN aeach Itansactan Al your snauast essets may be retiectad hamn yven though eten ase heta bya !NN play u.dneuredemeh JPAIdgan tn sud) case. unass JPIANgan °Menne agroos. JPMorgan lus ro nesponstarylor rna venncaNdrvaNatron.salakaeptngor emmagement ot ?hosa =sees. pleasereNewyda «moment promptly ard nkpCiharry CASCrepat~.71M0bMh .ettaum ("cp rios. Arne Ropar, thts COM," Par ot mrs statene« The JPMorgan Fund. or The ~Sorgen InstinMonse Funds os The AmrtrIcan Cesneury Funds Snares& ese lunes are not bank ~omn and are noe gom orteedby any bank. goornmem edd. or the FM Ravm and snare pote mil Nuctuale and redemphon umarmaY bende erma ihanoneraron Meis Me ~mr madmMumMe sek te mavema stable tat auet aue° , Sl Cg per stae raa is no asscsance rna, inri wW con6rwe 1,000 se The estmuseed annuatmcorne Omgang yorM bristes lot smaua, tunces fadesene:ne lunds' most moene magma oevdenclannuanzed The deltutor ot the Ja/organ Funds ia /PS /organ Obtntolun Seneas. kei. endt is an "area JP1Aorgsm Glisse Bank. NA /PI/organ Chase Bask. NA and as miatestecenacifaa.t.wo from JPMotgan Funds los provtap savces. Annentan Centum Investment CA nova Inc is the datoros ot the ~noen CenfutyFunds Amencan Cnoly Investment management Inc serves as mvestment ~sorte Os tespectivetund eamly and tecemescompensaDon from thal lund lydly ter provdng investment adresoryand onda Account Page 24 of 25 Page 25 of 31 SB1062192-F1 3791 EFTA01665663 JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Perial 5/1/08 to 5/31/08 Important Information *bur AuctIon Rate Socurnbt (ARS) ARS se rhya or pelene° ~os wen an ,nforosl or ribbene rare roset perrockcaby in an auction AChough Moro may bo elab. ssrekry and manthhr roses Moreis no guarantee mat tbone Ad Co bandry ff more are not baron bds at an auction to redeem the searnnes babl» br såte Ing Nokre by De a ',krybben:n In a tmled !melon. fagre is no essuranos MK a secondary menet mV develen or the, Me seebry iavadeål par or by oMer pnce gebeter, On VM ernentS AccOrtAngiy rnveskvs strotrId n't n»On phon° redormafron aseanng ei thersSttomems nWh ebbet to ARS lb distributør ot the JPMorgan Funds 5 Jabben OrstboDon Saneres. Mc. otych is an alban' J.Plylorgan Chr.. Bank N A JPItongan Chat. Sank, N A and .15 aitga,05 tocavecomponsw.nn troen JPAbegan Fumla loe provichb sambo Amencan Cencury MvoslmaliSarnces,Inc.rstheØMGAoeoIIMNrroncanCanMyFUØ. Amencan Ganting InvestmeniManagernentInc. rommes inbstment ~sorte es respoctiverund kymåy tecoivescompensbon tram that lund tabu lor provsding investment adboryand obo. Saman JPACSIrs Me cusrockån ol KAM obons and most ~tusl lunds. vickedyng Mirel partymuge& Koda. purchased "vavt JP1ASI Vov ubutt have receved soparareJPIASI conkmations lor cach babb minmenon Ag bosak-bens are subrod to the terms and conaloons NKS on the revnende of suen conArmations and an, barett to the constibbon. brant autor» and nrcepfetatons of the Inerk6S Ative e reaXed and govemb0y ed conshired accorcenCewn? the tos's Ot the Stale a New VOM sno en eracceavseceserensee and regurebro Furthennionnation erm robb( to comme:sn end otnee enyriges reia!~ the ereeution M yanseebons. rhanarre oprons hansacnons. has Doen ~et I in obrirmanyris rytt spre prencselumrshodro gov Upon onnen request JPIASI iwN probby suppyyou sch the lates, bob informats» Shdiehobersof certavIJPM Funds we charged a rederrqx.on to 2% gl the grott.* PI Møy ~hange or reckeemshates of sutl; lunds «No 60 daysolourchase.sutbet lo Phlan ~OPPOM Sei keth the 0, 0sPecto8 Me aRrAcableFulk0 Flase ranar YOur JAMobanrepresentabblot a AM ol the JP14 Fun* Ib( ,frpose redenwhon feet JPIASI rs a ~bor orer. babb hsvostorProrocbon Corporation FStPega noblorpnght membershmeorporatnn Ancled by frOkee-deakirs roms:ved »HM n» SeCunheS ond E irehangeComburon &Kunnes and cash hold lor a ~lona at JPAISI are ~broa by Søkere> to $500.000 pen cuslomer. *nen veiva« up to St00.000 ot ~robb tor cash, SØ dees not prolect against losses trOrn noctuatans en the vatreol tb ~bes Assers leldm custody by >borgen cbseamk. N A ane -8..vecia.enot SubjeCI to SIPC. 'lov by ebba nfermation bort SIPC. incrtrOng Me Sine &rabb. on the« ~bete. at »nr AOCen:c. aoy <snarene tam al(2021371-W00 J P Morgan SeContieS tnt . JPIrlorgan Chat* Sank KA Of (new shuaresune 'Mobb Conmenres1 mb peon» eanotretiVecrotodial. sbs. Costribution oe shereherdersennees to JPIAorgen Funds. Knabb Centwy Funds. or fonds estabAsheer sponsmed. aobsect or ~naga/ by tad pames. and the Morgan COnparM1asmayb000npe.nsa'edArsuen selvras. Explonatlon ot JPAISI Rating*: JPMoegan isos the Coasavig ran» system Ovenblight: Ore' tag nett yrt tO trev ~the. we etjet' M5 slo *ia OulperiOnn me avmagre atal velum or me slacks in the anaryKS (Or do rimelyStS teancslOaverbe universa N utral: Over the nen Sn a molve monom. Mb« Mo slak vb ~orm Mb. hb len average rota/ town of 5(0cM in the analysrs (or Mo anagstb teamS) bobby innbo Underberight: Over the nen su to hvelve mobb. by «mol gag Slurk »Y under portoen tb avmagre rotar 'eftan°, Me stocks in Me enabors (or the mialystS feiarar coviwage ~ene. Independent enmarch Ratings: JPMSIdoes not endose or branns* boge dro InclopendentRosearchProberraseschabor 'Nibs DArerentlams ose a vanelyet rangs leens ss hellas 0,,ferontrat.ng, systems to doserte Mav recommondations JPIASI unn a 're<etive- Winge systemas 0eSarbeg ef+Ove IRPs mb be e ckherentratngs system. Svea AS b an 'ADSCarte'ranneis systen' eng <Se SOG' !erme &S tbry. brer Or -46•C S•oce gerative•and 'absolutt,-',kings systems ere tunlamentaily °brem yOu Shota/ read caneiiiy Mo ~hans ol ae mnrigs vised ri n» MAS/ and CRPresoacchrhar n ~db wc i» resoaret lese«. For Mn roasen and sn» er »satse-hsentens the bask5 lor the ',avs as ierd as COMpi«O inft(MaNO,1 concerning the ansysts news bu shoukl read brebry the f near& end not bres pyntenes from en rating Kont JP4forgan Pnvato Sank is the marketing navne br the private banke" tusbess conbcted by J.P.Abegan Cluny i I Co through ds subsabanos vraldendo. eibrobg JPAlorgan Cha» Bane NA.. J P. Morgan Trust Company. N A and .1 P. Morgen Stamnes Inc Account Page 25 of 25 Page 26 of 31 SB1062192-F1 3792 EFTA01665664 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3793 EFTA01665665 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/08 to 5/31/08 Asset Account .IPMorgan Pri‘ ate Bank "ream Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Account Transactions 3 Account Page 1 of 5 Page 27 of 31 SB1062192-F1 3794 EFTA01665666 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity Cash 8 Short Term 0.00 0.00 0.00 (826,000.00) (50.000.00) 0.00 0.00 0.00 826,000.00 0% Account Page 2 of 5 Page 28 of 31 SB1062192-F1 3795 EFTA01665667 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 5/1/08 to 5/31/08 Account Transactions US Dollar Activity Summary Income this Naiad MO PrInclpai ma Period (ISO Income Year to Dale USD' Principal Year to Dale USD* Ending Balance .00 .00 No Activity This Period Account Page 3 of 5 Page 29 of 31 SB1062192-F1 3796 EFTA01665668 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 In Case of Ewers a OueseOnS About Your Electronic Transfers. Contact your Morgan Team at ono e me teephone Armee% on the 90,1'00,1,.5 statement or *fetus at 500 Stanton ChnsbanaRoad. I/OPS, Newark DE 19713.2107 as soon as you can. *you think your statement is wimp aid you newt more mformaDonabou t a banter on lee s132emeof We mint hoar (nom you no later than 60 days ere, av sent you the FIRS TStatelnent on Much The emaroeproaymapgewed (I)TelluS you, name and SCOXIM lumber (2)Describ e enoror the transfer you are unsure about and °forames dearly as you can why you beAene menu or way you need more fOrnia(r)n (3) tat us the dollyv amount of Me suspect swot It you portal us CMS*. you MuSt WOW your COnplint or ClueSton m *Ana° *into 10 busmen days n Onief 0 PfeSen. YOU, VMS We WW investigate your cormorant and wW correct any enorpromoly It we Wito more than 10 businessdays10 do this (20days b purchases using your deed ardor tor interne tonagrartsarbons). we we acct•t your account Ice to amount you think is in error. so that you will have the use of money Gluons the erne t lakeS us 10 COmpie'e our owes/lona, in case °terrors of ormistkriss about your statement MaluoVng your Nne of credit. 11 you think that you statements incorrect or it you need mare rimormaton about a transaction on your statement miguang a Wm el let transaction. you must stele to us on a separate sheet anent...to the error and sera rl JPMcrepan Pnvate Bank 500 Stanton Omni.* Plead, r OPSJ. Newark.DE 19713-2107 We must hear from you no later than 60 days afterthe statement on ithal tp erororproblern *wands sent. You can contact your chant senwespeaansl but doing so ea not pasenveyors nghts. Ploaserevabsycv, account statement and orodrer 'epona y oaocuragyor cosceepancrnduangpossote unaufhonrodtradng adbley.umecordaddmdendpayeasees. and unaccounted cash positions in *Yong Any oral commyncaeon should be ref. int nywnmg to runner protect your tights. rnUtcrng your notcs under the Securities ',wester FVoroceon Act (SIPA). II you hays any questrons pleasecontact your JPAISJ Account Representatmsor JPMSI CompkanceDepvenentat(212)483-2323 In your letter please provide the fokovog information. (Hymn, name and account number: (2)the doear amount of Me suspected error: and (3): description of the error and explenatton. I you can. why you berawithefe is an error. If you need mow infonnatron. you must describe Me tern you areunsure about Important Informs:lb° about Pricing and Valuations Market value information enduceng without bnotaPon. paces either*e rates, acc.rued Income and bond ratings furnished herein ha, been Obtained nom SOortne$ that the Bane belheve$ to be rekableand ors Ainnatwad for the extrufaVeuSe 01 the teem The Bank make5 no teprosentalon.warranly or guarantee. express or moat. that any quoted vakterepresents the actual Mona at which transactions or securities web' be bought or sold or new transactions could be entered int. of Me actual teems on yawn existing transactions or seamen COutcl be Nyntlaled The current once* to valueot the Mancialassel share. umt or contract as paced at the close of to market on the last day 01 the Stamen t paned Of the (351 avagattoprpce AS yabosowonniod for structural raid deposits ofoetanipb JPMargan London Time Depouts)reflectthe originaldeposit amount only. The current vaktelor RealEstate.1Anerathwerests and Mrscosansnaus Assets may not ream the most current yaiueol Me asset Vallatb,ft$ 01 beef .the•C011eterdenVatleet (X153O.OO5. inclocAng Certain denvaPv0S.nAitedlepOS,t p104XIS have been prepared on a and market DM* These Va.11aTiOnS ate rodcalvevanws as a' the dose of busyness °Mho date of tIM statement and. except as Oth(OVAS.0 agreedin *Wing. these valuationsdo not represent"). actual terms a *Men transactions or %Morten CMlid be bought or soil or new Wm:aeons covet be entered two. or rho actual terms on whch ousting transactions of SeCiattieSO2441 be bqudated as ar the date of his statement We do not warrant they compkireness or accuracy. These yr:Muttons we denied from picpnesqmodets based upon nel-recoormedtnancorprocoes and ne have. wren necessaryw cart...Neff* present14/ *SO( ASS Cash Ibis, made reasons!)le estimates about relevant future market cognitions Valuations based on other mode's or Memory amumemons may yeti comontrosnrts Morgan expressufel*M1 yr* any respoescrew tor Or MO accuracy or the models of estimates used WI CIOTIIV eatuatrons (2i any errors or OnMSKAS in COMatitng Of doSSeeltnating Me value:Yore. and (3) any uses to Mich Me eatecons are put Vakaarens are preen:led ter inionnabOo purposes any and are alended Solely for your own use. Pleaserela 'to the trade confirrnabon tot detmO of each transactor) At your request assets may be rettectedlientnn even though they are herby a third parry unartwatecheth JPArcugan In such case. unless JPINorgan ornenwseagrees.JP4forgan has no responstbdayke the venticaten.vabatron.safoksepngor managenrowor thaw assets. Measerewew yew statement promptly and report any olscrepancees wnmectarthyro an account officer whose name appowson Mo contact paged this statement Imponani Information about Auction Rate Securities (ARS) ARS aro dear or preferred securities with an merest or dondend rate reset penoclealy in an auction. AShough them may to dotty. weakly and monthly resets. there is no guarani.* that there wO be lictuchry fr more are not enough beds at an auction to redeem the secure OS avaitabre Aar SA", the Moue may Oda latedaucton. Ina MAW Birchen. there is nto assurable that a seconds rymarket wet develop or that Me security la trade at par or any other pre reflected on Paremeres accodngry. monk:0 should net reg(On pool; witOrmainOn AcPeanng n therr statements nett respect to ARS. The distrkautor of the JPMorgan Funds S JP1.40tgen DetntoDOn Seances. Inc who is an WNW. of JPMorgan Chase Bank N A JFIAregan Chase Bank N A and cats arrOates receive conn,oensaron from JPAtorgan Funds for providing services. AMOACtin Century InvestmentSennces. Inc. a the Astntrulor of the Antenc.si Century Funds American Century InvestmeniManagementInc. serves= investment advisor to rts respective fund (amity and reconescompensanon Worn that fund trio), tor minding investment achworyard other Semen Account Page 4 of 5 Page 30 of 31 SB1062192-F1 3797 EFTA01665669 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 5/1/08 to 5/31/08 JPMSI s rcw custoaan a' ls:ed °Owns and most mutual funds inolumathird party mutual funds, putoNasedimmuon JP1.4$f You Should have reCevedseparareJPIASlconfirmalions kV each SecuMes frelaSeClOn At van:S.00AS are SuleseCII0 11* levee and COrdhchs Slated On thereverSesele Or SoCh COarmanOnS and are Sutvett 10 rho COnSternOn. latlerwS. CuSitimS and reekvpreftebOnS01 the marko,W.709ANIcrt ow e:Oahe governed by end construed in accordancekern the laws of the Scare of Nov Yak and as appocabb foderybaws and regutasons Futhe•mbrmatron well respect to commapons and other charges relatedgo the execute:ma' transactions. ocAxfrg oaths frans.xtorts. has been weselec lin conierneauns that arra broncos)), r mailed/O you. Upon mitten request Jet/SIwe wOmpfty soppy you *W. the steal such Sarmatian Sherehatierse ceeteviJPIA Funds aro charged a rectemphon tee °guano Pit oleic proceeds A they radunipeor redeem shares of such funk whin 60 days of purchase. saes( to car tan exceptionsset forth on the prospectus of me eseacableFund Avast, consul your JPAtwpanrepresenldresora ASI of the JPIA Fads Mat evese re:Wel:00o lees. JPAISJ dement., of ere Secunnes Investor Protection Corpecarcrn pSIPC'be nouletprole membershrgeorporafton eroded by bask ehdealen regeslered *eh fh9 Sonnies and ErcriangeCemmission Securities end cash beta' for a customer at JPINSI are protected by SJPC op to $s00000 per customer. MICA ,nodes up to $100.000 of protecton kr cash $IPC does not protect against losses even euctuatevis in the value°. the SeCunheS Assets nee in custody by -Poxes° Ouse Bank. N A (the Bank are not suites.° to 9PC. You may obtain int orrnatIon abort SIPC. incitesing the S/PC Brochure on that wobble. af luny exalt* a by contact, Mem al (202137/ 4300 J P Morgan Seamans Mc. JPMorgan Chase Bank. NA or ilhavallearesithe Morgan Conloanice,may prong. xlmintstraeve custocial sates. as:neutron or shareloderseruces to JPMorgan Funds. Amencan Century Pun*. or foals established. sponsored advises( or managed by thud parses. and the Morgan Conpa•kes may be compensated for such ounces. ✓PMorgan Private Bank es the marketing name for the amuse banking lassuess conducted by .I.P.Mayan Chase a Co. 'Nair is atm:tunes isorIchrste. inaboNnb JPMorgan Chase Bank N.A.. .I.P. Morph Trust Company. NA and .I.P Morgan Socurrees Inc Account Page 5 of 5 Page 31 of 31 SB1062192-F1 3798 EFTA01665670 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3799 EFTA01665671 JPMorgan Private Bank For thy Period 6/I/08 to 6/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page ENHANCED PORTFOLIO ACTIVITY SECTION Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,808,079.14 6,966,673.98 158,594.84 0.00 (3,610.11) (3,610.11) 36,808,079.14 36,963,063.87 3154,984.73 2 You'll find that the redesigned portfolio activity section is: 30 Simpler - portfolio activity summary has been 000000 0000 00 0000 000 000000000 000000 63206 00 0.20 00001 MAXWE04 10060702 GHISLAINE MAXWELL reorganized and presented so you can quickly find the information you're looking for More Informative -portfolio activity detail includes a more comprehensive view of all your transactions More flexible - you now have the option to view transactions sorted by category. To request this option, or for questions, contact your Client Service team. Page 1 of 38 SB1062192-F1 3800 EFTA01665672 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3801 EFTA01665673 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 6/1/08 to 6/30/08 Asset Account JP:Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Online access www.MorganOnline.com Account Page 1 of 28 SB1062192-F1 Page 2 of 38 3802 EFTA01665674 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 406.73832 425.47247 18.734.15 4540.00 6% Cash & Short Term 5,927,977.39 6,108,073.47 180,096.08 61,652.03 87% Fixed Income 297202.00 390,064.00 92.862.00 16,000.00 6% 0 0 00s (56.440.00) (27.490.00) 28.950.00 Other Assets 226.120.00 61.640.00 (164,480.00) 856.00 1% Market Value $6,801,597.71 $6,957,759.94 $156,162.23 100% Accruals 6.481.43 8.914.04 2.432.61 Market Value with Accruals 56.808,079.14 56,966,673.98 $158,594.84 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Valuer 6,801,597.71 0.00 Contributions 154,940.99 6,644,535.86 Securities Transferred In 285 617 63 Net Contributions/Withdrawals $154,940.99 $6,930,153.49 Income & Distributions 3.588.61 25,320.13 Change In Investment Value (2,367.37) 2,286.32 Ending Market Value $6,957,759.94 $6,957,759.94 Accruals 8,914.04 8.914 04 Market Value with Accruals $6,966,673.98 $6,966,673.98 Otter Assets Rawl ?mom. Equity Cash & Short Town Account Pane 2 of 28 SB1062192-F1 Page 3 of 38 3803 EFTA01665675 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 426.96 21,999.27 ST Realized Gain/Loss 19.585.50 19.585.50 Interest Income 25.16 184.39 Realized Galn/Loss $19,585.50 $19,585.50 To-Date Value Taxable tncome Tax-Exempt Income $452.14 3,136.47 622,183.66 3,136.47 Tax-Exempt Income 63,136.47 53,136.47 Unrealized Gain/Loss ($60,220.00) Account Page 3 of 28 SB1062192-F1 Page 4 of 38 3804 EFTA01665676 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/3W08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap 330,520.00 337,723.00 7.203.00 4% US Mid Cap/Small Cap 6.545.04 5,688.38 (856.66) 1% Non US Equity 69,673.28 82,061.09 12,387.81 1% Total Value $406,738.32 $425,472A7 $18,734.15 8% Market Value/Cost Current Period Value Market Value 425,472.47 Tax Cost 467,630.15 Unrealized Gain/Loss 42 157 68 Estimated Annual Income 4,540.00 Accrued Dividends 310.00 Yield 1.07% Asset Categories Equity US SO Coptleuflop Non US Equity US Unit Cap Account Page 4 of 28 SB1062192-F1 Page 5 of 38 3805 EFTA01665677 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Market Quantity Pdce Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C DELL INC 24702R-10-1 DELL 2,000.000 21.88 43,760.00 44,878.00 (1.118.00) C GENERAL ELECTRIC CO P 36960410.3 GE 1,500.000 26.69 40,035.00 45,505.00 (5,470.00) 1,860.00 310.00 4.65% C GOGGLE INC CL A 38259P-50-8 GOOG 400.000 526.42 210,568.00 235,568.70 (25.000.70) P J P MORGAN CHASE & CO 46625N-10-0 JPM 500.000 34.31 17,155.00 18,700.00 (1,545.00) 760.00 4.43% C PFIZER INC P 717081.10.3 PFE 1,500.000 17.47 26.205.80 29,370.00 (3,165.00) 1,920.00 7.33% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 538146-10-1 LPSN 2,000.000 2.81 6337.723.00 5 620 00 8374,021.70 11,899.80 ($36,298.70) (6,279.80) $4,540.00 $310.00 1.34% Account Page 5 of 28 SB1062192-F1 Page 6 of 38 3806 EFTA01665678 JPMorgan 11j Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Mid Cap/Small Cap C VISTEON CORP 26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 22.15 22.15 26.60 (4.45) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 700.000 116.90 81.830.00 81,088.80 741.20 P 760975-10-2 RIMM Total Non US Equity S82 061 09 $81,279.65 $781.44 $0.00 0.00% Account Page 6 of 28 SB1062192-F1 Page Tata 3807 EFTA01665679 JPMorgan n Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third-party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Momingstar Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 0 stars Account Page 7 of 28 SB1062192-F1 Page 8 of 38 EFTA01665680 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 8.32 226,794.00 226,785.68 3% Short Term 5,927,969.07 5,881,279.47 (46,689.60) 84% Total Value $5,927,977.39 $6,108,073.47 $180,096.08 87% Market Value/Cost Current Period Value Market Value 6,108,073.47 Tax Cost 6,108,073.47 Estimated Annual Income 61,652.03 Accrued Interest Yield 4,759.64 1.00% l• Cash Short Teem Cash l : 4 , . .. .1 V ' \_Shotf Teem Account Page 8 of 28 SB1062192-F1 Page 9 of 38 3809 EFTA01665681 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,881,279.47 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,881,279.47 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (97,012.00) 1.00 (97,012.00) (97,012.00) (1,214.49) 1.40% US DOLLAR 323,806.00 1.00 323,806.00 323,806.00 4,053.73 1.40% 191.13 Total Cash 9226.794.00 0228,794.00 $0.00 52,839.24 0.98% $191.13 Account Page 9 of 28 SB1062192-F1 Page 10 of 38 3810 EFTA01665682 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .99% 4812A0-82-1 5.881.279.47 1.00 5.881.279.47 5,881,279.47 58,812.79 1.00% 4.568.51 Account Page 10 of 28 SB1062192-F1 Page 11 of 38 3811 EFTA01665683 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 297,202.00 390,064.00 92,862.00 6% Market Value/Cost Current Period Value Market Value 390.064.00 Tax Cost 399,426.32 Unrealized GOVLoss (9.362.32) Estimated Annual Inotime 16,000.00 Accrued Interest 3,844.40 YIBW 4.30% Fixed Moon's Account Page 11 of 28 SB1062192-F1 Page 12 of 38 3812 EFTA01665684 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 98.436.00 25% 10+ years' 291.628.00 75% Total Value SUMMARY BY TYPE $390,064.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 390.064.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 28 SB1062192-F1 Page 13 of 38 3813 EFTA01665685 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN FILTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 98.44 98,436.00 100,499.53 100.502.00 (2,063.53) 4,000.00 1.844.40 4.22% A STATE OF NEW YORK 00fIONTORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 98.94 98,944.00 100,158.79 100,161.00 (1214.79) 4.000.00 4.13% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 M /AA3 200.000.000 96.34 192,684.00 198,768.00 (6,084.00) 8,000.00 2,000.00 4.43% Total US Fixed Income - Non Taxable $390,064.00 $399,426.32 ($9,362.32) $16,000.00 $3,844.40 4.30% Account Page 13 of 28 SB1062192-F1 Page 14 of 38 3814 EFTA01665686 JPMorgan Private Bank GIIISLAINE MAXWF:1.1.. ACCT. For the Period 6/1/08 to 6/30/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (56,440.00) (27,490.00) 28,950.00 Market Value/Cost Current Period Value Market Value (27,490.00) Premium (21.920.00) Unrealized GOVLoss (5.570.00) Estimated Annual Income (40.00) Options Detail Market Quantity Price Value Premium Unrealized GainiLoss Equity DELL INC CALL OPTION AUG 08 @ 24 Underlying Asset Price - $21.88 24702R•9H•B DLO HBAA / (20.000) 0.35 (700.00) (2.000.00) 1,300.00 Account Page 14 of 28 SB1062192-F1 Page 15 of 38 3815 EFTA01665687 JPMorgan Private Bank CHISLAINE MAXWE1.1• ACCT. For the Period 6/1/08 to 613W08 Quantity Price Market Value Premium Unrealized Gain/Loss Equity GOOGLE INC (4.000) 48.10 (19,240.00) (11,670.00) (7,570.00) CALL OPTION SEP Oa 0 510 Underlying Asset Price $526.42 3R599W-91-U GOP IUAA / RESEARCH IN MOTION LTD (5.000) 15.10 (7,550.00) (8,250.00) 700.00 CALL OPTION SEP 08 @ 110 Underlying Asset Price = 5116.90 760975-91.8 RUL JIMA r Total Equity ($27,490.00) ($21,920.00) ($5,570.00) Account Page 15 of 28 SB1062192-F1 Page 16 of 38 3816 EFTA01665688 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Other Assets Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Other 226,120.00 61,640.00 (164,480.00) 1% Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Asset Categories Other Assets Estimated Quantity Prioe Value Cost Estimated Gaina_oss Other P ULTRA SAP500 PROSHARES 74347R-10-7 SSO 1.000.000 61.64 61,640.00 64.770.00 (3.130.00) Account Page 16 of 28 Page 17 of 38 SB1062192-F1 3817 EFTA01665689 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 8.32 — 0.00 — Income 3,588.61 25,320.13 Contributions 154,940.99 6,644,535.86 Total Inflows TRADE ACTIVITY $156,529.60 $8.660.855.09 $0.00 $0.00 Settled Sales!Maturitiesriztedemptions 458,661.55 7,123,276.20 Settled Securities Purchased (293,393.47) (13,469,326.19) Total Trade Activity $165,268.08 ($6,346,049.99) $0.00 $0.00 Ending Cash Balance $323,806.00 $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 17 of 28 SB1062192-F1 Page 18 of 38 3818 EFTA01665690 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value* Cost Adjustments 586.33 350.858 63 Total Cost Adjustments $586.33 $350,858.63 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ 1.39% RATE ON NET AVG COLLECTED BALANCE OF $21,353.49 AS OF 06/01/08 25.16 6/2 Tax-Exempt Income JPMOROAN NEW YORK MUNICIPAL MONEY 5,931,105.540 0.001 3,136.47 MARKET FUND RESERVE SHARE CLASS FUND 24 6/2 Misc. Receipt FUNDS TRA DOA A/CS TO PRN NC, Phone Instructions from client 4,940.99 Account Page 18 of 28 SB1062192-F1 Page 19 of 38 3819 EFTA01665691 JPMorgan Private Bank INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 613 Domestic Dividend/Distribution PFIZER INC @ 0.32 PER SHARE 1.000.000 0.32 320.00 6/6 Misc. Receipt FUNDS DOA A/CTIlliplETO PRN NCO As requested 150.000.00 6/30 Domestic Dividend/Distribution ULTRA S&P500 PROSHARES @ 0.21396 PER SHARE 500.000 0.214 106.98 Total Inflows & Outflows 6156,829.60 Account Page 19 of 28 SB1062192-F1 Page 20 of 38 3820 EFTA01665692 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain Loss Settled Sales/Matudtkw/RedemptIons 6/5 6/5 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (49.826.070) 1.00 49,826.07 (49,826.07) MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT (01.00 TRADE DATE 06105/08 6/3 6/9 Sale LULULEMON ATHLETICA INC WA (2,000.000) 30.32 60,439.46 (58,060.00) 2,379.46 S O 30.3199 60,639.80 BROKERAGE 200.00 TAX 8/OR SEC .34 J.P. MORGAN SECURITIES INC. TRADE DATE 06/03/08 6/6 6/11 Sale PROSHARES TRUST (2,000.000) 59.714 119,327.33 (118,903.67) 423.67 S ULTRASHORT S&P500 @ 59.714 119,428.00 BROKERAGE 100.00 TAX 8/OR SEC .67 J.P. MORGAN SECURITIES INC. TRADE DATE 06/06/08 Account Page 20 of 28 SB1062192-F1 Page 21 of 38 3821 EFTA01665693 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 8/20 8/25 Sale PROSHARES TRUST (2,000.000) 62.82 125,539.29 (113,206.33) 12,332.97 S ULTRASHORT SiSP500 @ 62.82 125.640.00 BROKERAGE 100.00 TAX 8/OR SEC .71 J.P. MORGAN SECURITIES INC. TRADE DATE 06/20/08 624 627 Sale LULULEMON ATHLETICA INC W/I (1,750.000) 29.60 51,712.20 (50,325.00) 1,38720 S @ 29.60 51,800.00 BROKERAGE 87.50 TAX 8/OR SEC .30 J.P. MORGAN SECURITIES INC. TRADE DATE 06/24/08 6/24 6/27 Sale LULULEMON ATHLET1CA INC WA (1,750.000) 29.66 51,817.20 (48,755.00) 3,06220 S @ 29.66 51,905.00 BROKERAGE 87.50 TAX 8/OR SEC .30 J.P. MORGAN SECURITIES INC. TRADE DATE 06/24/08 Total Settled SalealAstudtleeiRedemptIons $458,661.55 ($439,076.07) $19,585.50 S Account Page 21 o128 SB1062192-F1 Page 22 of 38 3822 EFTA01665694 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 6/1/OS to 6/30/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/30 6/2 KronaSe JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ $1.00 J.P.mORGAN SECURITIES INC AS AGENT TRADE DATE 05/30/08 3,136.470 1.00 (3,136.47) • 6/2 6/6 Purchase LULULEMON ATHLET1CA INC WA 28.75 57,500.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/02/08 2,000.000 28.75 (57,600.00) 6/4 6/9 Purchase LULULEMON ATHLET1CA INC WA 29.16 29,160.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/08 1,000.000 29.16 (29,260.00) 6/4 6/9 Purchase LULULEMON ATHLET1CA INC WA 0 28.60 28,600.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/04/08 1,000.000 28.60 (28,700.00) 6/9 6/12 Purchase LULULEMON ATHLET1CA INC WA 1,000.000 27.90 (27,950.00) 27.90 27,900.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/08 Account Page 22 of 28 SB1062192-F1 Page 23 of 38 3823 EFTA01665695 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/OS to 613W08 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 6/11 6/16 Purchase LULULEMON ATHLETICA INC WA @ 27.21 13,605.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.000 100.502 (100,502.00) 6/20 6/25 Purchase ULTRA S&P500 PROSHARES @ 65.18 32,590.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/20/08 500.000 65.18 (32,615.00) Total Settled Securities Purchased ($293,393.47) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 6/26 7/1 Purchase GENERAL ELECTRIC CO 500.000 27.42 (13,735.00) 6/26 7/1 Purchase J P MORGAN CHASE & CO 500.000 37.35 (18,700.00) Account Page 23 of 28 SB1062192-F1 Page 24 of 38 3824 EFTA01665696 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/08 to 613W08 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 6/26 7/1 Purchase 6/26 7/1 PFIZER INC 500.000 17.61 (8.830.00) 6/27 7/2 Purchase Purr rase ULTRA S&P500 PROSHARES 500.000 64.26 (32,155.00) RESEARCH IN MOTION LTD 200.000 117.46 (23,592.00) Total Pending Securities Purchased ($97,012.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 6/12 Wash Sale Adjustment PROSHARES TRUST 2,000.000 586.33 ULTRASHORT S8P500 WASH SALE ADJUSTMENT Account Page 24 (2 28 SB1062192-F1 Page 25 of 38 3825 EFTA01665697 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Transactions Beginning Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Account Page 25 of 28 SB1062192-F1 Page 26 of 38 3826 EFTA01665698 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 6/1/OS to 6/3W08 Portfolio Activity Summary - POUND STERLING US Dollar Value Local Value Cost Adjustments Cost Adjustments Current Year-To Date Current Year•To•Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments • Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 26 of 28 SB1062192-F1 Page 27 of 38 3827 EFTA01665699 JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Period 6/1/08 lo 6/3W08 In Case of &redd OuettlIOne About Your Etectrenk isflaten. Comac: youtMorgan /narrar onn c: mo urephcrut ~sea the hort or tha statement or sn» us ar 500 Stanfon ChnitianaRoacl. I/OPS, ~DE197134107 as sognas you can. d you thnk your sratemonns wieng antyde ned more vaormaDonabou t a bander on me stmernent WB avsi hrer uret yre ro tater ?tre, 60 <bys arr« av sent you ?he FINS Tstatement on Much the ~ord probleme:gand (NTeam, yOur nisene and banna nainbec /2/Dosenter/ia endor the banden you ate unsure oboist and ~fanes dedly as you can why >Nu ~A< 5.n «rotor are you netl more trilormdon (3? talt os the ooraramowv of me suspocied enet 11~ COntagt ua Cf*. yOU Muta Sedug yd" Ganglia! Or @Canon m tureng *am, 70 ~nesa days m 01Y: I e et0 0, 6•56~YOUtnClIg$ We aa treesrearoyour co.,bdbre and. • sli COMICI any end promtatty ll wC take more rhan 10 busmass days lo do thts (20days Itx purchases uting you r card« Nr infam>, iona Insnowbons). nr mV dale yrte account lor tre amount you dynk a in erroc so trer you mV have the uSe ot mOney dure° me ttrne t takta ustø COmpreb? our .nvest.pano, In case of «rors or ~floa, attout your dafnien*. inctuding posar Nne ot «edit II yd, Musk (har yvd statement sf snocarect «e you nese more traormabon about a transactort on your statement mcludng a kne ot bredt fransaction. you mus! fl lo us on a sepanale sne« ~ekg the ordand send 4 IA JPMongan Pnvate Bank 500 Stanton CresnareFload r OPS3. Novracit DE S9713-2107 Wc must hex hom you no tater Man 60 dan aber ?ho statement on which VP *grorar problem mpeareda sent. You can contact yourdentsenreespecansibut dont° so od not presonatour nghts. P14/14/15010V+0Y/ rov/x:i:ovn! SMIOMOnt and promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones. and unaccountal cash ~Sans vnvohng. Any ond commyncanon snodd be res. ut an svnmg ro batne n prata your ngha. ~ry youroghts tinde, the Seckinnes Investor Protedon Att (SIPA). Nyast reveany patron. please contact pur JPAISJAccount Represenfahvaor !PASS! CorretkanceDe~enf at (212)483-2323. your lafter. ploasoproodo the fotbwog infonnaton (7), y', narre and account numbec (2)the doslar amount ol mv ~ed emw: and (3) a ~bon of the amor and orpNnatron. rf you can. why you berøve IhOnl is an end. IT yre need roere inkarnatron. you mus! Ørnene» Me tem yOu aveunatur, ~ur Importen' Information abc& Pricing and Veluations Mank« vatre totormabon (rncksdrotuthcol luntaren. pirres ~hange rotes. ~bed inoome and bond ratings)turnone4 binin has bøen ~bred from sode« thal the Bank beNNes to be tekadeand n5 Nenshed Nr the exclubveuse d the cAnn/ The Bank maltes no cprosentaren.warranlyor guarantee. express or vnpred. that anyquoted vatra Noresund the actual terms at Byhall transachons or securees coca,* be bowla or sold or new transactonsorold be enter c d dro. «de 'dua:terms on whAre Ausing transactons or sacunnes brek Ibe kcbsdattal Un ~revir pres a the vaka of the ~dasset snare. unit of contra« as pnced al the dose ot Ne mantel on the last day til the damen( parad d the last avatabgepoce AV vatnas pfi:~ tor stuclured yok ~pts (lote iiampti. JPMorgan London Time (»boots) retlectthe ongna dopostr amount only. Tretunene valtalar %NENNA bknerat Innmed; and AbscooareousAssous may na *Sed tre most turod vatre ol the and Valuatonsol ovorith0000nfordocivatottoansactions. incluchro [eftan, denvarees retafectleposaprodcts have Dean prepaNd on a old marka( basa Nase va.Uaronsate.rdcaAvevabesas 01 the dose ot ~noss ONN, date of abs ~ternen! and. °sted as °Menns° agreedtrt aning. these yaluarensdo not rodasentrhe aclud terms .v tbsnct, transacrere orstredet cred re bøygd ca Sekt or new trannatten card be 'ynda] ido. or MO .)CrtIalIC,M3 on whch ansmgtransactons or secunfresozal be bcorcbrod as at fh0 Ot* ca tos statens« We ck> nor warrant trev comptstreness er ao:NraCy. Tresg valatons tv e den red from propnegarymalets basal uren aoareccooredlinancia/pincipOs and ne have aren necessaryto taklister% present vatued Mure cash rens. made reasonade estrnates abc°, tekvad kne market oandbons Valuarens basert on «her ØS or otnnaucasntanccons nily yen calionoit msuirs Morgan o.renuydtcttvms any responsabNytor (II the aocoracy el the modds « oshmates used ei dermng tre va lat,OnS (2) arry orren or orrestons in compuing ar~anno° Yle vakta:Nos and (3 I any uses t0 Att& tre vsLabons VaU.”.ons,wepwv.decIfoi imiorrnaboopurposes only and 5,0 irrenclesi selety ror yvd onn tsse %asen:ANN the trade confirrnahon lor detaos deach hamstrar, Al yourtequast. assets may be ratiectad hamn aven though they are hekt bya Mnd parly undffiturectouh JPAtorgan such case. orens JPMorgan °Menne agroos. JPMorgan lus ro tosponsbreSylor de yenncabonyaNatron.salakaapingor treregemort ot ?hosa assen. Measeresamy yrer «dement dompay ard report are CASCrOpar O,04,171MOdial), rn an. krourt othcpwras.. Arne aoparson Me tronror pagt ot mas statene« Tre JPMorgan Furda or 77t• "Japan InstlftMonal Funds of The Am.triciin Contury Funds Snares& the lords are not bank ~sirs and are nol guararreedby any bank. government edd. or the FM Roten and share ond, mil MANA° and redeaprenuabalmaYbe mcwo 0I Sess Mor caraionti Molo Mo ~mr ~utida sea to inant3.113 stable not auet ~BO( Sl 00 per snart Me,/ o no assvrance rna! inri voY tontine M dor 50 The estnated annuatincorne ard Ovnbeng ~11,gures lor ',baud 'bads represenIthe lunds' most moen, incoms dvdenclannuattzed The dislrtutor ot the JPMorgan Funds ia JPSAorgan astntoren SeNnces. Inc.. »tnt a an "deo: JPIAorgsv? Glisse Bank. NA JPIAdgan Chase ark NA and as mowesteconocomoersoon from JPMorgan Funds lor protndre semces Amencan Centum Investment CA raa Inc ls the danbuton ot the ~neon centuryFunds AmencanCentury Investment managementInc serves as treestment ~sos» Os tespectivetund tamay and tecemosconvensation from thal hal tinbNtor provdng investment adraoryand othtu Account Page 27 of 28 SB1062192-F1 Page 28 of 38 3828 EFTA01665700 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 tarpons: information about Auction Ran Securing (ARS) ARS se Ova or (Neared sonnies with NA",osl or orndend rare reset perrodtcaly Vi an auction Aehough there may be deny snaky and monthly roses. Mire's no guarantee that there rert be hquaq If mere. re not enough ads al an auction to redeem the secunnes aver aloe !or se» resue may Do a fated aoctern In a ImIcel auction. there d no assurance Mat a secondary matkel rtel develop or that the semen set °ace at pat or anyone's°, rencled m Val erneneS actorlAngiy. ravens sØ net n»On pnong rnfOrrnefrOn aPPoanng v. they mammon's ton respect to ARS The dampflor of the JPMorgan Funds .5 JPMorgan astnekdion Sermon. Inc. 'inch 5 an alMareot Jnaorgan Chase Bank. N A Jnenpan Chase Bank, N A and 45 aftea.os focavecompensaton Iron JPAtorgan Funds ICr proveng semenS. Amencan Century Investment Semen. Inc a the dtstnburor of the AmencanCenturyFunds Amencan Century InyestmeniManagementInc senoras antestment achnsorlo its respoceve fund farty and reconescompenemon Iron the, livd lanky lor pinedug investment antsoryard other semen JPALS IN the cunt:~ ol kssed °Sons and most mutual funds. sinking Min pan muftis. funds. purctused through JPIASI You snout( have recoved separafeJPIASI conNmations tor each names nancaccion. As transacnons are sot...cc:Ito the tams. nd corettoons slated on the rennesche of such conMsmons and ant subs:et to the own:tut:on. brims. customs and ntenstabonsof the Inclek014/7~A~e e reused and governed 0y and con:Mums seerycie nee nth the laws 01 the State or New Tod and an appicaueleperal lens and regmfeteme Fur:hem:Ionia:on with respect to commeen end offer charges weenier me expcyton 0.1 transact."( 1Øn) opbone nansacnons. has boonmend« contemesers mil were pre~lurnished to you. Upon ~non request. JPMS/sud nos* suppy you with the latest such inform.v.on Shdiehoklersof ceetavIJPAI Funds ate charged a rederp,cnfieee..uaFm2% of the proceeds #1 May exchange« ~am shams of such lunds went 60 days or purr-Man.5u~ to censer:~ set Ideen m the prospectus &Ma JR:Annie Fund PlanacunSule YOur JPMorgan roprosentabvelor a tel of the JPII Funds that expos.. redemption fan JPMSIu a member of no Socvnees brostotPromcbon Corporation rSfPC-Ta not forpmee enealtr5NOCOnneaeWi evndal by btonerloakes rogerored »nth rho &tuner« and ExchangoComnessron Secure:esand cash he lot a customer at JPIUSI ant pnotectod by &Peter to $500.000 per customer. seen induces up lo SI00.000 of protection lor cash. WC dces not prolecf against losses from hoctuatans en ne valued the sentence Assets hewn custody by JPMorgan Chase Bank. N A (ne -almehare ret Sub"? to SIPC. You may Sean reecymanon about SIPC. notteng me See litrodwee on than ~bete. at Yens AOCen:c. er hr ~acme then? at(20213714SX J P 1.40e4dn Securities nr. JPMorgan Chase Banak NA or their arnareStrhe ?breran COMOalkee) may promanelmontrierVe.antodel. Seen. CoSInbutOn Ce ShareSeterSernCeS AO JPIAttgan Funds American Century Funn. Or ends infebtenect seen:Wed. dansere. Or managed by third pamos. and the Morgan Companres may be onponsabd lot such senevas. Explanation of JPAISI Ratings: JPINotgan uses the Coannvig raring system Oventelghl: Over the nett so to wive ~Ms. we ("Pea tin sØ and 01:40eROnn te average total NM" ol me moms in the anahen (or ne analySte team's) coverage unvene NwITS Orm He next me to ~Me months an erne« Ms stock ...IV ~arm in s o arm te average rota. rerun of Me stocks m the anaysts (Or rho analysts team's) coverage unwise Undenwright: Over the next six to twelve months. we expect this stock .w8 under per!~ the average total return of te stocks in The arkeysts (or the analysts teamel coverage "arse Independent Research Ratings: JPMSI does not endorse or othennse adopt Me Independent Reseatcf.Prowde r researchaneor ratings Ones( lams use a vannlyd ratings terms as wet as &been: raengs systems lo dosage her recommendations JAWS:uses a Weetive-(arm> SyStein as Onabed agave IRPs may use e deferent reengs system. such as as an 'SUGARS' ranngs sySlem end use such teems as tee. execr. Or 'sr Bon YektmeMnd 'absokrte-ramps systems are fundamentavydnerem you shorn read czeetiiiy rho definitions of au ratings used m the JAMS/ and CRPresearcheat is included n :he researchuse For the reason and ence Me research concern the basa lor rho rases as as' as COMpeCV0 infOrManon concerns rho analysts wan you sØ read tarohnry the research.tnd not nor us contents from en rating alone JPMorgan Private Bank is the marketing name br the private banking tusbess poi acted by J.P.Moman Chase å Co through rts substeanes vraldmde. ebtfoerg JP:Morgan Chase an. N.A.. JP Morgan Trust Company. N A and JP. Morgan Seamen Inc Account Page 28 of 28 SB1062192-F1 Page 29 of 38 3829 EFTA01665701 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/08 to 6/30/08 Asset Account JP:Horgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Cash and Short Term 4 Options 5 Portfolio Activity 6 Online access www.MorganOnline.com Account Page 1 of 9 SB1062192-F1 Page 30 of 38 3830 EFTA01665702 JPMorgan Private Bank GHISI.AINE MAXW Lt. ACCT. For the Period 6/1/08 to 6/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 shon Term 0.00 (11.160.11) 0.00 (11,160.11) Options 0.00 7,550.00 0.00 7,550.00 100% Market Value $0.00 ($3,610.11) $0.00 ($3,610.11) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 11.15540 11,155.00 Withdrawals & Fees (11,160.11) (11,160.11) Net Contributions/WIthdrevials ($5.11) (3311) Change In Investment Value (3.605.00) (3.605.00) Ending Market Value ($3,610.11) ($3,610.11) Account Page 2 of 9 SB1062192-F1 Page 31 of 38 3831 EFTA01665703 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary To-Date Value Unrealized Gain,Loss (53,808-00) Account Page 3 of 9 SB1062192-F1 Page 32 of 38 3832 EFTA01665704 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 0.00 (11,160.11) (11,160.11) Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR SUBACCOUNT:Mgn (11.160.11) 1.00 (11,160.11) (11.160.11) Account Page 4 of 9 SB1062192-F1 Page 33 of 38 3833 EFTA01665705 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Options Summary Asset Categories Beginning Ending Market Value Markel Value Change Current Asset Ca ego les In Value Allocation Equity Options Detail 0.00 7,550.00 7,550.00 0% Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 Underlying Asset Price = $116.90 SUB•ACCOUNT:Mgn 760975-91-B RUL IBAA / 5.000 15.10 7,550.00 11,155.00 (3.605.00) Account Page 5 of 9 SB1062192-F1 Page 34 of 38 3834 EFTA01665706 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 6/1/08 to 030/08 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Contributions 11,155.00 11,155.00 Total Inflows OUTFLOWS 611,155.00 01,155.00 $0.00 $0.00 Withdrawals) (11,160.11) (11,160.11) Total Outflows TRADE ACTIVITY ($11,160.11) ($11,160.11) $0.00 $0.00 Settled Securities Purchased (11,155.00) (11,155.00) Total Trade Activity ($11,155.00) ($11,155.00) WOO 50.00 Ending Cash Balance ($11,160.11) $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 6 of 9 SB1062192-F1 Page 35 of 38 3835 EFTA01665707 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/27 Misc. Receipt Option Offset Adjustment AS OF 06/27108 SUB-ACCOUNT: SHT 6/27 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 06/27/08 SUB-ACCOUNT: SHT 6/30 Interest Expense 5.500% 3 DAYS BAL= $11155 AS OF 06/30/08 SUB-ACCOUNT: SHT 11,155.00 (11,155.00) (5.11) Total Inflows & Outflows TRADE ACTIVITY ($5.11) Trade Settlement Per Unit Date Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 6/26 6/27 Purchase RESEARCH IN MOTION LTD 5.000 22.25 (11,155.00) CALL OPTION SEP 08 @ 110 CALL RUL SEP 08 110 AS OF 06/27/08 SUB-ACCOUNT: SHT Account Page 7 of 9 Page 36 of 38 SB1062192-F1 3836 EFTA01665708 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 6/1/08 to 6/3W08 In Case of Ewers a OuestiOnS About Your EleCtronk Transfers. Contact your Morgan Team at ono os me tenphoeci Aflame on the OCKVOONS statement or wnteus at 500 Stanton CivisbanaRoad. bon. NewarkDE197134107M *p.n.s you can. if you think your statement is wimp orel you need nue WormaDonabou t a barter on lee statement. We tryst human you no titer than 60 days acres av sent you the FIRS TStateMent on Much She earn/ proaemenearea (I)TitiluS you name and SCOW* rumba (2)Desub e erroror tae transfer you are unsure about and explam as dearly as you can wry you twiny* menu or Say you need more intormaion (3) tall us the doles amount of Me suspected Wry. law portal us CealbeyOU ow WOW you r COMMON or *WSW° n *Ana wen 10 business days n Onien0PreSeiVeYOUtnght$ We on, investigate your complant and nil, correct any error promptly It we bane more than 70 business days to do this (20days Ice purchases using your deed Candy for m trarrsarbons). we was crock your account/or rho amount you think is in error. so that you will have the use of money' Clung to tn,e 4 lakeS us 10 COmpie'e our asyesoioanan Incase oferrors or questions about your statement Including your Nne of credit. 11 you think that you statement * incorrect or d you need roue .ntormaton about a transacton on your statement mWtlnpa law el let transaction. you must wit* to us on a separate sheet arsenate the error and sera rl to JPMorgan Pavan, Bank 500 Stanton °inseam1404d OPS3. Newarli.DE t9713-2107. We must hear from you no later than 60 days alma thy statorisoM on Mill The erororproblern *wands sent. You can contact your chant senwespeaalisl but doing so eag not pfeserveyour fights. Pleaserem* you account statement and prone.), Wort any inaccuracyorCOSCrepancymcluctrigpossibleunauthofizedtradngaelnety.tworecortAiddmdendpaymenes. and unaccounted cash positions in wnong My oral commun.-anon strotArl be res. rn writing to Rather protect your tights. rncludng your nohre under the Securities Investor FVetechon Act (SIPA). "you rave any questrons please contact your JPAISJ Account Representabwor JPMSI CompkanceDegivanentat (212)483-2323 In your leftec please provide the fokmang aVonnanon (Hymn, name and account number: (2)the doear amount of t e suspected awry: and (3): description of the emor and explanatron. I you can. why you baltiothefe is an error. IT you need more inkernatron. you must describe Me tern you ewe unsure attOut Important intormatkrn about Pricing and Valuations Markel value information mewing 'Wheu bnotaPors paces exchange rates, acbrued Income and bond ravelfurnished homes, has been obtained from sources that the Bank believes to be rekableand A Arimisivd tor the exclusive use 01 the pent The Bank Makin no ryprosentaliyawafranly or guarantee. express or mpOod, that anyquolod value represents the actual terms at which transactions or securitieswail by bought or sold or now transactions could be entered into, or the actual terms on which existing transactions or &roues baud be bpi:Wed Thecurrent nays is ths yalueoahe Mnialasset share. umt or contract as paced at the close of Me market on the last day of the stamen t perrod or the Iasi avatabteprpce AV yabossoosnied for structural rokideposas for encamps." JPMorgan London Time Deponts)reflocrthy erica-wick:pos. amount only. The current wily, tor RealEstate. lArieratMrerests and WscosansousAsseus may not retool the most current valueot Me asset Vallatb,ft$ 01 beef .the•COOnterdeelVatleet X1530.005. inclocAng certain denvaPves.toOtedleposq plodtxts have been prepared on a and marked's* These vaaarions are indicate v Ares as al the dose of busyness of the date of Ms statement and. except as otherwise agreed in *M g. these valuahonsdo not represent** actual terms at such transactions or %Morten CMlid be bought or son of new au:aeons could be eatery-dim-a. or thy actual terms on whch massing transactions orSeCtIntteSCOuti be ibudared as al rho data of his statement We do not warrant trier compkireness or Br uracy. These vatiabons we daunt* from pmpnessqmodets based upon at*reCogr re c Itnancolproop'es and no have. alba necessary", caitulateMe present valueot future CS? tows, made feasonabie estimates about relevant future market conoincris Valuations based on other models or Orfery int aesuaymons may yeti comont sons Morgan expressly descewris any menus-bay fete (7)010 accuracyal the mod* of estimates used in ClOrMIV ItN, valuations (2i any errors or OlThllakS in COMAPIA9 Of draerIATOMV Me valuations. and (3) wry uses to With Me valuta-is arepft Valostions are proinited tor ialorma boo purposes ony and are ircendeil solely for your own use. Pleaseteleeto the trade confirmation by detmO cs' each transacton Al your fewest, assets may be reflected hymn even though they are hobby a third party unalautootaith JW.forgan such case. unless JPINcingan otherwise agrees. JPMorgan has no responsibility/of the verinc.W.on.vabation.satekeepngor menagerie,tol throe assets. Weasereytew wet statement promptly and report any olscrapancees wnmecialayto an account officomithase name appears*, the contact page of this statement. Imponani information about Auction Rabe Securities (ARS) ARS am dote or pat/ red securities with an ragmen or oividend rate reset corrode* a an auction. AShough them may to deity. weakly and monthly res.* there* no guarani.* that there *se be loud" "tame are not enough beds al an auction to redeem the seCINMOS ayasalse or sale, the resue may Os a takidauctOn. In a titled a ctor). there* no assurance Mat a secondary minket wet derelep d that the security w.Y trade al par d any odor price reflected on Patemen's AccoroUgly, rnyestiersatiOuld not fayon pond mkermalOn aPPOung n their statements with respect to ARS. The distrtbutor of the JPMorgan Funds is JP1Acirgan Cestntution Seances. Inc ntsch is an WNW. of JPMorgan Chase Bank, N A JFIAorgan Chase Bank*. and as anaates receive compensaton tram JPACorgan Funds tor providing services. AMOACtill Century InvystmentSenews. Inc. a the detnbutor l M. Aniencan Century Funds American Century MantmentAbsnagementInc. sorvesas investment advisor to its mamma hind lama,and recomescompensuon horn that fund lankly tor proinding investment achworyard other Semen JAI& is Me custodian of Wed optone and most mutual funds vicsLang third party molt/sr/ands. puichssed !NOVO JFIASt Account Page 8 of 9 SB1062192-F1 Page 37 of 38 3837 EFTA01665709 JPMorgan Private Bank (AIM-VINE MAXWELL ACCT. For the Period 6/1/08 to 6/30/08 You snout, have recovedseparaPJPIASI contsmabons tor each sonnies transaction AU transactions areSul:WI to me farms and con:Pons stated co the reveesestde et such conannanons and aro subset to the consttuton, Dortaws. customs and rntepretabonsot the markeVace store orocuechl and governedtoy and construed rn axon:enc.web the laws elthe State of New York and ao ma:grade tecieratiaes add redutatons. Further int:amp:fon with 'aspect it commissnons and other charges rotatedto the oxeculoon at transactions. molding options fransgetons, aa$ been inciµdedm conwmatons that 4449(SOMOLASOyturykSh4010 y0u. Upon verCen ret;kieSt JPMS/wg;fronorysupp), you Kitt the 141491 such olormason Sharehoters of sedan JPM Funds secharged a redemption lee epee to 2% of the proceeds Stray or:change°, redeemSharesof such funds within 60 days of purchase. sogectto cedar, excepstons set torte in the prospectus etMe agoecaDre Fund Fleaseconsue yew' "town repreSOntainiet01 a Ast of the JPM Funds that impose reciempton fees intaSi As a member of the Beaten Mves(0✓RMYtdn C0rp0rab0nCSIPC". a n0t: for•V0N memDerShp ccrporat,on funded by twoutootoes registered est the Securities end ExChengeCOMPSP0n SOCunDeS and Cash held t0r a CuSt0mer SI ✓PMSJ are platetted Dy SIPC up to *wawa pa customer. etch includes u fo to 5100.000 d protecton PI Cash. SIPC does not protect against losses trom fluctuations in the valued trie secunnos Assets herd in custody by JIDMagan Chase Bank. N A (the Vane" late not sagas to SIPC You may Maw intormanon about SIPC. uptiOng the SIPC Brochure. on their soterte. at "bewsrpc orge or by contacting them at (202)37(4300 JP Morgan Securreres Inc. JPI.Oorgan Chase Bank. NA or new Whtivesitho 'Pavan Compares rmaypronda adnimstrabvecustod.W. safes. deintwbon or sltarenorderscreces to JPMongan Funds. American Century Funds. or funds astabished. sponsored advised or menegedby tiled ASP'S. and Me Morgan COnlOanWO may be connensveo Nr such senWeS. JPMorgan Private Bank is Me marsehng name be Me private banking business conducted Dy J P.Morgan Chase S Co !trough rts subsidiaries woddeadd weeding JPMorgan Chase Bank. NA.JP Morgan Trust Company. N A and J P Morgan Startles Inc Account Page 9 of 9 SB1062192-F1 Page 38 of 38 3838 EFTA01665710 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3839 EFTA01665711 JPMorgan Private Bank For the Period 7/1/08 to MI/08 Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE IMXWELL 6.966.673.98 6.979.811.03 13,137.05 2 OHISLAINE IMXWELL (3.610.11) (10.25) 3,599.86 31 Total Value $6,963,063.87 $6,979,800.78 $16,736.91 000009 00,0 00 MOO 000 CO0000000 000000 56.518 00 010 00001 MAXWE04 10080804 GHISLAINE MAXWELL Page 1 of 39 SB1062192-F1 3840 EFTA01665712 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3841 EFTA01665713 JPMorgan Private Bank JP3lorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 7/31/08 Asset Account JPNIorgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access vavw.MorganOnlIne.com Account Page 1 of 29 SB1062192-F1 Page 2 of 39 3842 EFTA01665714 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 425.47247 41152635 (13.946.12) 3.780.00 6% Cash & Short Term 6,108,073.47 6,108,965.64 892.17 61,651.67 87% Fixed Income 390,064.00 392.903.00 2,839.00 16,000.00 6% Options (V.490.00) (2.080.00) 25.410.00 Other Assets 61,640.00 60,070.00 (1570.00) 856.00 1% Market Value 96.957,759.94 $6,971,384.99 413,625.05 100% Accruals 8.914.64 8.426.04 1488.00) Market Value with Accruals 56,966,673.98 $6,979,811.03 $13,137.05 Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 6,957,759.94 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) (0.02) Securities Transferred In 285,617.63 Net Contributions/Withdrawals ($0.02) $6,930,153.47 Income & Distributions 5,791.16 31,111.29 Change In Investment Value 7,833.91 10.120.23 Ending Market Value $6,971,384.99 $6,971,384.99 Accruals 8,426.04 8,426.04 Market Value with Accruals 66,979,811.03 $6,979,811.03 Cash& Short Town Account Page 2 of 29 SB1062192-F1 Page 3 of 39 3843 EFTA01665715 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 500.00 22499.27 ST Realized Gain/Loss 9.845.05 26,525.55 Foreign Dividends 0.28 0.28 LT Realized Gaintoss 0.81 0.81 Intones! Income 191.13 375.52 Realized GaIn/Loss 0,84528 $28.828.38 To-Date Value Taxable Income Tax-Exempt Income Bond Premium Amortization $891.41 5.101.84 $22,875.07 8.238.31 (2.09) (2.09) Unrealized Gain. Loss ($88.328.48) Tax-Exempt Income $5.089.75 $8,23822 Account Page 3 of 29 SB1062192-F1 Page 4 of 39 3844 EFTA01665716 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 337,723.00 356,455.00 18,732.00 4% US Mid Cap/Small Cap 5,688.38 5,734.10 45.72 1% Non US Equity 82,061.09 49,337.25 (32,723.84) 1% Total Value $425,472.47 $411,526.35 ($13,946.12) 6% Asset Categories Equity US Mid Cap Small Cap Non US Equity Market Value/Cost Current US Large Cap Period Value Market Value 411,526.35 Tax Cost 459,552.07 Unrealized Gain/Loss (48,025.72) Estimated Annual Income 3,780.00 Yield 0.92% Account Page 4 of 29 SB1062192-F1 Page 5 of 39 3845 EFTA01665717 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C APPLE INC. P 037833-10-0 AAPL 158.95 N/A C DELL INC 24702R-10.1 DELL 2.000.000 24.57 49,140.00 44,878.00 4,262.00 C GENERAL ELECTRIC CO 369604-10-3 GE 1.500.000 28.29 42,435.00 45,505.00 (3.070.00) 1,860.00 4.38% C GOGGLE INC P CL A 38259P-50-8 GOOG 500.000 473.75 236,875.00 283,067.70 (46,192.70) C PFIZER INC 717081.103 PFE 1.500.000 18.67 28,005.00 29,370.00 (1.365.00) 1,920.00 6.86% Total US Large Cap US Mid Cap/Small Cap UVEPERSON INC 63814640-1 LPSN 2,000.000 2.83 1456,455.00 5,660.00 $402,820.70 11,899.80 (146465.70) (6,239.80) $3,780.00 1.06% Account Page 5 of 29 SB1062192-F1 Page 6 of 39 EFTA01665718 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 2.85 74.10 429.00 (354.90) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,734.10 812,328.80 ($6,594.70) $0.00 0.00% Non US Equity BP PLC 18.000 10.33 185.95 164.25 21.70 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKUNE PLC 1.000 23.30 23.30 26.60 (3.30) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 400.000 122.82 49,128.00 44,211.72 4,916.28 P 760975-10-2 RIMM Total Non US Equity $49,337.25 $44,402.57 $4,934.68 $000 o.ocr, Account Page 6 of 29 SB1062192-F1 Page 7 of 39 3847 EFTA01665719 JPMorgan n Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third-party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities lAomingstar Renaissance Standard & Capital Poor's APPLE INC. AAPL NEUTRAL 4 stars 2STAR Sell DELL INC DELL OVERWEIGHT 4 stars 4STAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars 4STAR Buy GE GOOGLE INC OVERWEIGHT HOLD 4 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 39 EFTA01665720 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash Short Term 226,794.00 223,117.66 (3,676.34) 3% 5.881.279.47 5.885.847.98 4,568.51 84% Total Value 56,108,073.47 $6,108,965.64 $892.17 87% Market Value/Cost Current Period Value Market Value 6,108,965.64 Tax Cost 6.108,965.64 Estimated Annual Income 61.651.67 Accrued Interest Yield 5,248.44 1.01% l• Cash Short Teem Cash i AllIlk\ : :\ :4 , . .. i 1 V ‘_Shotf Teem Account Page 8 of 29 SB1062192-F1 Page 9 of 39 3849 EFTA01665721 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.885.847.98 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,885,847.98 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (47,499.00) 1.00 (47,499.00) (47,499.00) (594.64) 1.40% POUND STERLING 0.54 1.98 1.07 1.07 PROCEEDS FROM PENDING SALES 125,968.29 1.00 125,968.29 125,968.29 1,577.00 1.40% Account Page 9 of 29 SB1062192-F1 Page 10 of 39 3850 EFTA01665722 JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash US DOLLAR 144 a47 30 1.00 144,647.30 144,647.30 1,810.84 1 40% 231.52 Total Cash 8223,117.66 $223,117.66 $0.00 $2,793.20 1.15% $231.52 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 5,885,847.98 1.00 5.885.847.98 5.885.847.98 58.858.47 1.00% MARKET FUND 5.016.92 RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: 1.61% 4812A0-82-1 Account Page 10 of 29 SB1062192-F1 Page 11 o139 3851 EFTA01665723 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 390,064.00 392,903.00 2.839.00 6% Market Value/Cost Current Period Value Market Value 392.903.00 Tax Cost 399.423.76 Unrealized GOVLoss (6,520.76) Estimated Annual Income 16,000.00 Accrued Interest 3,177.60 YIBW 4.21% Fixed Moon's Account Page 11 of 29 SB1062192-F1 Page 12 of 39 3852 EFTA01665724 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/.31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 197.999.00 50% 10+ years' 194.904.00 50% Total Value $392,903.00 100% SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Municipal Bonds 392.903.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 29 SB1062192-F1 Page 13 of 39 3853 EFTA01665725 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 99.29 99,290.00 100,495.73 100602.00 (1,205.73) 4600.00 177.70 4.10% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DT0 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 98.71 98,709.00 100,160.03 100,161.00 (1.451.03) 4.00600 333.30 4.16% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 M /AA3 200.000.000 97.45 194,904.00 198,768.00 (3.864.00) 8,000.00 2,666.60 4.30% Total US Fixed Income - Non Taxable $392,903.00 $399,423.76 ($6,520.76) $16,000.00 $3,177.60 4.21% Account Page 13 of 29 SB1062192-F1 Page 14 of 39 3854 EFTA01665726 JPMorgan Private Bank MAXWF:1.1., ACCT. For the Period 7/1/08 to 7/31/08 Options Summary Asset Categories Equity (27,490.00) (2,080.00) 25,410.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (2.080.00) Premium (2.000.00) Unrealized GalrVLoss (80.00) Options Detail Market Quantity Piles Value Premium Unrealized Gain/Loss Equity DELL INC CALL OPTION AUG Oft @ 24 Underlying Asset Price . $24.57 24702R•9H•B DLO HBAA / (20.000) 1.04 (2.080.00) (2.000.00) (80.00) SB1062192-F1 Account Page 14 of 29 Page 15 of 39 3855 EFTA01665727 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value A/location Other 61,640.00 60,070.00 (1,570.00) 1% Other Assets Detail O1 i o r isor ev Estimated Quantity Price Value Cost Estimated Gairutoss Other ULTRA S&P500 PROSHARES 74347R-10-7 SSO 1,000.000 60.07 60.070.00 64,770.00 (4,700.00) Account Page 15 of 29 SB1062192-F1 Page 16 of 39 3856 EFTA01665728 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 323,806.00 0.00 Income 5,792.97 31,113.10 Contributions 6.644.535.86 Total Inflows TRADE ACTIVITY 85,792.97 $8,675,648.96 80.00 $0.00 Settled Sales/Maturities/Redemptions 8,366.84 7,131,643.04 Settled Securities Purchased (193,318.51) (13,662,644.70) Total Trade Activity ($184,951.67) ($6,531,001.66) 80.00 $0.00 Ending Cash Balance $144,647.30 S0.00 ' Year to date information is calculated on a calendar year basis. Account Page 16 of 29 SB1062192-F1 Page 17 of 39 3857 EFTA01665729 JPMorgan Private Bank MAXWF:1.1. ACCT. Fur the Period 7/1/08 to 7/31108 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments 350.858.63 (2.09) (2.09) Total Cost Adjustments ($2.09) $350,856.54 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 7/1 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 1.39% RATE ON NET AVG COLLECTED BALANCE OF S167.635.59 AS OF 07/01/08 100.000.000 0.005 533.33 191.13 Account Page 17 of 29 SB1062192-F1 Page 18 of 39 EFTA01665730 JPMorgan Private Bank GIUSLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL Amount INCOME Amount 7/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 5,885.847.980 0.001 4,568.51 7/25 Domestic Dividend/Distribution GENERAL ELECTRIC CO 00.31 PER SHARE 1,000.000 0.31 310.00 7/31 Domestic Dividend/Distribution J P MORGAN CHASE & CO @ 0.38 PER SHARE 500.000 0.38 190.00 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Shod Term Realized Gain:Loss Settled transaction was initiated in prior statement period and settled in current statement period $5,792.97 Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/LoSS Settled SalesiMaturities/Redemptlons 6/26 7/7 Option Buyback RESEARCH IN MOTION LTD CALL OPTION SEP 08 @ 110 BUY BACK OF CALL TRADE DATE 06/26/08 7/18 7/21 Option Buyback GOOGLE INC CALL OPTION SEP 08 @ 510 BUY BACK OF CALL 5.000 22.25 (11,155.00) 8,250.00 (2,905.00) S' 4.000 21.20 (8,504.00) 11,670.00 3,166.00 S Account Page 18 of 29 SB1062192-F1 Page 19 of 39 3859 EFTA01665731 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintosz Settled Sales/Maturities/Redemptions 7/18 7/23 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,358.00) 2,667.84 S @40.18 28,126.00 BROKERAGE 100.00 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 Total Settled Sales Maturities Redemptions 18,366.114 ($5,438.00) $2,928.84 S Trade Settlement Date Date Type Description Quantity Per UM Amount Market Cost Settled Securities Purchased 626 7/1 Purchase GENERAL ELECTRIC CO 500.000 0 27.42 13,710.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 27.42 (13,735.00) ' 6/26 7/1 Purchase J P MORGAN CHASE & CO @ 37.35 18,675.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 500.000 37.35 (18,700.00) 6/26 7/1 Purchase PFIZER INC (a 17.61 8,805.00 BROKERAGE 25.00 500.000 17.61 (8,830.00) • J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 Account Page 19 01 29 SB1062192-F1 Page 20 of 39 3860 EFTA01665732 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 6/26 7/1 Purchase ULTRA S&P500 PROSHARES 500.000 ei> 64.26 32,130.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/26/08 64.26 (32,155.00) 6/30 7/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ 51.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 06/30/08 4,568.510 1.00 (4,568.51) 6/27 7/2 Purchase RESEARCH IN MOTION LTD @ 117.46 23,492.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 06/27/08 200.000 117.46 (23,592.00) 7/14 7/17 Purchase J P MORGAN CHASE & CO rat 32.79 6,558.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 200.000 32.79 (6.658.00) 7/14 7/17 Purchase ENTRY REVERSED ON 07/22/2008 RESEARCH IN MOTION LTD 100.000 109.15 (11,015.00) 0)109.15 10.915.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 Account Page 20 of 29 SB1062192-F1 Page 21 of 39 3861 EFTA01665733 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/15 7/18 Purchase RESEARCH IN MOTION LTD @ 102.88 10.28800 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/15108 100.000 (100.000) 102.88 109.15 (10,293.00) 7/14 7/22 Purchase TO REVERSE ENTRY OF 07/17/2008 RESEARCH IN MOTION LTD 0 109.15 10.915.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 AS OF 07/17/08 11,015.00 7/14 7/22 Purchase RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD 109.15 10,915.00 BROKERAGE 100.00 @ 109.15 10,915.00 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 100.000 109.15 (10,920.00) 7/18 7/23 Purchase APPLE INC. 166.66 33,332.00 BROKERAGE 100.00 200.000 166.66 (33,432.00) J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 Account Page 21 of 29 SB1062192-F1 Page 22 of 39 3862 EFTA01665734 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/22 7/25 PurChase APPLE INC. 200.000 151.675 (30,435.00) 0 151.675 30335.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07.2208 Total Settled Securities Purchased ($193,318.51) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Pending Sales, Maturities, Redemptions 7/31 8/5 Sale APPLE INC. (400.000) 160.66 64.163.64 (63,867.00) 296.64 S 7/31 8/5 Sale RESEARCH IN MOTION LTD (500.000) 12366 61.804.65 (58,090.08) 3.714.57 S Total Pending Sales, Maturities, Redemptions $125,968.29 ($121,957.08) $4,011.21 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/31 8/5 Purchase GOOGLE INC 100.000 474.49 (47.499.00) CL A Account Page 22 of 29 SB1062192-F1 Page 23 of 39 3863 EFTA01665735 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 7/1 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (2.09) AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTO 05/1312008 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO Account Page 23 of 29 SB1062192-F1 Page 24 of 39 3864 EFTA01665736 JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 0.28 028 0.14 0.14 Total Inflows OUTFLOWS $0.28 $0.28 0.14 0.14 Tax Payments (0.02) (0.02) (0.01) (0.01) Total Outflows TRADE ACTIVITY ($0.0Z (80.02) (0.01) (0.01) Settled Sales/Maturities/Redemptions 0.81 0.81 0.41 0.41 Total Trade Activity $0.81 $0.81 0.41 0.41 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.54 Account Page 24 of 29 SB1062192-F1 Page 25 of 39 3865 EFTA01665737 JPMorgan Private Bank GIIISLAINE MAXWF:1.1., ACCT. For the Period 7/1/OS to 7/31108 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Account Page 25 of 29 SB1062192-F1 Page 26 of 39 3866 EFTA01665738 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 710 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.28 0.28 HELD BY JPMORGAN CHASE BK LON 0.14 0.14 ISIN GB0009252882JSEDOL 0925288 @ 0.144444 PER SHARE 7/10 Foreign Tax Withheld GLAXOSMGHKUNE PLC (0.010) (0.02) HELD BY JPMORGAN CHASE BK LON (0.01) ISIN G80009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 7.00% Total Inflows & Outflows 80.28 $0.00 Account Page 26 of 29 SB1062192-F1 Page 27 of 39 3867 EFTA01665739 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 TRADE ACTIVITY - Pound Sterling Note: L Indicates Long Term Realized Gairaoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/MaturItlesiRedemptions 7/24 7/24 Cash In Lieu CASH IN LIEU OF FRACTIONAL SHARES 0.410 0.87 0.87 0.81 L DUE TO OPTIONAL DIVIDEND ON BP 0.41 PLC, CUSIP: G12793918. POUND STERLING Account Page 27 of 29 SB1062192-F1 Page 28 of 39 3868 EFTA01665740 JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Perial 7/1/08 lo 7/31/08 In Cape of &red Or Oueebene About your Etectronic »snølast Gaman: yen, Moroar, /narrar onn same »Opnare nrmbds Pn tho non' ot thu statement or *deus ar 500 Slanten Chiefene Roed. I/OPS, Neteadc.CIE197734707 as sognas you can. d you fhv» yYNOslalemeMrs witeg antydened more vaormaDonabou t a bander On Ne statement WC avs! hear nam you ro ?ster ilk» 60 days aete av sent you ?he FINS Tstatement on aten the emna problem ~and (I)Tellut »Nr reine and ataXtrd ~bet I2IDesente the »rotor trre (ransler you are unsuse aber» and ~taues cledly as you can why you benene< a 0, «rotor any son netl mote nlcumdon (3? UN os the dolkv ~un/ ot »e suspected ertet Ur» Con», us CeakY. »As Myet Sed ve yOusCOrladeialt 0r @ONN° n tunang »aha 70 ~nesa elefl V, 01Y: I e et0 0, 6•56~YOUtnClIg$ We aW imosngato year corndant and. • sli conocl any end prompny ll wC Mao more ?ren 10 business days lo do thts (20days le• posthusa using you • deisa card« Nr in f tema iona traritawbons). xe »V cm,* your account lor the amount you dynk is in erron so trl you erte have the uSe ot mOney adm° tre ame t lak» us N Cdadete our .nvesspasert In case of eders or prostiene ~ut your staferaient inctuding yen, Nne ol «edit 11 you Mink (nar potar statement e roransa «lye° ned »de .MosmaCon about a hensatt/Non your statement »dudna re line ot endt trensection. you mus! fl to us on a separate snoet ~n; the snorand sona 4 IA JPMorgan Pnvate Bank 500 Stanton ChnsnareFlond r OPS3. tevvreeN.DE t9713-2107. Manual hev hom you ro later Man 60 days aner the statemenren Beha» VP *grorar problem mpeareda sent. You can contact yourchentserecespeansIbul done so od not desodeyoor nghts. P14/14/15010V+0Y/ rov/x:i:ovn! stastannand promi,e,Y ropar? any viaocuragyor cescrepancynncluclng pass«. unmatonrodtradng ~bits unrocordaddividendpaymones and unaccountal cash ~Sans vnvohng. Arry ota' commoncabon snodd be res.vr.firn as ~mg to lunne t prata paus ngtiN. tnn-4.dng yourngnts tinde, the SeckinnesInveslor »vanten Att (SIPA). Nydt reveany patron. please ~tad your SMS/ Account Represenfativaor JPMSI CortictranceDepvfmenf at (212)483-2323. your teften »Nase prondo the tokrtsmg info/ryer Myet', narre and account rembe: (2)the doear amount ol mv suspocted emw: and (3): ~bon ot the ermar and ortoNnatron. you can. why you berøve Iheal is an end. IT you need roere intannabon. vov mus! Ørnene» the tem you eveunett°, ~et Importen' Information about Pricing and »klagens Mesket valuetotormaeon UnckrcAng »tred linntabon draes »aren°. ratt». ~Ned inoome end bond refinget tutntsnecl beaten has bøen obtared from sodd» the? the Bank »Neves to be rekabteand t5 Nenahed Nr the exclusiveuse 01 the ~n/ The Bank maltes no teprosentaren.wananlyor guarantee. express or »parad. that anyquoted yaNerepresents the actuat terms at match transachons or staurenscosi» be bowle or sold or new transactonsorold be enter e d into. d the 'dua:terms on Alm* musen; transactons or »tunn« Mu»be agn:ladd The ~revir price is da vakre of the ~dasset sharia. urna contra« as pnced al the dose ot »e morkel on the last »tyd te stamt« genocid the Iss? avatabtephce AV vakere proveeed for studered rek tdepeses ( for °vamp'," JPMorgan London Time Deposts) etlectthe engnatdepose amp'"? only. The auren valset°, RealEstate. &Andet Interessa and AascoaareousAssed may na *Nal tre most aurer vatpol the and Vatuatons ot over. theockinterdenvannsPensactons. inclockrig cettan ~vatnes NN fectlepostt ~ANN have been depand on a nid mand basa Nase vaamsons ate ~Ave vates as oi the dose ot bvsness ot». dele of abs »dement and. e Ned as "enn» .yØm aning. these yaluarensdo not reprosentrhe aclud terms x vand, transactsans or secudes dott be bøygd or Sekt or new transaccon s card be raude.] cao. Or MO .)CrtIalIC,M3 on whch audn; hanseatene or secunfies mnd be ncesclarod as at fh0 date& ess statene« We ck> ner warrant thev compWeness or ao:NraCy. Tres° valAtons are denvednom propneterymoeete base, apen eeereceanzedenanceipneopes and ne have, aren n«psAMylp caNdaterne present vatued Mure cash news made reesonade estmates about ~rad tature marker oandanas VaNdons based on «hor modoS or danuauassuanocons mey sete cwtetnttestere dorga,' pursay ~ams any respons/an:yta/ (Iltre aocetacy ot the modds os *sendes &sod us »umog tre Valat,OnS (2) arry orren or ormasions campus/N og assemnami, hue yaNshons and (3) any uses l0 sti& tre veLebone ~att Vakestenseteptovvedto. tmteerabooperposee ote,' ard 5,0 irCenclesi selety tor yvd osv tyst %atonalist,» the trade confirrnahon lor detaos Asen anmoda» Al yourtequest essets may be retlected hemn oven though they are hele bye thinlpiny undffitutechuth JPMorgan tn such case. trans JPIANgan °Nenne agrees.JP4forgan lus ro tospons»Wylor the yenticarenvaNatron.saldeepingor management ot ?hose assen. pleaseceNcayydry «dement pcompay and napper anytAap.par C.,04,171MOdial), re an apemunn othcpwras.. Arne aoparson thts tron,! pag* ot »N statene« TM JPMorgan Funds or 77ssahlorganInstffiMona! Funds or The ~Man ~run , Funds Snares of the lurves are not bane deposita and are nol guaranasedby ans bank. goaernmed entry. or the FM Resum and share ante sal Nuctuate and redenpbanuahernaY be nav de len titan onffliont. Mek Ute ~mr ~hets sek to inant3.113 stable not ass« våka 10( Sl 00 per snap. 'Nve is no assvrance rna! iney visY con6nue 1,000 so The estmaNd ennuatincorne enct tayagend »N» (stores »Nautne? NN» tedesenithe lunds' most moen? »come dvdenclennuattzed The citstrtvfor ot the JPMorgan Fonds is JPS/organ asstosan Smauet hr.. »tnt d an "deg' JPMorgan Glisse Bank. NA JPIAdgan Chase Bank NA and as on..atesteceiwicomoennwo from JPMorgan Funds lor provtap seraces Amencan Centum Investment CA naua Inc ls the danbutor ot the ~nuen Century Fonds Amencan einfasa Investment manaunment Inc serves as awestment ~sorte na respectivetund tamay and tecenesconpensaton from !hake» tareNtor provdng investment ~snare othtn Account Page 28 of 29 SB1062192-F1 Page 29 of 39 3869 EFTA01665741 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Important information about Auction Rant Securities (ARS) ARS.ve doct or peat:mod secure& wen an rawest co thick& rare reset pernacitotty on an &eon Aehough dime may to daily. weekly and monthly reset therein no guarantee that there wW be amain ft there. re not enoughbeds at an auction to redeem the sawn& avaiinCie sof sab no resat may 0. a fated auction. In a Maid auclon. rhos& no assurance Mal a secondary marker mil develop or that the sawcy sat bade al par or any other price acted en szarernert accorearety. investors should not reDion pricing teilomsafron aPPoanng in their statements with respect Pc ARS The distobutor of the JPI.Migan Funds is JPMorgan astntotion Seances. Mc often is an &Mao. JPMorgan Chase Bank. N A JFIAmDan Chase Bank. N A and 45 at: iates receive compensany from JPAtorgan Funds tor mere services. American Cent& Investment Senecas. Inc. is the drstnbutor of the AmencanCenturyFunds American Century MvestmentManagementInc serves as investment advisor to its respectively& Croy via recants concensamon from thmlund fameylor prow:ling investment athyoryand other semen -MAIM is Me custodian of Wee °peons and most mutual Arndt ocarchngamdpany multratrunds. purchased Inner JPMSI You &St &rowdy achise "HSI of marenaldunges n yore investment &yaws or Imancialsituation Unless you infomi JAWS! anonym 1. JPMSI ire cons.der the information amain, its Nos to be &nor& and Do:orate You shout( have rnomalseparareJPMSt connimatigns nr each socuntes concoction AU vansacnons ate subsea to the terms and oomenons stated on tho reverse side or such confirmations and are sub& to the constereon. bylaw's. customs and ntenyetanonsof the marketplace 'n eveCtald and governed by and construed in accordance awn de laws of the State of New York and ad awash.* rederai ions and feu:Axons Further informs& wen respect to commissions and other charges mimed to Me execution ol transactions 0N5AKAr9 options transacnons nas beenintruded n confonatons that sere pramOuSIStiminnedM you UP0n IWOnen Mann: JPMSI wr OnwP05Y &IVY you oat the inner such mnermanao Samenagern0t Certain JPM Funds arediary/We redemption lee outran° 2% OMB proceeds dMey exchanged, redeem Shama ofhat lint mrnin 60 days orpurCnaSe. SutoeCt 10 Cellar exCepti0nS set forth in the prospectus el roe appYstne Fun!. RORYCOM& y0ur JPAJaman toniesorommoto r a list of The JP14 Funds datmpose redemption foes. JPMSI is a member of me So-vales Investor Prokyawr Corporation (MPG". a not t0nprole memDersno cooperation funded Dy br0nfrodealerS repSteredseM fag SC lances and ExchangeCommesson Secrmties and cash held for a customer at „MAIM are protected Dy Sinew to 5300.000 per customer. Much intrudes up to wawa of protection for cash. SIPC does not protect against losses from fluctuations in the value et the socunnes. Assets &din custody by JPIAorgan Chase Bank. NA (the Sank-jam not zoned M SIPC. Youmayomen &omission about stn. encieroseng Me SIPCM0Chure. On the, nerve. at nereeperX0. Or by COOLICtino them at (202)37( 4000 JP Morgan Securities Mc. JPMorgan Chase Bank NA or them &Wes ithe Wagon Conyanes*) may monde admnistratwe.custoch.B. sates &Myr& or shareholder servo., to JPMorgan Funds. American Century Funds, or funds estabrished. sponsor& advised or managedbyMod panes, and the Morgan Co parses may be COMFen&Od tor such StinoWS Explanation of ~I Ratings: JPMeityn uses the Wowing raring system Overweight: Ono the next six to twelve mooed. we expect this sled sea outperform die average total raven of fin stoats in the analysts (or the analyst's ream's) coverage universe Neutral: Over me next Sex to Monte manes, we expect this sod one ortatorm en leo nen me average 001 return a me stocks in the analyst's (d, die anoints mama) coverageuniverse Undoweight: Over the next six to we& months. we expect this stock 'id under polo& the average oral return dale stocks in the an$'srs (or the analyst's leaMslcoverage universe Independent Research Ratings: JPMSI does not endorse or Desna se adopt the IndepondentResoaralProwdei vaseamhan d ratings OeferentInms use a vanelyof roams terms as v&I as conerentranngs systems to descohoMme vwiv. twos SUSIuses a "Marnieramigs system as denoted stove IRPs may use a d.neventratings system. such as as an 'ADsotine'ranngs system and use such terms as bat 'hold'. or 'sea* Since gelativesid 'atesesture-menus systems are fundanentallydflerea. you should read carotin), the commons oar ratings used in the JPMSI and FRP research that is included in Me researchDSO For this reason and since the toms& contains the Dams for the ratings as and as concrete /Manna nen concerning the artoyst's wows, you should read chtsansy the research Nal not intents contents from the rating alone "Morgan Private Bank is erg marketing name Ahr Me private banking Warless *mayday' by J P Mayan Chase A Co through its sues.dgnes worewo. inoLdrogJPMostao Chase Bank. NA.JP Mogan Trust Company. N A and J P Morgan Secretes inc Aocount Page 29 of 29 SB1062192-F1 Page 30 of 39 3870 EFTA01665742 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3871 EFTA01665743 JPMorgan Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 7/1/08 to 7/31108 Margin Account JPMergan Private Bank Team Table of Contents Page Account Summary 2 Holdings Cash and Short Term 3 Options 4 Portfolio Activity 5 Online access www.MorganOnline.com Account Page 1 of 9 SB1062192-F1 Page 31 of 39 3872 EFTA01665744 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31108 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 (10.25) 0.00 (10.25) Options 0.00 0.00 0.00 0.00 Market Value $0.00 ($10.25) $0.00 ($10.25) 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value (3,610.11) 0.00 Contributions 11.155.00 22,310.00 Withdrawals & Fees 111 .160.14) 122,320.25) Net Contributionanitethdrawals Change In Investment Value ($5.14) 3.605.00 ($10.25) Ending Market Value (610.25) ($10.25) Account Page 2 of 9 SB1062192-F1 Page 32 of 39 3873 EFTA01665745 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash (11,160.11) (10.25) 11,149.86 Market Value/Cost Current Period Value Market Value Tax Cost Cash & Short Term Detail (10.25) (10.25) Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR (10.25) 1.00 (10.25) (10.25) SUB-ACCOUNT: MGN Account Page 3 of 9 SB1062192-F1 Page 33 of 39 3874 EFTA01665746 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/OS to 7/31108 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 7.550.00 0.00 (7,550.00) Account Page 4 of 9 SB1062192-F1 Page 34 of 39 3875 EFTA01665747 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To•Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS (11,160.11) 0.00 Contributions 11,155.00 22,310.00 Total Inflows OUTFLOWS $11,155.00 $22,310.00 $0.00 80.00 Withdrawals (11,160.11) (22,320.25) Total Outflows TRADE ACTIVITY (811,100.11) ($22620.25) $0.00 80.00 Settled Securities Purchased 11,155.00 Total Trade Activity $11,155.00 $0.00 50.00 50.00 Ending Cash Balance ($10.25) $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 5 of 9 SB1062192-F1 Page 35 of 39 3876 EFTA01665748 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date • Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 7/7 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 07/07/08 SUB-ACCOUNT: MGN 11.155.00 7/7 Misc. Debit Option Offset Adjustment AS OF 07/07/08 SUB-ACCOUNT: MGN (11,155.00) 7/31 Interest Expense 5.600% 31 DAYS BAL= $1084 AS OF 07/31108 SUB-ACCOUNT: MGN (5.14) Total Inflows & Outflows ($5.14) Account Page 6 of 9 SB1062192-F1 Page 36 of 39 3877 EFTA01665749 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/3I/Oft TRADE ACTIVITY Note: ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Quantity Amount Markel Cost Settled Securities Purchased 6,26 7/7 Purchase TO REVERSE ENTRY OF 06/27/2006 (5.000) 22.25 11,155.00 RESEARCH IN MOTION LTD CALL OPTION SEP 08 (a) 110 CALL RUL SEP 08 110 AS OF 06/27/08 SUB•ACCOUNT: MGN Account Page 7 of 9 SB1062192-F1 Page 37 of 39 3878 EFTA01665750 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/31/08 A' 0nasenS Margin atee`sr' PossOSO Are had n Cus!aly ar s P Morgan Seareaes It (VPÄISa) Member SIPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional Information about a transaction On your statement. Important Mforma lion about Auction Rate Securities (ARS) ARS are beta or preened ~Seabed, anrreereSrOr dadend rare reSergeneeeavy in an andan AM0ugh Mere may be day nanny an/ mend» resas. Inrea rio guarantee tnet Mere " be aduldig Ithsere are nol enough lids al an allCh0n to redeem tne See‘rnaeS avaiiado Mr sale the mud may be a faikidaucron larkM auction. :hared no assurance Mar a secondary marker will develop or that Nw secunry wad »de al par or any other coca redacted on ~omega Acavilingly. investors shark, not rayon Anon; 'Mammon AiMeanng n their statements with respect lo ARS. The diskitutor of the JPMorgan Funds a JPMorgan astnbuton Senecas. Inc.. which is an Sated JP4forgan Chase Bark N.A. JPMorgan Chase Bank NA and as afhaatas recant cony:nation from JPMorgan Funds b providing services. Arnencan Century InvestmM$ehaas.4K. IS the 0eSenbulor or Nor AmenCal Century aunt American Century kniestmentManagementInC sown as investment advisor to as respectiveVid randy find reoarvescompensaten from that (unify for providing "garment achMayand Other arier JPMSJ is a member of MO SearneeS Mentor Protechon Corporation CSIPC-1, a not- foe-profit MeenberSts0 corporaren hunded by broker-dealers regeSfered Mel the Socuates and ExchangeCommission Secisranes and cash held for a customer al JPAMI are pecrected Dy StPC up to $500.000 per customer. Much includes up So Stagged of profecton for cash. SPC does nor picket against losses horn 0uctuatrons an the yak,. of the securities. Asset heochn custody by "organ Chase Bank. N.A. (the Tank "5 are no: subject to SIPC. You may orten mlonnationat0ut WC. 0014ns Its SMC Brochure. on that ~19. at ilinve.scac.orgi Cir by C0nlacfrn0 them al(202)371.8300 J.P Morgan Seances Inc. JP4forgan Chase Sank, NA or Meg alliksiesphe Macao Conkosnieehnaypronde adminiStragve.custookM. Saba C0SIributien or sharehold rsencetto JPMorgan Funds. Amencan Century Funds. or funds eSfebeelled. sponsored. ~sod. or managed by third panes. and Me morpan Companies may be condense:senor such Sense« Account Page 8 of 9 SB1062192-F1 Page 38 of 39 3879 EFTA01665751 JPMorgan Private Bank GII1SLAINE MAXWELL ACCT. For the Period 7/1/08 to 7/3I/O8 IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please review your account statement and promptly report any Inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions In writing. Any oral communication should be re-conformed in writing to further protect your tights. including your tights under the Securities Investor Protection Act (SIPA) R you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Deportment at (212) 483-2319. Pease *pop toe tobovemg nivici Aber, usLro tots s 'Women, to track your JPMSI Ditkerageactmt y • This statement combines your general margin account nth the spacial memorandum account reputed by Seaman 210 6 RopulationT As routed by Re0iXabun I a prIT.VV^trIX,CeJ Cr )'ow: r: •r: .r,r%rbreopbri ;vex rockiest Important *formation about Pflug and Valuations Pups. WPM at renal we pro *led by prong sezhces or whet sources which ae down rchatte, are not guaranteed lot accuracy o' as reauzable values Free Ueda balances in your account We not Segregated and may De used in the operation Of JPM$ts business. subject 10 the AmtatiOng Of SEC Rule 150-3 UntSSOthervitS0 instructed JPMSI Or 4$ agents and M*00000501 MOM yOur Seaman Upon yOuv demand. JPMSI NW pay to youth. amour% of your ireecrecal balance. and wit doleveno you luUtpatsecuramos held on your100Y Interest0V be charged on any deb! balance: the method of calculating interests Slated* a letter Sent to allmargin Customers You should have lOCISkvem separareiPMSICOnkimatmOnSIOr each Seaman tranSaCtron At transactions are subject 0 the tern's and carol bOn$ Stated Co the reverse** Of such COnfmnaDOnS and are subger f0 the constitution. by fawn. Customs and interprerabons or the markeSetacenhere • pocuhd and governedby and construed in accordance and rho laws of the State of New York and an appicatihindwallans and reguimions Furth* *formats* with respect to commissions and other charges rola:adto the execution at traztachons tncludmg aprons 173/114ar00%. Olax been included* conkunabons that were promo* furnished to you. Upon *Mew ewes!. JPMSI will promptly sugary you moth the Wes! such *format.," I a partialCS a made walk respect ban mule of se areas headed,. your Marlyn Account at will emit...the000 a method we deem far and equitable You must proem* adaseJPMSfol matenal changes in your investmen tclvectives or Man pa thrtianon Unless you inform JPMSI otherwise. OM& 01 murder the *forma:ion currentlym its AWN be combo** and accurate JAMS, ma notation* and is a separate legal eatt0. IrOm as bar* or drill anikelmes. includrg JP1.403 Trio senates sold offered or tOCOTTOrded by JAM!. (1) Are rot insured by the Federal Deuce insurance Corporation or any other govemmontal agency. (2) Are Mt deposits Or °Mee MOWS Of JPIMSOS Dank Or ChM alikafea (unless omenose uliCaled). and We not guaranteed by a the respOnSilbaly 01 any Such 8MitateS(uilieSS moony stated OthenoSe). and (3) Invohme ovestmon! mks including possible loss of promo! invested JPA4Sts banking aftinafes may be lenders lo issuers of socunbos Mal JAMS, wale, w resonant* case proceeds of offerings underwritten by JPMSI may be used to me repayment ol such bans, ant you snould rob lo the olsomasure documents relating to particular wastes for discussion alany such laming relationships The FoolcuiResentrumbros Mal JPMSI obtan your consent beforert can obtain cedan inlarmation from its bank ord.,* thbales. mcludng thew credf evaluation ol you. We wd morns that yap continuing to frartaa OutheSS with JAWS( wall COnSteute yOur consent to the arannbor such information by JPMSland 0 bank or throb allAtes. t0 the extent pennatea by law JPAiorgan Putt. Sank is the marketing name be the pima!e banking business conducted by J P Morgan Cana 8 Co through Ns siatto1mws wadded.. inoluang JPiktal and JAWS, Account Page 9 of 9 SB1062192-F1 Page 39 of 39 3880 EFTA01665752 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3881 EFTA01665753 JPMorgan Private Bank For the Period 8/I/08 to SR Unti Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value 6,979,811.03 6,988,409.50 8,598.47 2 (10.25) (5.14) 5.11 32 $6,979,80038 $6,988,404.36 $8,603.58 000000 0000 00 0000 000 000000000 000000 56293 00 0 20 0000 I MAX WE 01 "O3$0903 Page 1 of 38 SB1062192-F1 3882 EFTA01665754 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3883 EFTA01665755 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31/08 Asset Account JP:Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 17 Online access www.MorganOnllne.com Account Page 1 of 30 SB1062192-F1 Page 2 of 38 3884 EFTA01665756 JPMorgan Private Bank GHISI.AINE MAxWEI.I. ACCT For the Period 8/1/08 to 8/31/08 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 411.526.35 402.306.96 (9219.39) 4,540.00 6% Cash 8 Short Term 6,108,965.64 5,961,344.15 (147,621.49) 89,245.29 85% Fixed Income 392,903.00 397.055.00 4,152.00 16,000.00 6% oPhoes (2.080.00) 0.00 2.080.00 Other Assets 60.070.00 217,101.80 157,031.80 4,546.40 3% Market Value Accruals $6,971,384.99 8.426.04 $6,977,807.91 10,601.59 $6,422.92 2.175.55 100% Market Value with Accruals $6,979,811.03 $6,988,409.50 $8,598.47 Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 6,971,384.99 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) Securities Transferred In 285,617.63 Net Contributions/Withdrawals 80.00 86,930,1541.47 Income 8 Distributions 5,242.65 36,353.94 Change In Investment Value 1,180.27 11,300.50 Ending Market Value $6,977,807.91 $6,977,807.91 Accruals 10,601.59 10.601.59 Market Value with Accruals $8,988,409.50 86,988,409.50 Asset Allocation Other Assets Flied Income Equity Cash &son Torm Account Page 2 of 30 SB1062192-F1 Page 3 of 38 3885 EFTA01665757 JPIVIorgan Private Bank GHISI.AINE MAxWEI.I. ACCT For the Period 8/1/08 to 8/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 22,499.27 ST Realized Gain/Loss 2,97998 29,586.53 Foreign Dividends 0.28 LT Realized Gain/Loss 0.81 Intones! Income 225.73 801.25 Realized GaIn/Loss $2,970.98 E29,587.34 Taxable Income $225.73 $23,100.80 Tax-Exempt Income 5,016.92 13.255.23 To-Date Value Bond Premium Amortization (2.09) Unrealized Gain. Loss ($63,204.33) Tax-Exempt Income $5,016.92 $13,253.14 Account Page 3 of 30 SB1062192-F1 Page 4 of 38 3886 EFTA01665758 JPMorgan Private Bank GHISI.AINE AfAxWEI.I. ACCT For the Period 8/1/08 to 8/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 356,455.00 321,705.00 (34,750.00) 4% US Mid Cap/Small Cap 5,734.10 6,583.72 849.62 1% Non US Equity 49,337.25 74,018.24 24,680.99 1% Total Value $411,526.35 $402,306.96 (66,219.39) 6% Market Value/Cost Market Value 402,306.96 Tax Cost 458.968.09 Unrealized Gain/Loss (56.661.13) Estimated Annual Income 4,540.00 Accrued Dividends 480.00 Yield 1.13% Current Period Value Asset Categories Equity US Aftd Cap Small Cap Non US Equity US Large Cap Account Page 4 of 30 Page 5 of 38 SB1062192-F1 3887 EFTA01665759 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C GENERAL ELECTRIC CO 369604-10-3 GE 1.500.000 28.10 42.150.00 45,50500 (3,355.00) 1,860.00 4.41% C GOOGLE INC CL A 38259P-50-8 GOOG 500.000 463.29 231,645.00 283,022.70 (51,377.70) J P MORGAN CHASE & CO 46625H-10-0 JPM 500.000 38.49 19245.00 18,290.00 955.00 760.00 3.95% C PFIZER INC 717081-10-3 PFE 1,500.000 19.11 28.665.00 29,370.00 (705.00) 1,920.00 480.00 6.70% Total US Large Cap US Mid Cap/Small Cap LNEPERSON INC 538146-10-1 LPSN 2,000.000 3.25 $321305.00 6.500.00 $376,187.70 11,899.80 ($54,482.70) (5,399.80) $4,540.00 $480.00 1.41 % Account Page 5 of 30 SB1062192-F1 Page 6 of 38 3888 EFTA01665760 JPMorgan Private Bank Guisiditira mAxwEit ACCT. For the Period 8/1/08 to 8/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 3.22 83.72 429.00 (345.28) 92839U-10-7 VC Total US Mid Cap/Small Cap $6,583.72 $12,328.80 ($5,745.08) $0.00 0.00% Non US Equity BP PLC 18.000 9.64 173.59 164.25 9.34 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKUNE PLC 1.000 23.65 23.65 26.60 (2.95) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 ZZZZ GBP P LULULEMON ATHLET1CA INC WA 1,300.000 19.37 25.181.00 26,049.02 (868.02) 550021-10-9 LULU C RESEARCH IN MOTION LTD 400.000 121.60 48,640.00 44,211.72 4,428.28 760975-10.2 RIMM Total Non US Equity $74,018.24 $70,451.59 $3,566.65 $0.00 0.00% Account Page 6 of 30 SB1062192-F1 Page 7 of 38 3889 EFTA01665761 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GENERAL ELECTRIC CO NEUTRAL 5 stars 4STAR Buy GE GOOGLE INC OVERWEIGHT HOLD 0 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC NEUTRAL 2 stars Account Page 7 of 30 SB1062192-F1 Page 8 of 38 3890 EFTA01665762 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary Asset Categories Cash 223,117.66 70,479.25 (152,638.41) 1% Cash 84% Shot Tam Short Term 5.885.847.98 5.890.864.90 5,016.92 Total Value $6,108,965.64 $5,961,344.15 (5147,621.49) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,961,344.15 Tax Cost 5,961,344.24 Unrealized Gain/Loss (0.09) Estimated Annual Income 89245.29 Accrued Interest 5,610.69 Yield 1.50% Cash SAW( Term Account Page 8 of 30 SB1062192-F1 Page 9 of 38 3891 EFTA01665763 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.890.864.90 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,890,864.90 100% Cash & Short Term Detail Quantity Market Price Value Tax Cost Adjusted Unrealized GairULoss Estimated Annual Income Original Accrued Interest Yield Cash COST OF PENDING PURCHASES (5,598.00) 1.00 (5,598.00) (5,598.00) (70.08) 1.40% POUND STERLING 0.54 1.82 0.98 1.07 (0.09) SB1062192-F1 Account Page 9 of 30 Page 10 of 38 3892 EFTA01665764 JPMorgan Private Bank GIIISIAINE MAXWELL, ACCT. For the Period 8/1/08 to 8/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 76.076.27 1.00 76,076.27 76,076.27 952.40 1.40% 182.20 Total Cash 870,479.25 870,479.34 ($0.09) 5882.32 1.30% 5182.20 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: 1.18% 4812A0-82-1 5,890.864.90 1.00 5.890,864.90 5,890,864.90 88.362.97 1.50% 5.428.49 Account Page 10 o130 SB1062192-F1 Page 11 of 38 3893 EFTA01665765 JPMorgan Private Bank GHISLAINE MAXW Lt. ACCT. For the Period 8/1/08 to 8/31/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 392,903.00 397,055.00 4,152.00 6% Market Value/Cost Current Period Value Market Value 397.055.00 Tax Cost 399.420.90 Unrealized GOVLoss (2,365.90) Estimated Annual Income 16,000.00 Accrued Interest 4,510.90 YIBW 4.08% Find I Minn Account Page 11 of 30 SB1062192-F1 Page 12 of 38 3894 EFTA01665766 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 200.279.00 50% 10+ years' 196.776.00 50% Total Value SUMMARY BY TYPE $397,055.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 397.055.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 30 SB1062192-F1 Page 13 of 38 3895 EFTA01665767 JPMorgan Private Bank GIIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Pdce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 100.85 100,846.00 100,492.05 100.502.00 353.95 4,000.00 511.10 3.88% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 99.43 99,433.00 100,160.85 100,161.00 (727.85) 4,000.00 666.60 4.07% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 /g) 100 64966G-3W-0 AA /AA3 200.000.000 98.39 196,776.00 198,768.00 (1.992.00) 8,000.00 3,33320 4.19% Total US Fixed Income - Non Taxable 5397,055.00 $399,420.90 (52,365.90) 516,000.00 $4,510.90 4.08% Account Page 13 of 30 SB1062192-F1 Page 14 of 38 3896 EFTA01665768 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (2,080.00) 0.00 2,080.00 Account Page 14 of 30 SB1062192-F1 Page 15 of 38 3897 EFTA01665769 JPMorgan Private Bank GHISI.AINE ?ifAXWF:I.I. . ACCT. For the Period 8/1/08 to 8/31/08 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 0.00 99,341.80 99,341.80 1% Other Assets so.omoo 117,760.00 57,690.00 2% Total Value $60,070.00 $217,101.80 $157,031.80 3% Structured investments 1 , 2 Other Account Page 15 of 30 SB1062192-F1 Page 16 of 38 3898 EFTA01665770 JPMorgan Private Bank GIIISLAINE NIAXWELL, ACCT. For the Period 8/1/08 to 8/31/08 Other Assets Detail Ouantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 100,000.000 99.34 99,341.80 100,000.00 121.279.01 (658.20) (3.519.01) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 800.000 147.20 117.760.00 Account Page 16 of 30 SB1062192-F1 Page 17 of 38 3899 EFTA01665771 JPMorgan Private Bank GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 144,647.30 0.00 Income 5,242.65 36,355.75 Contributions 6.644.535.86 Total Inflows TRADE ACTIVITY $5,242.85 $5,880,891.81 $0.00 $0.00 Settled Sales/Maturities/Redemptions 304.977.27 7,436,620.31 Settled Securities Purchased (376,790.95) (14,041,435.65) Total Trade Activity ($73,813.68) ($8,804,815.34) $0.00 $0.00 Ending Cash Balance $76,076.27 $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 17 of 30 SB1062192-F1 Page 18 of 38 3900 EFTA01665772 JPMorgan Private Bank CIIISLAINE N1AXWF:LL ACCT. For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (2.09) 350.858.63 Total Cost Adjustments $0.00 $350,856.54 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ 231.52 1.39% RATE ON NET AVG COLLECTED BALANCE OF 6196.507.51 AS OF 08/01/08 811 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.890.864.900 0.001 5.016.92 MARKET FUND RESERVE SHARE CLASS FUND 24 8120 Option Assignment DELL INC 20.000 24.00 CALL OPTION AUG 08 @ 24 COVERED CALL ASSIGNED TRADE DATE 08/15/08 Account Page 18 of 30 SB1062192-F1 Page 19 of 38 3901 EFTA01665773 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 8/1/08 to 813I/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1129 Interest Income TO ADJUST INTEREST PREVIOUSLY PAID ON CASH BALANCES BASED ON THE FOLLOWING TRANSACTION ACTIVITY ORIGINAL ADJUSTED TRANSACTION TRAN DATE VALUE DATE AMOUNT 8/13/08 7/23/08 28,025.84D 8/14/08 7117/08 6,658.00 AS OF 08/01/08 (5.79) Total Inflows & Outflows $5,242.65 Account Page 19 of 30 SB1062192-F1 Page 20 of 38 3902 EFTA01665774 JPMorgan Private Bank TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized GanLoss Settled Sales/Maturates/Redemptions 7/31 815 Sale APPLE INC. @ 160.66 64,264.00 BROKERAGE 100.00 TAX 8/OR SEC .36 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 (400.000) 160.66 64,163.64 (63,867.00) 296.64 S6 7/31 8/5 Sale RESEARCH IN MOTION LTD O 123.66 61,830.00 BROKERAGE 25.00 TAX 8/OR SEC .35 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 (500.000) 123.66 61,804.65 (58,090.08) 3,714.57 S' 7/18 8/13 Sale TO REVERSE ENTRY OF 07/23/2008 J P MORGAN CHASE 8 CO 700.000 40.18 (28,025.84) 25,358.00 (2,667.84) S' @ 40.18 28.126.00 BROKERAGE 100.00 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 AS OF 07/23/08 Account Page 20 of 30 SB1062192-F1 Page 21 of 38 3903 EFTA01665775 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 8/1/0810 8/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturates/Redemptions 7/18 8/15 Sale J P MORGAN CHASE & CO (700.000) 40.18 28,025.84 (25,268.00) 2,757.84 S* @40.18 28,126.00 BROKERAGE 100.00 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES INC. TRADE DATE 07/18/08 8/15 8/21 Sale DELL INC (2,000.000) 24.00 47,899.73 (44,878.00) 3,021.74 S 0 24.00 48,000.00 BROKERAGE 100.00 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/15O3 8/22 8/27 Sale J P MORGAN CHASE & CO (1,000.000) 38.09 37,989.78 (36,360.00) 1,629.78 S 0 38.09 38,090.00 BROKERAGE 100.00 TAX 8/OR SEC .22 J.P. MORGAN SECURITIES INC. TRADE DATE 08/22/08 8/22 8/27 Sale ULTRA S&P500 PROSHARES (1.500.000) 62.18 91119.47 (94.800.00) (1.680.54) S @ 62.18 93.270.00 BROKERAGE 150.00 TAX 8/OR SEC .53 J.P. MORGAN SECURITIES INC. TRADE DATE 08/22/06 Total Settled SelesdIatuttlee/RedemptIons $304,977.27 ($297,905.08) $7,072.19 S Account Page 21 o130 SB1062192-F1 Page 22 of 38 3904 EFTA01665776 JPMorgan Private Bank GHISI.AINE MAXWELL, ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/31 8/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/08 5,018.920 1.00 (5,016.92) * 7/31 8/5 Purchase ENTRY REVERSED ON 08/08/2008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,499.00) 7/31 8/5 Purchase ENTRY REVERSED ON 08/192008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,549.00) 7/31 8/6 Purchase GOGGLE INC CLA 100.000 474.49 (47,454.00) @ 474.49 47,449.00 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 Account Page 22 of 30 SB1062192-F1 Page 23 of 38 3905 EFTA01665777 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/31 8/8 Purchase TO REVERSE ENTRY OF 08/05/2008 GOOGLE INC CL A M 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 AS OF 08/05/08 (100.000) 474.49 47,499.00 8/5 8/12 Purchase LULULEMON ATHLETICA INC WA @ 20.4029 14282.03 BROKERAGE 35.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/05/08 700.000 20.403 (14,317.03) 8/8 8/13 Purchase CURRENCY SHARES EURO TRUST @ 150.75 37,887.50 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/08/08 250.000 150.75 (37,787.50) 8/5 8/14 Purchase CURRENCY SHARES EURO TRUST 300.000 154.747 (46,439.01) @ 154.7467 46.424.01 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/05/08 Account Page 23 of 30 SB1062192-F1 Page 24 of 38 3906 EFTA01665778 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled 7/14 Securities Purchased 8/14 Purchase TO REVERSE ENTRY OF 0717/2038 J P MORGAN CHASE & CO @ 32.79 6,558.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 AS OF 07/17/08 (200.000) 32.79 6,658.00 ' 7/14 8/14 Purchase J P MORGAN CHASE & CO J P MORGAN CHASE & CO @ 32.79 6,558.00 BROKERAGE 100.00 @ 32.79 6,558.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/14/08 200.000 32.79 (6,568.00) 7/31 8/19 Purchase TO REVERSE ENTRY OF 08/05/2008 GOOGLE INC CL A @ 474.49 47,449.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 AS OF 08/05/08 (100.000) 474.49 47,549.00 • 8/21 8/26 Purchase J P MORGAN CHASE & CO 1.000.000 36.26 (36,360.00) eat 36.26 36,260.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/21/08 Account Page 24 of 30 SB1062192-F1 Page 25 of 38 3907 EFTA01665779 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cosl Settled Securities Purchased 8/21 8/26 Purchase ULTRA S&P500 PROSHARES 500.000 59.86 (30,030.00) @ 59.86 29,930.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/21/08 8/21 8/27 Purchase LULULEMON ATHLETICA INC WA 300.000 20.113 (6,133.99) @ 20.1133 6.03389 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08t21/08 8/25 8/28 Purchase CURRENCY SHARES EURO TRUST 250.000 148.16 (37,052.50) @ 148.16 37,040.00 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/25/08 8/25 8/28 Purchase J P MORGAN CHASE & CO 500.000 36.53 (18,290.00) 421 36.53 18,265.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/25/08 8/22 8/29 Purchase DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 100.00 (100,000.00) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 @ 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/22/08 Total Settled Securities Purchased ($378,790.95) Account Page 25 of 30 Page 26 of 38 SB1062192-F1 3908 EFTA01665780 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 8/25 8/28 Purchase LULULEMON ATHLETICA INC WA 300.000 18.61 (5.598.00) Account Page 26 of 30 SB1062192-F1 Page 27 of 38 3909 EFTA01665781 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.54 Income 028 0.14 Total Inflows OUTFLOWS $0.00 $0.28 0.00 0.14 Tax Payments (0.02) (0.01) Total Outflows TRADE ACTIVITY $0.00 ($0.04 0.00 (0.01) Settled Sales/Maturities/Redemptions 0.81 0.41 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance 0.54 Year to date information is calculated on a calendar year basis. Account Page 27 of 30 SB1062192-F1 Page 28 of 38 3910 EFTA01665782 JPMorgan Private Bank GIIISLAINE N1AXWF:1.1., ACCT. For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary - POUND STERLING INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 28 of 30 SB1062192-F1 Page 29 of 38 3911 EFTA01665783 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 In Case of Errors a Outshone About Your Electronic Transfers. Contact your Morgan ream al one ca me re14/,phonci emnbo," on the Iron, of stammer:tot Arena at 500 Stanton Onstena Road. 1/OPS, Newark CIE 19713.2107 as *p.n.s you cal. etym. Om& your statement is wrung ore/you coal more oformaDonabota a transfer on toe statement. We nom! hear from you no Ulm Min 60 days after so sent you the FIRS Tstatement on Much the snorer proarmeneared Torus your nitrite and &COSI rumba (2)Descrte the enotor Me transfer you are unsure about and explain es dearly as you can wny you twOmmt a meenx or Sty you need mote oform.von (3) let us Me does nun! Of he suspected Ater. Nov contact us eras, pots Mat WOW you COMMON Or ClueSSon m *Anna *Ann 10 business Clays NI Ore's OnSOMWYOus VMS We ma .mtnngato your come:Ant and wit, correct any ono,brambly It we Mite more Man 10 business days so do Mu (20days Ice purchases amp your deed Gordo( for Infernal( ona 1 trarrsarbons). we wet acute your account for Me amount you flunk is in error. so that you 77n71 have the use CO money dump Me time it lateS us 10 COmpfefeouf onyestganon In case of errors or questions about your statement. MaluoVng your ant of Credit 11 you MoS that you statement IS moored or I you nee(' more .Mormaton about a transaction an your statement onducOng a la of erect transaction. you must ante to us on a separate sheet doscaha, the ens and send r 1 Icr JPMorgan Pnvate Bank 500 Stanton Chnsnann Road. OPS3. Newarlf.DE 19713-2107 We must hear from you no blot Man 60days anortho statement on which Ow *rotor problem 4opearada sent. You can contact your chant scram spoaansl but trop so ma not posserveyour ogles. Please renew roc/account statement and pommy won am inaccuracy ot dIcrepancyincluctng possible unaottnoreceradng airvity.ureecordaddmdendpaymoner and ova-mind cash positions in reeng Any oral commyncacon snook/ be fol. 6n,.vdm !mug to &other protect your mtgs. rrMudng your notes under the &cubes Investor Protecfron Act (SIPA), tf you have any questions pleaseconted your JPAISJ Account Reoreserrtatmeor !PAESI CompnanceDepartmentat (212)4834323 In your letter. phrase proud° tiro lottsong otormatron. (II your name and account number: (2)the dottar amount of the suspected roc and (3)a desorption of Inc error and erptonahon. it you can. why you betty* Mem is an error. ft you need more informatron. you must describe the item you Weunsure etOut Important Intormetkm about Pricing and Valuelions Caftan assets onctucang but not tented tO. pooled Serial° investments, (lamps*** traded and mOnuentir traded SeCuaNt denvaWeS' partnership interests andM1'041assets areernera.‘?frmaiiet the Labe of stitch may have been crowded tO us by Mod parties mho may not to independent of he issuer or manager. Such onlorrnahon is reacted as of Me last dale prondedlo us. ants not odocendently tented Pncet some of lynch are proud eel by onto.; senvesor other sources Anal we deem !DUN,. are not guaranmecItor acouracyor as roaamtstivatues Markel value 7Monnaton fn clucAng without lonraton prices (77change rates. accrued income and bony ranngSlturntShed hetes, has teen Maned from sources that the Sank beeeveSIO be telabieand is tvenSned of the esCiuSweuSe ol Me teen! The Bank makes no roprosenuton.warranly or guarantee. express or meted. that anyquoted yak,* represents the actual terms at *loch transactions or securities could be bough, or sokt or now transactions rout be enterechnto or the actual leans on whet existing transactions or sacunnes could be touched The current gaudy vabeot the luanculasset share. unn or COnfraa as Dewed at We close of Wemarket on the test day of the statement percd or Me Ms: avatabtoorpce AS vakyos crowded for sfruchfrod yea :Samosas for oxampty JPMorgan London Tome DepoutsirenecIthe ongnai deposit amount only Th aorent vats e tOr ReatEstate. MnorannterestsandMuceilaneousAssets may not rear the most current M14/7001 the asset Valuatonsot over.thecounterdetwatmenansactons. nacluang certain douvainosaraateddepOSI prOduCts have been prepareclOn a mid-market Oasts These vasbanOnS are oCkative Mares as 01 the close of business of the date of Mr statement and, except as other mss agreed et innIng. these valuxunsdo not represenIthe actual toms at *Cate transactions or sone:ems could bo tour( or sofa or new transactionsGout:I be enteredwee, or the actual terms on shell existing transaarons or securities could be trodatod as of the date of this Statement We due hew warrant O'er COMPWeaaSS Of aaaraCy. These YanratrOnS are Cleme0 trOm OMPfletarYmOOMS based upon nearecoonrcedananaatonnookns and we have, *nen COCOSSary10 cattalo me present valueonuture cash hoot made reasonable estimates about fete/are future mantel COI1O1POAS Valuations based on Mhos moclots or cAtteren1 aSSIosy7777O,4 may yield affront rosocc Morgan expeesslyonsclaims any responsMary for (1)the accuracyor Me mode's or estimates used in denary Me vabahcos (2) any errors or OnniSrorkS m COmpolog or C7mSerlitnatog Me valuahons. and (3)any uses to Much the vatunons New f Val:LYN:ins xofxobyoledfor Sauna/co purposes only and are intended 'obey tor your own use. PMaserefee to the trade COnSrmahan lev OetsOs et each fransatton At your request asses may be reffocted harem even though theyare hot by a third party unaMtutodmth Jai/organ In such case. argots JPMorgan otherwise agrees. JPMorgan has no responstfley for do yefacaforyvababon. safekocpagor managementot thous assets. Pleaserevrow you( statement promptlyand won any ascrepancres immedaseyro an account officer whaSe name appearson the contact page of this statement Account Page 29 of 30 SB1062192-F1 Page 30 of 38 3912 EFTA01665784 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 rho JF%forgen Fund. Or The JPMorgan Institutional Funds or The American Century Funds Shares d the bras arena bane deposits one are no! goandoeedby any bane gorernmon.enay. or the FLOC. &mum and share pace we fluctuate and radon:Mon vaMemaY he owe or less than ongloMooSt WNW The 'none), ffwkef fonds seek to maNana stable not asset veholOf 51.00 per Share. Inere noaSsvance the they we confrere/0 00 sO The eat mate 1 Nina:acorn. end ceedend re a 1 lawn for mutual funds representme funds' most refaenlinCOrne (*Wend lennuakzed The dseteeor of the JPMorgan Funds is JPMorgan Ontntsacn Services. kit. who* is an senate of JP1.4 wain Chose Bank. NA JFIAmgan Giese Bank NA and as arOates recent consminsation from JPAfaxon Funds Ice providing geneses Atnencen Century InveSlinent CO. .gm. Inc is the detnbutoe of the amencan CenturyFunds American Century Investront Management IncMica serves as investment advisor la as respective fund family and recenroconmensaton horn that fund fansnor pending investment acheoganct other Important Infcernahon RegartingAuroon Rate &mueslis (AR.% ARS are debt or preferrodocuntres went an interest or dividend rate reset peitodeallyrn an suchen. Although doe may be elegy week),and moms* resets. there fs no qua morn that them wit ea lirectey If there are not enough ids al an auction (0 redeem the securities available( sale The result may be a leileclauctico As a failed ducat Mare u nO assurancethat a secondary frockd wet dewlapor tut the secures we oak at par or any oche, pace 'cheerer:on sisSernerat iffeaMMVI investorsShould net ref),On MOM] information aggeanngel Men statements men respect to ARS. JPMSI is the custothan d Mad options and most mutual funds, moVoing third par t yrstAttat funds, purchased through JPAiSt You must profusely adnseSirtSI O1 matenalcrunges m your evesimentotuirovesor Imanagsduanon Unless you inform JAWS( whervese. JPMSI vileconskderlose Worm:Zoo eurrenefin its tarps to be comets.* and want. You should ham recant sepx atoJPACI confirmabons for each steatites transaction. AO transactions .ire whoa to the terms and cant sons waned on the reverse side of such maneirmations and are suboxt to rho consteuron bylaws. customs and rnterprotahonsor the markeebeacenhefe efeCu'Orl and governedby and construed n MSOnlanCe with Mg MwS 01 the Vale Of New York and a aaxonal)* lederalimes and repuratons Further infOrmatiOn with respect10 COmmobenS and Other Charges reta10010 the execvlanol transactions anoweeopeons transacsons has been included conimnabons that were provrouslyturnolvd to you. Upon written request JPMSI morn* soppy you wit the latest such meormarbon Sharohattersof snot/PIA Funds are char gads redempterMee equal to 2% of the proceeds 01 My exchargeor redeem shares of such funds *ono 60 days of purchase. sutsect to Certain exceptions Mt 10Ith in the prospectus or the appOcatieFund Reda° COMO( your JPMorgan rapresensovelor a Am of the JPM Funds that ramose redemption fees. JAWS' as a mentor of Me &Famines Investor Proteann Corporation i'SIPC'f a nor torso's membershp corporation kinder; by broker-dean foga:urearim, the Securities and ErchangeComospon Sanitises and cash bold tor a customer at JAW, are protected by SIPCip to 5500.000 per customer. which includes up 1O 5100.000 of protection for cash. .S9PC goes not promo against losses from auctuations on the valueof the SeCunDeS Assets held in custody by JPMcroan Chase Bank. N A (thellionriare not haw to SVC. You may ODOM Infortnaten atom' SIPC. oceans° the 9FC Brochure. On Mat inalmste. at Vow sox err or by Contacting them at (20213714.520 J.P. Mogen Seamen ale. JPMorgan Chase Bank NA or thevalthares(the Morgan Gartman's') may peones isimeatfanvis. Custodial. Sat. esiSMOutan o shareholder senoces to JPMorgan Funds. American Century Funds. or funds OSIIIDAShed soOnSOred (.0949al or managed by third games, and the Morgan Companies may be omvpsesxed lot such senroos Explanation of JPMSI Ratings: JPMorgan uses the lonainng rating system' Overweight: Orer the next Sri to twelve months. WO aspect this Mai ma 0010040fm the average total return of the MOMS in the analysts for the fillarySYS teams) coverage unvefse Neutral: Over the nem sae move months. we expect ohs stock will penbon in tine ale he average total return of Me stocks inthe anagsrs (or the anaysts team's) coverage towers, Underweight: &r are nazi sir to totem mcmeks we expect this mock wnl under perlOnn the average total forum O1 the StOMS in the &Meyer b (or the analysts roams) coverage owes. Independent Research Ratings: JPMSI does not endorse or otherwise adopt the lndependerwRosearchProwderresearchandor ratings Chlfetent ferns use a vans:yid ratings terms as woe as differontratiogis systems to dawns thew recommendations JPMSI uses a Velatroe'rrongS SyStem as aesentsoaDOve MPS may use a eiMerentrefingS SSW,. such 49 as an ODSOVIO' tannin system and use such teems as 'Buy'. "lour a 'set Since 'relative and "a0sCaute Menge Oaten* are onlementeordeerere. you should read carom the dshoons of all ratings used m the JPMSI and MP research that included as the researclosed For this reason and puce the researchcancans the basks Mr the fangs as 9.099 as comae:. intormason ng the antoysts news. you should read careftsty the researchand not mins baritones from the rating atone. JPMorgan Pmate Bank rs the marketing name for the private banking business conducted by J.P Morgan Chase a Co through as subsidiaries worithnsla motong JPAlorgan Chase Syn. NA. and J P Morgan Securities Inc. Account Page 30 of 30 SB1062192-F1 Page 31 of 38 3913 EFTA01665785 JPMorgan Private Bank J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 8/1/08 to 8/31/08 Margin Account JPSIiirgan Prb ate Bank "Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 3 4 Account Page 1 of 7 SB1062192-F1 Page 32 of 38 3914 EFTA01665786 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT For the Period 8/1/08 to 8/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income PJlocation Cash & Short Tenn 0.00 (5.14) 0.00 (5.14) Market Value $0.00 (85.14) $0.00 ($5.14) 100% Portfolio Activity Beginning Market Value Contributions Current Year-to-Date Period Value Value (10.25) 0.00 10.25 22,320.25 Withdrawals & Fees (5.14) (22.325.39) Net Contributions,Withdrawals $5.11 ($5.14) Ending Market Value ($5.14) ($5.14) Account Page 2 of 7 SB1062192-F1 Page 33 of 38 3915 EFTA01665787 JPMorgan Private Bank GHISLAINE MAXWF:1.1., ACCT For the Period 8/1/08 to 8/31/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash (10.25) (5.14) 5.11 Market Value/Cost Current Period Value Market Value Tax Cost Cash & Short Term Detail (5.14) (5.14) Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR SUB-ACCOUNT: MGN (5.14) 1.00 (5.14) (5.14) Account Page 3 of 7 SB1062192-F1 Page 34 of 38 3916 EFTA01665788 JPMorgan Private Bank GHISI.AINE MAXWF:1.1. ACCT For the Period 8/1/08 to 8/31/08 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS (10.25) 0.00 Contributions 10.25 22.320.25 Total Inflows OUTFLOWS $10.25 $22,320.25 $0.00 $0.00 Withdrawals (5.14) (22,325.39) Total Outflows ($5.14) ($22.325.39) $0.00 $0.00 Ending Cash Balance ($5.14) $0.00 •••• • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 8/5 Misc. Receipt DR INT ADJUSTMENT AS OF 08/05/08 SUB-ACCOUNT: MGN 10.25 Account Page 4 of 7 SB1062192-F1 Page 35 of 38 3917 EFTA01665789 JPMorgan Private Bank CHISLAINE MAXWELL ACCT. INFLOWS & OUTFLOWS For the Period 8/1/08 to 8/31/08 Settlement Date Type Description Per Unit Quantity Amount PRINCIPAL INCOME Amount Amount 8/29 Interest Expense 5.500% 31 DAYS BAL= AS OF 013,29/08 SUB-ACCOUNT: MGN $1084 (5.14) Total Inflows & Outflows $5.11 Account Page 5 of 7 SB1062192-F1 Page 36 of 38 3918 EFTA01665790 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/.31/08 AV posmons trus Afaegal AcCOunt Port!~ are Nob n costal), a: JP Morgan Seatnnes Inc (VPA AS0) Member StPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client sent* specialist If you theak your statement Is incorrect you requite addittonal Mformation about • Isansaction on your sestement. Important Intorn000nRcoorAngAmcoon Rate Secunees (ARS; ARS era debt or preterredsecurmes met an ,terest or Avilord rate reset pomachatSon an auction. Although ewe may bo dairy. booby and montmy resets. Moon no ousantee that them we co 'wary. It there wen« enough bob at to &KIM to redeem the S0Cunfre$ dratkl0t sap, the resat maybea failedduCnon In a laA90 &tab& Mere s no atSuran09 that a SOCOnclaty mark et wit devel0por nil the Seatntywol trade at parr any oho once tettette00n StafernentS 40:0,909IY. invasion shooWnot refyonPitang »11~On OPPoattngot them statements sell respect to ARS 'PUSS Is a member of the RecunDes inveStOt PrOteann Corporation OSIPC, a note' ps« menbersIbocotporafion funded by Motet-dealers motored set the &bonbon and ExchartmeComnosson SOCult.5 and cash now tot a customer at JPAtSI ate peceected Dy SIPC up to S5O0.000 per custom«. Much molten up to $t00.000 ol ptotecton tor cash. SIPC does not protect against losses Item auctuanons n the valued Oa socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to SIPC. You may 0ten, nfonuaton ADM SIPC. oobobo rho SIPC ~awe on the, ~re. Id "SW" six ofcr Of by C0nteCtog than al 12121371.8300 JP Morgan Secure/esMc . JPMorgan Chase Bat* NA or dov altemesitte 'Moron Conkmanee may aortic admoctranom °Mocks,. Sat. OsfrOuton or shmeholaersaeicbsto JPMorgan Funds. AmenconCenfury Rolm or funds OSONSAtel. swapped. advised. or ma nagelby Mad pant«. and thy Morgan Comoantes may be compensNed tot soon 58nm:es Account Page 6 of 7 SB1062192-F1 Page 37 of 38 3919 EFTA01665791 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period ft/1/08 to 8/31/08 IMPORTANT INFORMATION ABOUT YOUR JPMSJ MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions in writing. Any oral communication should be re-cont and In writing to Whey protect your rIg Ns. including your rights under the Securities investor Protection Act (SIPA). M you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Pease lump The Wormy; in mod when using Ms statement to track your JPMSI iyokerageactmfy Mks statement combines your genera,margin account situ the special memorandum account moored* Section 220 6 nodular*, T As required by Requtaton T a permanent record or pour separateaccounl is awaraticupon your request. Important Information about Pricing and Valuations. Certain assets AncIocieg but not knifed to. goofed pirate investments. nonpubbay traded and mfrequently traded secured's. *nuances. partnershe interests and tangible assets are Denney kbaust. the value or aeon may hot *en proveleo* us by INTO parties who may not be increcenclent or Me issuer amp/lager Swan inlormallorte rebated as of the tost date pronctod to us. emirs not inclopenlenny yenned Pratt Saar of elven are provided by pnemp Semen Or Other sources vellwar we deem Meade. are not guaranteed lOr aCCuraCy a as realcatire values Free °eat batances in your account' we not scgrequted and may be used in the operation of JPMSIs Dueness. salvia to the linteations ofSEC Rule I5c3.3. Unless almoners. untructed JPMSI or n's agents and depositores we POO your sector* Voce your demand. 'PASS, eel pay to you the amount Ot your 'Moon& 0Alned and'0000Werin you ruetpactseconnesnek Ion your behalf MeTesIvre 00 Cnegeden any debt Wane*. ine merNOC/ 01 Catvlatog eremite OeSCP1Sethe a letter seta t0 ay marl customers You shout( have receivectseparateJMASI confinnahons lor each secure* transaction AU transactions we waed to the terms and conOtions staledon the reverse ode of such corer*** and are subrect to to consmonon. Draws. customs and oferpretsbonsor the matkerprace More °seem* and governed by and construed in accordance inn Me tan of tn. State of Now York and at appocaNetecteral Laws and tectutabons Furtheontoemation mm respect to cornmepons and other charges related to the execution a transactions inducing *tens rransacnons has been inctuded in confirmations that were preveuslawntshed to you. Upon mown request. JPMSI wit pommy soppyyou tett tiro latest such oronnabon pa partial cat is made him respect to an issue ofseaman included in your Moir Account we ww asocare Me ca0 by a method no deem far and fl oater? You must promptly acrnsezPirStrarnatenzionavesin your investment absolver's or Manche situahon thefts you inform aPhiSiothervese. JPMSI mil corrode, the otonnalroncurrendym its Ws to be comae* and accurate JPMSI W not a bank areis a separate Neatpees nom as ogre or Ova al Males. weaning JPACS Ile Seam.* Sad. Offered or recommended Dy JAWS/ Are net inured by Me Federal Dopes/ (swam° Corporanon orany Owe governmental agency. (2) Ate not deposits or Other obtigabons of JPMSIS bank or MetraMestes Itoresss olnenese roPcsSacrt. and are not Quasar** by or the responstely 01 any such setwesstuntess ' ,Abby staled Gehenna. and (3) Wave zweStment risks rrtsMIlerg /some* toss otthe pampa, wonted JPMSts tanking &Matesmay be lenders to issuers 04 secunees that JPMSI wmenwses. m such Case Oa** Or Otte** undentrIten by JfietSl may be used tor the repayment ol wen Mans and you shalt, reef to Me asassure a:carom relating to particular securities to, elapses, of any such tentingretononsnott The FederaiReserverequires That JPM$I Oran your consent belong can obtain certain intormanon from its bank or Ova atietates. inctudv-g then crab evaksation a you. We me assume that your continuing to transact business with JPMSI wsy COMMUte yew, consent to me shannpol such mlonnafron by JPMSI and its bank or thol alh‘areato the extent permitted try law. JPMorgan Private Sank is the marketing name tor the away booth" braless con acted by JP.Morgan Chase a Co drown rts SubAlit.IWS woodman anoWng JPMorgan Chase Sank. NA. and J.P. Morgan Secumen Account Page 7 of 7 SB1062192-F1 Page 38 of 38 3920 EFTA01665792 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3921 EFTA01665793 JPMorgan Private Bank For 11w Period 9/I/08 to 9/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.988.409.50 6,889,480.57 (98,928.93) 2 OHISLAINE MAXWELL (5.14) 0.00 5.14 31 Total Value 56.988,404.36 $6,889,480.57 ($98,923.79) 000000 0000 00 0000 000 000000000 000000 90.702 00 0.70 0000F MAXWE04 10067002 GHISLAINE MAXWELL Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be mailed to you, effective October 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. Page 1 of 37 SB1062192-F1 3922 EFTA01665794 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3923 EFTA01665795 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 101544002 For the Period 9/1/08 to 9/30/08 Asset Account JP:Morgan Prix ate Rank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed InCome 11 Options 14 Other Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com Account Page 1 of 29 SB1062192-F1 Page 2 of 37 3924 EFTA01665796 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/30/08 Account Summary Asset Vocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 402.306.96 464.298.78 61.991.82 6.000.00 7% Cash & Short Term 5,961,344.15 5,875,822.83 (85,521.32) 70,576.38 Fixed Income 397,055.00 366,278.00 (30,777.00) 16,000.00 5% OPOons 0.00 (5.487.00) (5,487.00) Other Assets 217,101.80 168,889.30 (48,212.50) 2,755.50 2% Market Value Accruals $6,977,807.91 10,601.59 66,869,801.91 19,678.66 ($108,006.00) 9.077.07 100% Market Value with Accruals 56,988,409.50 $6,889,480.57 ($98,928.93) Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 6,977,807.91 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.02) Securities Transferred in 285,617.63 Net Contributions/Withdrawals $0.00 86,930,194.47 Income & Distributions 6.458.06 42,812.02 Change In Investment Value (114.464.08) (103.163.58) Ending Market Value $6,889,80191 $8,869,801.91 Accruals 19,878.66 19,678.68 Market Value with Accruals $6,989,480.57 $8,889,488.57 Asset Allocation Other Assets FA'S income Equity Cash Short Tenn Account Page 2 of 29 SB1O62192-F1 Page 3 of 37 3925 EFTA01665797 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 847.39 23,346.66 ST Realized Gain/Loss 6,517.05 37,678.76 Foreign Dividends 0.28 LT Realized Gain/Loss 0.81 Interest Income 18220 763.45 Realized Gain/Loss $6,517.05 $37,679.57 Taxable income $1,029.59 $24,130.39 Tax-Exempt Income 5,428.49 18,683.72 Bond Premium Amortization To-Date Value (2.09) Unrealized Gain. Loss ($185,755.98) Tax-Exempt Income 85,428.49 $18,681.63 Account Page 3 of 29 SB1062192-F1 Page 4 of 37 3926 EFTA01665798 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Alocation US Large Cap 321,705.00 348,968.00 27,263.00 4% US Mid Cap/Small Cap 6.583.72 5.880.32 (703.40) 1% Non US Equity 74,018.24 109,450.46 35,432.22 2% Total Value $402,306.96 $464,298.78 $61,991.82 7% Market Value/Cost Current Period Value Market Value 464,298.78 Tax Cost 618.860.07 Unrealized Gain/Loss 154 561 29 Estimated Annual income 6,000.00 Accrued Dividends 465.00 Yield 1.29% Asset Categories Equity US MO Cap Small Cap US large Cap Non US Equity Account Page 4 of 29 SB1062192-F1 Page 5 of 37 3927 EFTA01665799 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/30/08 Note: P indicates position adjusted for Pending Trade Activity. C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Coat Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 27.92 27,920.00 31,610.00 (3,690.00) 1,600.00 5.73% C GENERAL ELECTRIC CO 369604-104 GE 2,000.000 25.50 51,000.00 57,339.00 (6,339.00) 2,480.00 465.00 4.86% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 403.98 242,388.00 327,732.70 (85.344.70) C PFIZER INC 717081-10-3 PFE 1,500.003 18.44 27.660.00 29,370.00 (1,710.00) 1,920.00 6.94% Total US Law Cap US Mid Cap/Small Cap LNEPERSON INC 538146-10-1 LPSN 2,000.000 2.91 3348,968.00 5,820.00 $446,051.70 11,899.80 ($97,083.70) (6,079.80) $6,000.00 $405.00 1.72% Account Page 5 of 29 SB1O62192-F1 Page 6 of 37 3928 EFTA01665800 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 2.32 60.32 429.00 (368.68) 92839U-10-7 VC Total US Mid Cap/Small Cap $5880.32 $12,328.80 ($6,448.48) $0.00 0.00% Non US Equity BP PLC 18.000 8.27 148.87 164.25 (15.38) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKLINE PLC 1.000 21.59 21.59 26.60 (5.01) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN NOTION LTD 1.600.000 68.30 109280.00 160288.72 (51,008.72) P 760975-10-2 RIMM Total Non US Equity $109,450.46 $160,479.57 ($51,029.11) $0.00 0.00% Account Page 6 of 29 SB1062192-F1 Page? of 37 3929 EFTA01665801 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GENERAL ELECTRIC CO NEUTRAL 5 Stars 3STAR Hold GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT Under Review VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 37 3930 EFTA01665802 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Cash 70,479.25 128,159.58 57,680.33 2% Cash Short Term 5.890.864.90 5.747.663.25 (143.201.65) 84% Short rain Total Value S5,961,344.15 $5,875,822.83 ($85,521.32) 86% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,875,822.83 Tax Cost 5,875,822.94 Unrealized Gain/Loss (0.11) Estimated Annual Income 70,576.38 Accrued Interest 13.391.66 Yield 1.19% Cash 1 HF 1: V ‘_Shott Tam Account Page 8 of 29 SB1062192-F1 Page 9 of 37 3931 EFTA01665803 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,747,663.25 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,747,663.25 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash COST OF PENDING PURCHASES (51,808.00) 1.00 (51,808.00) (51,808.00) (648.58) 1.40% POUND STERUNG 0.54 1.78 0.96 1.07 (0.11) PROCEEDS FROM PENDING SALES 22,996.67 1.00 22,996.67 22,996.67 287.90 1.40% Account Page 9 of 29 Page 10 of 37 SB1062192-F1 3932 EFTA01665804 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period WI/08 to 913W08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash US DOLLAR 156.969 95 1.00 156,969.95 156,969.95 1,965.11 1.40% 96.65 Total Cash $128,159.58 $128,159.69 ($0.11) 41,604.43 1.00% $96.65 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: 5.22% 4812A0-82-1 5,747,663.25 1.00 5,747,663.25 5,747,663.25 68.971.95 1.20% 13.295.01 Account Page 10 o129 SB1062192-F1 Page 11 of 37 3933 EFTA01665805 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Ca egorles Market Value Market Value In Value Alocation US Fixed Income • Non Taxable 397,055.00 366,278.00 (30,777.00) 5% Market Value/Cost Current Period Value Market Value 366,278.00 Tax Cost 399,418.28 Unrealized GOVLoss (33,136.26) Estimated Annual Inopme 16.000.00 Accrued Interest 5,822.00 YIeld 5.08% Find Mame Account Page 11 of 29 SB1062192-F1 Page 12 of 37 3934 EFTA01665806 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 188.986.00 52% 10+ years' 177.292.00 48% Total Value SUMMARY BY TYPE $366,278.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 366.278.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 29 SB1062192-F1 Page 13 of 37 3935 EFTA01665807 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 913W08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain(Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 95.76 95,758.00 100,488.49 (4,730.49) 4,000.00 4.62% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 844.40 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK 004WArTORY 100,000.000 93.23 93,228.00 100,159.77 (6.931.77) 4.000.00 4.88% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 1.000.00 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 OTO 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK NY 200.000.000 88.65 177292.00 198,768.00 (21,476.00) 8,000.00 5.43% NYC PUBLIC IMPS UNLIMITED TAX 3,977.60 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 M /AA3 Total US Fixed Income - Non Taxable 5366,278.00 5399,416.26 (533038.26) 516,000.00 5.08% $5,822.00 Account Page 13 o129 SB1062192-F1 Page 14 of 37 3936 EFTA01665808 JPMorgan Private Bank GIIISLAINE MAXWF:1.I. ACCT. For the Period 9/1/08 to 913W08 Options Summary Asset Categories Equity 0.00 (5,487.00) (5,487.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (5.487.00) Premium (14.045.92) Unrealized GaIrVLoss 8.558.92 Options Detail Market Quantity Pdee Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JAN 09 500 Underlying Asset Price . $403.98 3R599W9A•O GOP AOAA / (3.000) 15.15 (4.545.00) SB1062192-F1 (6,581.96) 2,036.96 Account Page 14 of 29 Page 15 of 37 3937 EFTA01665809 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION JAN 09 @ 110 Underlying Asset Price = $68.30 760975-9A-B RUL ABA- / (6.000) 1.57 (942.00) (7,463.96) 6.521.96 Total Equity ($5,487.00) ($14,045.92) $8,558.92 Account Page 15 of 29 SB1062192-F1 Page 16 of 37 3938 EFTA01665810 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 99,341.80 98,424.30 (917.50) 1% CA* 117360.00 70.465.00 (47295.00) 1% Total Value $217,101.80 $168,889.30 ($48,212.50) 2% Other ASS, Sfluclured Investments Account Page 16 of 29 SB1062192-F1 Page 17 of 37 3939 EFTA01665811 JPMorgan Private Bank GIUSLAINE MAXWELL ACCT. For the Period 9/1/08 to 913W08 Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 98.42 98.424.30 100,000.00 (1.575.70) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:W22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 500.000 140.93 70.465.00 75,504.54 (5,039.54) 23130C-10-8 FXE P !SHARES DOW JONES U S TOTAL MARKET 57.14 WA INDEX FUND 464287-84.6 IYY Total Other 570,465.00 $75,504.54 ($5,039.54) Account Page 17 of 29 SB1062192-F1 Page 18 of 37 3940 EFTA01665812 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 76,076.27 0.00 Income 6,458.08 42.813.83 Contributions 6.644.535.86 Total Inflows TRADE ACTIVITY 66,458.08 $6,687,349.69 $0.00 $0.00 Settled Sales/Maturities/Redemptions 318.136.17 7,754,756.48 Settled Securities Purchased (243,700.57) (14,285,136.22) Total Trade Activity $74,435.60 ($6,530,379.74) $0.00 $0.00 Ending Cash Balance 8156,969.95 $0.00 ' Year to date information is calculated on a calendar year basis. Account Page 18 of 29 SB1062192-F1 Page 19 of 37 3941 EFTA01665813 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 3.877.72 354.736.35 Total Cost Adjustments $3,8T7.72 $354,734.26 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 9/2 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. Be 182.20 1.39% RATE ON NET AVG COLLECTED BALANCE OF $154,644.31 AS OF 09/01/08 9/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.896.293.390 0.001 5.428.49 MARKET FUND RESERVE SHARE CLASS FUND 24 9/3 Domestic Dividend/Destitution PFIZER INC 1,500.000 0.32 480.00 4,0.32 PER SHARE Account Page 19 of 29 SB1062192-F1 Page 20 of 37 3942 EFTA01665814 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/3l)/OK INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.45924 PER SHARE 800.000 0.459 367.39 Total Inflows & Outflows 55.458.08 TRADE ACTIVITY Note: S indicates Short Term Realized Gain,Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain Loss Settled Sales/Maturities Redemptions 9:'11 Sale I SHARES FTSFAINHUA CHINA 25 (400.000) INDEX FUND @ 39.96 15,984.00 BROKERAGE 100.00 TAX 8/OR SEC .09 J.P. MORGAN SECURITIES INC. TRADE DATE 09/08/08 39.96 15.883.91 (15,364.00) 519.91 S 9/8 9/11 Sale J P MORGAN CHASE & CO (500.000) 41.18 20.489.88 (18,290.00) 2,199.88 S @ 41.18 20,590.00 BROKERAGE 100.00 TAX IWOR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 09/08/08 Account Page 20 of 29 SB1062192-F1 Page 21 of 37 3943 EFTA01665815 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/MotorIdes/Redemptions 9/8 9/11 Sale ULTRA S&P500 PROSHARES 0, 60.53 30,265.00 BROKERAGE 100.00 TAX &CR SEC .17 J.P. MORGAN SECURITIES INC. TRADE DATE 09/08/08 (500.000) 60.53 30,164.83 (29,604.18) 560.65 S 9/11 9/11 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT ea 1.00 TRADE DATE 09/11/09 (148.630.140) 1.00 148,630.14 (148,630.14) 9/12 9/24 Sale LULULEMON ATHLET1CA INC WA @ 22.36 29,068.00 BROKERAGE 130.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES INC. TRADE DATE 09/12/08 (1,300.000) 22.36 28,937.83 (26,049.02) 2,888.81 S 9/22 9/25 Sale CURRENCY SHARES EURO TRUST @ 148.26 74,130.00 BROKERAGE 100.00 TAX 8/OR SEC .42 J.P. MORGAN SECURITIES INC. TRADE DATE 09/22/08 (500.000) 148.26 74,029.58 (74,366.45) (336.87) S Total Settled Sales Maturities Redemptions $318,136.17 ($312,303.79) $5.832.38 S Account Page 21 of 29 SB1062192-F1 Page 22 of 37 3944 EFTA01665816 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/3WOS Trade Date Settlement Date Type Description Quantity Per Unit Amount Market CON Settled Securities Purchased 8/29 9/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 5,428.490 MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MOR(3AN SECURITIES INC AS AGENT TRADE DATE 08/29/08 1.00 (5,428.49) • 9/3 9/8 Purchase RESEARCH IN MOTION LTD @ 115.205 46.082.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09433/08 400.000 115.205 (46,102.00) 9/5 9/10 Purchase AT&T INC @31.56 31,560.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 1.000.000 31.56 (31,610.00) 9/5 9/10 Purchase CURRENCY SHARES EURO TRUST @ 142.91 28,582.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 200.000 142.91 (28,592.00) 9/5 9/10 Purchase GOGGLE INC CL A 100.000 447.05 (44,710.00) @ 447.05 4-4,705.00 BROKERAGE 5.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 Account Page 22 of 29 SB1062192-F1 Page 23 of 37 3945 EFTA01665817 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/OS to 9/3WOS Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/5 9/10 Purchase I SHARES FTSEOCINHUA CHINA 25 INDEX FUND @ 38.36 15344.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 400.000 38.36 (15.364.00) 9/5 9/10 Purchase ULTRA S&P500 PROSHARES 0 56.008 28.004.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 500.000 56.008 (28,029.00) 9/5 9/10 Purchase RESEARCH IN MOTION LTD 104.38 31,314.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/05/08 300.000 104.38 (31,329.00) 9/19 9/22 Write Option GOOGLE INC CALL OPTION JAN 09 0 75 COVERED CALL (3.000) 22.00 6,581.96 9/19 9/22 Write Option RESEARCH IN MOTION LTD CALL OPTION JAN 09 @ 10 COVERED CALL (6.000) 300.000 12.50 18.61 7,463.96 8/25 9/23 Purchase LULULEMON ATHLET1CA INC WA (5.598.00) • @ 18.61 5,583.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 08/25/08 Account Page 23 of 29 SB1062192-F1 Page 24 of 37 3946 EFTA01665818 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/18 9/23 Purchase GENERAL ELECTRIC CO 500.000 23.468 (11.834.00) @ 23.466 11,734.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/18/08 9/18 9/23 Purchase RESEARCH IN MOTION LTD 100.000 90.50 (9.150.00) @ 90.50 9,050.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/18/08 Total Settled Securities Purchased ($243,700.57) Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gainiloss Pending Sales, Maturities, Redemptions 9/30 10/3 Sale ISHARES DOW JONES U S TOTAL MARKET (400.000) 57.542 22,996.67 (22,312.00) 684.67 S INDEX FUND Account Page 24 of 29 SB1062192-F1 Page 25 of 37 3947 EFTA01665819 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/26 10/1 Purchase RESEARCH IN MOTION LTD 400.000 73.49 (29,496.00) 9/29 10/2 Purchase ISHARES DOW JONES U S TOTAL MARKET 400.000 55.53 (22,312.00) INDEX FUND Total Pending Securities Purchased ($51,808.00) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Coat Adjustments 9/11 Wash Sale Adjustment ULTRA S&P500 PROSHARES 500.000 1,575.18 WASH SALE ADJUSTMENT 9/26 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 500.000 31,607.67 WASH SALE ADJUSTMENT 9/26 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 500.000 (29,305.13) WASH SALE ADJUSTMENT Total Cost Adjustments $3,877.72 Account Page 25 of 29 SB1062192-F1 Page 26 of 37 3948 EFTA01665820 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.54 Income 028 0.14 Total Inflows OUTFLOWS $0.00 $0.28 0.00 0.14 Tax Payments (0.02) (0.01) Total Outflows TRADE ACTIVITY $0.00 ($0.0:) 0.00 (0.01) Settled Sales/Maturities/Redemptions 0.81 0.41 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.54 Account Page 26 of 29 SB1062192-F1 Page 27 of 37 3949 EFTA01665821 JPMorgan Private Bank GIIISI.A1NE MAXWF:1.1., ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary - POUND STERLING INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 27 of 29 SB1062192-F1 Page 28 of 37 3950 EFTA01665822 JPMorgan Private Bank CHM-VINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 In Case of Errors or Outshone About Your Electronic Transfers. Contact your Morgan ream al one ca me re14/rpricncr rmnbirrs on the nOntOttni.s statements., *nous at 500 Stanton ClostanaRoad. 1/OPS, Newark CIE 19713.2107 as soon as yobbos germ Mot your statement is wrung ore/you need more oformaDonabota a toter on trio statement. We marst hoar tram you no tale, Min 60 days afferav sent you the FIRS Tstatemertt on Much the snorer protdemeneared to Torus your nitrite and Setter( rumba 12)0ex/taro motor Me transfer you are unsure about and explain ass beady as you can why you b400 e4' s mornx or why you need mote oformarron (3) let us the della r nun! Or The suspected slot. N1w contact us nth yOU MUM WOW your COMMON Or OUOSnan n Rohn° *Oho 10 busmen days NI Onlen PESSOIVOYOla VMS We wn, amtnnbate your contoaorat and sail correct any error brambly t we the more Man 10 bosons days so do this (20days Ice purchases mono your deed cadet for n m a ions traratarbons). we Wet acute your account for Me amount you thank as in error. so that you era' have the use of moneyGluons Vie time t PASS us 10 COmpfefeouf ewes/vapor, Incaseof errors or questions about your statement. MaluoVng your Mae of credit. 11 you Mink that you statement ES NIOOffeCt or • you need wore .nformaton about a ttanSaChOn on your statement obucOng a Lot of chit* transaction. you must swat to us on a separate sheet doscaha, the error and sera r 1 ten JPMapan Pnvate Bank 500 Stanton Crosson, Road r OPS3. Nowaffa.DE 19713-2107. We must by from you no blot Man 60days era tho statement on which dye snorer problem 4opearada scat You can contact yourGent senwespeansi but doang so ea not presenveyour nghts. Please renew you account Statement and promphy moon any inaccuracy or dasaepanCymbuctng possible onauthanzedtacIng Musty. urrecortAaddmdendpayments. and miasmas' ed cash bosom's an *hog Any oral commyncacon snook/ be fol. rh an wrong to loathe/ protect your mtgs. rncrudng your nghrs under the Sea/ones Invest' Protecfron Act (SIPA). *you have any outshone pleaseconted your Stet Account Representatweor !PAESI ConotanceDeportmentat (212)483-2323 In your letter. phrase bravado Me tot:hong oformafron. f 7) your name and account number: (2)the dotter amount of the suspected roc and (3)a doscriphon of the error and orpfaroson." you can. why you belevelfwee is an error. If you need moo anformaton. you must deserter* tem you We unsure ebOut Imporlent Informetko about Patting and Valtiebons Ceetaw assets onctucang but not tented to. pooled Gioia oyes:meets, ()adept.* traded and odeddedlir traded SecuaNt den":"S' partnership interests and tangible assets are sienna? Aitiiet the vast* of stitch may have been minded tO us by Mod parties who may not be independent of he issuer or manager. Such onlorrnmaon is reacted as of do last dale prcododlo us. ants not andocandeney vonhod Pnces. some of Much are promd et by poesy sonvesor other sources snob so deem mita are not guarantee:nor acouracyor as roaeratetivatuos Saute' value ofonnaton foctactoso without htnraton ohm °rename rates. accrued income and bond rang's) turnoned Woo has been craned from sources that the Sank behoves to be relabieand is tverohed tor the erbtoveuse ol Me Oen! The Bank makes no reprosentalon. warranty or guarantee. express or vraptcd. that anyquoted yak,* represents the actual terms at Ouch transactions or securities coca,' be bough, or sou or new transactions cook) be enterechnecy or the actual loans on watch emery transactions or sawnees COukl be ItCpaaaw The current wooden rotator the loancolasset snare. unn or contract as owed at We close of the market on the last day of the statement perod or Me last svotabtoprpce AS vakyos crowded for sfruchfrod yea :famous for example JPMorgan London Tomo Depostsirobect (he °Nana, deposit amount OS)' Theaarontvaaiet0, ReatEStafe. :Anwar Interestsand MuceaaneousAssets May not rear:no MOW Cunene va14/)001 to asset Valuations of oyer.thecounterdetwathetransactons. nacluang certain deavaayosaylateddeposc prockfos have been prepared on a mid-market bast These vasliatOnS are anCenfleve rates as 01 the blase of buearneSS of to date of Ms statement and, except as altenetry agreed in wrens?. these valuxonsdo nor represenIthe actual tams at *Cate transactions or sonotes could be blurt or sofa or new transactions coutt be enteredu re. or the actual banns on shoal existing transactions or securities mad be famadatod as of the date of ths Statement We da nOl warrant Melt C01^OfOreana Of saaraCY. These veirettOnS are Onnirea VOm 0,0PnetanY RIOS based upon wetrecoseabedtraaraustprocapto and we have, *nen COCOSSary10 cattalo she present valueonuture cash nowt made reasonable estimates about reerrare future mantel C0.101POnS Valuations based on other n,odets or deafen! aSSInnyYtenS may yield affront /*softy Morgan expeessiyauciaers any fesponstOry for (lathe accuracyor Me MSOINS or *shrew used an denary de voloscos (2) any errors or OwnilwOrkS m COMponng a denerninato0 Me volutions. and (3)any uses to warn the vatunons New f Val:LYN:ins xofxobyoledfor Sorrnalcopurposos only and are intended sooryfor your own use. Please refer to the bode conermahon tor demise. each fransacton At your request. assets may be rettecteonetenn even though theyaro hada by a third party unaMlutednath fib/organ In such case. urtess.florgan otherwise agrees. JPMorgan has no rosponstally for ter meta/man. vababon. satekeepingor managemantor those assets. Plobserewow you statement promptlyand won anybscrepancresimmedasbyro an account officer PM.,* name appearson the contact page& this statement Account Page 28 of 29 SB1062192-F1 Page 29 of 37 3951 EFTA01665823 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 rho, JPArkepan Fund. or The JPMorgan Institutional Funds or The Amencen Century Funds Shares onto kinds are net Dank deposits and are no: gvaranfeedby any bank. gorommoreenfry. or the FDIC. Rerun and share pnce we fluctuate and redenplon vaberneY De mom or MSS than 0^90 ainnit Who me none), market funds seek to marker a stable not asset valueOf S1.00 per share. there .5 no assurance ma' they ord conAhuel0 00 so the eat mafed anneoncome and Owdend pe X tons for mutual funds representMe funds' most recent income (*Wend annuanzed The akurtutor of the JPMorgan Funds is JPMorgan Dotter:0cm Sannoes. Mc. whet is an emcee' JPMorgan Chase Bank. NA JFIAmpan Chase Bank NA and es affeates receive conoensatyn from !Newest/ Funds for promdmg sewers American Century MveSlinent Cts (tbs.Inc is the dolobutor of the American CenturyFunds Amer can Century Myestrnent Management Inc serves as investment arMsor l0 es respective fund Moldyand recentoconmensaton Dorn that fund family nor promoting investment advisor yand OMEN Important Information RegartingAucbon Rate Bowmen (AltSc ARS ay debt or preferrodsecuntres with an interest or &Mend rata resat panocAcallyon an Judo°. Akhough the may be dairya weeny and moron* resets. Pore rs no °waren that Mein wit re loudly If there are not enough kids al an action (0 redeem the securierysayarlablefor see the rem* maybe a Miledaucticm An a faded away tor, is no assurancethat a secondary market wal de-robed that the securityroe trade at par or any other pace 'creamed, .talon ores AccOmm011 investors stout Ad *Yen PrrOn9 ontOrmahOna.000anngin Mee siteements with respect tO ANS JPMSI o the customan d Mad options and most mutual funds. moLdng Mud par t )(mutual funds, purchased through JPAeSt. You must prornoilyadnseJPWI of matenalcronges m your tweserrentotwonvesor financial scuanon Unless you inform JPMSI °Menem. JPMSI NO consider to Worm:Ivo currenaym its lees to be comers and accurate You shade have recant sepx ateJPASSI con firmabons Id each secants transaction. AD transactions are subject to the toms and condeons stated on the ',norm 'do of such conermatons and are subpoena the consteuhon. bylaws. customs and rnterpretabonsof the markedtace (there et ecu'ecl end governed by and construed in accordance eith the laws of the Stare of New York and ere appecatee federal kms and regulations Furth t r ((Meaner/On with respect to corm gdonS and Other Charges WNW 10 the 0 rearbOn01 tranSaCnOna inataing aprons transaction. has been oncludechn oonednebons that sore prohnouslylumrslvd to you Upon *men request JP/AV wet comply suppy you wit the latest such mrormaton Shanyhordersof certainJPM Funds erector geda radamptron lee equal to 2% of the proceeds t Meyerchargeot redeem shares of such funds wen 60 days ofpurcnase.sutymt to tartan exception set Forth in the prospectus Of the apocatutirurd Pleaseconsult your IPMorgan represent...tor a est of the JPM Funds that ramose redemption lees. JPMSI., a mentor of Pre &mopes Investor Protecton Corporation ESIPC'y a nor forprofe membershp corporation tondo:10y borkeedealors regotered rich the Seamen and ErchangeCommspon Socunnes and cash hew for a customer at JPMSI are protected by SIPCoo to 5600.000 per ars:Omer. which includes up to 5100.000 of protector, for cash. SIPC does not prow against losses from auctuataws on the valued the securities Assets held in custody by onto- van Chase Bank. N A (the .8..vik-iare not stood to SIPC. You may oath, Intomiaton about SIPC. madly Me SIPC Brochure. On that helmet, at Ian, Sdc 01DYCOnlecterg them at(202137:40D0 J.P. Morgan Secretes Mc . JPMorgan Chase Bank NA or their a Mares(the Morgan Comoenee) may monde admmotraeve. custOdal. sates. 0SdOutan Of sharehordersernces to JPMorgan Funds. American Century Funds. or NW eSiaDAsned sponsored advised or tromped by thud parkes.arcl the Morgan Companies maybe compensated for such sewn Explanation of JPMSI Ratings: JPMorgan uses the lotknong rating system Ovenateght: ore' the nen sac tO melte moths. wr expect this stock me OutOedon0 me average total return of me stocks on the emanate (or the EinalyWS ream's) coverage unve'se Neutral: Over the next six to Mike months. we °Aiwa au stock wit pennon in Me with the enrage total return of the stocks inthe anaWs (or the an Ws ream's) COMM?, universe Underweight: Overdo nest six to twelve mato. we avec the mock we under perform the average total return of the stocks in t e aftsyste (or the analyst's roamer coverage unotuse Independent Research Ratings: JPMSI does not endorse or °Memo° adept the lndependentResearchlerowderreseard7andor ratings Deleten Nemo use a yankeyor rennet, terms as wares dverentratems systems to coascnte thav recommenoonons JPMSI uses a 'relatcorraerpS SyStem as aesentso above MPS may use a riderentattindS system. Sven as es an 'elDSCArlerafindS SySlem end use suer, terms as 'buy'. 'hour. CC "Set Since 'relameand "a0sCcuterahnos systems are lundamentallychnerenr. yOu soul read Caren* the ckMotons of all mono.; used m the JPMSI and RP research mar is included on the research mod For Ms reason and pace the researchcontains to basis for the fangs as wet as complete information c vg the analysts mews, you should read overlay the researched:Inot memos contents from ft* comp atone. JPMorgan Prwate Bank is the marketing name for the pnvaio hanky" business conduced by J.P Morgan Chase a Co through As subsidiaries wcanotwast onotothng JPAlorgan Chase Eve. NA. and J P Morgan Becomes Inc. Account Page 29 of 29 SB1062192-F1 Page 30 of 37 3952 EFTA01665824 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3953 EFTA01665825 JPMorgan Private Bank J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 9/1/08 to 9/30/08 Margin Account JPMorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 Account Page 1 of 7 SB1062192-F1 Page 31 of 37 3954 EFTA01665826 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income PJlocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 7 SB1062192-F1 Page 32 of 37 3955 EFTA01665827 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.14 5.14 Taxable Income $5.14 $5.14 Account Page 3 of 7 SB1062192-F1 Page 33 of 37 3956 EFTA01665828 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash (5.14) 0.00 5.14 Account Page 4 of 7 SB1062192-F1 Page 34 of 37 3957 EFTA01665829 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 Portfolio Activity Summary PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (5.14) - 0.00 — Income 5.14 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $5.14 522,325.39 $0.00 50.00 Withdrawals (22,325.39) Total Outflows $0.00 ($22,325.39) $0.00 $0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 50.00 50.00 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 9/2 Interest Income 5.500% 31 DAYS SAL: $1084 AS OF 09/02/08 SUB-ACCOUNT: MGN 5.14 Account Page 5 of 7 SB1062192-F1 Page 35 of 37 3958 EFTA01665830 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 AV posmons trus Afaegal AcCOunt Port!~ are herd n custody a: JP Morgan Setunnos Inc ( 'MAIM') Member StPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client sent* specialist If you fli/nk your statement Is incorrect you requite mklittonal Mformation about • Inmssetion on your sestensent. Important InIcernaoonRegardngAucbon Rate Secunues MRS; ARS are debt or preterredsecurmes veal an merest or 6n:fendrate reset persschcatyrn an aucrron although Uwe may be dairy. necks y and moreNy resets. Inners no guarantee nut flere net to 'wary. II there ere net enough fuoS a an Suakin M redeem the S0Cunfre$ dratkl0t sap, the resat maybea failedduCnon In a laA90auCtOrk mere e no atSuran09 that a SOCOnclaty market wit devel0por nil the Stunts wit trade at parer any onset price retreats, on srafernents AdededniY. invasionMoue ~Mann Prong rned~rOnaPPearrngur rhos statements wen r °spec ARS JPMSJ Is a member of the Sac ashes inveStOtPrOteann Corporation CSIFC, a rotative« menirsersIsp corporation funded by dakendeaers motored set the Seco Mes and ErcharrpeComnussion $00.11105 and cash new tot a customer at JPAtSI ate peceected Dy SIPC up to .5500.000 per customer. Mush includes up to $100.000 ol prorecnon tor cash. SPC does not pare« against losses Item nucruanons in the valued rho socunnes Assay held in custody by JPMorgan Ouse Bank. NA (Me Tank' fare no: subset to S/PC. You may Mom in, 0nneh0n 300u f S/PC. notoro re S/PC enravie on the, «060. Id "SW" six ofcr of by C0nlactmg then, al (20.21371-8300 JP Morgan So:urnsMc . JPMorgan Chase Bar* NA or tnev sIrrksIesitne 'Moron Cons:ranee may ponds. admvssIraeve. custocAst 3341. dsrntsunon or slweholdersennces ro JPIrtorpon Funds. Amencan Century Funds. or funds OSONSMCI. sponsored. advised. ma nagelby Mad pas. and the Morgan Cervantes may be oompensa•ed tot such servars Account Page 6 of 7 SB1062192-F1 Page 36 of 37 3959 EFTA01665831 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 9/1/08 to 9/30/08 IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions In writing. Any oral communication should be re-confirmed in writing to Whey protect your rights. including your rights under the Smudges investor Protection Act (SIPA). It you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Pease len The Shinano in mod when using Ms statement to track your JPMSI Drokeragoactmfy Dm statement combines your genera' margin account ream the special 'memorandum account none d by Section 220 6 RogulationT As required by Reguetton T a permanent rooted or nut segarateaccount is awarnicupon your request. Important Information about Pricing and Valuations. Celan assets AncIocieg but not tinned to. pooled emcee investments. nonpubbsy traded and infrequently traded seamines denvabres. partnershe interests and lave* assets are °enmity Maid. the value of Mach may Pave been prom:hydro us by INTO parties who may not bo triplopendost ells issuer on:wager Such inlormallorte rebooted as of the Last dale presided to us. aid's not independently verified Print Seen Of when ate provided by pnemg Semen Or Other sources which we deem MVO*. are not guaranteed tOr allairary o as realdine values Freecede balances in your account ate not sneettated and may be used in the operationof JPMSIs business. salsa to the Anteations of SEC Rule !Sad. Unless othenmse untructed JPMSI or a's agents and depositones we POO your sectettes Upon your demand. "AS, tel pay to you the amount d your Innen& ',AIN:Cal tee d$Werro you ruStpaelsecunbasnek Ion towed:he MartesIvre 00 Cavirgeden any debt batenCe. de merNOC/ eleatMatangeteregle Tiettelgethe a letter MN to tie Navin CantrOmerS You shout( have receivedsepwateJINASI confirmations to each securities transaction AU transactions are saw° to the terms and °wave staled can the reverse side of such conlinnancos and are subtect to the consteution. Dra ws. customs and oferpretsisonsor the marketp4wo shoe neared and governed by and construed in accordance web the tan of the State of New York and as appficatirelecieral Lon and reputations. Further enema:no wan respect to cornmepons and other charges related to the execution col transactions inclucheq ocrons rransacnone has bean onidectin confirmations that wore preocusbru 'oohed to you. Upon *wen request. JPMSI wi'spommy soppy you with MO latest such ineonnation I/a partial cail is mole tom respect to an issue of seasonincluded in your Mow Account we mu anocaierhe cal by a method no deem far and notate° You must promptly acrnseJMASI of matersInianses 111 your investment ctiviawes or Mammal situation ()Mess you Worm JPMSI °Messes& JPMSI me consider the witonnalioncurmndyin its We no be complete and accurate JPMSI W not a bare and is a separate legs' enoty from as bank or drift afMldleS. eiclucing JdAtiCS The Seaman Sad. Offered Or recommended by JPMSI (I) Am net insured by PM Federal Deems (swam° Corp: mason or any other governmental agency (2) Ate not deposits or Other obadisons of JMASIS bank or Meer agestes (unless otherwise inOcandr and ate not guaranteed by or the tesponstilly of any such afriikstes(untess °mealy staled °Menne). and (3) Waive onStment MAP rrtaknaerg goose* toss Ot the principal invested JPA4Sts limiting &Mates may be lenders to 'sways 04 sec rises that JPAISI wiCkinvinleS. h *beg ease proceeds et Offerein undentrfren by JAWS, may be used for the repayment 01 Such Nan and you showb rem lo Mte dsobsure Micuments rotating q pentane securities tor elapse° of arty such Wag totanonsnott The FederatResenverequites Mal JPUSI obtan your consent beamed can obtain amain intimmanon from its bank Or den *Moos. potion"; then crest' orakaartonot you. We wit assume that your continuing to transact business with JPIASI wet fennel, your consent to me shanng of such of amnion by JPMSI and es bank or Oval arrnaIes. to the extent permitted by law JPMorgan Pnvate Bank is the marketing name for the own, baniwn; buroess condoled by .I.P.Movgan Chase a Co drown its subeelpects worioinclo. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secure es Account Page 7 of 7 SB1062192-F1 Page 37 of 37 3960 EFTA01665832 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3961 EFTA01665833 JPMorgan Private Bank For the Period 10/1/08 to nava Consolidated Summary Account Beginning Net Ending Net Change Stan on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6.889.480.57 6,412,263.50 (477,217.07) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 32 Total Value $6,889,480.57 $6,412,263.50 ($477,217.07) 000000 0000 00 0000 000 000000000 000000 84.'35 00 0 20 00001 MAXWEN mosuo4 HI LAINE MAXWELL Page 1 of 37 SB1062192-F1 3962 EFTA01665834 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 3963 EFTA01665835 JPMorgan Private Bank JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/08 to 10/31/08 Asset Account JP:Morgan Private flank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 17 Online access www.MorganOnllne.com Account Page 1 of 30 SB1062192-F1 Page 2 of 37 3964 EFTA01665836 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary Asset 'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 464.298.78 392.783.81 (71,514.97) 6.000.00 6% Cash & Shen Term 5,875,822.83 5,445,911.90 (429,910.93) 38,177.39 85% Fixed Income 366,278.00 359,503.00 (6,775.00) 16,000.00 6% Options (5.487.00) 0.00 5,487.00 Other Assets 168.889.30 200,582.94 31,693.64 3,551.10 3% Market Value Accruals $6,869.801.91 19.678.66 $6,398,781.65 13,481.85 ($471,020.26) (6,196.81) 100% Market Value with Accruals $6,889,480.57 $6,412,263.50 ($477,217.07) Portfolio Activity Current Period Value Year-to.Date Value Beginning Market Value 6,869,801.91 0.00 Contributions 6,644,535.86 Withdrawals & Fees (400,000.02) (400,000.04) Securities Transferred In 285.617.63 Net ContributionaiWithdrawala ($400,000.02) $6,530,153.45 Income & Distributions 17,579.37 60.391.39 _ Change In Investment Value 188599.611 (191,763.19) Ending Market Value 68,398,781.65 $6,398,781.65 Accruals 13,481.85 13,481.85 Market Value with Accruals 18,412,263.50 $6,412,263.50 Asset Allocation Othir Assets Axed Alcorn, Equity Cash & Short Torm Account Page 2 of 30 SB1062192-F1 Page 3 of 37 3965 EFTA01665837 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 111/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 676.36 24.023.02 ST Realized Gain/Loss 8.959.74 47,055.37 Foreign Dividends 0.24 0.52 LT Realized Gain/Loss 0.81 Intones! Income 96.65 880.10 Realised OaIn/Loss $8.959.74 $47,056.18 To-Date Value Taxable Income Tax-Exempt Income Bond Premium Amortization $77325 16.806.12 $24,903.84 35,489.84 (2.09) Unrealized Gain. Loss ($283,727.24) Tax-Exempt Income $16,806.12 $35,487.75 Account Page 3 of 30 SB1062192-F1 Page 4 of 37 3966 EFTA01665838 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories 7-;10 ( US Large Cap 348,968.00 307,971.00 (40,997.00) 4% US Mid Cap/Small Cap 5,880.32 3,957.94 (1.922.38) 1% Non US Equity 109,450.46 80,854.87 (28.595 59) 1% Total Value $464,298.78 $392,783.81 ($71,514.97) 6% Market Value/Cost Current Period Value Market Value 392,783.81 Tax Cost 618,860.07 Unrealized Gain/Loss 226 076 26 Estimated Annual IncOme 6,000.00 Accrued Dividends 400.00 Yield 1.53% US Old CapSmail cap Non US E4uil y—At1 „ 4/ \ , US Largo Cap Account Page 4 of 30 SB1062192-F1 Page 5 of 37 3967 EFTA01665839 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Note: C indicates Equity covered by JPIASI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 00206R-10-2 T 1,000.000 26.77 26770.00 31,610.00 (4,840.00) 1,600.00 400.00 5.98% C GENERAL ELECTRIC CO 369604-10-3 GE 2.000.000 19.51 39,020.00 57,339.00 (18.319.00) 2,480.00 6.36% C GOGGLE INC CL A 38259P-50-8 GOOG 600.000 359.36 215,616.00 327,732.70 (112,11620) C PFIZER INC 717081-10-3 PFE 1,500.000 17.71 26.565.00 29,370.00 (2,805.00) 1,920.00 7.23% Total US Large Cap US Mid Cap/Small Cap LIVEPERSON INC 538146-10-1 LPSN 2,000.000 1.97 5307.971.00 3.940.00 6446,051.70 11,899.80 (5138.080.70) (7.959.80) $6,000.00 5400.00 1.95% Account Page 5 of 30 SB1062192-F1 Page 6 of 37 3968 EFTA01665840 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to t0/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 0.69 17.94 429.00 (411.06) 92839U-10-7 VC Total US Mid Cap/Small Cap 33,957.94 312,328.80 ($8,370.86) $0.00 0.00% Non US Equity BP PLC 18.000 8.20 147.53 164.25 (16.72) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSINTHKUNE PLC 1.000 19.34 19.34 26.60 (7.26) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252682/SEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 1.600.000 50.43 80,688.00 160288.72 (79,600.72) 760975-10-2 RIMM Total Non US Equity 380,854.87 3160,479.57 (379,624.70) 50.00 0.00% Account Page 6 of 30 SB1062192-F1 Page 7 of 37 3969 EFTA01665841 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/05 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities, Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their JPMorgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings, see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star T GENERAL ELECTRIC CO NEUTRAL 5 stars 3STAR Hold GE GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR Stew GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 30 SB1062192-F1 Page 8 of 37 3970 EFTA01665842 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary Asset Categories Cash 128,159.58 16,995.98 (111,163.60) 1% Cash 84% Shaft Tom Short Term 5.747.663.25 5.428.915.92 (318.747.33) Total Value $5,875,822.83 $5,445,911.90 ($429,910.93) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5.445,911.90 Tax Cost 5.445,912.11 Unrealized Gain/Loss (0.21) Estimated Annual Income 38,177.39 Accrued Interest 9,904.25 Yield 0.70% Cash SAW( Term Account Page 8 of 30 SB1062192-F1 Page 9 of 37 3971 EFTA01665843 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,428,915.92 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,428,915.92 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Cash POUND STERLING 0.67 1.62 1.00 1.08 16.99490 1.29 (0.21) US DOLLAR 16.994.90 16.99490 174.98 78.35 1.15% Total Cash $16,995.98 $16,996.19 ($0.21) $174.98 $78.35 1.15% Account Page 9 of 30 SB1062192-F1 Page 10 of 37 3972 EFTA01665844 JPMorgan Private Bank CHISLAINE N1AXWF:1.1. ACCT. For the Period 10/1/08 to 10/31/08 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .81% 4812A0-82-1 5.428.915.92 1.00 5.428.915.92 5,428,915.92 38,002.41 0.70% 9.825.90 Account Page 10 of 30 SB1062192-F1 Page 11 of 37 3973 EFTA01665845 JPMorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value A/location US Fixed Income • Non Taxable 366,278.00 359,503.00 (6,775.00) 6% Market Value/Cost Current Period Value Market Value 35%503.00 Tax Cost 399.411.30 Unrealized GOVLoss (39,908.30) Estimated Annual Income 16.000.00 Accrued Interest 3,177.60 YIBW 533% Find Income Account Page 11 of 30 SB1062192-F1 Page 12 of 37 3974 EFTA01665846 JPMorgan Private Bank GIIISIAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 184.473.00 51% 10+ years' 175.030.00 49% Total Value $359,503.00 100% SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Municipal Bonds 359.503.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 30 SB1062192-F1 Page 13 of 37 3975 EFTA01665847 JPMorgan Private Bank GIIISLAINE MAXWELI. ACCT. For the Period 10/1/08 to 10/31/08 Note: A Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 94.24 94,240.00 100,484.69 100902.00 (6,244.69) 4,000.00 1.177.70 4.86% A STATE OF NEW YORK 0041MfTORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DT0 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 90.23 90,233.00 100,158.61 100,161.00 (9,925.61) 4.000.00 1.333.30 5.30% CITY OF NEW YORK N NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC ROOK ENTRY PAR CALL 04/01/2018 rg) 100 64966G-3W-0 AA /AA3 200.000.000 87.52 175,030.00 198,768.00 (23,738.00) 8,000.00 666.60 5.60% Total US Fixed Income - Non Taxable $359,503.00 $399,411.30 ($39,908.30) $16,000.00 $3,177.60 5.33% Account Page 13 of 30 SB1062192-F1 Page 14 of 37 3976 EFTA01665848 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (5,487.00) 0.00 5,487.00 Account Page 14 of 30 SB1062192-F1 Page 15 of 37 3977 EFTA01665849 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change in Value Current Allocation Structured Investments 98,42430 96,931.94 (1 A92.36) 2% Other 7046600 101651.00 33,186.00 1% Total Value $168,889.30 $200,582.94 331,693.64 3% Asset Categories A Other Assets Sfructuted Invesinvnts Account Page 15 of 30 SB1062192-F1 Page 16 of 37 3978 EFTA01665850 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 96.93 96.931.94 100,000.00 (3,068.06) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INMAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 127.69 89,383.00 102,851.41 (13,488.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 71.34 14,268.00 15,474.00 (1,206.00) 78463V-10-7 GLO Total Other $103,651.00 $118,325.41 ($14,674.41) Account Page 16 of 30 SB1062192-F1 Page 17 of 37 3979 EFTA01665851 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To•Date Value' Beginning Cash Balance INFLOWS 156,969.95 0.00 Income 17,579.13 60.392.96 Contributions 6.644.535.86 Total inflows OUTFLOWS 517,579.13 56,704,928.82 $0.00 $0.00 Withdrawals (400,000.00) (400,000.00) Total Outflows TRADE ACTIVITY ($400,000.00) ($400,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 380.526.83 8,135,283.31 Settled Securities Purchased (138.081.01) (14.423.217.23) Total Trade Activity 5242,445.82 (56,287,933.92) $0.00 $0.00 Ending Cash Balance $16,994.90 $0.00 • Year to date information is calculated on a calendar year basis. Account Page 17 of 30 SB1 0621 92-F1 Page 18 of 37 3980 EFTA01665852 JPMorgan Private Bank GIIISIAINE SIANWF:1.1. ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 336.87 355.07322 Total Cost Adjustments $336.87 $355,071.13 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1011 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC SOOK ENTRY PAR CALL 04/01/2018 O 100 200.000.000 0.018 3,511.11 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O 1.39% RATE ON NET AVG COLLECTED BALANCE OF $84.768.54 AS OF 10/01108 96.65 Account Page 18 of 30 SB1062192-F1 Page 19 of 37 3981 EFTA01665853 JPIVIorgan Private Bank GHISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/03 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 10/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 10/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.42272 PER SHARE 5.760.958.260 0.002 13.295.01 500.000 0.423 211.36 10/23 Misc. Disbursement TRANSFERRED BY WIRE TO WELLS FARGO NA FAO GHISLAINE MAXWELL AS REQUESTED (200,000.00) 10/23 Misc. Disbursement FUNDS TRANSFERRED FROM DPRDNA Acj/C.. AS REQUESTED (200,000.00) 10/27 Domestic Dividend/Distribution GENERAL ELECTRIC CO steI 0.31 PER SHARE 1.500.000 0.31 465.00 Total Inflows & Outflows ($382,420.87) Account Page 19 of 30 SB1062192-F1 Page 20 of 37 3982 EFTA01665854 JPIVIorgan Private Bank TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain Loss Settled Sales/Maturities/Redemptions 9/30 10/3 Sale ENTRY REVERSED ON 10/16/2008 ISHARES DOW JONES U S TOTAL MARKET INDEX FUND @ 57.542 23,016.80 BROKERAGE 20.00 TAX IVOR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 09/30/08 (400.000) 57.542 22.996.67 (22,312.00) 684.67 S' 10/2 10/3 Option Buyback DOODLE INC CALL OPTION JAN 09 @ 500 BUY BACK OF CAU￾3.000 6.000 14.00 (4,218.00) 6.581.96 2,363.96 S 10/2 10/3 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JAN 09 @ 110 BUY BACK OF CALL 1.30 (616.00) 7,463.96 6.647.96 S 9/30 10/16 Sale TO REVERSE ENTRY OF 10/03/2008 ISHARES DOW JONES U S TOTAL MARKET INDEX FUND 400.000 57.542 (22,996.67) 22,312.00 (684.67) S. @ 57.542 23,016.80 BROKERAGE 20.00 TAX 8JOR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 09/30/08 AS OF 10/03/08 Account Page 20 of 30 SB1O62192-F1 Page 21 of 37 3983 EFTA01665855 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/30 10/20 Sale ISHARES DOW JONES U S TOTAL MARKET (400.000) 57.542 22,996.67 (22,232.00) 764.67 S. INDEX FUND @ 57.542 23,016.80 BROKERAGE 20.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 09/30/08 10/20 10/23 Sale PROSHARES ULTRSHORT 000 (200.000) 70.91 14,081.92 (14,160.00) (78.08) S O 70.91 14,182.00 BROKERAGE 100.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 10/20/06 10/23 10/23 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (200,000.000) 1.00 200,000.00 (200,000.00) MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 10/23/08 10/24 10/24 Sale JPMOROAN NEW YORK MUNICIPAL MONEY (132,042.340) 1.00 132,042.34 (132,042.34) MARKET FUND RESERVE SHARE CLASS FUND 24 J.P.MORGAN SECURITIES INC AS AGENT O 1.00 TRADE DATE 10/24/08 Account Page 21 of 30 SB1062192-F1 Page 22 of 37 3984 EFTA01665856 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period I0/1/08 to 10/31/08 Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gaina.oss Settled Sales/Maturities/Redemptions 10/22 10,27 Sale PROSHARES SHORT DOW30 (200.000) 82.70 16.439.90 (16,414.00) 25.90 S @ 82.70 16,540.00 BROKERAGE 100.00 TAX 8/OR SEC .10 J.P. MORGAN SECURITIES INC. TRADE DATE 10/22/08 Total Settled Sales/Maturities/Redemptions $380,526.83 ($370,802.42) $9,724.41 S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/26 1011 Purchase RESEARCH IN MOTION LTD 73.49 @ 73.49 29,396.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/26/08 400.000 (29,496.00) 9/30 1W1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 09/30/08 13,295.010 1.00 (13,295.01) Account Page 22 of 30 SB1062192-F1 Page 23 of 37 3985 EFTA01665857 JPIVIorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 9/29 10/2 Purchase ENTRY REVERSED ON 10/17/2008 400.000 SHARES DOW JONES U S TOTAL MARKET INDEX FUND @ 55.53 22,212.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/29/08 55.53 (22,312.00) 10/6 10/9 Purchase CURRENCY SHARES EURO TRUST @ 135.00 27400.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/06/08 200.000 135.00 (27,010.00) 9/29 10/17 Purchase TO REVERSE ENTRY OF 10/02/2008 ISHARES DOW JONES U S TOTAL MARKET INDEX FUND @ 55.53 22,212.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/29/08 AS OF 10/02/08 (400.000) 55.53 22,312.00 9/29 10/17 Purchase SNARES DOW JONES U S TOTAL MARKET INDEX FUND ISHARES DOW JONES U S TOTAL MARKET INDEX FUND 400.000 55.53 (22,232.00) @ 55.53 22,212.00 @ 55.53 22,212.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/29/08 Account Page 23 of 30 SB1062192-F1 Page 24 of 37 3986 EFTA01665858 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/17 10/17 10/22 10/22 Purchase PROSHARES SHORT DOW30 @82.02 16,404.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 200.000 200.000 82.02 (16,414.00) Purchase PROSHARES ULTFISHOFIT 000 @ 70.75 14.150.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 70.75 (14,160.00) 10/17 1W22 Purchase ENTRY REVERSED ON 10/31/2008 SPDR GOLD TRUST @ 77.32 15,464.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 200.000 77.32 (15.564.00) 10/17 10/31 Purchase TO REVERSE ENTRY OF 10/22/2008 SPDR GOLD TRUST (200.000) 77.32 15,564.00 @ 77.32 15.464.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 AS OF 10/22/08 Account Page 24 of 30 SB1062192-F1 Page 25 of 37 3987 EFTA01665859 JPMorgan Private Bank GIIISLAINE MAXWE1.1. ACCT. For the Period 10/1/08 to 10/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cosi Settled Securities Purchased 10/17 10/31 Purchase SPDR GOLD TRUST 200.000 77.32 (15,474.00) SPQR GOLD TRUST @ 77.32 15.464.00 BROKERAGE 100.00 @ 77.32 15,464.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/17/08 Total Settled Securities Purchased ($138,081.01) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 10/10 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 700.000 7,089.37 WASH SALE ADJUSTMENT 10(10 Wash Sale Adjustment CURRENCY SHARES EURO TRUST 700.000 (6.752.50) WASH SALE ADJUSTMENT Total Cost Adjustments $336.07 Account Page 25 of 30 SB1062192-F1 Page 26 of 37 3988 EFTA01665860 JPMorgan Private Bank GIIISLAINE N1AXWF:1.I. ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.54 Income 0.24 0.52 0.14 0.28 Total Inflows OUTFLOWS $0.24 $0.52 0.14 0.28 Tax Payments (0.02) (0.04) (0.01) (0.02) Total Outflows TRADE ACTIVITY (80.02) ($0.04) (0.01) (0.02) Settled Sales/Maturities/Redemptions 0.81 0.41 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance 0.67 Year to date information is calculated on a calendar year basis. Account Page 26 of 30 SB1062192-F1 Page 27 of 37 3989 EFTA01665861 JPMorgan Private Bank GIIISLAINE %IAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190.85 132.83 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Account Page 27 of 30 SB1062192-F1 Page 28 of 37 3990 EFTA01665862 JPMorgan Private Bank GIIISLAINE MAXWELI. ACCT. For the Period 10/1/08 to 1W31/08 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 10.9 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.24 0.24 HELD BY JPMORGAN CHASE BK LON 0.14 0.14 ISIN GB0009252882JSEDOL 0925288 @ 0.144444 PER SHARE 10/9 Foreign Tax Withheld GLAXOSINTHKLINE PLC (0.010) (0.02) HELD BY JPMORGAN CHASE BK LON (0.01) ISIN GB0009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 7.00% Total Inflows & Outflows $0.22 $0.00 Account Page 28 of 30 SB1062192-F1 Page 29 of 37 3991 EFTA01665863 JPMorgan Private Bank CIIISI.AINE MAXWEI.I. ACCT. For the Period 10/1/08 to 10/31/08 In Can of ErrOre or OueehOne About Your Elect/or* Transfer*. Carhop: your Morgan Inan,ar ono se mu teOphose /mum% oa the 90,Voethi.5 statement or *MMus at 500 Stanton Clentena Road. 1/070S, Neikirk DE 15713.2107 as soon as you can. if you think your statement is ktiCog Or el you need nore Wormaeonabou t a transfer on the sfaserneof We tryst near ham you no titer than 60 days site,so sent you the FIRS Tstatemertt on Much the snorer proommentienid (0 TONS your name and itteard cumber (2)Deschte the enoror Me transfer you are unsure about. and explain es dearly as you can why you beAmet a neenxor Shy $04 need mare otormaron (MUM us Me darkv amount of he suspected ea 17 you Conti, us WSW. you Mint WOW you COMMON Or ClueStoe a rkrOng Ikeda 10 business days n OMerb PreS01VOYOIX VMS We MO ,nyosngato your conic:ant and xsti correct any error promoly It we take more Man 70 business days to do thus (20days Ica purchases Wog your deed carries ter ant *mai tone trarrsarbons). we *CI crock your account)°, me amount you thok is in error. so that you roll have the use of moneyCroons Vie tifile it PASS us 10 Compie:e .nvestgat.On In case of errors or westkrns about your statement. incluoVng your Mae of credit. II you Mink that you statement ES Mann or d you need more rnrormatOn about a transaction on your statement ockcOng a Wes ride transacbon. you must wrrhs to us on a separate sheet chnC/60, the error and sena a ter JPMorgan Whore Sank 500 Stanton Crosnans Road, 7OPS3 Newatit.DE 79713-2107 We must hear from you no blot than 60 days eosin° 'Women t on which de snorer problem 4opoaroda scot You can contact your chant soma) spoca'al but dorm° so sae not preseaveyour opts Please miaow pm/account Statement and promroy report any oaccuracyor Osaepancyrncructng possoe unauttnaredtracIng acinsty.urrecort*ddmdendparsones. and unaccounted cash posOons In *hang Any oral commvnicaoon snout/ be rotiw.6nt.vdm wrong to huhu protect your nghts. rnUudng your notes under the Sect/noes Investor Protection Act (SIPA). If you have any questions please contact your JPAISJ Account Representatweor !PAESI CompkanceDepartmentat (212)483-2323 In your letter. grease provide mar tottnvng astormatron. CI your name and account number: (2)the darks' amount of. Me suspected roc and (3)a descriphon of the er rand expOrsmon.i you can. why you bake methere ts an error. It you need more information. you must 00SCo0O the tern you Breunsure (MOW. lingottanl Intormetkrn about Pricing and Valtielions Certain assets onctuchng but not arrsted tO. CColed Oliva investments, nonpuddi traded and 0003P003 traded Secu"S' de/ire:nes' partnership interests and 41°Ot ' e"Sell are genet* shceut the Lobe of vetch may nave been brooded to us by turd parties mho may not be independent of the issuer or manager. Such rnrorrnahon is reactedas of Me last dare prcmded to W. and is not ndeuendeney venhed Pnces. some of Much are proud ad by pnong seAnces or ohm* sources Wadi so deem ralude are not guarantee:hoe acamacy or as makzatarivatues Markel value (Monnaton onductog without inkraton does midrange rates. accrued income and bond ramps) turntsned norms, has been Maned from sources that the an behevesto be relabieand ts hashed tor the erciusweuse col Me !Pent The Sank martin no repfosentaton. warranty or guarantee. express or orprod that any quoted yak,* represents Me actual terms at Ouch transactions or secuntros coked be bought or sod or now transactions coot/ be enterechnt. or Me actual terms on whch existog fransactrons or SeCIADOS Could be Scudated The turf ent once o ire value°, the loancolassel share. unit or contract as phoodamhe close dem market on the test day of the statement period or the last svatabtoorpce AS vat)°, doodad tor structured yield deposits (torexampb.JPMorgan London Tomo Debouts)rePectthe cork* deposit amount only. The current yak to" RealEstattAnorannterests and MuceitaneousAssets may not rellocrtno most current VA/0010)0 ASSOC Valuators or over. thecounterdenvaMetransactons. inCluOn9 Certain denvainos.rogateddepostt products row, been prepared on a mchmarket basts These varbanons are anaValAve wares as ol the close of business oft e date of stints statement and, except as otherwise agreed et wen). these vataxonsdo not WpfeSenline actual terns at such transactions or scones coutt be WWht of tot of new transactions tout( be enteredinto. or the actual tens on *doh existing transactions or SeCUMFOS Wind be fruadafodas of the data of this Statement We CM not warrant Merl COmPWenesS Or ateuraCy. These waretrenS ate defile nen, 0,0Pne,arY MIAS based upon weareCOOnsedknerICOrpnhOptks and we have. when rieCt‘Uttry1O Catuble Me present velueOt future cash flows, made reasonable eshmates about rekream future market COIldt,OnS VakialVn5 based on other ',soda's or Orterent assumarom may roe,(flavor rosort$ Morgan expeesslyaksclarms any resound:Wrytor (I )the accuracy or Me ceders or estimates used in dowry the varthsocos (2l any errors or 0/71,15rOlkS in COMANA9 oe aSSerninatmg Me valuations and (3)any uses to Much the vSuatsOn$ New, VaLthinS.rowovoled(Or inlorrnancopurposos any and are irVendedsolorylor yourown use. PMesereteeto the trade conkrmarson by detaOs or each transaction Al your tepUest assets may be retracted harem even though they are hob by a third party unarnhitOde‘fh fin/organ In such case. urgess.florgan othenwse agrees. JP4forgan has no responstney for We meta/on. vababon. salekocovioor normgementot Mose assets. Please fewew you statement promptly and report any ascrepancres immodaseryto an account 0114/ 0f YAM* name *Pearson the contact paged ohs starer:hart Account Page 29 of 30 SB1062192-F1 Page 30 of 37 3992 EFTA01665864 JPMorgan Private Bank CIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 int JPMorgan AMOS Or The JPIdorgan Institutional Funds or The American Century Funds Shares &Oa funds arena bar* deposits one are no! guanesoedby any bank. gorernmon. entry, or the FDIC. Return and share price we fluctuate and rednpnonvatemaybe mom of loss than ongoannt. Whale the moneY market funds seek to mantes. o stable not asset value Of SI .00 per share. Mitred noassurance tha! they wy cOnAnue 10 00 so The est mato: Iannualacome and Condend pe a 1 AgureS SY mutual funds represent,* funds' MS( (00enlincome (*Wend annualized The distrtutor of the J.Fliorpen Funds a JPAtorgan Denton, Services. sic. why* a an senate of JPMorgan Chase Bank. NA JFIAdgan Chase Bank NA and RS adages tecent conveners:in from ..IPAIG•gan Funds for tychndag seances. Amencen Century InveS1MOM CO...nra.InC is the densbutoe of the Amencan CenturyFunds American Century Miiestrnent Management MC serves as investment achnsor In as respective fund familyand receivescompensation horn :ha: tura (any nor panda° investment advise yand OD'S Important Inftemanon RegardingAucban Rate &laymen (MASI. ARS are debt or prelerrodorcuntres with an interest or dividend rate reset pcoocAcallyrn an auction. Although Owe may be ciao), wonky and massy resets. there vs no gua'neethat there wit ea tiougley there are not enough Pas al an &Afton to redeem the securities:mailable( see. Ile resuY maybe a lejectauction. In a Idled auction. Jere is no assuranceMat a secondary mind war dewlap or (NW the security wet trade ar par or any otter pace 'erecter:on statements 1.400(Mogit investorsShould not rely On PnOng information 4000anngin thee statements with respect to ARS. RMS., s the custodan d Wed options and most mutual tuna inaLotng Mod part yencrtitat funds. punnased :dough JPM.St You must promoilyadnseJPIrISIolinatenalcfanges in your evesimentotoscuresor Monad Situation Unless you inform JPIVISI otherwise. JAUSImit Gonad...the Warn:Ira atrrennym its bin to be Gamete* and accurate You shout/ now recant sepxotieJPASSI con formabons for each secontos transaction. AO transactions .ve wawa to the terms and canal:tons stated on the reverse ode of such conlirmobons and are subpxt to the consteuten. bylaws, customs and intorprotahonsof the markeVacenhere @Belied end governedby and construed m MSOrdante kWh the Ms. 01 Me State Of New York and ere acmcaccerecteranms and regulations Further internee/0n win respect Al COmmISOnS and OMB( charges fete:0010 tne e xeCubOn01 transactions. Ina"; aprons transacnons, has been included In confirmations mar mire pomouslyturnolvd to you. Upon moron request. JPIASI wit prompny suppy you wit the latest such intormatten Shanynardiesof certainJPI.4 Funds are cnar gods redemption lee equal to 2% of the proceeds #1 Mey exahargeor redeem shares of such lunch within 60 days of purcaasasudect to certain exceptions set loth in the prospectus ce Me apocatiterune Peaseconsult your JPMorgan representauveter a Am of the JPFA Funds that orpose redemption hes JPAYSlas a mentor of Pre Socurines Investor Protection Corporation FSIPC'y a nor fervent membership corporation It:ode:10y broker-dean registeredwen the Sec-uncles and EntungeCommssron Semmes and cash nod for a distance at JAUSI are prodded by SIPCdo to 5600.000 per customer. which includes up kr 5100.000 of protection for cash sin does not protect against losses from Bastions in the valued the SOCunDerS Assets helot in custody by onto-van CMS* Bank. N A (the -8..vit-ia,e not surdeci to SVC. You may 00tain IntomiaDon abed 51PC. mated° Me sem 6frodwee. On that in*Sste. at Ion, sirx err or DY contacting them at (202137:4300 J.P. Mogen Securtbes Ac. JPMorgan Cnase Bank NA or the., alrharestthe Morgan COttkoanesOmay node eamoistrat we. ontoaa. Sates. datnifutan o ShefehOlderSernCeStO JFIAOrpan Funds. American Century FunOS. Or Ands estabAsnect sponsored sowed or mowed by thud panes. and the Morgan Companies may be osapensxed for such sewn ExideneDon of JAYS Ratings: JPMorgan uses tne lonawing rating system' Ovendkght: Ore' trIB nest sx to hreh, moths. we eapecl MW stock men 0010040m, Me average total ream ot Me MOMS in the imarystS (or the finelySts team's) coverage unvene Neutral: Over the nem stir to twoMo months. we expect iris stock will penbrin in Jena aim he average total return of Me stocks in the anaWs (or the &MAWS team'slcaverage inverse Underweight: Oyer", next sec to twelve months we expect this mock war under-perform the average total return of the stocks m the ensnare (or the analysts Nam'/ coverage owes. Independent Research Ratings: JAMBIdoes not endorse or otherwise adopt the Independen Research Prated°. researdcandor ratings Dilleten aroma use a vaned& rano'', terms as woo as aderentratings systems to daunt., mew recommendations JAMS:uses a viticatheradigS SyStem as aesentsoaDOve MPS may use a cheerful fetindS system, such as es an 'oblaSOVIO' rating system and use such terns in 'buy'. "lour a 'set Since 'felanvorand "a0S0tutindbn06 SyStems are lundamentagyclamenr. you ShOut1 read GA(0* the doinmons of all fanny's used m fen JAMS/ and RP research trot a included ft the mulish-hose For this mason and since the researchcancans the taps or the ratings as way as condole Information k.vww. ng the angst's news. you should read corollary the researchand not infer its confer& from the rating alone. JPMorgan Pnvato Bank is the marketing name for the pnvole banking business conducted by J.P Manion Chase a Co through as subsection's trorithotto. mctong JPAlorgan Chase Barer, NA. and J P Morgan Semantics Inc. Account Page 30 of 30 SB1062192-F1 Page 31 of 37 3993 EFTA01665865 JPMorgan Private Bank J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 10/1/08 to 10/31/08 Margin Account JPSIorgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Portfolio Activity 2 4 Account Page 1 of 6 SB1062192-F1 Page 32 of 37 3994 EFTA01665866 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income PJlocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account Page 2 of 6 SB1062192-F1 Page 33 of 37 3995 EFTA01665867 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.14 Taxable Income $5.14 Account Page 3 of 6 SB1062192-F1 Page 34 of 37 3996 EFTA01665868 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value* Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Contributions 22.320.25 Total Inflows OUTFLOWS $0.00 $22,325.39 $0.00 $0.00 Withdrawals (22,325.39) Total Outflows $0.00 ($22,325.39) $0.00 $0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. $0.00 $0.00 Portfolio Activity Detail - U S DOLLAR No Actonly This Period Account Page 4 of 6 SB1062192-F1 Page 35 of 37 3997 EFTA01665869 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 AV polrons to ins ~gm Account Port!~ are hotel n custody at JP Morgan Seareas Inc (VPUSY Member $(PC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client sent* specialist If you dank your statement Is incorrect you requite addittonal Mfonnation about • transaction on your Milernent. Important IntranaonRearOngAucbon Rate Seances MRS; ARS era debt or peotorrasocunnos wet on merest or °Wandrate reset poachalym an auctron Mayon dam may bo lady. mayond moray resets. Moron no ousontoo that there wit bo hancIty. It there Perot enough Pot at an &Peon to redeem Me Seamen amatsbelts Sare, the reset may be a (Mx/tattoo HI a laA90aucton. Mere s no atSuran09 that a SOCOndatymelike: wit devel0por Melt% socuntywel trade at oar°, any oar price 'Plotted on statements 40:010M0a onSIOn should notrifflY on Pria^g1^~ 4^APPeanngsr, Mar statements set r °spec ARS JPMSJ Is a member of the &mynas twestor Ptotecbon Corporator, CSIPC, a notaorproM menittershm corporation funded by datectleaters motored Mtn Ma Smarts and EschanoeConvaston $00.11105 and cast, new tor a customer at JPAtSI are pePected Dy SIPC up to $500.000 per customer. Much moat up to $t00.000 ol protean tor cosh SPC does not protect against losses from nuctuatons ur Me valued rho socunnos Assay held in custody by JPMagan Ouse Bonk. NA (Me Tank-fare no: subset to SIPC. You May 0000 in OnT0604 ADM SIPC. "Oast Me SIPCBMCavre. on that webers.. at "SW" six ofcr Or by Contacting them m (2021371'8300 JP Morgan Secuntes Inc . JPMorgan ChaseBar* NA or they at/haseslrhe'Morgn COnalnee May ~vide adenvhSer 30ve. CuttOCA31. SMOS. Pataron or Shir0h0400, 30",COS JPMorpon Funds. AmmanCenturyRas. or tunds OSONSIltd. sensored. advised. or manages:My tnifd patted. and the Morgan Comoanres may be OCOTROFISNOd tat St.th Senete$ Account Page 5 of 6 SB1062192-F1 Page 36 of 37 3998 EFTA01665870 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 10/1/08 to 10/31/08 IMPORTANT INFORMATION ABOUT YOUR JPMSJ MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions in writing. Any oral communication should be re-confirmed In writing to Whey protect your ROW including your rights under the Securities investor Protection Act (SIPA). it you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Department al (212) 4834321 Pease teem The Meowing in mod when using Ms statement to track your JPMSI Drokerageactmfy • Iles statement combines your general margin account *en It,. special memorandum account Amore d by Section 220 6 ReputittonT As ramlm edby Rep.taton T a penraNet mown at mut sepatateaccoune is awatattewpon youth:quest Important Information about Pricing end Valuations. Cenah assets AncIocieg but not anted to. pooled cicala raves:meats. non-pp:May traded and mfrequeney traded securfres dance es. partnershe interests and tangelo assets are °enema.), Maid the value of which may have been provided As us by INTO parties who may not be inclocendent ot Me issuer on:wager Seen inlormallorte Wetted as of tne test dale prong's() to us. gnats not independently keened PnCet Sara Of wren Se provided by prong Semen Or Oder sources *NM we deem Meade. are not guaranteedor accuracy er as ntaldatte values Freecede balances in your account ste not stvegatecland may be used re tie operation of JPMSIs business. saw, to the Anteanons ofSEC Rule I5c3,2. Unless otheninse vistructed JPMSI or n's agents and dm:ignores we POO your septettes Upon your demand. JAMS, was pay to you the amount d your IteateNAT ', AWACS. and was tittemtM you lueppaelsecunnesnek Ion your bent MartesIvre 00 Meg/Wen any debt betenCe. de merNOC/ OreatMatangeteregle Tiettelgethe a letter sent le tie Navin CantrOmerS You shout( have receivectsepaisteJaMSI connenahons to, each securities transactron AU transactors are sage° to Me hems and °macre staledon the reverse side of such conAnnatems and see subtect to the constfunon. Draws. customs and oferpretsisonsor the manietp42ce Ahem etecuied and governed by and construed in accordance6mM ter tan of Me State of Now York and an appecateetecteeal Lew, and regulations. Furthee into/nation with respect to cornmepons and other charges related to the newton col transaction& too/Mr.; options rransactons has been ertuded in confirmations that were prehaisblu mishcd to you. Upon mown request JPM.Sheal pommy soppy you with tiro latest such meonnanon ea partial tee is malo arm respect to an issue of securibes included in your Myr Account we wm anocaierhe cal by a method no deem far and aqutatre You must promptly actnseJPOASIol materolanaikeesin your hives:moat 'Asiansor Manche situation Wass you stem JPMSI °Memos*. JPMSI me consider the hronnstron current/yin its le14/ 4 to be comae,. and accurate JPMSI re not a bank and is a separate Nee: eery from as Dank or gm* al Motes. /Teeming JPACS The secunbes Sae. Offered Or recommended DyJWAISI al Am not 'monk, by the Federal Cohost insurarco Corporanon or any other governmental agency (2) Ate not deposits or Other obegabons of JPMSIS bank or MetraMestes (unless otherwise trxhcs!ed). and ate not guaranteed by or the tesponsthely of any such aMikeles(uniess erzholly staled °Menne). and (3) Involve meeStment MILS rrtaknaerg goose* loss Otters principal hunted JPMSIs tenk.no amainmay be lenders to issuers 04 sourness that JPMSI uncienemes. in which case proceeob of offerings undontillen by JPMSI may be used tor the mosyment ol suCh Mans and you shomb reef to Me disobsure blicuments rotating q partneueir securities la elapse° of artysuch Wag totanonsnott The FederaiRessivorequires Mal JPIASI obtan your consent Worn. can Ma'am amain intormanon from its bank or Omit *Mass. rnctudrig then mob' ovatuationol you. We me assume that your continuing to transact business path JPIASI war COMMUte your consent to Me shanngol such mfonnsfron by JPMSI and its bank or thee anemia to the extent permitted ny JPMorgan Pnvate Bank is the marketing name or the private banking &rayless conducted by JP.Morgan Chase S I Co drown its SubAlit.IWS worIoNsce. eartangJAMongan Chase Sank. NA. and J.P. Morgan Secuntes Account Page 6 of 6 SB1062192-F1 Page 37 of 37 3999 EFTA01665871 J.P.Morgan For the Period 11/1/08 to 11/30/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6,412,263.50 6,344,670.24 (67,593.26) 2 OHISLAINE MAXWELL 0.00 0.00 0.00 29 Total Value $6,412,263.50 $6,344,67024 ($67,593.26) 000000 0000 00 0000 000 000000000 000000 84.492 00 0 20 00001 MAXWEOJ 10081201 GHISLAINE MAXWELL Page 1 of 34 SB1062192-F1 4000 EFTA01665872 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4001 EFTA01665873 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York. NY 10154-1002 For the Period 11/1/08 to 11/30/08 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnlIne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 17 Account Page 1 of 27 SB1062192-F1 Page 2 of 34 4002 EFTA01665874 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation (Ann Assets Equity Foxed Income Equity 392.78381 300.095.18 (92,688.63) 3.52600 5% Cash & Short Term 5,445,911.90 5,439,157.45 (6,754.45) 21,936.16 85% Fixed Income 359,503.00 364,330.00 4,827.00 16,000.00 6% oON 0.00 (8.100.00) (6,100.00) Other Assets 200.582.94 242,097.94 41,515.00 3,183.40 4% Market Value Accruals $6,398,781.65 13.481 85 $6,337,580.57 7.089.67 ($61,201.08) (6.392.18) 100% Market Value with Accruals 56,412,263.50 $6,344,670.24 ($67,593.26) Portfolio Activity Current Period Value Year-to.Date Value Beginning Market Value 6,398,781.65 0.00 Contributions 6.644,535.88 Withdrawals & Fees (400,000.04) Securities Transferred in 285.617.63 Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value 80.00 10,227.85 $6,530,153.45 70.619.24 (71.428.93) (263.192 12) Ending Market Value Accruals $6,337,580.57 7,089.67 $6,337,580.57 7.089.67 Market Value with Accruals $6,344,670.24 $6,344,670.24 Cosh Short Term Account Page 2 of 27 SB1062192-F1 Page 3 of 34 4003 EFTA01665875 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to 11/30/08 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 641.62 24,664.64 ST Realized Gain/Loss (38.826.28) 8287.65 Foreign Dividends 0.52 LT Realized Gain/Loss 0.81 Interest Income 78.35 958.45 Realized GaIn/Loss ($38,826.28) 88,288.46 Taxable Income $719.97 $25,623.61 Tax-Exempt Income 9,507.88 44,997.72 Bond Premium Amortization To-Date Value (2.09) Unrealized Gain. Loss ($316,383.81) Tax-Exempt Income $9,507.88 $44,995.63 Account Page 3 of 27 SB1062192-F1 Page 4 of 34 4004 EFTA01665876 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap 307,971.00 228,981.00 (78,990.00) 3% Equity US Mid Cap/Small Cap 3,957.94 2,999.50 (958.44) 1% Non US Equity 80,854.87 68,114.68 (12,740.19) 1% Total Value $392,783.81 $300,095.18 ($92,600.83) 5% US And Cap Small Cap Market Value/Cost Market Value 300,095.18 Tax Cost 561,521.07 Unrealized Gain/Loss 261 425 89 Estimated Annual Income 3.520.00 Accrued Dividends 664.00 Yield 1.17% Current Period Value Non US Equity US Largo Cap Account Page 4 of 27 SB1062192-F1 Page 5 of 34 4005 EFTA01665877 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to II/30/08 Note: C ]ndicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.56 28560.00 31,610.00 (3,050.00) 1.600.00 5.60% 00206R-10-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,500.000 16.43 24,645.00 29,370.00 (4,725.00) 1,920.00 7.79% 717081-10-3 PFE 480.00 Total US Large Cap 3228,981.00 1388,71230 ($159,731.70) $3,520.00 1.54% $664.00 US Mid Cap/Small Cap LIVEPERSON INC 2,000.000 1.49 2,980 00 11,899.80 (8,919.80) 538146-10-1 LPSN Account Page 5 of 27 SB1062192-F1 Page 6 of 34 4006 EFTA01665878 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/08 to I If30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Mid Cap/Small Cap C VISTEON CORP 26.000 0.75 19.50 429.00 (409.50) 92839U-10-7 VC Total US Mid Cep/Small Cap $2,999.50 $12,328.80 ($9,329.30) $0.00 0.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000 17.19 17.19 26.60 (9.41) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 G3910J-90-6 ZZZZ GBP C RESEARCH IN MOTION LTD 1.600.000 42.47 67,952.00 160,288.72 (92,336.72) 760975-10-2 RIMM Total Non US Equity S68.114.68 $160,479.57 ($920364.89) 50.00 0.00% Account Page 6 of 27 SB1062192-F1 Page 7 of 34 4007 EFTA01665879 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vevnv.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 5 stars 5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 27 SB1062192-F1 Page 8 of 34 4008 EFTA01665880 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to III/30/08 Cash & Short Term Summary Asset Categories Cash 16,995.98 51.741.94 34,745.96 1% Cash & 84% Short Term Short Term 5.428.915.92 5.387.415.51 (41.500.41) Total Value S5,445.911.90 S5,439,157.45 (86,754.45) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Cement Period Value Market Value 5,439,157.45 Tax Cost 5,439,157.71 Unrealized Gain/Loss (0.26) Estimated Annual Income 21,936.16 Accrued Interest 1,914.77 Yield 0.40% Cash Shoff TNT Account Page 8 of 27 SB1062192-F1 Page 9 of 34 4009 EFTA01665881 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/08 to 11/30/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.387.415.51 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,387,415.51 100% Account Page 9 of 27 SB1062192-F1 Page 10 of 34 4010 EFTA01665882 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 11/1/08 to 11/30/08 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING US DOLLAR 0.67 1.53 1.03 1.29 (0.26) 51,740.91 1.00 51,740.91 51,740.91 386,50 0.75%' 8.76 Total Cash $51,741.94 $51,742.20 ($0.26) $386.50 0.75% $8.76 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7.Day Annualized Yield: .41% 4812A0•82-1 5,387,415.51 1.00 5,387,415.51 5,387,415.51 21.549.66 0.40% 1.906.01 Account Page 10 of 27 SB1062192-F1 Page 11 of 34 4011 EFTA01665883 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period III/1/08 to 11/30/08 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income • Non Taxable 359,503.00 364,330.00 4,827.00 6% Market Value/Cost Current Period Value Market Value 364330.00 Tax Cost 399.406.66 Unrealized GOVLoss (35,076.66) Estimated Annual Income 16,000.00 Accrued Interest 4,510.90 YIBW 5.16% Account Page 11 of 27 SB1062192-F1 Page 12 of 34 4012 EFTA01665884 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 11/1/08 to 11/30/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 186.640.00 51% 10+ years' 177690.00 49% Total Value SUMMARY BY TYPE $364,330.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 364.33080 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 27 SB1062192-F1 Page 13 of 34 4013 EFTA01665885 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period II/I/08 to 11/30/06 Note: A . Municipal bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 100,000.000 95.99 95,994.00 100,481.13 103.502.00 (4,487.13) 4,000.00 1.511.10 4.60% A STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 010 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 100,000.000 90.65 90,646.00 100,157.53 100,161.00 (9,511.53) 4,000.00 1,666.60 5.25% CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 (OP 100 64966G-3W-0 AA /AA3 200.000.000 88.85 177,690.00 198,768.00 (21,078.00) 8,000.00 1,333.20 5.42% Total US Fixed Income - Non Taxable $364,330.00 $399,406.66 ($35,076.66) 516,000.00 $4,510.90 5.16% Account Page 13 of 27 SB1062192-F1 Page 14 of 34 4014 EFTA01665886 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to 11/30/08 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (8,100.00) (8,100.00) Market Value/Cost Current Period Value Market Value (8.100.00) Premium (5.543.97) Unrealized GaIrVLoss (2,556.03) Options Detail Market Quantity Nee Value Premium Unrealized Gain/Loss Equity GOOGLE INC (6.000) (8,100.00 i (5.543.97) (2,556.03) CALL OPTION JAN 09 4fp 330 Underlying Asset Price .. $292.96 3J599W9A•F GGD AFAA / Account Page 14 of 27 SB1062192-F1 Page 15 of 34 4015 EFTA01665887 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period I I/1/08 to 11/30/08 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value in Value Allocation Structured Investments Other 96,931.94 97,166.44 234.50 2% r ornw 101651.00 144.93150 41,280.50 2% l Assets Total Value $200,582.94 $242,097.94 $41,515.00 4% &whited frivfleterfents Account Page 15 o127 SB1062192-F1 Page 16 of 34 4016 EFTA01665888 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I WM to 11/30/68 Other Assets Detail Quantity Prise Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL.SPX:8/22/08: 1292.20 48123L-MS-0 10000.000 97.17 97,166.44 100,000.00 (2,833.56) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 700.000 127.36 89,152.00 102,851.41 (13,699.41) PROSHARES SHORT DOW30 74347R-70-1 DOG 250.000 78.00 19,500.00 20,230.00 (730.00) SHORT 000 PROSHARES 74347R-60-2 PSO 250.000 80.87 20,217.50 20,867.50 (650.00) SPDR GOLD TRUST 78463V-10.7 GLD 200.000 80.31 16.062.00 15,474.00 588.00 Total Other $144,931.50 9159,422.91 (314,491.41) Account Page 16 of 27 Page 17 of 34 SB1062192-F1 4017 EFTA01665889 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period I U1/08 to 11/30/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 16,994.90 0.00 Income 10,227.85 70.620.81 Contributions 6,644,535.86 Total Inflows OUTFLOWS $10,227.85 $6,715,156.67 $0.00 $0.00 Withdrawals (400,000.00) Total Outflows TRADE ACTIVITY $0.00 ($400,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 164,855.07 8,300,138.38 Settled Securities Purchased (140,336.91) (14.563,554 14) Total Trade Activity 924,518.16 ($6,263,415.76) $0.00 $0.00 Ending Cash Balance $51,740.91 $0.00 MM. ' Year to date information is calculated on a calendar year basis. Account Page 17 of 27 SB1062192-F1 Page 18 of 34 4018 EFTA01665890 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/08 to 11/30/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 58.56 355.131.78 Total Cost Adjustments $58.56 $355,129.69 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 11/3 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.428.915.920 0.002 9.507.88 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR OCT @ VARIOUS RATES FROM 0.0019150% TO 0.0109167% 11/3 Domestic Dividend/Distribution AT&T INC 1.000.000 0.40 400.00 00.40 PER SHARE 11/3 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ 1.19% RATE ON NET AVG COLLECTED BALANCE OF 577.105.03 AS OF 11/01/08 78.35 Account Page 18 of 27 SB1062192-F1 Page 19 of 34 4019 EFTA01665891 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/08 to I 1/30/08 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 11/10 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.34517 PER SHARE 700.000 0.345 241.62 Total Inflows & Outflows $10,227.85 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Matudtles/RedemptIons 1.00 1.00 11/14 11/14 Sale JPMOROAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 6, 1.00 TRADE DATE 11/14/08 (9,285.130) 01.723.160) 9.28513 (9,285.13) 11/21 11/21 Sale JP&IORCIAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 41,72316 (41,723.16) @ 1.00 TRADE DATE 11/21108 Account Page 19 of 27 SB1062192-F1 Page 20 of 34 4020 EFTA01665892 J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period I1/1/08 to I I/30/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Matudtles/RedemptIons 11/19 11/24 Sale PROSHARES SNORT DOW30 lb 86.49 12,973.50 BROKERAGE 100.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 11/19/08 (150.000) 86.49 12,873.42 (11,981.00) 892.42 S 11/19 11/24 Sale PROSHARES ULTRSHORT 000 88.66 13,299.00 BROKERAGE 100.00 TAX 8/OR SEC .08 J.P. MORGAN SECURITIES INC. TRADE DATE 11/19/08 (150.000) 88.66 13,198.92 (11,085.06) 2,113.86 S 11/21 11/26 Sale GENERAL ELECTRIC CO @ 12.99 25,980.00 BROKERAGE 100.00 TAX 8/OR SEC .15 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (2,000.000) 12.99 25,879.85 (57,339.00) (31,459.15) S 11/21 11/26 Sale JOHNSON & JOHNSON (400.000) 54.83 21,831.87 (23.576.00) (1.744.13) S @54.83 21,932.00 BROKERAGE 100.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 Account Page 20 of 27 SB1062192-F1 Page 21 of 34 4021 EFTA01665893 J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period I I/1/08 to 1I/30/08 Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/PAsturItles/RedemptIons 11/21 11/26 Sale KRAFT FOODS INC A 25.0287 20,022.96 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (800.000) 25.029 19,922.84 (21,692.00) (1,769.16) S 11/21 11/26 Sale WELLS FARGO & CO 20.24 20,240.00 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 11/21/08 (1,000.000) 20.24 20,139.88 (27,000.00) (6,860.12) S Total Settled Sales,MaturitlesiRedemptions $164.855.07 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/3 11/3 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 11/6 11/13 Purchase WELLS FARGO & CO @ 27.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/06/08 9,507.880 1.00 (9,507.88) 1,000.000 27.00 (27,000.00) (5203.681.35) (538.826 28) S Account Page 21 o127 SB1062192-F1 Page 22 of 34 4022 EFTA01665894 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I1/1/08 to 11/30/08 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 11/14 11/19 Purchase PROSHARES SHORT DOW30 @ 79.8233 11,973.50 BROKERAGE 7.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/14/08 150.000 150.000 79.823 (11,981.00) 11/14 11/19 Purchase PROSHARES ULTRSHORT OOO @ 73.46 11,019.00 BROKERAGE 7.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/14/08 73.46 (11,026.50) 11/17 11/20 Purchase JOHNSON & JOHNSON @ 58.69 23,476.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/17/08 400.000 58.69 (23.576.00) 11/17 11/20 Purchase KRAFT FOODS INC A @ 26.99 21,592.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/17/08 80&000 26.99 (21,692.00) 11/21 11/24 Write Option GOOOLE, INC. CALL OPTION JAN 09 @ 330 COVERED CALL (6.000) 9.30 5,543.97 11/24 11/28 Purchase SHORT 000 PROSHARES 250.000 83.42 (20,867.50) @ 63.42 20,655 00 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/24/08 Account Page 22 of 27 SB1062192-F1 Page 23 of 34 4023 EFTA01665895 J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period I I/I/08 to I I/30/08 Trade Date Settlement Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/24 11/28 Purchase PROSHARES SHORT DOW30 (I) 80.87 20,217.50 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 11/24/08 250.000 80.87 (20,230.00) Total Settled Securities Purchased COST ADJUSTMENTS ($140,338.91) sy!!ft!. irr Type Description Quantity Tax Cost Adjustments I Wash Sale Adjustment PROSHARES ULTRSHORT OOO WASH SALE ADJUSTMENT 150.000 58.58 Account Page 23 of 27 SB1062192-F1 Page 24 of 34 4024 EFTA01665896 J.P.Morgan (ADM-AINE MAXWELL ACCT. For the Period 11/1/08 to 11/30/08 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.67 Income 0.52 0.28 Total Inflows OUTFLOWS $0.00 $0.52 0.00 0.28 Tax Payments (0.04) (0.02) Total Outflows TRADE ACTIVITY $0.00 ($0.04) 0.00 (0.02) Settled Sales/Maturities/Redemptions 0.81 0.41 Total Trade Activity $0.00 $0.81 0.00 0.41 Ending Cash Balance 0.67 Year to date information is calculated on a calendar year basis. Account Page 24 of 27 SB1062192-F1 Page 25 of 34 4025 EFTA01665897 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/08 to 11/30/09 Portfolio Activity Summary - POUND STERLING INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190.85 13293 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 25 of 27 SB1062192-F1 Page 26 of 34 4026 EFTA01665898 J.P.Morgan GIIISI.AINE MAXWELL ACCT. For the Period 11/1/O8 10 11/30/08 In Case of ErrOrs a OuttelOnst About Your Beef/onto Transfers. Contact' your Morgan Towner ono es me reepncraiauntwes on the HOW of this statement or *mous ar 500 Stanton Cloonan. Road. 1/OPS, Newark CIE 19713'2107 as soon as swat )(you thok your statement is wrong on elyou nerd more Sonmaryonabou I a transfer on me sli!emeof We most heat trot" you no tale( MS,' 60 days atter we son( you the FIRS Tstarement on Much Me wore! probremaggearad to TOW yOur name and SCOXIM rumba (2)Descnbe do error°, the transfer you me unsure about and my:ernes clearly as you can why you 00Apremt S ar WrOrOr nee you need more o emulator, (3) OR us the data r amount of the suspected error NM gOntal us orals., yOU muse sedge yOu COMMON or question W whprl, intho 70 hdeleSS daYS n order to PresenneyOur rights We drE rmostgare your comPant and do correct any errorrecniply d we taisO mare than 10 business days to do Mw (20 days for purchases Nog your MO card et for of *mai tons Irartsarbons). WV wit acctir you, mown! for the amount you thvik win error. so that you wet lova the use of money Manny Me (me:( takes us to complete .11reSAGrarCn M case °lama or questions about your statement. inciudng your fine of meta 11 you Milk mat your statement r s ocorreci or t I you need mom "'amass., about a frassacron on your stare rent ocrwdo g a No of red( transactork you must rile to us on a separate sheer Oescesbov Ire error and send N JP Morgan Pride:094nd 500 Stanton Chnstona Road. 1 OPS1 Newark, DE 19713 2107 We must limp from you no later than 60 days anew the statement on which Me error r probrem appeared., sent You can contact your dent senncespooaast bur/ dorm? so rot not peaserveyour nghts Please foostYcor account statement ad MomPAY repynay orteenfatY of otscmPonCOnOnntg pOssitO unarghonzed 'mood annoy. uw000rtiOddwdendpayments and unaccemen cash mismons in week,' Any oral commvneaDon seouid be /stun ,,,,, wrong Addle protect your VIM orr.JuOng your 'ON under the &notes Prosier Prorecron Act (St/Mi It you have any questans oleaSOOOnLitt your JPMSI Account Remesentatweor !PAESI Conynance Department al [212)4802323. In your letter. primse provide Me forbwng informatory (tryout name. nk/ account number 12) the cloAw amount of the suspected error. and r.31 a descry:ton of the error and orptanatron. it you can why you berevethere is an error. If you need more Inforrnatron, you must deSatbe Me item you Breunsure abOut. Important Inlormetko about Airing and Yakielions Ceetao assets rocky:Mg but not Noted to. pooled ornate raves:molts, nonpubloy traded and ofrecarendy traded SeCuetret den wanes. partnership oterests and tangible assets are generay Maud the value or whoa may have been prowled to us by Mod parties who may not be independer of the issuer or manager. Such rntonnanon is Woofed as of the last date panted to us. and IS net odependendy verthed Prices. some of which are mond eel by pncog senvesor genet sources who?) we deem rehabrie are no( guarantee:11ot accuracy or as roaktatnivatues Markel value otonnatoo roduclog torhout lonraton onces erelonge rates. accrued income and bond rat gsltumished nereo has teen cetaned from sources that Me Sank bedews:0 be relabieand rs dashed Mr the motarveuse 01 the teen! The Bank makes no rep eseritaloh warranty or guarantee. exprOSS or Emoted. Ma. ny quoted vaberepresontsthe actual terms at Ouch transactions or secunhes coal be bought or sod or now transactions cookl be enterer: foto or the actual lams on whet emery transactions or secunnes could be Ardydatto The current pnce is few value°, the Marco,asset share. unit or contract as doted at On dose d Me market on the last day of the statement pored or the last avagabkonce At vakyoswcanded tor struchavdrolddeposgs exarnsatt JPMorgan London Tome DepootstroYecIthe ongna1depose amount only The ourrent yak.* tor ReatEStafe. SaneralinrenntsandMucodanaousASSeJs may nOS reeOcrtno most current vatmet the asset VatuatOnS Of ther.thei7OunterdetwaWetranSaCtOnS. ancluarg certain denvaines.tolatectioposu froducts have been meow° d on a rmttmarket basks These vadratons are integrity° votres as ol the noose of business of the date Of INS statement and except as °thermse agreed et .whng these vababons do not roprosonithe actual terms at dhoti transactions or scones could be bought or sold or new transactions could be enteredono or the actual Mons on which existing transactions or securities couki be tqacktod as of the date of this Statement We 00 not *Want Me, camiukireness Or Xeuracy. These vetultonS are denied from prcpnetarymOdelS based upon nee rek0Orkzed6nent•SiPneOp'es and we have. when ftertomann0 terAlAste die present YabdeOf ARUM CaSh MOS. ma* reasonable eStimatOS about caimans future market conanoas Vakolons based on other mode's or dttarenlaSSuflegOnS may paid Odorant reas Morgan orpresslyoUclarms any rosponotOry tor(I)the accuracy or the TOMS Or estimates used m clew"; the varbancos (Many errors or omissions in otnotang or asseewoong the vaivabOnS. and (3).my uses to wad) the valmtrons aye bur Vatosons we prowled for intormarco purposes orgy and are oterdedsotary lor your oven Net Pbasereletto the trade COnermaItn to, cleatsr each transacts'', At your request assets may be reaxred ecuen oven though troy are hard by a Mill paly unaffttsed J P. Morgan. M such case, unless JP. Morgan &honey. agrees..) P Morgan has no responstotylot the yenfcaton.yatuabon.sarelteepngor managemenrof nose Measerovrew yaw statement promptly and wort anyascrepancosimmectaseryto an account officer whose name appears on the contact page or this statement Account Page 26 of 27 SB1062192-F1 Page 27 of 34 4027 EFTA01665899 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I I/1/08 lo 11/30/08 The JPAforgen Funds or The JPIdorgan Institutional Funds or The American Century Funds Shares olds, brut are not tuna deposers and aro no! goammeedby any bank. g000rnmers entry, or the FD(C. Return and share price we fluctuate and Wedelns," vabe may ho mom orloss lhaff c^goalccn Whan Me rnonell markt fonds seek to marnam a stable net asset vatreOf I.00 per snare. Mere is no aSSvrance they wet co/MOW 10 00 so The est. matec annual.ncome and csudend pe a 1 Spurn tot mutual fµds repfesentme funds' most recenbncome (*MOWN, annutifized The alstrtusot of the J.01.4orstan Funds d JRAmpin astntoluo Sauces. Mc. what is an emotes: -Intasogan Chase Bank. NA JFIApp.vi Chase Sank NA and its attPates recent coduensalson from JPAlaigaw Funds tor proud op amuses. Amencan Century Mveslmen t num Inc is the dtstnbutor of the Amencan Century Funds Amencan Century Investment Management Inc serves as investment advisor to is respective fund farndy and fecenuscompensaton from that fund faintly nor promoting investment advisor yand ors Important Intemanon Peganin g Auction Rate Siouan'sfaint ARS aro debt or preferrodsecunties with an iNtwest or chwthand rate laser panocAwailyrn an auction. Although owe may be ciagy weeny and morony resets. Mere rs no guarantee that they wit to liavaley there are not enough ads at an auction to reclean Me secuntrosevaMblebt salt the result may be a fadedauctlon. M a /Med auction. there u no assurance that a secondpyrnarket wit de eaver that the security wit made at par or any °Ow pace 'comfort cm statements. a000rdlCOI investors shroud trot rayon PnOng inferrnabenaPpearingin thee' statements wan tOSPOCNO ANS. JPMS, s the custodian d Rad options purchased through JPMSI You must promo* adaseJPeieSI el materialcnsves in your ovesmientRusttivesip Woad masher, Unless you infonn JPMSIoeheivese. JPMSI me °onset... the mfOrrnitCecurrenapn its IffleS to be complete and accurate Yoeshook, have rocovedsappateJPASSI confirmations for each mashes transacted AO transacnons are subject ti the toms and concesons sofadco the reverse ode el such corthrmanons and are subject to the oansteunon. bylaws, customs and mterprotabonsof the markelp4l09nrwtoe exeCu'erl gOvernedby and construed m accordance min the Mel 01 the Stale Of New York and as aoperawaie federal laws and regulations FurtherenfOrrnabOn win respect to commissions and Other charges relPer Ito The exeCutOn01 transactions incksdng options transactions. has been rockided m oonnonabons Char sem pomouslyturniOvd to yov Upon *wen request JPMSI aid gnomon), suppy you 'nth the latest such information Sharehoddersof certain JPM Funds are charged a redemptonlee equal to 2% ol the proceeds it they excikargeor redeemsharesof such funds wirhin 60 days of purchase. sutsect to certain exceptions set 10rth in the 010SOCCIUS Of Me appOcabktFurd Pleaseconsult your J.P Morgan represonfattivfor a Mt *Oho JPM Funds that impose redemption foes. JPMSlis a member of to Securities Investor Protection Corporation FSIPO'r a nor forge,* membership corporation WORE by brOlWridealen regatered 'nth the Securities and Eirchangeeommspon Securities and cash Moor a customer at JPMSI are protected by Weep to 5600.000 per customer. which includes up fo 5100.000 of protection for cash. SIPC does not protect against losses from Dustup's:ins in the valued Me SeCunDeS Assets nett an custody by imicegan Chase Bank. N A (the 0..viicia,e not surged to SIPC. You may obtain MfOrMatigil abet" SIPC. motrcAng old 51PC Brochure. On that webeet at lave Roc erg' or by contacting than al (20.2)37fRX0 J.P. Morgan Seounbes Mc. JPMorgan Chase Sank. NA or their alrearesahe 'Morgan Cartwheel may noose admoistranve. costOdoV. sates. Cestribution or shareholder sennces to JPIAorgan Funds. American Century Funds. or tends estabAshert sponsored *Awed or managed by third pantes.araf the liCorgan Companies may be oomponsxed lot such sewn Explanation or JAWS Ratings: J P Morgan uses tne Poeosong tang system Overwfthl: Orel' the nest as to hvelve Menthe. we (woo this S100% 510 OureflOrm the average total return or the ROMS ei the anafysts (or tug anatilts teams) coverage unverSe Neutral: Over the neat stir to MoNe months. we °Apace MS stock will pertain in Me *TM DV average tots return d the stocks in the anaWs (or two &laws team's) Coverage universe Underweight: Oren the nod stir to Wive months. we aroma this stock wAunderparkinn the average veal return el the stocks in the anehOf (or to analySt'S HramOICOvevage urvverSe Independent Research Ratings: JPMSI does not endorse or otherwise adopt to independent Researcherorder researchander ratings Defeten tarns use a yarn:throe ratings terms as woe as different ratings systems so describe mow recommendations JPMSI uses a "rdatheratags SySfem as OeSChOe0 above IRPs may use a deferent ratings system. such as as an 'atop:Age) ratings system and use such terms as 'de Oe -Set Since 'refseveand teesCgufe-hailed Oaten* are funlamenfaeyOf ?leen 1 you Sheull read Ukiah* the daimons of all ratings used n the JPMSland RP research car is included in to research rsea For this reason and since Me researchcommis Me bass 10r the ratings as espy as conghwe information su kw, rig the anabsts news. you should read carefirly the researchand not vap es contents from to rating alone. J.P Morgan emote Bank is Me maikevy arm for the pewam batting business conducted by J.P Morgan Chase et Co through its subsclranes sorlthode incivefng JPIADrgan Chase Sank. NA and J P. Morgan Securities Inc. Account Page 27 of 27 SB1062192-F1 Page 28 of 34 4028 EFTA01665900 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4029 EFTA01665901 J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period II/1/08 to 11/30/08 Margin Account J.P. Morgan Prhate Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Portfolio Activity 2 4 Account Page 1 of 6 SB1062192-F1 Page 29 of 34 4030 EFTA01665902 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I I/1/08 to 11/30/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 0.00 0.00 0.00 SB1062192-F1 Account Page 2 of 6 Page 30 of 34 4031 EFTA01665903 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/08 to 11/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Interest Income 5.14 Taxable Income $5.14 Account Page 3 of 6 SB1062192-F1 Page 31 of 34 4032 EFTA01665904 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I HUN to 11/30/08 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Current Transactions Period Value Year-To Dale Value' Curren! Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income 5.14 Conaibutions 22.320.25 Total Inflows OUTFLOWS $0.00 $22,325.39 $0.00 $0.00 Withdrawals (22,325.39) Total Outflows $0.00 ($22,325.39) $0 .00 $0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. $0.00 $0.00 Portfolio Activity Detail - U S DOLLAR No Actonly This Period Accoun! Page 4 of 6 SB1062192-F1 Page 32 of 34 4033 EFTA01665905 J.P.Morgan GIIISIAINE SIANWEI.I. ACCT. For the Period 11/1108 to 11/30/08 AV positions trus Worm" Account Portroao are MO on custody at JP Morgan Searntes Inc ( %PUSS) Monte! StPC IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist1f you flank your statement Is incorrect you sequin additional Infonnetion about a Intassetion on your slatemeM. Important InIcernanonRegarAngAuctorr Rate Secuntres (ARS; MS are debt or preterredsecunnes wth in 'newest or °Wend rate reset parocicatyon an auctron AA9szugn dear may be dory, wookyand moosfty resets. Theron no guarantee that there wet be beta ff there ere not Nippon tuis at an auctron to redeem the SeCunfres Oral:000i Sale Me regal' may OS d WOOduCnOn Ma MA90 /WOO& Mares no assurance that a spoors/Nyman., *A developOr MAI Me storeyme trade dl par Or any other price renectecron statements. AmontrOY omnaleta should not retro, NEM 0NounahOn AisPearrngan therememoms own respect to ARS RAO *5 a member of the Secuntres ihnslor Protean., Corm/anon rS/PC, a set Peron: membershipcorporation funded by braket-CleaterS regstered nen the &Clifton and ErchangeComnssoon SectinDes and Cash new tot a customer at JPMSI are pearected Dy SIPS up to $500,000 per customer, when includes up to $100,000 ot protecnon for (.4.01 SPC does not protect against losses from Ouctuatrons in the valued rho socunnos Assets node, custody by JINAsgan Chase ftsnk. NA (the Vank-jare not suede! to StPC YouMy000M mkernatnyla00f SIPC. 001Ang me SIPC8rOCAvre. On Met wetbre. at ..11WW ACC OW Or by COnlearnO than al (202)$714300 J.P. Morgan Secunses Mc. JPIANgsn Chase Bark WA or ttrev alamesithe 'Moron CornDaneflarayprOncleadenvidtrative.custodral. sates. Mshisurron or SharehOlderSenteS1.0 JPIAOrgan Fonda. AmeranCenturyFurrts. or funds eststgebecl. sponsored. advised or managed try thud panes. and the Morgan Compares may be convensa'ed tot SuChSerwtOS Account Page 5 of 6 SB1062192-F1 Page 33 of 34 4034 EFTA01665906 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period II/1/013 to I/30/08 IMPORTANT INFORMATION ABOUT YOUR JPMSJ MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions in wilting. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). PI you have any questions. Meese contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Ifitease keep me tottovong in fond when using this statement to track your JPMSI brokerageat-C.61r This statement Condmes your genera,margin account with the vocal nrinsorandum account wore d by Section 220 6 Reputation T As required by RegVaton T a pormaNtrt mood oi tour separateaccounl is aratstscupon your request. Important Information about Pricing and Valuations. Grins'', assets AncIotleg but not burled to. posted wrote investments. nonputificAt traded and mfiequenny traded &earths& denveares. partnershe interests end int* assets we Densest), Word the rata of Wish may have been pronded As us by INTO parties .07o may not be tricitdendost or Me issuer or manager Such nolonnallone reacted as of the test dale proddedto us. and' not mdepenlenry vented Anted SO". Of windh are presided Cy pnong SendeS Or Other sources *MCA we deem staple. are not guaranteed tOr aCCurliCy a as reakzatie values Free aedt balances in your account' are not segregated and may be used in the operation of JPMSIs business. sudect to the linteations of SEC Rule 150,2. Unless otherwise instructed JPMSI or as agents and depositores are no/O your salsifies Upon your demand. JINAS7 me pay to you the amount at your 7teect0070fidned and odd dedet you luetpactsecunOesheid on your behalf Interestwe OS Ovirgeden any debt balance. the merldil 01 Caltazdtm g mtereSCS ideSCotied m a letter sent to as margin customers You shoot( have receiyedsepoateJPAISI confinnahons lor each securities transaction AU transactions we sotwcl to the terms and wooden, staled on the reverse side of such conlinnanons and we subhect to the constitution. Draws. customs and oferpretalsonsor the marketpace stone neaCed and governed by and construed m accordance mth the lard of the State of New York and an appecattelecteral Lod and reputations. Further information wen respect to cononeaons and other charges rotated to the execution ol transactions mcluchng ocedns nansacnens has been molded in confirmations that were previously lonusbed to you. Upon wonen request JP/AS/we pronrpo soppyyou with the latest such information I/a good coed mole wen respect* an dsve of seaman included m your Marlyn Account wa mu arocaiethe ea by a method no deem tar and °iodate° You must promptly actoseJPIASI ol rnatendamtdes inyour eyes:meat ottecfran Or Monad situation (hens you inform JAWS/ offienters JPMSIhel/ sorkedee the Wenner/on curreneyin its less no be compete and accurate JPMSI d not a bank and IS a separate Nearentry nom es Dank or emit saddle. *AMON JPIACS The Seameett Sad Offered or recommended by JAWS/ ( 7) Am not insured by the Federal &Post ("swam° Corpranon or any other governmental agency. (2) Are not deposits or Other obegabons olJAMSIS bank or war alMsfes (unless olttenmse mdcatedt and are not guaranteed by or the responstrly ol any such shAres(untess eAcrully staled OlheeMS0). and (3) Involve tweStment odd. APPIITN/ poss.:Ns toss oh the prvropal invested RMSIS tanking ettAishesolaY be lenders to issue's OI reCiruss eat JP7•737,177007dfin d witch Case iratee0O 0/ OfferinDS undenwitIen by JPMSI may be used Or the repayment 01 WM Manns and stw ShOwth refer 10 the disclosure Otkumenn registry* pertNuea secure:es per deaussen of any such tenting retanonshott The FederaiReseweremnres That JPM$l Oran your consent Barret can obtain certain nronwanon hen its bank or Over alMares./nPueng tom trees °yak/aeon or you. We wet assume that your continuing to transact business with JPMSI wtY COnStifure your consent to the sharing of such mformafron by JAMS/ and as bank or thrift alldates.to the extent permitted by Ore JP. Morgan Prwale Bank is the markohng name tor the pirate banktng business conducted by JP Morgan Chase A Co. through its sub:idioms workhrde. indicting JPIAorgan Chase Bank. NA and .1 P Morgan &pounces Inc. Account Page 6 of 6 SB1062192-F1 Page 34 of 34 4035 EFTA01665907 J.P.Morgan For the Period 12/1/08 to 12/31/08 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL OHISLAINE MAXWELL Total Value IMPORTANT IINFORMATION ABOUT YOUR 1099 TAX REPORTING 6,344,670.24 6,385,013.10 40,342.86 2 You should expect to receive your 1099 tax reporting on 0.00 0.00 0.00 27 or about February 28, 2009. If you have any questions 56,344,670.24 $6,385,013.10 $40,342.86 about this information, please contact your client services team. 000000 0000 00 0000 000 000000000 000000 98 782 00 0 20 00001 MAXWE04 1009010 GHISLAINE MAXWELL Page 1 of 30 SB1062192-F1 4036 EFTA01665908 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4037 EFTA01665909 J.P. Morgan JP3lorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12JI/08 to 12131/08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 17 Online access www.MorganOnline.com Account Page 1 of 25 SB1062192-F1 Page 2 of 30 4038 EFTA01665910 J.PMorgan Account Summary GHISLAINE MAXWELL. ACCT. For the Period 12/1/08 to 12/31/08 Asset I ova ion Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 300.095.18 308.386.70 8,291.52 3.560.00 5% Cash & Shon Term 5,439,157.45 5,483,456.01 44,298.56 27,133.92 other Fixed Income 364,330.00 375,087.00 10,757.00 16,000.00 6% Assets Equdy Options (8.100.00) (2.400.00) 5,700.00 Other Assets 242,097.94 212,797.69 (29,300.25) 2,219.00 3% F,Aed Market Value $6,337,580.57 $6,377,327.40 $39,746.83 100% Inc on Accruals 7,089.67 7,685.70 596.03 coma Short Term Market Value with Accruals $6,344,670.24 $6,385,013.10 $40,342.86 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,337,580.57 0.00 Contributions 6,644,535.86 Withdrawals & Fees (0.25) (400,000.29) Securities Transferred in 285,617.63 Net Contributions/Withdrawals ($025) $6,530,153.20 Income & Distributions 2,766.30 73,385.54 Change In Investment Value 36.980.78 (226,211.34) Ending Market Value $6,377,327.40 $6,377,327.40 Accruals 7,685.70 7,685.70 Market Value with Accruals $6,385,013.10 $6,385,013.10 Account Page 2 of 25 SB1062192-F1 Page 3 of 30 4039 EFTA01665911 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I2/1/08 to 12/31/08 Account Summary CONTINUED Tax Summary Current Period Value Year.to.Date Value Current Period Value Year.to-Date Value Domestic Dividends/Distributions 848.94 25513.58 ST Realized Gain/Loss 435.16 10,722.81 Foreign Dividends 2.59 3.11 LT Realized Gain/Loss 0.81 Intones! Income 8.76 967.21 Realized Gain/Loss $435.16 $10,723.62 Taxable income 686029 $26,483.90 Tax-Exempt Income 1,906.01 46.903.73 To-Date Value Bond Premium Amortization (2.09) Unrealized Gain/Loss ($279,833.23) Tax-Exempt Income $1,906.01 $48,901.64 Account Page 3 of 25 SB1062192-F1 Page 4 of 30 4040 EFTA01665912 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 228,981.00 239,655.00 10.674.00 3% 1% 1% US Mid Cap/Small Cap 2.999.50 3.649.10 649.60 Non US Equity 68,114.68 65,082.60 (3,032.08) Total Value $300,095.18 $308,386.70 $8,291.52 5% Market Value/Cost Current Period Value Market Value 308.386.70 Tax Cost 561.521.07 Unrealized Gain/Loss (253.134.37) Estimated Annual Income 3.560.00 Yield 1.15% Asset Categories \‘‘, Law Cap Account Page 4 of 25 Page 5 of 30 SB1062192-F1 4041 EFTA01665913 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Note: C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 28.50 28,500.00 31,610.00 (3,110.00) 1.640.00 5.75% 00206R-10-2 T C GOOGLE INC 600.000 307.65 184,590.00 327,732.70 (143,142.70) CL A 38259(3.50-8 GOOG C PFIZER INC 1,500.000 17.71 26,565.00 29,370.00 (2.805.00) 1,920.00 7.23% 71 7081-1 0-3 PFE Total US Large Cap $239,855.00 $368,712.70 ($149,057.70) 53,560.00 1.49% US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 1.82 3,640.00 11,899.80 (8,259.80) 538146-10-1 LPSN C VISTEON CORP 26.000 0 2' 9.10 429.00 (419.90) 92839U-10-7 VC Total US Mid Cap Small Cap S3.649.10 $12,328.80 (68,679.70) 50.00 0.00% Account Page 5 of 25 SB1062192-F1 Page 6 of 30 4042 EFTA01665914 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 17/31/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.56 136.13 164.25 (28.12) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 18.47 18.47 26.60 (8.13) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 ZZZZ GBP C RESEARCH IN MOTION LTD 1,600.000 40.58 64.928.00 160.288.72 (95,360.72) 760975-10-2 RIMM Total Non US Equity $65,082.60 5160,479.57 ($95,396.97) $0.00 0.00% Account Page 6 of 25 SB1062192-F1 Page 7 of 30 4043 EFTA01665915 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period I2/1M8 to 12/31/08 Equity Research Ratings Independent third-party research is available for 18 months after JPMorgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vevnv.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star T GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR StgBuy GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 4 stars Account Page 7 of 25 SB1062192-F1 Page 8 of 30 4044 EFTA01665916 J.P.Morgan GHISLAINE MAXWELL. ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary Asset Categories Cash 51.741.94 94,134.49 42,392.55 1% Short Term 6387.415 51 6389.321.52 1.906.01 85% Total Value $5,439,157.45 55,483,456.01 544.298.56 86% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5.483.456.01 Tax Cost 5.483.456.42 Unrealized Gain/Loss (0.41) Estimated Annual Income 27,133.92 Accrued Interest 1,841.30 Yield 0.49% • Deny Shen Tenn Cash Short Tenn Account Page 8 of 25 SB1062192-F1 Page 9 of 30 4045 EFTA01665917 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,389,321.52 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,389,321.52 100% Account Page 9 of 25 SB1062192-F1 Page 10 of 30 4046 EFTA01665918 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/03 to 12/31/08 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING US DOLLAR 2.24 1.44 3.22 3.63 (0.41) 94,131.27 1.00 94,131.27 94,131.27 187.32 0.20%' 32.47 Total Cash $94,134.49 $94,134.90 ($0.41) $187.32 0.20% $32.47 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7•Day Annualized Yield: .60% 4812A0•82-1 5,389,321.52 1.00 5.389.321.52 5.389.321.52 26,946.60 0.50% 1,808.83 Account Page 10 of 25 SB1062192-F1 Page 11 of 30 4047 EFTA01665919 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period I2/1/08 to 12/31/08 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value A/location US Fixed Income • Non Taxable 364,330.00 375,087.00 10,757.00 6% Market Value/Cost Current Period Value Market Value 375,087.00 Tax Cost 399.401.70 Unrealized GOVLoss (24,314.70) Estimated Annual Income 16.000.00 Accrued Interest 5.844.40 YIBW 4.78% Find Income Account Page 11 of 25 SB1062192-F1 Page 12 of 30 4048 EFTA01665920 J.P.Morgan CHISLAINE NIAXWEI.I. ACCT. For the Period 12./I/08 to 12/.31/08 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5.10 years' 193.933.00 52% 10+ years' 181.154.00 48% Total Value SUMMARY BY TYPE $375,087.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 375.087.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 25 SB1062192-F1 Page 13 of 30 4049 EFTA01665921 J.P.Morgan GIIISLAINE NIAXVVELL ACCT. For the Period 17/I/08 to 12/31/05 Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Pdce Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 100.20 100,204.00 100,477.33 (273.33) 4,000.00 3.97% AUTH REVS NONST SUPPORTED DEBT MUN 1(13.502.00 1,844.40 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK 00fIONTORY 100,000.000 93.73 93,729.00 100,156.37 (6.427.37) 4.000.00 4.83% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 2.000.00 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK N Y 200.000.000 90.58 181,154.00 198,768.00 (17,614.00) 8,000.00 5.20% NYC PUBLIC IMPS UNLIMITED TAX 2,000.00 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 (g) 100 64966G-3W-0 AA /AA3 Total US Fixed Income - Non Taxable $375,087.00 $399,401.70 ($24,314.70) $16,000.00 4.78% $5,844.40 Account Page 13 of 25 SB1062192-F1 Page 14 of 30 4050 EFTA01665922 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Options Summary Asset Categories Equity (8,100.00) (2,400.00) 5,700.00 Beginning Ending Change Current Market Value ktukel Value In Value Allocation Market Value/Cost Current Period Value Market Value (2,400.00) Premium (5.543.97) Unrealized GairVLoss 3.143.97 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JAN 09 @ 330 Underlying Asset Price . $307.65 3J599W-9A-F GGD AFAR! (6.000) 4.00 (2.400.00) (5,543.97) 3,143.97 SB1062192-F1 Account Page 14 of 25 Page 15 of 30 4051 EFTA01665923 Asset Categories Estimated Value J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period L2/1/08 to 12/31/08 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value In Value Allocation Structured Investments Other 97,166.44 97,570.69 404.25 2% 144.931.50 115227.00 (29.704.50) 1% Total Value $242,097.94 $212,797.69 ($29,300.25) 3% Ca oat, I Ann Slitictured Inns:moats Account Page 15 of 25 SB1062192-F1 Page 16 of 30 4052 EFTA01665924 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000.000 97.57 97,570.69 100,000.00 (2,429.31) LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +/-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 Other CURRENCY SHARES EURO TRUST 700.000 139.89 97,923.00 102,851.41 (4.928.41) 23130C-10.8 FXE SPDR GOLD TRUST 200.000 86.52 17.304.00 15,474.00 1.830.00 78463V-10-7 GLD Total Other $115,227.00 $118,326.41 ($3,098.41) Account Page 16 of 25 SB1062192-F1 Page 17 of 30 4053 EFTA01665925 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/013 to 12/31/08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 51,740.91 0.00 Income 2,763.71 73.384.52 Contributions 6.600.535.86 Total Inflows OUTFLOWS $2,763.71 $6,717,920.38 50.00 90.00 Withdrawals (400,000.00) Total Outflows TRADE ACTIVITY $0.00 ($400,00CLOO) $0.00 $0.00 Settled Sales/Maturities/Redemptions 41,532.66 8.343.671.04 Settled Securities Purchased (1,906.01) (14.565.460.15) Total Trade Activity $39,626.65 ($6,221,789.11) $0.00 $0.00 Ending Cash Balance $94,131.27 $0.00 MM. ' Year to date information is calculated on a calendar year basis. Account Page 17 of 25 SB1062192-F1 Page 18 of 30 4054 EFTA01665926 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (2.09) Cost Adjustments 355.131.78 Total Cost Adjustments $0.00 $355,129.69 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 12/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5,387,415.510 1,906.01 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR NOV @ VARIOUS RATES FROM 0.0009110% TO 0.0019877% 1211 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. .64% RATE ON NET AVG COLLECTED BALANCE OF $12,680.20 AS OF 12/01/08 8.76 12/2 Domestic Dividend/Distribution PFIZER INC @ 0.32 PER SHARE 1,500.000 0.32 480.00 Account Page 18 of 25 SB1062192-F1 Page 19 of 30 4055 EFTA01665927 J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period I2/U08 to 12/31/0X INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 128 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.2642 PER SHARE 700.000 0.264 184.94 12/9 Domestic Dividend/Distribution JOHNSON & JOHNSON O 0.46 PER SHARE 400.000 0.46 184.00 Total Inflows & Outflows $2,763.71 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceed) Tax Cost Gain Loss Settled SalesdasturItlearRedemptIons 12/2 1215 Sale SHORT 000 PROSHARES (250.000) 84.946 21,136.38 (20.867.50) 268.88 S @84.946 21236.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 12/02/08 12/2 12/5 Sale PROSHARES SHORT DOW30 (250.000) 81.986 20,396.28 (20,230.00) 166.28 S O 81.9856 20,496.40 BROKERAGE 100.00 TAX &/OR SEC .12 J.P. MORGAN SECURITIES INC. TRADE DATE 12/02/08 Total Settled SalesJMaturitieslRedemptions $41,532.66 ($41,097.50) $435.16 S Aocount Page 19 of 25 SB1062192-F1 Page 20 of 30 4056 EFTA01665928 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/1 12/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 1,906.010 1.00 (1,906.01) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED ri# 1.00 PER SHARE Account Page 20 of 25 SB1062192-F1 Page 21 of 30 4057 EFTA01665929 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I2/1/08 to 12/31/08 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.67 Income 2.59 3.11 1.74 2.02 Total Inflows OUTFLOWS 82.59 83.11 1.74 2.02 Tax Payments (0.25) (0.29) (0.17) (0.19) Total Outflows TRADE ACTIVITY (8025) 002 91 (0.17) (0.19) Settled Sales/Maturities/Redemptions 0.81 0.41 Total Trade Activity 90.00 90.81 0.00 0.41 Ending Cash Balance 2.24 Year to date information is calculated on a calendar year basis. Account Page 21 of 25 SB1062192-F1 Page 22 of 30 4058 EFTA01665930 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12/31/08 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Cost Adjustments Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 190,85 132.83 Total Cost Adjustments ' Year to date information is calculated on a calendar year basis. $0.00 $190.85 0.00 132.83 Account Page 22 of 25 SB1062192-F1 Page 23 of 30 4059 EFTA01665931 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 12/1/0810 12131/08 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gaintoss USD 129 Foreign Dividend BP PLC 18.000 0.144 2.59 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 ISIN GB0007980591 SEDOL 0798059 @ 0.096722 PER SHARE AS OF 12/08/08 1229 Foreign Tax Withheld BP PLC 10.1701 (0.25) HELD BY JPMORGAN CHASE BK LON (0.17) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% AS OF 12/08/08 Total Inflows & Outflows $2.34 $0.00 Account Page 23 of 25 SB1062192-F1 Page 24 of 30 4060 EFTA01665932 J.P.Morgan GIIISI.A1NE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 In Cam of &tin a Outshone About Your Electronic Transfers. Contact your Morgan Towner ono 41 me toepncevinuntwes on the Honker:he stamen f or *mous of 500 Stanton Stratton. Road. 1/OPS. Newark BE 19713'2107 as soon.. you can. if you Mott your statement Is wrong or elyou nerd monyvtimaonabou a transfer on me sfa2emerk We tryst hos nom you no titer Min 60 daysafter we sent you the FIRS Tstatement on which the wore! prodemacceared Team your name and IICCCard rumba (2)Deschbe the enotof Me transfer you are unsure about and °Warn as dearly as you can why you twOoreg 5 or erroror nee you need more m tomato,' (3) tee m the daily% amOunt of the suspected error. NM CO tine US orals.. yW Muel WOVE yOU COMMON or question d WnOn, Int" 7O 000700SS &VS nOrder to Preserve IOW rights. We ml trwesngate your corm :ant and am carrot!any ono, crumbly If we halo more than 10 business days to do the (2Odays for purchases wog your MO Card or tar of *mai tone I trarrsarbons). we wit acctir you, mown for the amount you dunk ts in error. so that you wol hmo the use of money oprtng the (me takes us to complete out .orest'OonCv, Incase °lemon or questions about your statement. inaludng your tine of credit. 11 you Milk Mat your statement 5 ocorteci or t you nem more ueormanon about a fracsacron on rave statement mCCdvg a me of mail fransactron, you mak( write to us Or I a separate Sheet Oescobov Ire error and send N JP Morgan Private Bank, 500 Stanton Chnstum a Road. 1 OAS?. Newark, DE 19713 2,07 We most he.v from you no later Man 60 days ahem the statementt on which the error ormodem appeared., sent You can contact your dent sconcespeoakst but damp so we not pfeserveyour rights. Moan tome* rho accountstatement andOmmOrtY Wort ay micchfarYof Accfchmerneluolng bossier° onaothonadtradog acting. wrOCOrtiodirkottend payment& and unacccsamid cash pasmons m week,' Any oral COmmvneatiOn should be to tun ,,,,, wring korner protect your VOA rrr.JuOng your tens under the Seciannes °Nen rtrorecnon Act (WA) yOu have on Questcos oleaSeakeett you, JPMSI Account RepreseMetweor !PAE) Complance Department al (212)483,2323. In your letter. phase provide the totbwng oformaton. Clyekv name one .xrount number 12) the dokar amount of the suspected error. and kly a descnceen of the error and expOnanco.st you can, why you bolevethere is an error. If you need more Informatron, you must 00SChbe the Om you ere unsure etOut. Important Informetkm about Ageing and Yaltialions Certain assets rnctolnp but not tinned to. °Wed prwaleteveStmenCS. nan.publOy traded and ofteduendy traded SeCurrPOS, denvatues, partnership interests and tangible assets are general? Maud the value or whoa may have been prowdedtO us by ekrd parleys mho may not be independent or the issuer or manager. Such thlonnanon is Waded as of the last dale panted to us. and iS not odependeney yanked Prices some of worth are prow) eel by pnong serwresor one( sources which we deem rekabk. are not gmerameedtor acctoacyor as roatgablevatues Markel value Monnanon onduclog cameo( Irritation pees e towage rates, accrued income and bony ratogSlturnehed Wee, has teen °Maned from sources that Me Bank beetweSIO be relabittand ts Mmshed tor the ekciusweuse 01 the COON The Bank makes no reoresentaten.w.wranly or guaranteecorersor mplect that any quoted vakorepresentsthe actual terms at which transactions or secuntros could be bough, or sod or new transactions coo' be enterer: tot or the actual leans on which extstog transactions or securities could be Itcudaho The current gra is the vabeof the lmartuslassce Shale. unit or COntraa as owed at the closed the market On the lest day of the Statement period Or the fast avaksbterCe AS vakyos prays:lad tor struchyrod mid deposgs Iforexempt& JPMorgan London Tome Depoutsirenechhe ongnai depose amount only Theaeon( yak.* tor RealEState. Aknora InrereStiand MuceeaneOuSASSOs may rot reeocrtno most comm vatioof the asset Vatuatonstither.the.COunterdetwakuetranSaCtOnS. ancluchrg certain denvaines.tolatectioposu otoducts have been prepahnlOn a hid-market base These vakiatOnS ate andkrainve halms as 0/ the Mose of business of the date Of the statement and, except as Clherwee agreed et entop these yakohons do no, reprosentthe acJual forms at *twit transactons or securities could be bought of sold of new transactions could be enteredmein or the actual towns on who', existing transactions or securities could be fuudatod as of the date of auks statement We 00 not warrant that caPrikirene55 or Xeuracy. These velyekons are denied from orcpuerarymodels based upon AeltreCOOrned6hanaelPh000.5and we have. when nertmornO MA'AM? the present%humor/mum cash hews. made reasonable *Sloven about rehreane twore market conanons Val:fawns based on other mode's or afferent aSSonICCOnS may weld Wham maths Morgan mpresslycnsclams any responalkhy tor (1)the accuracy ot the TOMS or estimates used el defreirc to vatbancns (2) arty errors or omissions in annynaug of assenwumg the vahlabOre.. and (3)any uses to Mich the valtattonsam put Velma:Ins we prowded for information purposes only and are m ended sotetyrof your own use. Paine/tweet° the trade COnkmaIxo to, Moto. each transaction At your request assets may be rehxred Immo even though Ownhag by a Mid pagyunaffnatechmh J P. Morgan. In such can unless JP. Morgan &homes. agrees..) P Morgan has no tesponvbotylce the yenfcaton.yMatfon.safekeepngor managemenrof those Peaseretnew yam statement promptly and report an yascrepancresimmegasayro an account officer wham, name appears on the contact page of this statement Account Page 24 of 25 SB1062192-F1 Page 25 of 30 4061 EFTA01665933 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 12/1/0810 12/31/08 The JPAforgan Funds or The JPIdorgan erstItuttonal Funds or The American Century Funds Shares of do fumes are not bank deposits and are no: guarnmeedby any bank. governmore enniy, or the FCC. Ref um and share pnce wine fluctuate and redenphzeivakeernaY he mad or loss Man tingoaftma While Me moneY marker funds seek to marker,a stable net asset vahre0151.00per share. Mere is no aSSurancethai they wet COMMA* 10 de so The est mired Nokia: income and Owdend re A 1 Veen 00r mutual funds representme funds' most temenbncome ormdend annualized The distrtimior of the J.F.Morgan Funds s JPer00.0 Distrtolun Sermon. Mc. when is an ankare JP1Aorgen Chase Bank. NA JPMo'pan Chase Bank. NA and rts affMatestecentoonmensalson from !Maio ,/ Funds tor promok0 sewed Amencen Connery Winer*, f ribmInC is the drsfributor of the Amencan Comoyancts American Century WestmontManagementInc serves as investment aeMsor to its respective fund familyand recminscompensation horn tha: fund familynor promoting investment advisor yand other In:inane Intemanon Reganin g Auden Rate Returnees (ARS ARS are debt or preferredercuntres with an &awe& or dated rate reser persocreallyrn an aucbon. Akhough there may be Cary week),and moron* resets. Mere rs no guarantee Mat they wit re lmndry If there are not enough bds at an auction to timbre Me seamen aveMbleby sea, the resuY may be a lakedauction. M a /Med Buchan. Mere rs no assurancethat a secondsyrnarket wit de rkipor not the security made ar par or any other price reelected cm sfameres. ACCOrOMCOY. investors Should not Mixon Prang intOrmanOnaPpeanngan :her statements net reS000 tie ANS. RoSio toe custooan d OSMOOpfrOnS purchased through JPMSI You must peony:sly adnseJPf re.SI of inatensicnsves in your investment *wives°, emanate sevahon Unless you inform JPMSIotheyese. JPMSI wive consider the mformszco curreneym its Nes to be °amok.* and accurate You should have received sepxateJPACSI conk mabons for each maybes transaction All transactions are when to the terms and contemns staled on the reverend., or such coneirmations and ace subpoena IM consertmon. bylaws. customs and viterprotabonsof the markeepemennece exectlecl and gOvernedby and COnSecued n aCCOnlanCe with the Mtn 01 the Seale Of New York aid ere eopecatirerederellawS and regulations FurtherentOnnabOn with respect to commissions and ()Cher Charges reeNe0 to the exeCutiOn01 transaction inCkedng options transactions. has been induded m confinnabons Char sore pr000uslyturniOod to yov Upon sewn request JPMSI wit mammy suppy you wit the law such information SharehatlersOf Certain JPM Funds are Charged a fp:0mph°' lee equal 2% 01 the prOCeedS ilMeyernhargeor redeemshamsor such funds actin 60 days ofpurcriasio suMect to Certain exceptions set lOrth in the prospectus of Me appecableFund Abaseconsult your J.P Morgan remesentahnirfor a Mt *Oho JPM Funds Mat impose redemption foes. JPM9ts a member Mere Securities Investor Protection Corporation FS1PC'y a not iforprohl membership corporation tundaxl by brtikeridealers foga:vet IsiM the Securities and EirchangeCommissron Securities and cash held tor a customer at JPMSI are protected by SIPCup to 5500.000 pee customer. MUM includes up to 5100.000 or protection to, cash. SIPC does not protect against losses from Damen at the valued the secunnes. Assets herd an custody by Jomogan Chase Bank. N A (the 0...nria,efrol barn to SIPC. You may obtain InienatiOnabOuf SIPC 001040 Me 51PC Brochure. On Mar webSee. at Imre WC err Or Dyson:acting then al (20.2)37:41X0 J.P. Morgan Securities Mc . JPtiorgan Chase Bank NA or raw annatesithe 'Morgan CorhOarkee) may peendeadminkstratwe.cosextird. sates, deMOutan d shanthcieersonaces to JFMorgan Funds. American Century Funds. or 000 eSureAshect sponsored advised or manage:leythud panes. and the Morgan Companies may be osmponswed tor such senores. Explanation or JAWS Ratings: .1 P Mogan uses the Poibiterg rang system' Overiefthl: Orer the nest Sit to Melve molts. we ()spec to ROO OurerlOcm Me average total return Cr the NOMA in the anarySCS (or Me analySCS teams) coverage unverSe Neutral: Over the next sic to MoNe months. we espect This snook will podomi in too *TM DV average raN return of the stocks in the anaWs (or two anayst's team's) Coverage universe Underweight: &erne next to to twelve monk's. we erpera this slack wet under perforrn the average tool return of the stocks in the anshisa (or the anslyst's roam'/ corsage universe. Independent Research Ratings: JPMSI does not endorse or otherwise adept the lndependeneReseardiProyder research ardor ratings Mean f ferns use a yarielyof ratings terms as woo as Onerentratings systems to describe Mew recommendasons JPMSI uses a Watheraihrgs system AS oleUrbed above 1RPs may use a dnererif ratings SySfem. such as as an 'aleSolce ratings system and use such terms as Ike 'WT. or 'sr Since 'relackeand 'absolute-ratings systems are lundamenerioydnerent you shmAl read cam Any the debnahons of all ratings used m tne JPMSland ORP research that is enacted in Me research moon For this reason and since too rematch commis the bass eor the raeings as oar as convey:o information maw, vg Me anabists mews, you should read carefv0 the researchand not tier its contents from on rating alone. J.P Morgan ',twat° Bank is Me marketing en rot one private bat krng business conducted by J.P Morgan Chase a Co through its subsckanes horbWik including JPIAergan Chase Sank. NA and JP. Morgan Bosun:es Inc. Account Page 25 of 25 SB1062192-F1 Page 26 of 30 4062 EFTA01665934 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4063 EFTA01665935 J.PMorgan J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 12/1108 to 12131/08 Margin Account J.P. Morgan Private Bank Team • nine access www. organ•n ine.c Table of Contents Page Account Summary 2 Account Page 1 of 4 SB1062192-F1 Page 27 of 30 4064 EFTA01665936 J.P.Morgan (11IISLAINE 31 AXM'El.l. ACCT. For the Period 12/1/08 to 12/31/08 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 SB1062192-F1 Account Page 2 of 4 Page 28 of 30 4065 EFTA01665937 J.P.Morgan GIIISIAINE SIANWEI.I. ACCT. For the Period 12/1/08 to 12131/08 AV dos runs trus Matpn ACCOunt Portloao are hot/ on custody at JP Morgan Searntes Inc ( %PUSS) Moister SIPS IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist 1f you flank your statement Is incorrect you sequin additional Infonnetion about a Intassetion on your slatemeM. lesportanrinternanonRegarAngAuctorr Rate Secunnes (ARS; MS are debt or pretorredsecunnes yelh an 'newest or °Wend rate reset parocicatyon an auctron AA9szugn snore may be daily. wookyand morvMr resets. Theron no guarantee that there wet be hamity ff there ere not enough tuis at an SUOMI 10 redeem the SeCunfres Oral:000i Sale the regal' may OS d W00duCn0n In a MA90 /WO0& mares no assurancethat a secondaymerket *A derelog0r MAI the 90O.ff,ty binV Ueda dl par Or any other price reff KW on srafernents AmontrOY omnaleta should not "'Non pear 0NounahOn AisPearrngan Mon ramemoms own respect to ARS RAO *5 a member of the Sec trees ihnslor Protean., Corm/anon rS/PC, a set Peron! membershipcorporation funded by braket-CleaterS reps:Nod nen the &Clifton and ErchangeCommssron SectinDes and Cash new tot a customer at „IPSO are pearected Dy SIPS up to $500,000 per customer, when includes up to $100,000 of prorecnon for cash. SPC does not protect against losses from 0uctuatrons in rho valued rho socunnos Assets node, custody by JPMcfgart Chase Bank. NA (the Vank-jarenol NANO to SIPC. YouMy000M mkernatnXIAD0of SIPC. 001Ang rat SIPC8r0CAvre. On Met wetbre. at ..11WW ACC OW Or by C0nlearn0 them al (202)3714300 J.P. Morgan Secunses Mc. JPIANgsn Chase Bark WA or drew alamesithe 'Moron CornosneflarayprOncleadennelrafwe.custodral. sates. Mshisurron or SharehOlderSenteS1.O JPIAOrgan Fonda. AmeranCenturyFurrts. or funds esfigeried. sponsored. advised or managed try thud panes. and the Morgan Congranres may be NengenSared late Suds senates. Account Page 3 of 4 SB1062192-F1 Page 29 of 30 4066 EFTA01665938 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/08 to 12131/08 IMPORTANT INFORMATION ABOUT YOUR JPMSJ MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions In wilting. Any oral communication should be re-confirmed in writing to hither protect your tights. including your rights under the Securities Investor Protection Act (SIPA). PI you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depertment al (212) 4834321 Ptease lump The toitomn g online when using this statement to track your JPMSilyokereNeactmfr This statement cornanes your genera' margin account with the metal 'mmorandum account foamy d by Section 220 6 &spoliation T As requited by ReqValion T a pour:mem mead at tout sepatateaccount is ayaitathirupon your request. Important Information about Pricing and Valuations. Cenart assets &Owing but not Mated to. psaNd ornate ovestments. non-cube:hi traded and infrequently traded security& denvabwes. partners/9 interests and int* assets are genersty raqud. Me value of witch may ham been pronded AD us by IWOparties ono may not be inclacindent Mrs issuer or manager Such irnionnalons rebooted as of tne last dale pronded to us. end's not vxlepenlenry molted Pncet Some Of whrn are provided by pnong SemnteS Of Otter sources *Then we deem Meade. are not guaranteed fortiCastaCy a as Manta values Free Nada bacames m your account are not segregatedand may be used in tne operation 01 JPMSIs business. mama to the Armanons ofSEC Rule t5c3.2. Unless ahermse vnaucted JPMSI of a's agents and depositories isalf no/0 your seaways Upon your demand. JAMS, tel pay to you the amount of your IreacaRI uM1Rob and teO RtiWerM you luetpactsecunhasheir Ion &outdone lnteestwlOeCtarg000n any debt balance; de m0100 01 Catiliztating intemishs OeSenDeOm a teller sent 10 eivmaronantromers You snout' nave receivedseparafeJPMSI confirmations la each sectinfrostransacton AU transactions are sotwcl to the terms and °orations staled on the reverse side of such conannancos and are subtect no Me constitution. Draws. customs and onterwetszonsot the matketp4wo snore (+ramrod and governedby and construed in accordance6mM the ot the State or New York end an apoticattelectetal tams and 'vitiations Furtheeinfoemation with respect to cornmssrons and other charges rotatedto the execution col transactions 'ncturirg occens nansacnons. has been ociuded in confirmations Mal were previously furnished to you. Upon maven request. JPMSI w.O prompny soppyyou with the latest such Mannar's.' I/a partial cats male men respect* an 'moo of smashesincluded m your Moir Account we mu nonce/erne cal by a method no deem tar and equitable You must promptly acinseJP14.9 of maraca' Moves in &owe evostmenf avectonn Or mammal Maton (mines you stem JPSISIoMennst JPMSI me condor Me nronnalron ourrondyin its On no be comae,e and accurate JPMSI a not a ban,' and is a separate 'NS ennry from its Dank o Mai entitles. *Kind/1g JPArCS The SeamlieS Sad. Offered or recommended by JAWS/ 01 Are not insured by the Federal Depots mmiarce Corpranon or any other gorvnvrental agency. (2) Are not deposits or Other obegabons of JPMSIS bank or WS aMMtes (unless otherwise mooted/. and are not guaranteed by or Me responstaly Many such andules(uMess evholly staled othemnse). and (3) Involve nueStment oars, incluttne passe* loss °tam pi/royal invested IMAM'S teniung athi4M$ may be lenders f 0 issuers d securities that JPMSI unOetwitles. m whiCh Case proceeds of OfferinDS Undentrelen by JPMSI may be used for Me repayment 01 such Mans and you Snead reale Me claaaSure Warman relaxing to particular socattes le discussion of any such Wag totononsnott The FederatReseiverequ'res That JPIASI obtan your consent before a can obtain certain allonmanon from as bank or dine alarams.rncluding Myr &rot evaluation of you. We wit assume that your contomm to transact business with JPIASI wait COMMIT° yam consent to the sharing ol such nformafron by JPMSI and its bank or than alleares.to the extent permitted by late JP. Morgan Private Bank is the InOrkohng name tor the pnvate bankng business conducted by JP Morgan Chase A Co. through as sub:actions: workhrde. 'actuary JPIrtorgan Chase Bank. NA and .1 P Morgan Seaman Inc. Account Page 4 of 4 SB1062192-F1 Page 30 of 30 4067 EFTA01665939 J.P.Morgan For the Period 1/1/09 to 1/31/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 6,385,013.10 7,338,834.28 953,821.18 2 OHISLAINE MAXWELL 0.00 0.00 0.00 28 Total Value 36,3135,013.10 $7,338,834.26 5953,821.18 000000 0000 00 0000 000 000000000 000000 0000086325 00 0 10 0000F MAXIVE04 20090267 GHISLAINE MAXWELL IMPORTANT IINFORMATION ABOUT YOUR 1099 TAX REPORTING You should expect to receive your 1099 tax reporting on of about February 28. 2009. If you have any questions about this information. please contact your client services team. Page 1 of 32 SB1062192-F1 4068 EFTA01665940 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4069 EFTA01665941 J.PMorgan JP3lorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 1/1/09 to 1131/09 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 18 Account Page 1 of 26 SB1062192-F1 Page 2 of 32 4070 EFTA01665942 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Account Summary Asset A Vocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 308.386.70 342.337.55 33,950.85 3.56000 5% Cash & Short Term 5,483,456.01 6,410,790.82 927,334.81 6,410.78 87% Fixed Income 375,087.00 402,767.00 27,680.00 16,000.00 5% OP0ons (2,400.00) (26,540.00) (24,140.00) Other Assets 212,797.69 205,425.92 (7,371.77) 1,805.30 3% Market Value Accruals $6,377,327.40 7,685.70 $7,334,781.29 4O52.99 $957,453.89 (3,632.71) 100% Market Value with Accruals $6,385,013.10 $7,338,834.28 $953,821.18 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,377,327.40 6,377,327.40 Contributions 900,000.00 900,000.00 Withdrawals & Fees (0.03) (0.03) Net Contributions/Withdrawals $899,999.97 $899,999.97 Income & Distributions 6274.11 6274.11 Change In Investment Value 51,179.81 51,179.81 Ending Market Value $7,334,781.29 $7,334,781.29 Accruals 4,052.99 4,052.99 Market Value with Accruals $7,338,834.28 $7,338,834.28 Asset Allocation Othr Amt. And ?mom. Equity Cash & Shod Tenn Account Page 2 of 26 SB1062192-F1 Page 3 of 32 4071 EFTA01665943 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 150.43 160.43 ST Realized Gain/Loss 1,787.97 1,787.97 Foreign Dividends 0.24 0.24 Realized Gain/Loss $1,787.97 $1,787.97 To-Date Value Intones! Income 32.47 32.47 Taxable Income Tax-Exempt Income 4183.14 6,119.94 $183.14 6,119.94 Unrealized Gain/Lon ($230,465.23) Bond Premium Amortization (28.97) (28.97) Tax-Exempt Income 86,090.97 48.090.97 Account Page 3 of 26 SB1062192-F1 Page 4 of 32 4072 EFTA01665944 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Equity Summary Asset Categories US Large Cap 239,655.00 249,608.00 9,953.00 3% US Mid Cap/Small Cap 3.649.10 3,943.64 294.54 1% Non US Equity 65 082 60 88,785.91 23,703.31 1% Total Value $308,386.70 $342,337.55 $33,950.85 5% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Market Value 342,337.55 Tax Cost 561,521.07 Unrealized Gain/Loss (219,183.52) Estimated Annual Income 3,560.00 Accrued Dividends 410.00 Yield 1.04% Current Period Value SB1062192-F1 ' :;l0 Equity US MO Cap Small Cap US Large Cap Non US Equity Account Page 4 of 26 Page 5 of 32 4073 EFTA01665945 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1131/09 Note: C ]ndicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.62 24.620 00 31,610.00 (6,990.00) 1.640.00 6.66% 00206R-10-2 T 410.00 C GOOGLE INC 600.000 338.53 203.118 00 327,732.70 (124.614.70) CL A 38259P•50.8 GOOG PFIZER INC 1,500.000 14.58 21.870.00 29,370.00 (7.500.00) 1,920.00 8.78% 717081-10.3 PFE Total US Large Cap 5249,608.00 $388,712.70 ($139,104.70) $3,560.00 1.43% $410.00 US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 1.97 3,940.00 11,899.80 (7.959.80) 538146-10-1 LPSN C VISTEON CORP 26.000 0.14 3.64 429.00 (425.36) 92839U-10-7 VC Total US Mid Cap Small Cap S3 943 64 $12,328.80 ($8,385.16) $0.00 0.00% Account Page 5 of 26 SB1062192-F1 Page 6 of 32 4074 EFTA01665946 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.13 128.33 164.25 (35.92) HELD BY JPMORGAN CHASE BK LON ISIN 030007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 17.58 17.58 26.60 (9.02) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 ZZZZ GBP C RESEARCH IN MOTION LTD 1,600.000 55.40 88.640.00 160.288.72 (71,648.72) 760975-10-2 RIMM Total Non US Equity $88,785.91 5160,479.57 ($71,693.66) $0.00 0.00% Account Page 6 of 26 SB1062192-F1 Page 7 of 32 4075 EFTA01665947 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vnvw.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM V1STEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 32 4076 EFTA01665948 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1131/09 Cash & Short Term Summary Asset Categories Cash 94,134.49 119,680.47 25,525.98 2% Cash 85% Short Teem Short Term 5.389.321.52 6291.130.35 901.808.83 Total Value $5,483,456.01 $6,410,790.82 $927,334.81 87% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6.410.790.82 Tax Cost 6,410,791.23 Unrealized Gain/l.oss (0.41) Estimated Annual Income 6,410.78 Accrued Interest 465.39 Yield 0.10% Cash Shoal TIM Account Page 8 of 26 Page 9 of 32 SB1062192-F1 4077 EFTA01665949 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,291,130.35 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,291,130.35 100% Account Page 9 of 26 SB1062192-F1 Page 10 of 32 4078 EFTA01665950 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Note: l This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 2.38 1.44 3.43 3.84 (0.41) US DOLLAR 119,657.04 1.00 11%657.04 119,657.04 119.65 0 10' 9.53 Total Cash $119,66047 $119,660.88 ($041) 5119.65 0.10°. 59.53 Short "I•erm JPMORGAN NEW YORK MUNICIPAL MONEY 6,291,130.35 1.00 6.291.130.35 6,291,130.35 6.291.13 0.10% MARKET FUND 455.86 RESERVE SHARE CLASS FUND 24 7.Day Annualized Yield: .05% 4812A0.82-1 Account Page 10 of 26 SB1062192-F1 Page 11 of 32 4079 EFTA01665951 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 111/09 to 1131/09 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Ca egorles Market Value Market Value In Value Allocation US Fixed Income • Non Taxable 375,087.00 402,767.00 27,680.00 5% Market Value/Cost Current Period Value Market Value 402,767.00 Tax Cost 399.396.57 Unrealized GOVLoss 3.370.43 Estimated Annual Income 16,000.00 Accrued Interest 3,177.60 YIeld 3.88% Find Income Account Page 11 of 26 SB1062192-F1 Page 12 of 32 4080 EFTA01665952 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio 5-10 years' 204.259.00 51% 10+ years' 198,508.00 49'✓ Total Value SUMMARY BY TYPE $402,767.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 402.76700 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Account Page 12 of 26 SB1062192-F1 Page 13 of 32 4081 EFTA01665953 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Note: A - Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Pace Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 104.57 104,572.00 100,473.34 4,098.66 4,000.00 3.34% AUTH REVS NONST SUPPORTED DEBT MUN 103.502.00 177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100,000.000 99.69 99,687.00 100,155.23 (468.23) 4.000.00 4.04% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 333.30 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 010 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4•2 AA /AA2 CITY OF NEW YORK N V 200.000.000 99.25 198,508.00 198,768.00 (260.00) 8,000.00 4.09% NYC PUBLIC IMPS UNLIMITED TAX 2,666.60 4% SUBSEA L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 (gi 100 64966G-3W-0 M /AA3 Total US Fixed Income - Non Taxable $402,767.00 $399,396.57 $3,370.43 516,000.00 3.88% $3,177.60 Account Page 13 of 26 SB1062192-F1 Page 14 of 32 4082 EFTA01665954 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (2,400.00) (26,540.00) (24,140.00) Market Value/Cost Current Period Value Market Value (26,540.00) Premium (24,787.76) Unrealized Gain/Loss (1.752.24) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (6.000) 28.50 (17.100.00 , (15.683.85) (1,416.15) CALL OPTION JUN 09 @ 360 Underlying Asset Price . $338.53 3J599W9F•L GGD ELM Account Page 14 of 26 SB1062192-F1 Page 15 of 32 4083 EFTA01665955 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION SEP 09 @ 70 Underlying Asset Price = $55.40 8Y999W9I-N RFY INAA / (16.000) 5.90 (9,440.00) (9,103.91) (336.09) Total Equity ($26,540.00) ($24,787.76) (51,752.24) Account Page 15 of 26 SB1062192-F1 Page 16 of 32 4084 EFTA01665956 Asset Categories Estimated Value J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value In Value Allocation Structured Investments Other 97,570.69 97,402.92 (167.77) 1% 115227.00 108.023.00 (7.204.00) 2% Total Value $212,797.69 $205,425.92 ($7,371.77) 3% Other Assets Other Sfructuted In we Iments Account Page 16 of 26 SB1062192-F1 Page 17 of 32 4085 EFTA01665957 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Other Assets Detail Ouantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION 4-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 48123L-MS-0 100.000.000 97.40 128.23 91.31 97,402.92 100,000.00 (2,597.08) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 700.000 89,781.00 102,851.41 (13,090.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 18,262.00 15,474.00 2,788.00 Total Other $108,023.00 $118,326.41 (810,302.41) Account Page 17 of 26 SB1062192-F1 Page 18 of 32 4086 EFTA01665958 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1131/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 94,131.27 0.00 Income 6.302.84 6,302.84 Contributions 900.00000 900,000.00 Total Inflows TRADE ACTIVITY $906,302.84 $906.302.84 $0.00 $0.00 Settled Sales/Maturities/Redemptions (3,756.00) (3.756.00) Settled Securities Purchased (877.021.07) (877.021.07) Total Trade Activity ($880,777.07) ($880,777.07) $0.00 $0.00 Ending Cash Balance $119,657.04 S0.00 ' Year to date information is calculated on a calendar year basis. Account Page 18 of 26 SB1062192-F1 Page 19 of 32 4087 EFTA01665959 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) (28.97) Total Cost Adjustments ($28.97) ($28.97) ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.389321.520 1.808.83 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR DEC @ VARIOUS RATES FROM 0.0005515% TO 0.0017715% 1/2 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 100,000.000 0.02 2,000.00 Account Page 19 of 26 SB1062192-F1 Page 20 of 32 4088 EFTA01665960 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .43% RATE ON NET AVG COLLECTED BALANCE OF $88.667.48 AS OF 01/01/09 32.47 1/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST Of 0.2149 PER SHARE 700.000 0.215 150.43 1/15 Municipal Interest STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 100,000.000 0.023 2,311.11 1/15 Misc. Receipt TRANSFER AND INVESTMENT INTO JPM FUNDS ASSET AC# TRANSFER AND INVESTMENT INTO JPM FUNDS 900,000.00 Total Inflows & Outflows $906,302.84 Account Page 20 of 26 SB1062192-F1 Page 21 of 32 4089 EFTA01665961 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 TRADE ACTIVITY Note: S indicates Short Term Realized Gainrtoss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain,Loss Settled Sales/Maturities/Redemptions 1/8 1/9 Option Buyback GOOGLE INC 6.000 6.20 (3,756.00) 5643.97 1,787.97 S CALL OPTION JAN 09 0 330 BUY BACK OF CALL Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 1/2 1/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 1,808.830 1.00 (1,808.83) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 1/15 1/15 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 900,000.000 1.00 (900,000.00) MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 01/15/09 1/23 1/26 Write Option RESEARCH IN MOTION LIMITED (16.000) 5.75 9,103.91 CALL OPTION SEP 09 0 70 COVERED CALL Account Page 21 of 26 SB1062192-F1 Page 22 of 32 4090 EFTA01665962 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Coal Settled Securities Purchased 1/23 1/26 Write Option GOOGLE, INC. (6.000) 26.20 15.683.65 CALL OPTION JUN 09 0 360 COVERED CALL Total Settled Securities Purchased ($ST7S21.07) COST ADJUSTMENTS Settlement Date type Description Quantity Tax Cost Adjustments 1/2 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (2.58) AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 1/15 Amortization STATE OF NEW YORK DORMITORY 100.000.000 (26.39) AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS I FASF 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO Total Cost Adjustments Account Page 22 of 26 SB1062192-F1 Page 23 of 32 4091 EFTA01665963 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 111/09 to 1/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.24 Income 0.24 024 0.16 0.16 Total Inflows OUTFLOWS $0.24 $0.24 0.16 0.16 Tax Payments (0.03) (0.03) (0.02) (0.02) Total Outflows ($0.03) ($0.03) (0.02) (0.013 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 2.38 Account Page 23 of 26 SB1062192-F1 Page 24 of 32 4092 EFTA01665964 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gainless USD 1/8 Foreign Dividend GLAXOSMITHKUNE PLC 1.000 0.24 0.24 HELD BY JPMORGAN CHASE BK LON 0.16 0.16 ISIN GB0009252882/SEDOL 0925288 0.155555 PER SHARE 1/8 Foreign Tax Withheld GLAXOSMITHKUNE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.0:0 ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.21 $0.00 Account Page 24 of 26 Page 25 of 32 SB1062192-F1 4093 EFTA01665965 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1131109 In Can of Erne* Or Questions About Your Electronic Trivalent Contact yrour J P. Morgan Team at one of Me telephone numbers on the front of this statement or wrier, us ar 500 Stanton Christiana Road. IØ Newark. DE 19713-2107 as soon as you can. if you think your statemeis wen or f you noodmont information about a hansamon the seamen( We must hem from you no luer than 60 days aft we sent you the FIRSTP.6e~ on which the ' ,rotor mobrem appeased (Ole: us your name and amount number 12)Descrte tre entorp the Wangler you are unsure attar. and explain as crearlyas you can why you bel ene a in error or wry you need more information (I us The (10I'd, 41 (Ma% Or the suspected error Ilyou contact us Oraay. you must send us yturGYrpkrcter queston n *ns,n9 munn 10 ~MIS days V, mein PrIPONYOYOUr (VMS We mil investigateyour contrail( and wca corect any onorpronony Hwe take more than 70 business days lo 00 this 120 days for purchases using you r *id card or for otemanonamansacrons an wx5 trede your account for The amount )1:111 think is if term so that you hate Mye the use of money Minn, the me a takes us ro CamoOte tin inveStOatiOn. In case of iron or questions about your statement fruitiOing your line of credit 11 you the* that your statement IS incorrect or id you need more rnformation about a transactor, on your statement tsblasNne a Are Ot Credltransaction. you must nor to us on a separare sheet descrion, the Only and seed et IO- JP Ilevgan's Prgam Rank 500 Stanton ClostranaRoad.1.0PS3. ~work. DE 79713-2707 We must hear from you no later than 60 cloys maths statement on whom to error or modern ~ode sent You can coetxl yob,. don? sorncespooatstbut dotng so mil not presennseoer nghts. PleasemmerrYtur Prawn statement and P rOMOY Wa rrany mxcuracY0,CkScrebang notating possibre unauttoroodtrading activity. unreconlecldwitlenclpayments. and lifteltriNiftqnd en" poenon<n weang Arty Oral COrmlwor,ino south be re,wanrnw,fm wnongto ikiffixyarcrearOur nfaMs. ,PCACIng yourngh b inle t the Seambes ~Pm' PrOMSOO4Acl(EfF.Ab t you have any questions please COnlaCt your !NISI Account RetareSentetwOOr JPAISI aerial see Oeseetmen•al (212)4812321 M your letter picas. prom* the totbsnng informaton. fl your name and account number: (2)the dots' amount of the suspected ewer and r.3, a descgaion of the error and erp<inalioi. i you can. why you imleye there is an error. It you need more informaton. you must anent» the item you areunsure «MM. Important Information about larking and Yalurlions Certain assets rnMolgo but not Amfed to. OW& piria rnvostrnonts. nonoutroky traded and infrequently traded SeCureeS, derive:nos. partnership ~rests and tarot'', assets are Donor.* "'rd. the mitre of Much may hare been provided to us by tort parties who may not bo indepenciont of the issuer or manager Such 'Mormon>, is rePected as of the last date pro/Audio us. and is not independenny verified Prices some of which are prowled by pncingsenn-esOr other scums who we deem !pia are ot gtsitaiveerltot acturacyot as roaMatiriyatves Market vake irOorrnation ~ding «hoot lonration pnces °tenon°. rates, accrued income and bony ratings) furnished 'og has been obtained from sources Mat the Sank berevesto be rehatareand t Moshe:nor the erciusive use 01 the ',rent The Sank makes no retresentston. warranty or guarantee.expreSS or vnpled. that any quoted vakierepresents the actual terms at Much transactions or secuntes conk/ be bought or soid or now transactons coukt be entered,nto. or the actual /erne on which existing transactions or monies COMO be Istuqaom The current once is th9 vabeof the Wore& asset snare. unil or conract as mood at fts9 Close ce the marketen the Lest day of Me sfarenwepenoclo. the la-sl evaJabtepnee AV ysbosproytedtor stnicturodpoiddsposds (foe oxampto JPhforgan London Tine Deporrs'reirecIthe ononMdeposit amount only To cogent valtet RearEstate. targralMterasts and Misc~usAssets may not rotroccfm most tuner< ya14/)001 the asset Vatuaronsof crier. thecounterdenvatvetransactions. inclucAro certain derwalniesrelateddeposit moducts e boon proofed on a mid nwhoWass These yakanons ace mokbarvevaMes as of the glose of Dr/Salon Of the date Of Ms statement and. except as otherw‘SO agreedIn sews), these vababonsdo not representrhe actual terms at neat?, transactions or sonnies couel bo bowie or sote or new transactons cart( be entered ext. or the actual terms on which existing transactions or securities coot, be Vondatlas of the date of this statement We do not warn trier completeness or accuracy these waotons me consort from propne,ary moOa<s based upon weareeepayeesnannuipenope,s att we bast when nerimmuyk> coitutste dq present vakit .0( lunge casa rows, made reasonable eStrmateS about rekovaruhrige marketconorons Vaayarees boson on «nor moders a Mtforentassonontons may yogi PrOwermosvar JP Morgan orpressyMscging any responsibley tor Mite accuracyof led medet a estimates used en *mono the valuations 12/ a y errors or onNts,ons n compteng or cessennatog the yacimsons. and (Many uses to when the volutions are pur Vakttuna memoir:Mc! br grOrmarOn purpOSes ony and am intended saksfy for your own use. Measereferlo the trade confornabon for Oetat s of each transacomt Al your request assets may be &rioted hensgeren though they are Wilt", a tttvd pony unaffrmed born J P. Morgan In such case, unless JP. Morgan«nervosa agrees.)17 Morgan has no responstotylm the yentrabon. valuation. satokeeprioor managomentof those ~MY Pleasereview your statemen(prompry and report any ciocrepancosimmoctateiylo an account ~whets* name a p pea r son to Contact page of this statement Account Page 25 of 26 SB1062192-F1 Page 26 of 32 4094 EFTA01665966 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 rho JF'Aftstgen Funds or The JPMorgan Institutional Funds or The American Century Funds Shares ants, kinds arena bank deposits and. re no! gitiannifeedby any bank. governmoni entry, or the FCC. Return and share price ma fluctuate and fedenpli %infernal' be mom orlam than ongoainkSt While monerwketfunds seek to manuala slat* not asset valueOf 51.00 perShare. te,e 500 assveancetha. they w•V continue to 0050 the eat ma fed annual income and dividend pe k figures for mutual fµds representMe Funds' most recent income (*Wend Etnnwilized The distrAcrtor of the JPMorgan Funds s JPMeig.vi Donavan Services. Mc . Malt is an eminent JPMorgan Chase Bank. N.A Jikalocan Close Bait NA and its affaates receive conotinsafon from JFSIcvgan Funds toy prowdvv sconces. Amencan Century MvesimenfCa row Inc is Me detnbutOr of the AmencanCenfuryFuncts Amencan CenturyInvestmentManagementInc serves as mvestmenf Jens:torte rts respecnve fund faintly and recenescompensation Awn that fund familynor providing investment anseyand other Important Intemation Reganing Auction Rate &lemmas (ARS ARS are debt or prelerrodarcunties with an interest or dividend rate reset penocAcallyrn an auction. Akhough ewe may be den week),and moroky resets. Mere is no gurancee that they wit be Inmate 0 there are not enough kids at an auction to redeem Me stainer availablebt saki. the rest* may be a fekedeuction. es a failed avant there is no assurance that a seconds),troika wal dnpbpor that Me security on made at par or any other pace iesecrea on stamens. ACCOMVVY. inveSters shouldnet *yen Poling intern:1On aPileatingin thew statements torn tOSPOWO ARS JPMSl S the custodian Or Wed Options purchased:flavor, JPMSI You must pram:sly athiseJPf itSt el matensictonges in your mvesmientctwectives or 'man s phonon Unless you inform JPMStotheritse. JPMSI sit conscterthe wilormationcurventlyin es Ales to be compete and accurate. You shout/ have received sopa isteJNISI con firmabons for each securities transanon Al yansacnons are subncl to the terms and concenons stated on the reverse side or such conf Inaba's and are subsea' fo the consteuron. P)'ins, customs and interpietalionsof the mitnietptace *here ex eculed and governed by and construed in accordance with the laws eV the State of New York and a a appecatife federal laws and reputations. Further informabon ism respectre COmmeSeOnS ant tinier charges neared* the neon Ono! transactions. InclkOn9 options transactions has been include:1ln oonennabons that teeny promoustyturmshed to you Upon *an request JPMSI wa mare supry you with rno assort, sonranon Shareholdersof certain JPIAorgan Funds are Charged a redemption lee equal to 1% of the proceedsre they exchangeor reciasinShares 01 such bonds *Vim 60 days of purchase. sulaiect to certain exceptions set ford n the OreapeuruS Of the ViSecaOks Fond Please COectua your J P Morgan represeninve14/ 0 a vst of the JPMorgan Funds that noose reckerption fees. JPMSI is a member of the Secinnes Investor Protection Corporation FSIPC'ya not longs* members/1c corporation funded by tnikekdeatin ressistenxhinfli the Securitiesand Exchange Commission. Seaman and cash neer for a customer at JPAISI are preened by S1PCup to 5500.000 per customer. which includes up fo 5100.000 of protection lot cash. SIPC does not protect against losses from Rrttwtien mete valued the SeainfleS. Assets hew custody by JPMorgan Chase Bank. N.A (the -Bank" fare not 'Asa to BCC. You may obtain inforinafton about SIPC. notong the BCCBrochure. On Mar webSee. at Wow AptOril et by contacting them at (10213114300 TO the extent aptatablepieaSeread Me feAlOvniV PSOIDSureS regaidvigeSnirkfted amen mane (EAlland estimated weitt(EY)EA land Eller certain types of sewn., coukl etude a return Of pnnopa For Capnal pens to shot, case the EA( and EY wOug De overstated. Sal and E Yare estimates and the actualincome and yieldmight be lower or higher Man the unmated arrow's. EYrellectsonni Me income generaledby an investment.. It does nor reflectchangesin its puce. which maples-Nate J P Morgan Securities Mg. JPMorgan Chase Bank NA or net, affnales (the P. Morgan COmparneS, may prov,de admvnealwe custooial. &MIS, distribution or sharenotlet services to JPAMegan Funds, Arnencen Century Finds or funds esratnsned sponsored advised or managed by Mod parties. and the J.P. *rpm Companies may be compensated for such services Explanation of JPMSI Ratings: J P. Morgan uses the lotlossing rating system. Overweight: O'er the nest Fs AO twelve mOnMS, we expect the stock ma cotooriorm ten average total return of Me stooks in the analysts (or Me analyst's team's)coverage universe Neutral: Over the next sir to Metro months so expect this stock wit poribrm m toe with the average total return al the stocks in the analysts (or the analysts roan's) coverage unwerse Underweight: Oisi re nest six 10 twelve months we sweet the stock war uncienperform the average Mat return 01 the ROCAS in the anatySra (Or the anNyStS ream's)COVerage Urneroe. Independent Research Ratings: JPMSI does nor endorseor otherwise Wealth. indepenlenfResearchPronderremoichandor ratings Chtterenf &nu use a vanelyot ratings terns es wet/ as Ettttereal ramp systems to describeltiev reconvnendations JPMSI uses a Vete: oriarsps system as deserted abate 1RPs may use a afferent ratings system. such as as an 'abscise:era/Inge system and use such terms as ivy. Indt or -ser Since 701aDveand 'abSC4RerebnOS systems are lundansentallyciffereni you should read careen), the defenons of all ratings used in the JPMSI and MP researchthat is included in the rosearctinea For tins reason and since the research cantons the basis lot the ratings as breY as comptele information concerning the anaysts views you should read carelthly the researched not inter its contents from the rating alone Bank products and services are offered through JPMorgan Chase Bank. N A. and'* aMiates Secuites are offered by J.P. Morgan SeCunfred Inc Account Page 26 of 26 SB1062192-F1 Page 27 of 32 4095 EFTA01665967 J.P.Morgan J.P. Morgan Securities Inc. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 1/1/09 to 1/31/09 Margin Account .I.P. Morgan Prhate Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary Portfolio Activity 2 3 Account Page 1 of 5 SB1062192-F1 Page 28 of 32 4096 EFTA01665968 J.P.Morgan CHM-VINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8. Short Term 0.00 0.00 0.00 0.00 SB1062192-F1 Account Page 2 of 5 Page 29 of 32 4097 EFTA01665969 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 Portfolio Activity Summary - U S DOLLAR PRINCIPAL INCOME Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 Ending Cash Balance $0.00 $0.00 Portfolio Activity Detail - U S DOLLAR No Activity This Period Account Page 3 of 5 SB1062192-F1 Page 30 of 32 4098 EFTA01665970 J.P.Morgan GIIISLAINE MAXWEI.I. ACCT. For the Period 1/1/09 to 1/31/09 AV posmons !nis Afapn Account Poiiloao aro hBM e cuwooy at J P Morgen Searnres Inc (VPMSC) Mutter SlPC IMPORTANT INFORMATION ASOVT TOUR STATEMENT Gotet, your drent sanke rutelaget 11 ytt Urt* your sbylement Is Moare« you require eddltIont Inlometion aboul • Uanssellon on yout etternenl. Important InicemanonRegardngAucbon Rate Secunnes (ARS; ARS NO debl or preterredsecunnes tell in «rest or dandert rate rest ~tty'', an aucton Akhaugn ete rity be r‘bry nuet y and motoy tout nyet is no guarantoo trut Moro ot be harichy. tet ere nor enougn tuds at en Putta to norleer n loe baconets aval:keim sat the rosut may tor a raled &attan In e Malt eucbon. mere re n0 assurance roet a seoundanymarte taal dei.ulepor Inel tue seornty ene trade ar Par Or eny ørner pace retta«, on srafentats. AbbbrdInglY. ~lom bbould nol 'MY ml Prlang informultn ~omanar., ete Slafemenrs Sith robbet mo ARS JPMSI rs a ~ber of lee Settet; Mynt r Protonen Sorbett.", PSIPC". a noe brytt: mentersht corporation rundet by brceerdealem regtteree sen tre Sceorbes and E rcnangerComnession Sentnes and casn n& d kv a *trotet at .WM51~ gromer«) Dy SIPCup to .5500.0(10 per cuslomee Much etudes up 10 $W19.000 ol proft:tron lor cash. SPCdoos not une.« against losses Frir, fkial:41%ons in the vakiod the secunbes. Asete nett custody by JP.Augan ente Sank NA (the -Bank, are no: sobre:Mo Ste. Y0vmay0D1a01nfpmatNnaØ SIPS. g,O1XMQ W•9 5/PC640e/tre. on ter attre. er "rov. yope.0rr p by C)reacimp tnem el r2021371eI3C0 To the ertent ape/redet Messerex!~ PoAswup dscloswes tegmdogeshreat d snau Imot. (EAlyand esbnided ytt (E YI Et end Stor etlet byes ol tantes groe !nekte a uten or pnnopalor camtel gmt in ant, case the EAtend E Y wout be output«, EN and E Yareatmatesand selot trote and yurld flitt be besto, logner MAI tne bonmotet antente E Yrerleas °My tne "eau genetelecty an "termen, dorm noMetteci ~tos rn es unte. wntb maynuctuale J P Morgen SU:varet kt. JPM0rgan Gnite Sank NA ør tev tillAdreS (the V P ~gan S0mpartli) may >tyte admentrerue Prer0Mel Ste& clerntarten Or snarretter Se~ t0 JPM0rgarr Pures. AmenCan Century Fyrt& Or lunds etatAsned Sp0nbereb mAmoll of ~bad by dedparrat end the J P. Morgen Somputuesmay be compensatod lor such settes Account Page 4 of 5 SB1062192-F1 Page 31 of 32 4099 EFTA01665971 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/09 to 1/31/09 IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. untecoeded dividend payments. and unaccounted cash positions in writing. Any oral communication should be re-confirmed In writing to Whey protect your rights. Including your lights under the Securities Investor Protection Act (SIPA). It you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Department al (212) 4834321 Pease ken The Snowing in moo when thin ens statement to track your JPMSI brokeragesump' This statement combines your genera,margin account situ the special mansorandum account rectared by SeCtem 220 6 RapilationT As required Os Reyna:ion T a pormansit recat al now separate:wenn is awaratimpon your request Important Information about Pricing and Valuations. Cenan assets rockalog but not ameed to. awed whale ovestments. nonpublent traded and infrequenn traded securfres. denvabyes. partnershe interests and lenge* assets are Denney Roust. the value of often may have been proteded As us by INTO parties ino may not be tricinenden PM issuer or manager Such solonnallorte reacted as of the Last dale paned to tn. end's not vslopenlenny vented Prays SO". of inch are provided by none Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy a as realcine (Pun Freeteen balances in your account we not segregated and may be used in the operation of JPMSts business. sawn to the lineations ofSEC Rule I5c3.3. Unless alwynse en:meted JPMSI of ass agents and drip:ignores are POO your mantes Upon your demand. JPATS, woe pay to you the amount a your knead, ',Aloe.. andAOM*1n you tuetpac secunbesheid on your bone loterestwe be Cnrirgeden any debt bean:Win method ol Calantog interned des:and in a letter sent IO asmargin customers You shout( have recovedsepatateJek4SI coreernahons kw each mann transaction AU Verwattions are zotecJ to the hems and °wave staled on the reverseode ot such conferral's:0s and are sub", to the constfution. bylaws. customs and eferpretszensor the marketp4we store °toased and governedby and construed in accordancewan the tan ol the State of New York and an appican einem, an and rinutations Furthearitormatan well respect to coennessrons and Other charges rotated to the execution ol transactions incluchne oceans transactions. has been included., confirmations that were preecoPylorntsIvd to you. Upon Inman rockiest JPMSI wit pommysawn you with the latest such intonation If a partial cans man with respect fa an oscine secunNw included in your Upon Account we we, allocate the call by a method no deem lay and egoistic You must promptly achweJP1ASI marenaIohaves in yaw evestment ctextonn or Manske Mahon Unless you norm JAMS( phonon JPMSI in Cantle.* the ntonnahoncurrenern its We to be compete and accurate JPMSI is rota bank and is a separate Near entry man its bank or thrift eniales. atilIang JPIA:VEM Glum Bank. NA. The naiads said. offered or recommened by SOWS,' al Am rat "'stood by the Fe anal Depost InNeamho COrpaation. °tan other nyernmentalwawCy: (2) Are not deposits or Other obligations of JPMSIs bank or Wier aMesfes Wrens °Menne inicahx0. and we not guaranteed by a the tesponstiely of any such aedulesluntess °spicily staled °Menne). and (3) methe madmen' l76ka. rrtokalop posse* loss ot the principal invested JPAISCs tanking SIAM, may be lenders to issuers el wanes that JPAGI trartenseles n WThCh case proceeds of °henries underwritten by JPM$I may be used tOr me repayment°, such Nans and you showtl refer.* tee ascent)). McInnis rennet) annular senates /Of &swim., &any such tenolng totanonshos The Federaneservernores the JAMS( &Wan your consols bent**, can obtain certain normation homes bank or (Mkt anaresanctuchne then erns naksattonol you. We wit assume that your continuing to transact business welt JPMSI we constitute your consent to lee slunng of such storm:mon by JPMSJ and its bank or five alfaxes.to the extent permittedby law. Bank products and services are offered through JPATorean Chase Sank. NA and es Sautes Secunnes are offered by JP. Morgan Seamen Inc Account Page 5 of 5 SB1062192-F1 Page 32 of 32 4100 EFTA01665972 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4101 EFTA01665973 J.PMorgan Elw the Period 2/1/1I9 tr• 2/28/09 Consolidated Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.338.834.28 7.243.029 53 (95.804.75) 2 OHISLAINE MAXWELL 0.00 60.174.17 60.174 17 28 Total Value $7,338,834.28 $7,303,203.70 (535.630.58) 000000 0000 00 0000 000 00000000) 0101,” 010'10877 O90 ;-‘7 ^0:70/ mnxt71. (,g 70.'90'30 i AINE MAXWELL Page 1 of 42 SB1062192-F1 4102 EFTA01665974 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4103 EFTA01665975 J.PMorgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2/28/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 1t Options 15 Other Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com Account Page 1 of 26 SB1062192-F1 Page 2 of 42 4104 EFTA01665976 J.PMorgan Account Summary GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Beginning Ending Change Estimated Current Asset Allocation Asset .'location Market Value Market Value in Value Annual Income Allocation Equity 342337.55 312.866.10 (29,471.45) 3.560.00 4% Cash & Shon Term 6,410,790.82 6255,637.33 (155,153.49) 12,547.22 87% other Fixed Income 402,767.00 441,837.50 39,070.50 19,562.50 6% tr y Options (26,540.00) (15,600.00) 10,940.00 Other Assets 205,425.92 242,768.09 37,342.17 1,555.00 3% Fixed Income Market Value $7,334,781.29 $7,237,509.02 (897,272.27) 100% Accruals 4,052.99 5,520.51 1,467.52 Cash 6 Short Term Market Value with Accruals $7,338,834.28 $7,243,029.53 ($95,804.75) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 7,334,781.29 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (12,860.00) (12,860.03) Securities Transferred Out (52,525.00) (52,525.00) Net Contributions/Withdrawals ($85,365.00) $834,614.97 Income & Distributions 966.10 7,240.21 Change In Investment Value (32.853.37) 18,326.44 Ending Market Value 97,237,509.02 97,237,509.02 Accruals 5.520.51 5.520.51 Market Value with Accruals $7,243,029.53 $7,243,029.53 Account Page 2 of 26 SB1062192-F1 Page 3 of 42 4105 EFTA01665977 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-lo-Date Value Curren! Period Value Year-to-Date Value Domestic Dividends/Dis0ibutions 500.71 651.14 ST Realized Gain/Loss 7.234 86 9.02293 Foreign Dividends 0.24 Realized Gain/Loss 57,234.86 $9,022.83 Interest Income 9.53 42.00 Taxable Income $510.24 $693.38 Tax-Exempt Income 455.86 6.575.80 To-Date Value Bond Premium Amortization (28.97) Unrealized Gain/Loss ($270,911.09) Tax-Exempt Income $455.86 $6,546.83 Account Pace 3 of 26 SB1062192-F1 Page 4 of 42 4106 EFTA01665978 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories A/location US Large Cap 249,608.00 245,029.00 (4,579.00) 2% US Mid Cap/Small Cap 3.943.64 3,802.86 (140.78) 1% Non US Equity 88.785.91 64,034.24 (24,751.67) 1% Total Value $342,337.55 $312,866.10 ($29,471.45) 4% Market Value/Cost Current Period Value Market Value 312,866.10 Tax Cost 561,521.07 Unrealized Gain/Loss 248 654 97 Estimated Annual Income 3,560.00 Accrued Dividends 480.00 Yield 1.14% Non US EquHy US Large Cap Account Page 4 of 26 SB1062192-F1 Page 5 of 42 4107 EFTA01665979 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Note: C ]ndicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 23.77 23.770.00 31,610.00 (7,840.00) 1,640.00 6.90% 00206R-10-2 T C GOOGLE INC 600.000 337.99 202,794.00 327,732.70 (124,938.70) CL A 3825913.50-8 GOOG PFIZER INC 1,500.000 1231 19465.00 29,370.00 (10.905.00) 1,920.00 10.40% 71 7081-1 0-3 PFE 480.00 Total US Large Cap 5245,029.00 $388,712.70 (5143,683.70) 53,560.00 1.45% $480.00 US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 1.90 3,800.00 11,899.80 (8,099.80) 538146-10-1 LPSN C VISTEON CORP 26.000 0.11 2.86 429.00 (426.14) 92839U-10-7 VC Total US Mid Cap Small Cap $3.802.86 512,328.80 ($8,525.94) 50.00 0.00 ° a Account Page 5 of 26 SB1062192-F1 Page 6 of 42 4108 EFTA01665980 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 15.24 15.24 26.60 (11.36) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 2272 GBP C RESEARCH IN MOTION LTD 1.600.000 39.94 63404.00 160,288.72 (96.384.72) 760975-10-2 RIMM Total Non US Equity $64,034.24 $160,479.57 ($96,445.33) $0.00 0.00% Account Page 6 of 26 SB1062192-F1 Page 7 of 42 4109 EFTA01665981 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vnvw.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM VISTEON CORP VC NEUTRAL 1 star 5STAR SigBuy Account Page 7 of 26 SB1062192-F1 Page 8 of 42 4110 EFTA01665982 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Cash 119,660.47 (35,948.88) (155,609.35) Cash & Short Teem Short Term 6291.130.35 6.291.586.21 455.86 87% Total Value $6,410,790.82 $6,255,637.33 ($155,153.49) 87% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 6255,637.33 Tax Cost 6255,637.78 Unrealized Gain/Loss (0.45) Estimated Annual Income 12,547.22 Accrued Interest 529.61 Yield 0.20% Account Page 8 of 26 Page 9 of 42 SB1062192-F1 4111 EFTA01665983 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 6,291,586.21 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 6,291,586.21 100% Account Page 9 of 26 SB1062192-F1 Page 10 of 42 4112 EFTA01665984 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash COST OF PENDING PURCHASES 150.675 00) 1.00 (50.675 00) (50.675.00) (50.67) 0.10% ' POUND STERLING 2.38 1.43 3.39 3.84 (0.45) US DOLLAR 14,722 73 1.00 14,722.73 14,722.73 14.72 0.10% 2.95 Total Cash ($35,948.88) ($35,948.43) ($0.45) ($35.95) 0.00% $2.95 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 6,291,586.21 1 6291.586.21 12.583.17 0.20% MARKET FUND 526.66 RESERVE SHARE CLASS FUND 24 7•Day Annualized Yield: .21% 4812A0-82-1 Account Page 10 of 26 SB1062192-F1 Page 11 of 42 4113 EFTA01665985 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 0.00 50,439.50 50,439.50 1% Fated Income US Fixed Income • Non Taxable 402.767.00 391398.00 (11.369.00) 5% Total Value $402,767.00 $441,837.50 $39,070.50 6% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 441,837.50 Tax Cost 450.066.70 Unrealized Gain/Loss (8229.20) Estimated Annual Income 19.562.50 Accrued Interest 4,510.90 Yield 4.48% US Fired income - Taxable US Fixed mcomo • Non Taxable Account Page 11 of 26 SB1062192-F1 Page 12 of 42 4114 EFTA01665986 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 211/09 to 2/28/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 50,439.50 11% 5.10 years' 202,364.00 46% 10+ years' 189,034.00 43% Total Value SUMMARY BY TYPE $441,837.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds 50,439.50 11% Municipal Bonds 391,398.00 89% Total Value $441,837.50 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Account Page 12 of 26 SB1062192-F1 Page 13 of 42 4115 EFTA01665987 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Note: P indicates position adjusted for Pending Trade Activity. A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable P XERO CORPORATION 50.000.000 100.88 50.439.50 50.675.00 (235.50) 3,562.50 6.39% SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 103.06 103.061.00 100.469.50 2.591.50 4,000.00 3.55% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.30 99,303.00 100,154.20 (851.20) 4,000.00 4.09% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 666.60 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DM 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4-2 AA /AA2 Account Page 13 of 26 SB1062192-F1 Page 14 of 42 4116 EFTA01665988 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX CASUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 200.000.000 94.52 189,034.00 198,768.00 (9,734.00) 8,000.00 3.333.20 4.69% Total US Fixed Income - Non Taxable $391,398.00 $399,391.70 ($7,993.70) $16,000.00 $4,510.90 4.24% Account Page 14 of 26 SB1062192-F1 Page 15 of 42 4117 EFTA01665989 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (26,540.00) (15,600.00) 10,990.00 Market Value/Cost Current Period Value Market Value (15.600.00) Premium (15,683.85) Unrealized GaltMoss 83.85 Options Detail Market Quantity Pace Value Premium Unrealized Gain/Loss Equity GOOGLE INC (6.000) (15,600.00 (15,683.85) 83.85 CALL OPTION JUN 09 @ 360 Underlying Asset Price . 5337.99 3J599W9F•L GGD ELM / Account Page 15 of 26 SB1062192-F1 Page 16 of 42 4118 EFTA01665990 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Asset Categories 7 - Structured Ofest Investments 97,402.92 97,442.09 39.17 1% Assets Other 108.023.00 145.326.00 37303.00 2% l Total Value $205,425.92 $242,768.09 $37,342.17 3% &twisted Invostinents Account Page 16 o126 SB1062192-F1 Page 17 of 42 4119 EFTA01665991 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Other Assets Detail Quantity Pia Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION 4-19.65% BARRIER) INITIAL LEVEL.SPX:8/22/08: 1292.20 48123L-MS-0 100,000.000 97.44 97,442.09 100,000.00 (2,557.91) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 126.80 126,800.00 141,404.41 (14,604.41) SPDR GOLD TRUST 78463V-10-7 GLD 200.000 92.63 18.526.00 15,474.00 3,052.00 Total Other $145.326.00 $168,878.41 ($11,552.41) Account Page 17 of 26 SB1062192-F1 Page 18 of 42 4120 EFTA01665992 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 119,657.04 0.00 Income 966.10 7268.94 Contributions 900.000.00 Total Inflows OUTFLOWS $966.10 $907,268.94 $0.00 $0.00 Withdrawals (72,860.00) (72,860.00) Total Outflows TRADE ACTIVITY ($12,860.00) ($12,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 5,330.95 1,574.95 Settled Securities Purchased (98 371 36) (975,392.43) Total Trade Activity (393,040.41) ($973,617.48) $0.00 $0.00 Ending Cash Balance $14,722.73 $0.00 • Year to date information is calculated on a calendar year basis. Account Page 18 of 26 SB1062192-F1 Page 19 of 42 4121 EFTA01665993 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) Total Cost Adjustments $0.00 ($28.97) ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantily Amount Amount Amount 2/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 6.291.130.350 455.86 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR JAN @ VARIOUS RATES FROM 0.0000456% TO 0.0013818% 2/2 Domestic DivielencVDistribution AT&T INC 0.41 PER SHARE 2/2 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .11% RATE ON NET AVG COLLECTED BALANCE OF $99.489.13 AS OF 02/01/09 1.000 000 0.41 410.00 9.53 Account Page 19 of 26 SB1062192-F1 Page 20 of 42 4122 EFTA01665994 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 29 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.12959 PER SHARE 2/18 Free Delivery BP PLC SPONSORED A/D/R J.P. MORGAN SECURITIES INC. TRADE DATE 02/18/09 AS OF 02/18/09 700.000 0.t3 90.71 (1250.000) 2/23 Misc. Disbursement TRANSFERRED BY WIRE TO JPMORGAN CHASE BANK FAO GHISLAINE MAXWELL REF: TRANSFER TO MARGIN ACCOUNT (12.860.00) Total Inflows & Outflows (511893.90) Account Page 20 of 26 SB1062192-F1 Page 21 of 42 4123 EFTA01665995 J.P, Morgan TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Gaintoss Settled Sales/Maturities/Redemptions 013 2/19 Sale MEAD JOHNSON NUTRMON CO A @ 27.10 8,130.00 BROKERAGE 15.00 TAX 8/OR SEC .05 J.P. MORGAN SECURITIES INC. TRADE DATE 02/13/09 (300.000) 27.10 8,114.95 (7,200.00) 914.95 S 2/18 2/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION SEP 09 @ 70 BUY BACK OF CALL 16.000 1.68 (2,784.00) 9,103.91 6,319.91 S Total Settled Sales(MaturitiesiRedemptions $5,330.95 $1,903.91 $7,234.86 S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 2/2 2/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 455.860 1.00 (455.86) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE Account Page 21 of 26 SB1062192-F1 Page 22 of 42 4124 EFTA01665996 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased gig 2/5 Purchase BP PLC 1,250.000 41.68 (52,162.50) SPONSORED NDIR @41.68 52,100.00 BROKERAGE 62.50 J.P. MORGAN SECURITIES INC. TRADE DATE 02/02/09 2/2 2/5 Purchase CURRENCY SHARES EURO TRUST 300.000 128.46 (38,553.00) @ 128.46 38.538.00 BROKERAGE 15.00 J.P. MORGAN SECURITIES INC. TRADE DATE 02/02/09 2/10 2/17 Purchase MEAD JOHNSON NUTRITION CO A 300.000 24.00 (7,200.00) @ 24.00 J.P. MORGAN SECURITIES INC. TRADE DATE 02/10/09 Total Settled Securities Purchased (08,371.36) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market COSI Pending Securities Purchased 2/27 3/4 Purchase XERO CORPORATION 50,000.000 101.35 (50,675.00) SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 Account Page 22 of 26 SB1062192-F1 Page 23 of 42 4125 EFTA01665997 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.38 Income 024 0.16 Total Inflows OUTFLOWS $0.00 $0.24 0.00 0.16 Tax Payments (0.03) (0.02) Total Outflows $0.00 ($0.03) 0.00 (0.02) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 2.38 Account Page 23 of 26 SB1062192-F1 Page 24 of 42 4126 EFTA01665998 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary - POUND STERLING INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - POUND STERLING No Activity This Period Account Page 24 of 26 SB1062192-F1 Page 25 of 42 4127 EFTA01665999 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 In C.44 of Ewen 0. Questions About Your Elea/OM. Trane fert. Contact yrour J P Motown Team at one of Me 'orphans numbers on the front of this statement or write us ar 500 Stanton Christiana Road. SOPS, Newark DE 19713-2107 as soon as you can. if you think your statement 4 mom or /younew Imonyintomationabout a transferor, the statement We must near from you na luer than 60 days aft we sent you the FIRS Tstatement on which the ' ,rotor iyoblem appeared (t1Tent us your name and account number 12)Descrte the end a the bangle, you are unstee Sae and ~teen as cfeanyas you can why you beteyed n in offeror wny yOu need mote intomsabon Biles vs the (»Say an,Coht Of the suspected boot 71yOu COntaCt us nay. you must send us oh, COntfrant or queSt,an rn *ns,n9 1,,Ow) tO ~MSS days V, crdift 0 ~BYO« nOntS We mil investigate your sonetete and wit cower any °nor pronony Him take more than 70 business days reo this f20 days foe purchases using your/eke ease or for intenianonarnansacrons an wx5 accIV your account for the amount )011fflinka M germ so that you ant have the use 0'money Moog the rune s taros us ro Ørte our inveStOatOrt In case of wort or questions stout your statement Including your nine of credit. 11 youMink that yore statements inconect or d you need more information &banal/onset:on on your statement vtolndino a Me or clads transaction. you must ante to us on a separate sneer deSenthrOthe me ana send it to- JP '(organs Pm/ateBank 500 Stanton Chnstsana Road. 1.ØS3. Newark DE 79713-2707 We mint hear from you no !merman 60 days etc the Vateellen, on which tote error or proborn ~ode sent You can contact your slant urncespoo..1ntbui dip so not ixtsonoyournghts. Pleasomome Your account statement and pro '0P5rfany 'wane.« draPanrY marling bossily., unauttorooltrizlog activity. unreconlotforntlendpayments. arid unaccortnid cam posmans inn•kng Any oral comnimicAncy, stove, be resvnsuu.nia, *Wm to "Me protect rom ,PCACIng yournghb inlet the Seambes ~mot PrOfe.004Atl (EfF.A). ft you have any Questions please Cana« your JPMSI Account RepreSent4twOOr JPAIS/ avrykl Site OepaftMCIT! al (212)4822323. In your letter. phrase prow* the totbsnng informaton. 7)frouf name and account number: (2)the dorar amount of the suspected moon and t.37 a descry:ton of the erns< and orp<analicvs ' you can. why you Um:weMore is an error. If you need more information. you must deserters* item you Weunsure about. Important Informehon about Arcing and ararat ons Certain assets inclining but not limfed to. photedetwate investments. nonbutronfitaded and ofteouenny traded sear /7505, den vatnes. partnership interests and tarot., assets are oenoraily iWourt. the waive of Much may have been provided to us by Mod parties who may net be independont of Ito issuer or manager Such •nkownabon is rebooted as of the (ay date wonciedio us. and 15 not inclependenvy verified Prices. some of which are prowled by pricing Senn-050r other souses whoa we deem fleea . are of se:waives:floe actusacy or as mahratriyaries Market vable .h.orrnatiOn Oncbettne hatt out I mra ton prices °tenon°. rates, accrued income and bond cantos, turn4ned nerevthas been obtained from sources Mat the Bank bcdevesto be rehabteand ts Simnel br the erchisiveuse 01 the Om. The Bank mates no tcyrosent.1100. wxran,y or guarantee empress or vnisloi. that zny quoted vs Ste represents the actual terms at Mich transactions or secuntres conk/ be bought or sold or now transactons cookl be entered int. or the act allen on which existing transactions or secunnes could be Sendeel The current puce is th9 vakre the teistatasset snare. unit or contract as paced at the Close o. the market on the Lest anal the statement period or tel Iasi 3v9fSbåtpMe AV y3beswoyted tor struchnd yield deptads Mx exams*. JPhforgan London? Time DeportstrenecIthe onions I deposit amount only The current yaks, tor ReatEstate. 7.1neralMtscasts and Misco~usAssets may ot retleChtto most estrous vasteol tee asset Vatuarere of mer.lnestounterdenyannetransactions. inclucAro certain derwanvesnetattddeposit moducts nave been pepareden a mid nwkettess These varahon ase ~wove caber as of the blow of business of the date of this statement and, except as otherwise agreed" %hung these vababonsdo not representrhe actual tens at which transactions or scones cruel bo bought or soW or new transactions caret be entered nib. or the actual tenses on which extras; transachons or securities coot( be ~dead as of the date of this statement yie or not warrant trier conwyereness or accuracy. These vsyfttons ate derived from prepne,arymode<s based upon wesreccianyedmancorpencipOs anti we have. when nerwitsteflo ...ulster?* present vatie0( future cash Mows. made reasonable eStrmateS about ror vant future markerconotnoris Vaasasous based on Ow models es orforentasstinmtom may roil different results. JP Morgan oipross6b7sc4rms any responsttley tot Mite accutacyol the modet a estimates uSedm denyingthe vatualionsi2lany errors or onNas,ons un awns:um° or clesenua tog the sa (venous. Mcl I 3)any uses to which the vs'instions are put Vakosons depended Ø vifOrmaf,On porpOSeSony and ote intended sob:Oyler your own use. Measereterlo the trade confonsion for deists of each transaction At your request. assets may be ro^ocred heron, even tough they are hcadty a tt‘iii patty unath1Secl 'nth J P. Morgan. In such case, unless JP. Mown ochenwse agrees.)P. Morgan has no responstwdyke the yenfcanon. valuation. saretieeproor managomentof tose assets Please review you' statement promptlyand opal any discrepancosimmetrasefyro an account ~whose name appear's., the Contact page 01 this statement Account Page 25 of 26 SB1062192-F1 Page 26 of 42 4128 EFTA01666000 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 The JF%forgen Funds or The JPMorgen Institutional Funds or The ~cm Century Funds Shares &the funds arena bad deposits and are no: gavomedby any bank. gotornmeni entry, or the ate Redmond share once ma fluctuate and radon:Mon yak» mat ho mom of loss Man bfraihmt While the modY "mad fonds sad to mammal o stabfe net asset valued S100 per share. means nO assurance"), they veil continue le 00 50 The estmi,ad ands: mcorne anct aden pekt figures fur mutual funds represent the Funds' most recent income ounamdarmuaded The °Nattier of the JPMorgan Funds is Shine,' Chtitoun Sondes. ap.. who', is an amnaloof ~organ Chase Bank. NA JPIAdgan Chase Bait NA and its aMiates recent compensation from JPAdegon Funds la promang sendes American Century Mvestmen t »cm Inc is the Orgnbuld 01 the American Centuty Funds Amer can Century Investment Management Inc serves as investment Janson() its respective fund famdy and rocamsconmeesaton teem that lund farm nor provsang investment advisoryand ors Important Info:manor RegarangAuclion Rate Seeman (MS. ARS are debt or preferrodsecunneswah an interest or dividend rate nasal penoAcailyq an aucbon. Although there may bo daily sek and ',many resets. Mom is no °mamboVat them wit bo ',Landry ti there are not enough btfs at an action to redeem Me stoma's:Raddlesr sale. the test* may be a fahledsuaton. In a tailed aucbon. there is no assurancethat a seconclayrnsaa rov ~Mood that the security wit trade at par or any other price refecteden smerneds. 11000ranglY. investorsShould net rely onamong rnfOrmatfrOnaDOearegm thee statements set re-Ware JARS JPASS., q Me custoaan ot Voted opbons purchased through JPMSI You Mud pronto* addePNASIol mated/changesin your investment descants unanaatstuanon Unless you infoem JPMSI «bend se. JPAISI conseder the mionnaboncurrenlifin es MSSto be ~Os and accurate You snook, have reamed sap.vateJNISI confirmabons for each vacuums transacton. At vansacnons are subject to the teams and conditions staled on the re verse p&p et such continuations and are sØ to the cardamon. br lun, customs and interpretations of the ~Wham Mare et ecteed ad governed by and construed in accordance with rhe laws ot the Stare of New torn and eV *operate. laded haws and f trodden& Furth.< Intarnabon Mtn respect to cod-moons and aner chews related 10 the event:ona transaction. motom9 options transactions. has boenincludedan octairnabons that ma ~Maly furaMed10 you. Upon ~en request JPMSI issV pnorrsony sung( you with the latest such ~dawn Shavhddersof tartan JPAtorgan Funds ~charged a redemphm Me egad to 1% of Me proceects a theyexchanged fecktemShares 01 such bonds Merin 60 day, ol perches*. stigma to certain exceptions set fora in the P'ou'rs of the AppealedFund Phase dada y urJP. Morgan represedamend a list of the JpMcrganFunds that moose redemption fees. JAWS, a a member of the Secdnos Indict Prot on Corporation FSIPC". a nor formed members/110 corporation funded by becummedoes redsteredwrth the Securedand ExchangeCoda:S.9On. Semmes and cash bold toe a customer at /PAIS/are pecdcrod by S1PCup to $500.000 per orraner. which includes up to $100.000 ot protection Ice cash, SPC des not mote« against losses from Auctuations in Me valued the seam ties. Assets new m custody by JPMorgan Chase &wk. N.A (the 'Bsnk7are not suhect to srFv. You may obtain infOrniaten about SIPC, mcdanp the SPC Brochure. on thee ~site a! Issaw qpc org' of by contacting them at (16(213114100 To Me extent Addable.dea Snead Me fONOwag Clet~reS regarangdarlated Anne* mcome (EAhand °vernal's:IA.1d (EV).EA. land EYtor certain hpes a SeContieS COW meld» a return ot porn:pater Cap: a tganS in when case eat EA? an« EYnOutO DO Overstated Eel andEYare *stows, andthe acres/income and pacing/a be kissed higher/nab the commed amounts. E Yrefloctsong the income genermedby an mvestment It does not robed changes in es pnce. Mach mayavcruato J P Morgan Secvnees Ind. JPÅforpan Chase Bank. NA or Mae atMates (the P. Morgan Companies, may monde admvaStalve. CuSIOMal. Sae cestnbunon or shareholaw SWAM to JPAIdgan Funds, AthenCen Century Funds. or funds eStateShed sponsored, advised or managed by third pared, and the J.P. Mayen Convenes may be compensated for such services Explanation of JPMSI Ratings: JP. Morgan uses Mo toeoveng rating syran.' Overweight: Orer the ~I err to hvetve moans, we expect this sØ ma Co(OerlOrm Mao average roa' return d me stooks in the analyses or me analyst's team's) coverage universe Neutral: Over the next sa to Metro months. se ewe« ms stock we pcdorm m Me with the average total return d the stocks in the analysts (or the ansysis ban's) coverage universe Underweight: Om, !re next Sri 10 Mene months. we expect this stock me unCletpertorm the average tam return 0, the StOCAS in the enytere (Of the firlaySt'S teams) coverage un'erSe. Independent Research Rating.: JPMSI does nor endorse or othenese adopi the /depended ResearcliProdet tesearcharxtor ratings. Chtteeenthms use a vanetyol reaps terms as well as different fangs systems to describe Met recommendations JPMSI uses a ?de fm-rat.nos system as desenbOd agave 1RPs may uSe a Mnetentratings system. such as as an 'abSaute'ratergS System and use such terms as ivy'. IsScr. Or -sed- Sinne "Crlativ0"and 'beaute filings systems are fundamontallyclelemn! you ShOuld read comedy the daemons of all ramps used in the JAWS, and RP msevech that is included in the researchAMY For this reason and mat the research cantons the basis /Of the ramps as wed as comptde information concerning the mayst's yews you shad read excise" the researchand rna intents contents from es ratingalone Bank products and sendes are offered through JPMagan Chase Bonk. N A. and its salutes Seaman are offered by JP. Morgan Secedes Mc Account Page 26 of 26 SB1062192-F1 Page 27 of 42 4129 EFTA01666001 J.P.Morgan J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 2/1/09 to 2/28/09 Margin Account .1.1'. Morgan PHs ale Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Options 7 Portfolio Activity 8 Online access www.MorganOnline.com Account Page 1 of 15 SB1062192-F1 Page 28 of 42 4130 EFTA01666002 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 47,950.00 0.00 47,950.00 4.163.75 75% Cash & Short Term 0.00 16,199.17 0.00 16,199.17 (3,975.00) 25% Options 0.00 (3975.00) 0.00 Market Value 80.00 $60,174.17 $0.00 $60,174.17 100% Portfolio Activity Current Period Value Year-lo.Date Value Beginning Market Value 0.00 0.00 Contributions 88,398.55 88.398.55 Withdrawals & Fees (75,538.55) (75,538.55) Securities Transferred In 51,312.50 51,312.50 Net Contributions/Withdrawals Income & Distributions 884,172.50 0.22 884,172.50 0.22 Change In Investment Value (3998.55) (3.998.55) Ending Market Value $60,174.17 $60,174.17 Cash it ShOrt Teem Equary Account Page 2 of 15 SB1062192-F1 Page 29 of 42 4131 EFTA01666003 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Interest Income 0.22 0.22 ST Realized Gain/Loss 1,103.96 1.103 96 Taxable Income 80.22 80.22 Realized Gain/Loss $1,103.96 $1,103.96 To-Date Value Unrealized Gain/Lose ($5,952.51) Account Page 3 of 15 SB1062192-F1 Page 30 of 42 4132 EFTA01666004 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 0.00 47,950.00 47,950.00 75% 111 Equity Market Value/Cost Current Period Value Market Value 47,950.00 Tax Cost 52,162.50 Unrealized GaIrVLoss (4212.50) Estimated Annual Income 4,163.75 YIeld 8.68% Account Page 4 of 15 SB1062192-F1 Page 31 of 42 4133 EFTA01666005 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 1250.000 38.36 47,950.00 52,162.50 (4,212.50) 4,163.75 8.68% SPONSORED /VD/R SUBACCOUNT: MGN gcsao9-10-4 BP Account Page 5 of 15 SB1062192-F1 Page 32 of 42 4134 EFTA01666006 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 0.00 16,199.17 16,199.17 25% Market Value/Cost Current Period Value Market Value 16,199.17 Tax Cost 16.199.17 Cash & Short Term Detail /4 Cana Short Tom Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity i Value Original Gain/loss Accrued Interest Yield Cash US DOLLAR 16,199.17 c( 16,19617 16,199.17 SUB-ACCOUNT: MGN Account Page 6 of 15 SB1062192-F1 Page 33 of 42 4135 EFTA01666007 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Options Summary Asset Categories Equity 0.00 (3,975.00) (3,975.00) Beginning EndIna Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (3.975.00) Premium (2.234.99) Unrealized Gain/Loss (1.740.01) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity KRAFT FOODS, INC. PUT OPTION SEP OS 6, 22.50 Underlying Asset Price . $22.78 SUB-ACCOUNT: MGN 50075N•9U-X KFT UXAA / (15.000) 2.6' (3,975.00 (2.234.99) (1.740.01) Account Page 7 of 15 Page 34 of 42 SB1O62192-F1 4136 EFTA01666008 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income 0.22 0.22 Contributions 88.398.55 88,398.55 Total Inflows OUTFLOWS $88,398.77 $88,398.77 $0.00 $0.00 Withdrawals (75,538.55) (75,538.55) Total Outflows TRADE ACTIVITY ($75,538.55) ($75,538.55) $0.00 $0.00 Settled Sales/Maturities/Redemptions 8,846.95 8,846.95 Settled Securities Purchased (5.508.00) (5.508.00) Total Trade Activity $3,338.95 $3,338.95 $0.00 $0.00 Ending Cash Balance $16,199.17 $0.00 • Year to date information is calculated on a calendar year basis. Account Page 8 of 15 SB1062192-F1 Page 35 of 42 4137 EFTA01666009 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date ..>• Per Unit Description Quantity Amount PRINCIPAL INCOME Amount Amount 2/10 Misc. Receipt Option Offset Adjustment AS OF 02i10/09 SUB-ACCOUNT: MGN 22.00323 2/10 Misc. Debt OPTION OFFSET ADJUSTMENT AS OF 02/10/09 SUB-ACCOUNT: MGN (22.003.23) 2/11 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/11/09 SUB-ACCOUNT: MGN 2,331.60 2/11 Misc. Debit Option Offset Adjustment AS OF 02/11/09 SUB-ACCOUNT: MGN (2.331.60) 2/12 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/12/09 SUB-ACCOUNT: MGN 2,203.20 2/12 Misc. Debit Option Offset Adjustment AS OF 02/12/09 SUB-ACCOUNT: MGN (2,20320) 2/13 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/13/09 SUB-ACCOUNT: MGN 907.20 2/13 Misc. Debt Option Offset Adjustment AS OF 02/13/09 SUB-ACCOUNT: MGN (907.20) Account Page 9 of 15 SB1062192-F1 Page 36 of 42 4138 EFTA01666010 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/17 Misc. Receipt Option Offset Adjustment AS OF 02/17/09 SUB-ACCOUNT: MGN 2/17 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02/17/09 SUB-ACCOUNT: MGN 2/18 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/18/09 SUB-ACCOUNT: MGN 2/18 Misc. Debit Option Offset Adjustment AS OF 02:1809 SUB-ACCOUNT: MGN 16.957.82 (16,957.82) 1,176.60 (1,176.60) 2/19 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/19/09 SUB-ACCOUNT: MGN 24,617.40 2/19 Misc. Debit Option Offset Adjustment AS OF 02/19/09 SUB-ACCOUNT: MGN (24,617.40) 2/19 Receipt of Assets BP PLC SPONSORED A/D/R DMD FREE REC - 0902 AS OF 02/19/09 SUB-ACCOUNT: MGN 2/20 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/20/09 SUB-ACCOUNT: MGN 1,250.000 10.50 Account Page 10 of 15 SB1062192-F1 Page 37 of 42 4139 EFTA01666011 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/119 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 2/20 Misc. Debit Misc. Receipt Option Offset Adjustment AS OF 02/20/09 SUB-ACCOUNT: MON (1030) 2/23 WIRE REC • MON DEP AS OF 02/23/09 SUB-ACCOUNT: MGN 12.860.00 2/23 Misc. Receipt Option Offset Adjustment AS OF 07/23/09 SUB-ACCOUNT: MGN 1,416.00 2/23 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02/23/09 SUB-ACCOUNT: MGN (1,416.00) 2/24 Misc. Receipt Option Offset Adjustment AS OF 02/24/09 SUB-ACCOUNT: MGN 997.50 2/24 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02/24/09 SUB-ACCOUNT: MGN (997.50) 2/25 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/25/09 SUB-ACCOUNT: MGN 1,248.00 2/25 Misc. Debit Option Offset Adjustment AS OF 02/25/09 SUB-ACCOUNT: MGN (1,248.00) 2/26 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 02/26/09 SUB-ACCOUNT: MGN 201.00 Account Page 11 of 15 Page 38 of 42 SB1062192-F1 4140 EFTA01666012 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/119 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/26 Misc. Debit Option Offset Adjustment AS OF 02/26/09 SUB-ACCOUNT: MGN 2/27 Interest Income .100% 8 DAYS BAL. $9768 AS OF 02/27/09 SUB-ACCOUNT: MGN 2/27 Misc. Receipt Option Offset Adjustment AS OF 02/27/09 SUB-ACCOUNT: MGN 2/27 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 02 27 09 SUB-ACCOUNT: MGN (201.00) 0.22 1.468.50 (1,468.50) Total Inflows & Outflows $12,860.22 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost GairVLoss Settled Sales/Maturities/Redemptions Z9 2/10 Short Sale SPDR GOLD TRUST (12.000) 4.00 4,727.97 (4,727.97) PUT OPTION JUN 09 @ 80 PUT OLD JUN 09 80 AS OF 02/10/09 SUB-ACCOUNT: MGN Account Page 12 of 15 Page 39 of 42 SB1062192-F1 4141 EFTA01666013 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 Trade Date Settlement Date Type Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SalesMatudtles/RedemptIons 2/13 2/17 Short Sale JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/17/09 SUB-ACCOUNT: MON 2/13 2/17 Short Sale KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 PUT KFT SEP 09 221/2 AS OF 02/17/09 SUB-ACCOUNT: MGN (8.000) (15.000) 3.20 1.55 1,883.99 (1,883.99) 2,234.99 (2,234.99) Total Settled Sales Maturities Redemptions $9,845.95 (58,846.95) Trade Date Settlement Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/18 2/19 2/18 2/19 ShonSale BuyBack SPDR GOLD TRUST PUT OPTION JUN 09 @ 80 PUT GLD JUN 09 80 AS OF 02/19/09 SUB-ACCOUNT: MGN ShonSale BuyBack JOHNSON & JOHNSON PUT OPTION JUL 09 @ 55 PUT JNJ JUL 09 55 AS OF 02/19/09 SUB-ACCOUNT: MGN 12.000 6.000 2.50 (3.072.00) 4.00 (2.436.00) Total Settled Securities Purchased (35408.00) $0.00 Account Page 13 of 15 SB1062192-F1 Page 40 of 42 4142 EFTA01666014 J.P.Morgan GIIISLAINE MAXWE1.1. ACCT. For the Period 2/1/09 to 2/2S/09 AV posmons !nis Account Poiiloao aro Med m cuwooy at J P Morgan Soa,nres Inc (VPMSC) Monter SlPC IMPORTANT INFORMATION ASOVT TOUR STATEMENT Cognac, your ollene ~dm speciollsl R fl u Utkik your .letemen! Is Moar'« you requite oddltIonol Inlommtion ~ul • Uanssellon on yout stylornenl. Important InlmmanonRogarAngAucbon Rate Socunnos (ARS) ARS MO clobl or motorredsocunnos røl in inbrest or dandond rate ros« puNaciatycl an aucton Aknougn num rnoy bo c‘bry nudd yana momoy tosms. nyno n no gusantoo nut ~ro wc/ bo hamity. Mere ere nor enougn tuds at en auclIon to rikles rn Me secunfrec ayeAllgWor sa the rosut may Os a Ml& &attan In a lanlMouctun. mere is no ~range rnat a seoonclanymarkel tsnl o~opor InAl tne secunty 'AV Om* ar Par or any ørner pace 'unett« I on ~ansats. ACOVOtini». mrosrorsshwAdnd tely on Mlang ImbernonOnaPRoanngil, Mfl SlaMmonm Sith robbet mo ARS JPMSI ts a ~bor of bm Securffles Omn» cProMcbon Corporatbn rSIPC". a (»bisart« memOorshy,cmporation fonolog by brokorilealors regmtermlffitn tru &anus and EycnengoCommusion Socunnes and casn ~kv a *sturer at .WM51~ pemoctocl Dy SIPCup to .5500.0(10 per cuslome. Much vIduclos up b $100.000 ol proltbnon lor cash. SPCdoos not priWoct against losses Frir, fkial:41%ons in the vakiod the socunms. Assels hold .n cuslody by JP.Magan Cbaso Sank KA. øm 'Sank" are no: subcoot to SIPC. Y0vmay0danmforrn9londØSIPS. inO1XMQ dM $IPC ~C/Ivre. on Mer nuOure. til "ruv. yubC.Ocr a by COrcactng blom al ?.2021371bI3C0 To Um Men! opp/reol:do Messe rex I Me IcAbsing agelause, tegmaNngesleinm lincorno (EAlyang esbniSed noVIE Y I EM and E Y for om!~ bon ol betont/es tout Imot,* refurn ol pnnopalm camtel gam m abc', case the EAtand E Y naut, by orommbed EN and E Vare anmatesand naua] vuome and yurldmiglif be Ioner or lugn« Man tne ostunareclansounts E Yrelleas only toe "unn, gonotelociby an myestmeni U dam n« rangel ~gos in 4$ pnce. wn.cn may %duble J P Morgen SeMmNIS he. JPM0cgan GAMS blånk NA ør Iltev allAAMS(tne V P Magen SOmpameli) may ~ude adminUrrerue CuSIOMM Sale& clUlnOuten Or snarenbtlec Ser~ t0 JPMOrgan Funi5. AmenCan CeMucy ~JA Or lunds MtatosIlea. SpOnSOMO mAmoll of ~ngen by Omn bann. and the J P. Morgon Sompomosmay bo compensatod lor such samces Account Page 14 of 15 SB1062192-F1 Page 41 of 42 4143 EFTA01666015 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/09 to 2/28/09 IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. unrecorded dividend payments. and unaccounted cash positions in writing. Any oral communication should be re-confirmed In writing to Whey protect your rights. Including your lights under the Securities Investor Protection Act (SIPA). It you have any questions. please contact your JPMSI Account Representative or JAMS! Compliance Oepertment al (212) 4834321 Pease keep The Masson° in mho when using INS statement to track your JPMSI brokerageJamb' This statement combines your genera,margin account situ the spousal mansorandum account rectared by Socha, 220 6 Ropiest*, T. As required by ReguMbon T a pef minim wow/ of pouf scpaf ate:woman is ayakstitimon your request. Important Information about Pricing and Valuations. Cenao assets rockalog but of ameed to. awed whale investments. nonpubtcht traded and infrequenny traded securfres. denvabyes. partnershe interests and lenge* assets are Densely Sous,. the value of *then may have been proteded As us by INTO parties istio may not be iricrecenden: NM issuer or manager Such solonnallorte reacted as of the Lest dale ponds° to ft& and° not vslopenlenny yenned Prays SOne of ref ICA are provided by pnong Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy a as reakzebe values Freetoed! balances in your account we not segregated and may be used in the operation of JPMSIs business. salty, to Me linwations ofSEC Rule t5c3.3. Unless alwynse en:meted JPMSI of ass agents and drip:ignores are POO your mantras Upon your demand. "AS , we pay to you the amount Ot your freocced, balance, and was de,Y0t0 you fuetpac secunbesheid on your bone loterestwe be Cnrirgeden any debt balance. the mfitheil of Catiztating cite/wild deoggiectin a letter sent IO ets margin customers You shout( have recovedsepatateJek4SI conk,mahons kw each security, transaction AU traf *actions are zotecJ to the hems and °wave staled on the reverseode ot such conAnnanems and are sub", no Me constfution. braes. customs and eferpretszensor the marketp4we snore °toasted and governedby and construed in accordancewith the tan of the State of New York and an appecalotelederalLsws and reputations. Further info/ma:on well respect to coennessrons and Other charges rotatedto the execirbon ol transaction& inctuchng twohns transactions. has been inctuded in confirmations that were preecoPylorntsIvd to you. Upon *wen moues( JPMSI wit pommy sub* you *eh the latest such ineonnation I/a partial cat° male win, respect fa an oscine seambes included in your Maion Account we we, allocate the call by a method no deem lay and egoistic You must promptly achweJP1ASI maters(ohaves in yaw evestment ctextonn or financial Mahon Unless you inform JAUSIothenwst JPMSI mU corder Me mtonnaboncurrengfin its We to be comae,e and accurate JPMSI is not a bank and is a separate Near entry man its Dank of Om* entitles. .clang JPIA:VEM Glum Bank. NA. The securities said. offered or recommercled0y.RMSt al Am nOt "'stood by the Federal Depost Inswaftho COrpaation. °rainy other gOvernmentalwrCy: (2) Are not deposits or Other obtimmons of JPMSIs bank or Wier atsstes Wrens othemise ingicahx1), and are not guaranteed by a the tesponstiely of any such aedulesluntess expeolly staled °Menne). and (3) methe madmen' tdka. rrtokalop posse* loss ot the principal invested JPAISns tanking prorate, may be lenders no issuers of secunhes that JPAGI trartenseles n WThCh case proceeds or offerings underwritten by JPM$I may be use° tOr Me repayment °, such leans and you stoup fele( lo tee ascent)). documents retool,g particular senates /Of &swim., &any such tending totanonshos The FederatReserierepores that JAMS( ocean your consent balur*rt can obtain certain witannanon /roma bank or thnft angaresanctuchng then cads eyaksattono/ you. We wit assume that your continuing to transact business welt JPMSI we constitute your consent to lee slming of such mformatton by JPMSJ and its bank or OW: alfAxes.to the extent permitted by law. Bank products and services are offered through JPATorgan Chase Sank. NA and es Salutes Secunnes are offered by JP Mown Securities Inc Account Page 15 of 15 SB1062192-F1 Page 42 of 42 4144 EFTA01666016 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4145 EFTA01666017 J.P. Morgan (Reviewed) Consolidated Summary For the Purim, 3/1/119 to 3131/119 Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Investment Account(s) OHISLAINE MAXWELL 7.243.029.53 6,821,197.25 (421,832.28) 2 OHISLAINE MAXWELL 60.174.17 63,815.63 3,641.46 31 Total Value $7,303,203.70 $8,885,012.88 ($418,190.82) 000000 0000 00 0000 000 000000000 000000 0000096426 00 020 0000F MAX WE04 20090406 GHISLAINE MAXWELL J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2008. JPMSFs net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase 8 Co. Web site address: http:Thnvestor.shareholder.comipmorganchasei financial.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866.576-1300. Page 1 of 47 SB1062192-F1 4146 EFTA01666018 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4147 EFTA01666019 J.P. Morgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 3/1/09 to 3/31/09 Asset Account J.P. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income I t Options 15 Other Assets 17 Portfolio Activity 19 Account Page 1 of 29 SB1062192-F1 Page 2 of 47 4148 EFTA01666020 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Account Summary Asset .'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 312.866.10 328.122.49 15.256.39 3.56000 5% Cash & Short Term 6,255,637.33 5,782,766.20 (472,871.13) 5,782.75 85% Fixed Income 441,837.50 442,530.50 693.00 19,562.50 6% Options (15,600.00) (6.420.00) 9,180.00 Other Assets 242,768.09 266,600.15 23,832.06 702.00 4% Market Value $7,237,509.02 $6.813,599.34 ($423.909.68) 100% Accruals 5,520.51 7.597.91 2.077.40 Market Value with Accruals $7,243,029.53 $6,821,197.25 ($421,832.28) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 7,237,509.02 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (450,000.28) (462,860.31) Securities Transferred Out (52,525.00) Net Contributions/Withdrawals ($450,000.28) $384,614.69 Income & Distributions 289.06 7.52927 Change In Investment Value 25,801.54 44.127.98 Ending Market Value $6,813,599.34 $6,813,599.34 Accruals 7,597.91 7,597.91 Market Value with Accruals $6,821,197.25 $6,821,197.25 Other Assets Equity And Cash Short Tenn Account Page 2 of 29 SB1O62192-F1 Page 3 of 47 4149 EFTA01666021 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31109 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 538.52 1.189 66 ST Realized Gain/Loss 4,727.85 13150.68 Foreign Dividends 2.70 2.94 Realized Gain/Loss $4,727.65 513,750.68 To-Date Value Intones! Income (778.82) (736.82) Taxable Income Tax-Exempt Income Bond Premium Amortization ($237.60) 526.66 $455.78 7,102.46 Unrealized Gain/Lon ($249,831.45) (28.97) Tax-Exempt Income $526.66 $7,073.49 Account Page 3 of 29 SB1062192-F1 Page 4 of 47 4150 EFTA01666022 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Summary Asset Categories US Large Cap 245,029.00 254,466.00 9.437.00 3% US Mid Cap/Small Cap 3.802.86 454325 740.39 1% Non US Equity 64,034.24 69,113.24 5079.00 1% Total Value $312,866.10 $328,122.49 $15,256.39 5% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 328,122.49 Tax Cost 561,521.07 Unrealized Gain/Loss (233,39858) Estimated Annual Income 3,560.00 Yield 1.08% US litteldprSmell Cap Hon US Equity _US Lamy. Cop Account Page 4 of 29 Page 5 of 47 SB1062192-F1 4151 EFTA01666023 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Note: C ]ndicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap C AT&T INC 1,000.000 25.20 25.200.00 31,610.00 (6,410.00) 1,640.00 6.51% 00206R-10-2 T C GOOOLE INC 600.000 348.06 208,836.00 327,732.70 (118,896.70) CL A 3825913.504 GOOG PFIZER INC 1,500.000 13.62 20.430.00 29,370.00 (8,940.00) 1,920.00 9.40% 71 7081-1 0-3 PFE Total US Large Cap 6254,455.00 $388,712.70 (S134,246.70) $3,560.00 1.40% US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 2.27 4440.00 11,899.80 (7,359.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.13 3.25 429.00 (425.75) 92839U-107 VSTN Total US Mid CaeSmall Cap $4,543.25 $12,328.80 (87,785.55) 60.00 0.00% Account Page 5 of 29 SB1062192-F1 Page 6 of 47 4152 EFTA01666024 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.76 121.65 164.25 (42.60) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000 15.59 15.59 26.60 (11.01) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1.90.6 2772 GBP C RESEARCH IN MOTION LTD 1,600.000 43.11 68,976.00 160,288.72 (91,312.72) 760975-10-2 RIMM Total Non US Equity $69,113.24 6160,479.57 ($91,386.33) $0.00 0.00% Account Page 6 of 29 SB1062192-F1 Page 7 of 47 4153 EFTA01666025 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vnvw.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third-party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star GOGGLE INC OVERWEIGHT BUY 0 stars 5STAR StgBuy GOOD RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 0 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 47 4154 EFTA01666026 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Cash (35,948.88) 5,809.90 41,758.78 1% Cash & Short Term 6.291.586.21 5.776.956.30 (514.629.91) 84% Short Tenn Total Value $6,255,637.33 $5,782,766.20 ($472,871.13) 85% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 5,782,766.20 Tax Cost 5,782,766.53 Unrealized Gain/Loss (0.33) Estimated Annual Income 5,782.75 Accrued Interest 704.56 Yield 0.10% Cash 1 k . .. .. 1 li y ‘_Short Tann Account Page 8 of 29 SB1062192-F1 Page 9 of 47 4155 EFTA01666027 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,776,956.30 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5,776,956.30 100% Account Page 9 of 29 SB1062192-F1 Page 10 of 47 4156 EFTA01666028 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3131/09 Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 4.14 1.43 5.93 6.26 (0.33) US DOLLAR 5,803.97 1.00 5,803.97 5,803.97 5.80 0.10%' Total Cash $5,809.90 $5,81023 ($0.33) $5.80 0.10% Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 5,776,956.30 1.00 5,776,958.30 5,776,956.30 5,776.95 0.10% MARKET FUND 704.56 RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .12% 4812A0-82-1 Account Page 10 of 29 SB1062192-F1 Page 11 of 47 4157 EFTA01666029 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 50,439.50 51,031.50 592.00 1% Fixed inconw US Fixed Income • Non Taxable 391.398.00 391.499.00 101.00 5% Total Value $441,837.50 $442,530.50 $693.00 6% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 442,530 50 Tax Cost 450,060.75 Unrealized Gain/Loss (7.530.25) Estimated Annual Income 19.56250 Accrued interest 6,893.35 Yield 4.36% US Find Moon US Fixed Income • Non Taxable Account Page 11 of 29 SB1062192-F1 Page 12 of 47 4158 EFTA01666030 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 51.03130 12% 5.10 years' 202,005.00 45% 10+ years' 189,494.00 43% Total Value SUMMARY BY TYPE $442,530.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds 51,031.50 12% Municipal Bonds 391,499.00 88% Total Value $442,530.50 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Account Page 12 of 29 Page 13 of 47 SB1062192-F1 4159 EFTA01666031 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable XERO CORPORATION 50.000.000 102.06 51,031.50 50,675.00 356.50 3,562.50 5.33% SR NOTES 7 1/8% JUN 15 2010 1.048.95 DTD 6/25/2003 984121-BL-6 BBB /BAA US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100.000.000 102.62 102.621.00 100,464.81 2.156.19 4.000.00 3.61% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 844.40 HLTH FAGS LEASE 4% SUB 24 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA. /A1 A STATE OF NEW YORK DORMITORY 100.000.000 ag 38 99.38400 100.152.94 (768.94) 4.000.00 4.08% AUTH REVS NON ST SUPPORTED DEBT MEM 100.161.00 1.000.00 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903442 AA /AA2 Account Page 13 of 29 SB1062192-F1 Page 14 of 47 4160 EFTA01666032 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 200.000 000 94.75 189,494.00 198,768.00 (9,274.00) 8,000.00 4,000.00 4.66% Total US Fixed Income - Non Taxable 5391,499.00 5399,385.75 (57,886.75) 516,000.00 55,844.40 4.24% Account Page 14 of 29 SB1062192-F1 Page 15 of 47 4161 EFTA01666033 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (15,600.00) (6,420.00) 9,180.00 Market Value/Cost Current Period Value Market Value (6.420.00) Premium (5.803.97) Unrealized GaIrVLoss (616.03) Options Detail Quantity Market Value Premium Unrealized Gain/Loss Equity GOGGLE INC (3.000) (4,860.00 (4,091.98) (768.02) CALL OPTION JUN 09 @ 380 Underlying Asset Price . $348.06 3R599W-9F-P GOP FPAA / Account Page 15 of 29 SB1062192-F1 Page 16 of 47 4162 EFTA01666034 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Market Quantity Price Value Premium Unrealized Gain/Loss Equity RESEARCH IN MOTION LTD CALL OPTION JUN 09 621 55 Underlying Asset Price $43.11 8Y999W9F-K RFY FKAA / (8.000) 1.95 (1,560.00) (1,711.99) 151.99 Total Equity ($8,420.00) ($5,803.97) ($616.03) Account Page 16 of 29 SB1062192-F1 Page 17 of 47 4163 EFTA01666035 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 97,442.09 97,618.15 176.06 1% Cjit 146326.00 168.982.00 23.656.00 3% ( len Total Value $242,768.09 $266,600.15 $23,832.06 4% Other ASS, StIUChlted Anstments Account Page 17 o129 SB1062192-F1 Page 18 of 47 4164 EFTA01666036 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Other Assets Detail Quantity Price Estimated Value Cost Estimated Gain/Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE LINKED TO THE SAP 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION 4-19.65% BARRIER) INITIAL LEVEL.SPX:8/22/08: 1292.20 48123L-MS-0 100.000.000 97.62 97,618.15 100,000.00 (2,381.85) Other CURRENCY SHARES EURO TRUST 23130C-10.8 FXE 1,000.000 132.87 132,870.00 141,404.41 (8,534.41) SPDR GOLD TRUST 78463V-10-7 GLD 400.000 90.28 36,112.00 33,482.00 2,630.00 Total Other $168.982.00 $174,888.41 ($5,904.41) Account Page 18 of 29 SB1062192-F1 Page 19 of 47 4165 EFTA01666037 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 14,722.73 0.00 Income 286.36 7,555.30 Contributions 900,000.00 Total Inflows OUTFLOWS $266.36 $907,555.30 $0.00 $0.00 Withdrawals (450,000.00) (462,860.00) Total Outflows TRADE ACTIVITY ($450,000.00) ($462,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 515,215.09 516,790.04 Settled Securities Purchased (74.420.21) (1.049,812.64) Total Trade Activity $440,794.88 ($533,022.60) $0.00 $0.00 Ending Cash Balance $5,803.97 $0.00 MM. • Year to date information is calculated on a calendar year basis. Account Page 19 of 29 SB1062192-F1 Page 20 of 47 4166 EFTA01666038 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) Total Cost Adjustments S0.00 ($28.97) ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 3/2 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 6.291.586 210 526.66 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR FEB @ VARIOUS RATES FROM 0.0000481% TO 0.0006153% 3/2 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $38.433.05 AS OF 03/01/09 3/3 Domestic Dividend/Distribution PFIZER INC @ 0.32 PER SNARE 1,500.000 2.95 0.32 480.00 Account Page 20 of 29 SB1062192-F1 Page 21 of 47 4167 EFTA01666039 J.P.Morgan INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 314 Accrued Interest Paid XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 1,000.000 0.016 0.059 (781.77) als Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 58.52 @ 0.05852 PER SHARE 3/30 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACtt TO ODA ACe AS REQUESTED (450,000.00) Total Inflows & Outflows ($449,713.64) Account Page 21 o129 SB1062192-F1 Page 22 of 47 4168 EFTA01666040 J.P.Morgan TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period GIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain.Loss Settled Sales/Maturities/Redemptions 3/5 3/5 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 @ 1.00 TRADE DATE 03/05/09 (54.200.570) 1.00 54,200.57 (54,200.57) 3/4 3/5 Option Buyback GOOGLE INC CALL OPTION JUN 09 @ 360 BUY BACK OF CALL 6.000 18.20 (10,956.00) 15,683.85 4.727.85 S 3/10 3/10 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 @ 1.00 TRADE DATE 03/10/09 (21.970.520) 1.00 1.00 21,970.52 (21,970.52) 3/30 3/30 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 1.00 TRADE DATE 03/30/09 (450,000.000) 450,000.00 (450.000.00) Total Settled Sales/MaturItles/RedernpUons $515,215.09 ($510,487.24) $4,727.85 S Account Page 22 of 29 SB1062192-F1 Page 23 of 47 4169 EFTA01666041 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Trade Date Settlement Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 3/2 3/2 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED ((fr 1.00 PER SHARE 526.660 1.00 (526.66) 2/27 3/4 Purchase XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 @ 101.35 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 02/27/09 50,000.000 101.35 (50,675.00) • 3/3 3/6 Purchase SPDR GOLD TRUST @ 89.99 17,998.00 BROKERAGE 10.00 J.P. MORGAN SECURITIES INC. TRADE DATE 03/03/09 200.000 89.99 (18,008.00) 3/9 3/9 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 ret 1.00 TRADE DATE 03/09/09 11 ,014.520 1.00 (11,014.52) 3/30 3/31 Write Option GOOGLE INC CALL OPTION JUN 09 Es 380 COVERED CALL (3.000) 13.70 4,091.98 Account Page 23 of 29 SB1062192-F1 Page 24 of 47 4170 EFTA01666042 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/30 3/31 Write Option RESEARCH IN MOTION WAITED (0000) 220 1,711.99 CALL OPTION JUN 090 55 COVERED CALL Total Settled Securities Purchased ($74A20.21) Account Page 24 of 29 Page 25 of 47 SB1062192-F1 4171 EFTA01666043 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.38 Income 2.70 2.94 1.96 2.12 Total Inflows OUTFLOWS 42.70 12.94 1.96 2.12 Tax Payments (0.24 (0.31) (0.20) (0.22) Total Outflows (4026) (40.31) (020) (0.22) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 4.14 •••• Account Page 25 of 29 SB1062192-F1 Page 26 of 47 4172 EFTA01666044 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gainless USD 3'9 Foreign Ditedend BP PLC HELD BY JPMORGAN CHASE 8K LON ISIN GB0007980591 SEDOL 0798059 @ 0.109088 PER SHARE 18.000 0.15 2.70 0.109 1.96 Account Page 26 o129 SB1062192-F1 Page 27 of 47 4173 EFTA01666045 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 39 Foreign Tax Withheld BP PLC (0.200) (0.28) HELD BY JPMORGAN CHASE BK LON (0.20) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows S Outflows $2.42 $0.00 Account Page 27 of 29 SB1062192-F1 Page 28 of 47 4174 EFTA01666046 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 In Cate of Error* or Ountions About Your Eleetton‘e Transfers. Contact your J P Morgan Team ar one of Nø telephone minters on the front ol this statement or wee us ar 500 Stanton Christiana Road. tOPS Plwark DE 19713-2107 as soon as you can. d you Flunk your Maternala wen or d you nowt I mono intirmaton also &a transferor, the Pawn We must hear horn you no 1.2ter than 60 days aft we sent you Me FIRSTs:6e~ on which the ' ,rotor ~Mom spend (t)Tali us your name and account number 12) Descrte the err« Or the Wangler you are ulna /Slut. and OROS» as dearlyas you can why you Da eves K in Buer or why you need more inFOrmatiOn (I us tne 00(aramount of the suspected ewe Ityov COntaCt us Oray. yOu must send us your COmPUhs' or que,sr,on ',I wit ,n9 mOw) to ~nett days in On» t 0 ~BYO« nONS We »it investigate your compiast arch» correct any error pion-wry tyke take more than 70 bussoss days ro do this ,20 days lot purrinases using you r (kW rordor for 'Meta:norm; van:act:6s we wxr ctookr your account for the amount you Nantes if germ so that you tot have the use et money Minn, the rune s takes us ro Compete ON inveSaption In case of *man or questions about your stare" inciuding your Nne of credit. 11 you tenk Mat ytarstatement a incorrect or d you need more stOtmatkn about a tranSaChOn on your statement ,nO1,Ø a Ane or »SI transaction. you must arte to us on a ~mare sheet ~mb", trx, error and send a to- JP Aforgen's Private Sank 500 Stanton Clinstana Road. leOPS.3. Nana. DE 79713-2107 We must heat from you no Mier man 60 days atter the statement on which I» error or prodern ~ode sen You can con», rib,' den? urncespooaSst but *Ing so »WI not iscseneyour nghts. PleastratintYeta accountstatement and orromere "Part any mxcuracY0eSt,scoPenern»Ong pOSSibte unauthorrsItracMg actiwy. unroCOrtleileontlendpaymontS. and unaccomma than passions v) wrung Any oral Øne sousri be resvr,hrn.vJm worm to &PM« protect Your 'Odds. tneACIng your right, under the Secunbek ~MO, PrOkeetta Act (5,PAt tr you hate any questions abate contact your !NISI Account RepteSent4hvoor JPAIS/ Corrptanco Oeputregial (212)483-232.7 In your rode'. 'Seas. perm» the totbsnng niformaton. ( flout name and account number: (2)the Way amount of the suspected and and /3/a descnaion of the errorand erpamrat i you can why you televethere is an error. If you need more intormatron. you must anent» tne item you are unsure »Out. Impair?' Inform•tion about ~ring and Valtslions Certain assets sCtsang but not Anfled to. wok d prhia,e investments. nOnOufroy traded ancl streguently traded SeCu'INS, (lenvathieS partnership interests and Mamba assets are ~tray "aid the value of Won may have been provided to us by Merl parties nho may not be independent of in issuer or manager Such inpmaar.a roteered as of Me last dale mowdedlo us. ands not indopendenvy ~OW tricot some of which are prowled by pncovsenicesor «ha storms who we deem »Fan not gtstatveorlke acouracyor as maamtaivakies Markel value ”Sormation oncbcang «hoot urmatar prices etc ange rates, air"» income and bad to:rosy:Omo.~ ',atom has Open otterad from sources Mat Me Sank beteves to be rekabicrand K tverysned,or the etausiveuse 01 the teen The Sank maws no retrosent.lion wairan,y or guarantee. express or 'mot». that zny quoted vaberopresentsthe actual terms at which transactions or »cunt» co» be bought or sod or now transactons coukt be entered into. or the actual tarns on which owing transactions or seaman COW be nattaw Tn. current pnce K fly yahoo, the knan»FaSSet Share win a COraraci aS prked al the do» 04 Me »Set On the last day of the Statement pen» a the laSI 3V9113b~t AS y.sboswo.nded for struchnd etad deposits Mx exaraoky "(organ London Time Deposits? rolled the onpna deposit amount only ray current yak. tor ReatE stale. ktraralMtteasts and MiscocnausAssas may riot latartno mast current v,~O1 the asset Vatuarons of crier dn. counterclenvaMetransactions. inclucAng CerlasiderwalseStOStaidepOSSSOOLCIS e been ptepared On a nud nwhoWass Pecan yakanons are inokanve vabas as of the O,Ose of business of the date Of Ms statement and, except as otherwise agreed.", wrag, these yakiabonsdo nor representrho actual tows at which transactions or scones coot be ought orsot or new transactons could bo enteredinto. or the actual terms on which existing transactions or securities Øt be ~dated as of the date of this statement Wedu not warn they comptessess or accuracy. These ~awns are densepfrom preens»). mo,SeS based upon seerssegszee »situ( snoop» aid we have when nensstey1O Cal vale present vaSeOt Store Cash tows. mark reasons» estimates atom mama:Mato marker conatons Vaayarees &ism/ on «nor moteis a atterentasainww may par atrium, roasts. JP Masan improssydisciaims any tosponabley by Mite accutacyot lM modent a estimates oat: m tenant the valuatons 12) any errors or otassions in computing or claSeinnatdo the miikolons and (3) any uses to stuck the vffisitsOnS are puf Valoasens nun:nabs/ lot vtormaenplØesonvataevwencleOSoetyfa yourown use. PleaSeteterk the trade COntsnaban for dot» of not roansachon At your request assets may be &leered teem men tough May are hi:kitty a Mia pony unath1Mecliorh J P. Wow In such case, unless JP. Mown othoneose agrees. JP Morgan has no responstratyleo the yonfcaton. %Wotan, satekeeproor managementof those ~Ns Please review your statemenfpromMiy and report any discrepant-as immeaMetylo an account officer efts* name appoarson the contact page 01 thisstatement Account Page 28 of 29 SB1062192-F1 Page 29 of 47 4175 EFTA01666047 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period .3/1/09 to 3.131/09 The JF%forgen Funds or TM JPrecirgsn Institutional Funds or The ~am Century Funds Shares &the Newts arena berg deposits and are no: goaranteedby any bank. government ennry, or the FCC Return and share price was fluctuate and redenpronvak»tnaybeØ orloss tldnnn9~102St. Whre the mortarnarererends seat to manta° a stabre not asset vareere SI 00 Per Share. means nO assurance that they w.Y continue le 0050 the estmated annul income Bar tcfnreer ret pere figures lor mutual funds represent the tunas' most recent income onnolendarinuarood The chstrtutor of the JPIAregan Funds is JIWAnman Ustrtnibim Services. hp.. who', is an auaare or ~organ Chase Bank. NA JP1Ampan Chase Bank NA and as oMeates recent comoensabon from JP.Morean Funds tor provdug sconces Amencan Century revestmen (Co »cm. Inc is the cAatnbutOr 01 the ~neon Century Funds Amencan Century hwestment Management Inc serves as nwestment ~sotto its respective fund famdy and recencrecompensation from :ha: fond finny nor promOng investment advisotyand ors Ørtet Info:matron Regamb reAuclion Rate Situates (MS. PAS are debt or preterrodescunttes with an ukerest or dividend rate nasal penoAcailyq an aucbon. Although there may bo daily sek and roomy resorts. Monts no guaranteethat than wet bo ',Landry there ate not enough brds at an action to redeem Me securer» mailablekr sele. the rest* may be a frelediwaion. In a tailed aucnon. there is no assurance that a secongsynreniet vev ~Mope, Mat the security wit trade at par or any other price renøCte00:1 statements. PCOOMMCPY. "Wren Should not rely On PaCot9 rnfOrtnatfrOnaPpeannarn thew statements set re-Ware JARS JPASS., q Me custodian ot reted options purchased through JPMSI You must promcaly adnseJPMSI ol matenarctonges in your investmenrotrectives unanaatstuanon Unless you inform JPMSI «hewn. se. JPAISI conscler waortnaboncurrentlfin MSS to be ~Os and accurate You should have waved sap.vateJNISI confirmations tor each smut:cos transacnon. At vansacnons are subject to the feasts and conditions staled on the reverse p&p or sod) continuations and are sØ to the construnon. br laws, customs and interpretationsof the morkeretace shire ~cured and governed by and conreved in accordance with the laws ot the Stare of New Yore awl ae appreatre tederer laws and reputations Further1~mM~ Stil respect to corm-moons and reeler chews re'ared10 the e carton ol transtrefons. ~Wire °pions transactions. has been included oonnwnabons that were prevreuSlyturnehed 10 you. Upon mmen request JPMSI wet popfly sung( you sith Me latest such *namneregn Sharehordersof certain JPlMrgan Funds arechatged a redemposer to. Pare/ SO 1% of the proceects a they exchangeof recleemShares 01 such bores "rim 60 day, ol purchase. super to certain exceptions set rennin the pngwehrus of Me mpreatre Fund Please corisub your JP. Morgan represerastuons a fitst of the JPSforgan Funds that crease redemption fees. JAWS, As a member of tat Secunnes Investor Prot on Corporation FSIPCg.a nor formic membership corporation funded by btommireators fora:tired srth the Securitiesand ExchangeComm:soon. Securities and cash held tor a customer at /PAIS/are pi:Netted by S1PCup to $500.000 per customer. which includes up to 5100.000 ot protection tor cash, SIPC doss not protect seamstresses from Auctuanons in Me valued the seam ties. Assets new n custody by JPMorgan Chase &wk. N.A (the 13wW1are not sang to srFv. You may obtain tillerinaten about SIPC, ererereng the $IPC Brochure, on they ~site. a! Issaw qpc org' ix by contacting then, at (10213114100 To me extent Oreretable.pleare read Me frelOwirig Cits~reS regaieregeStrnatedanntrat.ncome (EAbarre estimated »ere (E Y)Erearktf E Y tor certain hoes a SeContiSS Cook/ ^Cruda return of pnnOpatOr Cap: a pan. to when case are EA? an« EYnOutO DO Overstated EN andEYare *stows, andthe acres/income and pelt! mere be Assorts higher/non the simmered arnbunts. E Yrettoctsong the income generreedby an mvestment It does not reflectchangesin its pnce. which mayavcruato J P Morgan Secvnees Inc. JPÅforpan Chose Banc NA or not "Wes (the P. Morgan Gamesome, may Øv+» admvsstairve. CuSIO0al. SUSS. restntrenon Or SharehOtclts SennCes to JPMotgan Funds Arne/San Century Funds. or funds eStab&Shed sponsored, adnaed or managed by Mud parties. and the J.P. Morgan Gnomes may be compensated for such services Explanation of JPMSI Ratings: JP. Morgan uses tip tolloskrog rating system. Ovenverght Over Ira next as no hveree mango, we expect this sØ ma OrpOerlOrm trio average total return Ot Ise stooks in the analyst's (or are analyst's team's) coverage unverse Neutral: Over the nett sa to twc4v months. se ewe« ard stock vev ~ern m Me with the average rota,return of the stocks in the analysts (or the anaysis teen's) coverage unwise. (Indenter'? ht: Ortr as next Su 10 &rein «tufts, we expect the stock wt unfrenperrerm the average tam return a the Stood at the anttrySta (Or the anleyStS teams) ~trade ~Se. Independent Research Rating.: JPMSI Ones not endorse or ~anon adopt the InclependeniResearchProncler teserechandor ratings Chtferenremre use a vanelyot rehires terms as well as different fangs systems to describe Merl recommendations JPMSI uses a Werethe-ranrgs system as &darted »are 1RPs menyuere a dderenf ratings system. such as as an 'abrraute* rats> system and use such terms as 'buy. Mioidt or -sed- Sind "Olative"and Wisreute ratings systems are lundamentallyclf Went you sØ read C,VefuSy the dennwons of a0 ratings used in the JAWS/ and MPresearchthat is included in the researchitself For this reason and since the research cantons the basis /Of the raMps as wet as comptcre information concerning the ^St's views you should read carelure the researchWC rart Sfer COnfentS from the ratingalone Bank products and services are offered trough JPMotgan Chase Sank. N A. and its ~ores Seca ties are offered by J.P. Morgan Securities Mc Account Page 29 of 29 SB1062192-F1 Page 30 of 47 4176 EFTA01666048 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4177 EFTA01666049 J.P.Morgan J.P. Morgan Securities Inc. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017 For the Period 3/1/09 to 3/31/09 Margin Account J.P. Morgan Prhate Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 6 Options 7 Portfolio Activity 9 Online access www.MorganOnline.com Account Page 1 of 17 SB1062192-F1 Page 31 of 47 4178 EFTA01666050 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 0.00 50,125.00 0.00 50.125.00 4.163.75 71% Cash & Short Term 0.00 20,490.63 0.00 20,490.63 (6.800.00) 29% Options 0.00 (6.800.00) 0.00 Market Value $0.00 $63,815.63 $0.00 463,815.63 100% Portfolio Activity Current Period Value Year-io.Date Value Beginning Market Value 80,174.17 0.00 Contributions 30,055.52 118,454.07 Withdrawals & Fees (30,055.52) (105.594.07) Securities Transferred In 51.312.50 Net Contributions/Withdrawals Income & Distributions $0.00 1,051.48 $64,172.50 1,051.70 Change In Investment Value 2589.98 (1.408.57) Ending Market Value 363,815.63 $63,815.63 Equity Cash IS Sheet Tenn Account Page 2 of 17 SB1062192-F1 Page 32 of 47 4179 EFTA01666051 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31109 Account Summary CONTINUED Tax Summary Domestic Dividends/Distributions 1,050.00 1,05000 ST Realized Gain/Loss 1.103.96 Interest Income 1.48 1.70 Realized Galn/Loss $1,103.96 Taxable Income $1,051.48 $1,051.70 Current Year-to-Date Current Year-to-Date Period Value Value Period Value Value To-Date Value Unrealized Gain/Loss ($3,362.53) Account Page 3 of 17 SB1062192-F1 Page 33 of 47 4180 EFTA01666052 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 47,950.00 50,125.00 2,175.00 71% ea* Market Value/Cost Current Period Value Market Value 50,125.00 Tax Cost 52,162.50 Unrealized GOVLoss (2,037.50) Estimated Annual Income 4,163.75 YIeld 8.31% Account Page 4 of 17 SB1062192-F1 Page 34 of 47 4181 EFTA01666053 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC SPONSORED /VD/R SUB•ACCOUNT: MGN ocsamt0-4 BP 1,250.000 40.10 50.125.00 52.162.50 (2.037.50) 4.163.75 8.31% Account Page 5 of 17 SB1062192-F1 Page 35 of 47 4182 EFTA01666054 J.PMorgan GHISI.AINE MANN% ELL ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 16,199.17 20,490.63 4,291.46 29% Market Value/Cost Current Period Value Market Value 20.490.63 Tax Cost 20.490.63 Cash & Short Term Detail Cosh Short Tenn Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity i Value Original Gain/loss Accrued Interest Yield Cash US DOLLAR 20,490.63 20,490.63 20,490.63 SUB-ACCOUNT: MGN Account Page 6 of 17 SB1062192-F1 Page 36 of 47 4183 EFTA01666055 J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Options Summary Asset Categories Equity (3,975.00) (3.600.00) 375.00 Other 0.00 (3.200.00) (3.200.00) Total Value ($3,975.00) ($6,800.00) ($2,825.00) Beginning Ending Change Current Market Value Markel Value In Value Allocation Market Value/Cost Current Period Value Market Value (6,800.00) Premium (5,474.97) Unrealized Galn/LOss (1,325.03) Account Page 7 of 17 Page 37 of 47 SB1062192-F1 4184 EFTA01666056 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity KRAFT FOODS, INC. PUT OPTION SEP 09 @ 22.50 Underlying Asset Price = $22.29 SUB•ACCOUNT: MGN 50075N-911-X KFT UXAA / (15.000) 2.40 (3,600.00) (2.234.99) (1.365.01) Other SPDR GOLD TRUST PUT OPTION JUN 09 @ 85 (10.000) 3 20 (3.200 00 (3.239.98) 39.98 Underlying Asset Price = $90.28 SUB-ACCOUNT: MGN 78463V-9R-G GLD RGAA / Account Page 8 of 17 SB1062192-F1 Page 38 of 47 4185 EFTA01666057 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 118.454.07 Total Inflows OUTFLOWS $31,107.00 $119,505.77 $0.00 $0.00 Withdrawals (30.055.52) (105.594.07) Total Outflows TRADE ACTIVITY ($30,055.52) (9105,594.07) 90.00 $0.00 Settled Sales/Maturities/Redemptions 3.239.98 12,086.93 Settled Securities Purchased (5.508.00) Total Trade Activity $3.239.98 96,578.93 90.00 $0.00 Ending Cash Balance $20,490.63 $0.00 Ma. • Year to date information is calculated on a calendar year basis. Account Page 9 of 17 SB1062192-F1 Page 39 of 47 4186 EFTA01666058 J.PMorgan Portfolio Activity Detail INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3/31/09 Settlement Date Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 312 Misc. Receipt Option Offset Adjustment AS OF 03/02/09 SUB-ACCOUNT: MGN 199.50 3/2 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/02/09 SUB-ACCOUNT: MGN (199.50) 3/3 Misc. Receipt Option Offset Adjustment AS OF 03/03/09 SUB-ACCOUNT: MGN 618.00 3/3 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/03/09 SUB-ACCOUNT: MGN (616.00) 3/4 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/04/09 SUB-ACCOUNT: MGN 6.00 3/4 Misc. Debit Option Offset Adjustment AS OF 03/04/09 SUB-ACCOUNT: MGN (6.00) 3/5 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/05/09 SUB-ACCOUNT: MGN 70.50 3/5 Misc. Debit Option Offset Adjustment AS OF 03/05/09 SUB-ACCOUNT: MGN (70.50) Account Page 10 of 17 SB1062192-F1 Page 40 of 47 4187 EFTA01666059 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount X6 Misc. Receipt Option Offset Adjustment AS OF 03/06/09 SUB-ACCOUNT: MON 322.50 3/6 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/06/09 SUB-ACCOUNT: MGN (322.50) 3/9 Domestic Dividend/Distribution BP PLC SPONSORED A/D/R BP PLC•SPONS AD 1250 AS OF 03/09/09 SUB-ACCOUNT: MON 1.050.00 3/9 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/09/09 SUB•ACCOUNT: MGN 21.00 3/9 Misc. Debit Option Offset Adjustment AS OF 03/09/09 SUB-ACCOUNT: MGN (21.00) 3/10 Misc. Receipt OP110N OFFSET ADJUSTMENT AS OF 03/10/09 SUB•ACCOUNT: MGN 25.50 3/10 Misc. Debit Option Offset Adjustment AS OF 03/10/09 SUB-ACCOUNT: MGN (25.50) 3/11 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/11/09 SUB-ACCOUNT: MGN 193.50 Account Page 11 of 17 SB1062192-F1 Page 41 of 47 4188 EFTA01666060 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 3/11 3/12 Misc. Debit Misc. Receipt Option Offset Adjustment AS OF 03/11/09 SUB-ACCOUNT: MON (193.50) Option Offset Adjustment AS OF 03/12/09 SUB-ACCOUNT: MGN 144.00 3/12 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/12/09 SUB-ACCOUNT: MGN (144.00) 3/13 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/13/09 SUB-ACCOUNT: MGN 462.00 3/13 Mac. Debit Option Offset Adjustment AS OF 03/13/09 SUB-ACCOUNT: MGN (462.00) 3/16 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/16 09 SUB-ACCOUNT: MON 298.50 3/16 Misc. Debit Option Offset Adjustment AS OF 03/16/09 SUB-ACCOUNT: MGN (298.50) 3/17 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/17/09 SUB-ACCOUNT: MGN 657.00 3/17 Misc. Debit Option Offset Adjustment AS OF 03/17/09 SUB•ACCOUNT: MGN (657.00) Account Page 12 of 17 Pogo 42 of 47 SB1062192-F1 4189 EFTA01666061 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 to 3131109 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 3/18 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/18/09 SUB-ACCOUNT: MGN 612.00 3/18 Misc. Debit Option Offset Adjustment AS OF 03/18/09 SUB-ACCOUNT: MGN (612.00) 3/19 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/19/09 SUB-ACCOUNT: MGN (1,356.00) 3/19 Misc. Receipt Option Offset Adjustment AS OF 03/19/09 SUB-ACCOUNT: MGN 1,356.00 3/20 Misc. Receipt Option Offset Adjustment AS OF 03/20/09 SUB-ACCOUNT: MGN 16.50 3/20 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/20/09 SUB-ACCOUNT: MGN (16.50) 3/23 Misc. Receipt Option Offset Adjustment AS OF 03/23/09 SUB-ACCOUNT: MGN 66.00 3/23 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 01 23.09 SUB-ACCOUNT: MGN (66.00) 3/24 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/24/09 SUB•ACCOUNT: MGN 1,420.50 Account Page 13 of 17 SB1062192-F1 Page 43 of 47 4190 EFTA01666062 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amounl Amount 3/24 Misc. Debit Option Offset Adjustment AS OF 03/24/09 SUB-ACCOUNT: MGN (1.420.50) 3/25 Misc. Receipt Option Offset Adjustment AS OF 03/25/09 SUB-ACCOUNT: MGN 54.00 3/25 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/25/09 SUB-ACCOUNT: MGN (54.00) 3/26 Misc. Receipt Option Offset Adjustment 171.00 AS OF oa 26:09 SUB-ACCOUNT: MGN 3/28 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/25/09 SUB-ACCOUNT: MGN (171.00) 3/27 Misc. Receipt OPTION OFFSET ADJUSTMENT AS OF 03/27/09 SUB-ACCOUNT: MGN 141.00 3/27 MIsc. Debit Option Offset Adjustment AS OF 03/27/09 SUB-ACCOUNT: MGN (141.00) 3/30 Misc. Receipt Option Offset Adjustment AS OF 03/30/09 SUB-ACCOUNT: MGN MOO 3/30 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/30/09 SUB•ACCOUNT: MGN (189.00) Account Page 140117 SB1062192-F1 Page 44 of 47 4191 EFTA01666063 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 3/1/09 w 3/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 3/31 Interest Income Misc. Receipt .100% 32 DAYS BAL= 516687 AS OF 03/31/09 SUB-ACCOUNT: MGN 1.48 3/31 Option Offset Adjustment AS OF 0341/09 SUB-ACCOUNT: MGN 23,011.52 3/31 Misc. Debit OPTION OFFSET ADJUSTMENT AS OF 03/31/09 SUB•ACCOUNT: MGN (23,011.52) Total Inflows Et Outflows $1,05148 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions aim 3/31 Short Sale SPDR GOLD TRUST (10.000) 3.30 3,239.98 (3239.98) PUT OPTION JUN 09 @ 85 PUT GLD JUN 09 85 AS OF 03/31/09 SUB-ACCOUNT: MGN Account Page 15 of 17 Page 45 of 47 SB1062192-F1 4192 EFTA01666064 J.P.Morgan GIIISLAINE MAXWE1.1. ACCT. For the Period 3/1/09 to 3/31/09 AV posmons !nis Matp., Account Porficao are ~cl n cuwooy at J P Morgan Searnims Inc (VPMSn) Monter SMC IMPORTANT INFORMATION ABOVT TOUR STATEMENT Contact yout Mimt sent* specislist yen thesk yous ststement Is Moar'« you sebuen addltIonal !Morning.« ~ut a Inmssellon on yout Maternent Important InkamanonReganangArfrobon Rate Set-unnes (ARS; ARS mo cletsl or preterredseconnes wen an Mentor Mndend rate roset porocicalyn an am:bon. Menyen Mere rnay be Mary emne y and mening, rosett Moro is ro guarantoo trut Moro mV be ~fy if Meiennøt enotgn tat BI M auCIWon to ~es m Me seermfres mane:MIN sae. tue mest may be a (Med &attan In a belanaucbon. Mere e no ~rana. rnet a sea:mr/my ~Mel mV nenelopor inst tue %cornyene trace ar Par or anyorner pace rerlecten on stnements. AnomoMelY. ~lom Mølne noMMY on Pelang InforrmnOn ~emanert, tilsv statemenrs Sith !oson ARS JPM$14 a mentor of the &mune« Mynta ~ebber Corporation rSIPC". a rebnorproni menMershp corporation romleg by brceendealers rer:area sen Me Smorbes and ErcnermeComnmeon Sonmnes and casn milt°, a customer at JPASSI are pectectel Dy Snerre to $500.0(10 per cuslornee Much sncludes up b $100.000 ol prorecnon lor cash. SPC dons not prctect against losses Frir, ltAnrabons In Me vakre ot d» socunbes. Assene neid custody by JPIAagan truse gane NA «ne 'Bank-lans no: soknet to SIPC. Youmeyoumninvonnenonatour SiPC, MOLMN? Me StPC640Cavre. on Mer neimen. at -rmwebC.Ortf Or by COreactmg tnem ai r2021371bI3C0 To Me Men! appAcabIe pIease mad ene Må:mag ciscloswes regmalramshmee snau s mone (EAltsni esneSec neVIE Y I EM and E Y for «Man byes ol secontres tout !neka» a reinen ot pampalor tagnetgarn rn ante, case tb EM and E Y norne be oremrated EN and E Yareasnmatesand Inn mene neonet and ne:dingle be lower or regner Man tne estsnareclamounts E Yrenects °Ny tne n‘on. e gonotaleaDy an myestmenl UdoesrotnttedHnngesmeepxo,wnrhmayNmfu9ta. J P Morgan StrganneS he. JPMOrgan eneSe Bank NA Or IMe allenet (Me 'J P Magen COmpaneli) may prOwde admeletrenve nrSIMAN SaleS. cleenterten Or snareneVerSernCeS t0 JPMOrgarr Punga Amtmenn Century PongS. Or 4MM eStatosneA SpOnang ~en of ~babel' Mod panna ard Na J P. Morgan Campa/n.5mm be compensated lot such ~bes Account Page 16 of 17 SB1062192-F1 Page 46 of 47 4193 EFTA01666065 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/09 to 3/31109 IMPORTANT INFORMATION ABOUT YOUR JPMSJ MARGIN ACCOUNT Please review your account statement and promptly report any inaccuracy or discrepancy includMg possible unauthorized trading activity. untecorded dividend payments. and unaccounted cash positions in writing. Any oral communication should be nucontirmed in writing to further' protect your tights. including your tights under the Securities Investor Protection Act (SIPA). PI you have any questions. please contact your JPMSI Account Representative or JPMSI Compliance Depettment at (212) 4834321 Please seep The toasting in moo when using tra statement to track your JPMSI otokerage Jamie • This statement combines you, general margin account situ the special mamorandum account Amore d by Seaton 220 6 Regulation T. As requited iss Recitation T a pc. manna moan of row saaf aro account is am' asimpon your request. Important Information about Pricing and Valuations. Cenaii assets roPplog but not kneed to. coped pomle investments. nonfrubtchi traded and infrequenny need securfres. denvabres. partnershe interests and tangibleassets are Denney Soul the value of *PO may have been provkleOAD us by INTO parties who may not be inamendent of Me issuer or manager Such solonnallorte reacted as of the tat dale plaided to vs. and° not vxlepemlanny vented Prat some 01Man are provided by atop Semen a Other sources *MCP we Seem Meade are not guaranteed tor aCCutaCy or as reakzatie values Frees:ma balances in yea account me not segregatedand may be used in fie operation of JPMSIs business. sugar to Me Antations ofSEC Rule t5c3.3. Unless otherwise vntructed JPMSI or n's agents and Pep:ignores are hop your sectintes Upon your demand "AS, was pay to sou the amount otyour freected, bAlneei andAO &Sin you fuempaidsecuntiesheid on your behalf loterestwe be Cnrirgeden any dent bean:Aft medal OlCaletzfatingintemet4 detaiDectin a tenet sent IO aiT niacin customers You shout( have recovedsepatatePWASI coreernahons kw each security, transaction AU transactions are zotecJ to the hems and °macro staled on the reverseside ot such conAnnanems and Are sub", no the constation. braes. customs and eferpretszensor the manielpae store °toasted and governed by and construed in accordance ittfi Me tan of the State of New York and an appecailetedetal tests and reputations Furthee ago/nation wen respect to coennessrons and other charges rotated to the execution a transactions incluchng opt 'ons oonsocrons Pm been urfuded in confirmations that were preecoPylorntsIvd to you. Upon *wen request JPMSI willpromptiyamca you ant the latest such ineonnonon If a partial cat's male mm respect to an issue of seamenincluded m your Marge Account we we, allocate the call by a method no deem tar and (mulatto You must promptly acrosaJPOASt of materstaaaves in your investment ctwicivan or financial situation Unless you Worm JAUSIothennst ./PMSI me consider Me ntormanoncurrendfin its We to be comae,e and accurate JPMS1 isnot a bank and is a separate Near enory from its bane or Mal Wags. atilIang JPIA:VEM CUSS Bank. NA. The tavola sold offered or fecommereled0y JAMS,' al Am na "'stood by to Federal Depost musarca COrpaation. °softy other atternmenealnaecy: (2) Ate not deposits or Other °amnions ol JP,ASIS bank or IMP, aMesfes Wrens anemia, inacsian, and are not guaranteed by a the tesponsdaily of any such atalutestuniess mobil), staled °Menne). and (3) metl . meeStment nakk. including Cossets loss ot the pore pal invested JPAISCs tanking anaotes may be lenders to issuers a secuntes that JPAGI trartenseles n *NC, case proceeds ot offennps undentaten by JAMS! may be Ina tOr Me repayment°, such Mans and you showli tele, to tee ascent))e cocvments refaortOP particular SOCUllbOS /Ot &swim., &any such tenolng totanonshos The FedetalReserverequires Mat JAMSatm, yourcenser,: °Sees can obtain certain ;Montanan from Is bank of thnfr Antaresanclucing then erects eyaluattono/ you. We wit assume that your continuing to transact business twill JPMSI prey constitute your consent to Me Manna of such ntonntaen by JPMSJ and its bank or thrift alffrxes.to the extent permittedby low. Bank products and services are offered through JPA4organ Chase Sank. NA and as Sautes Saunas are offered by JP Monition &aunties Inc Account Page 17 of 17 SB1062192-F1 Page 47 of 47 4194 EFTA01666066 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4195 EFTA01666067 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/3W09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15 Other Assets 17 Portfolio Activity 19 Online access www.MorganOnline.com 000000.0000to.00w000000000000.00tt000 000040008800.020.00021MAXWE0020090511 GHISLAINE MAXWELL Page 1 of 25 SB1062192-F1 4196 EFTA01666068 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 328,122.49 399,871.17 71,748.68 2,600.00 6% Cash & Short Term 5,782,766.20 5,794,629.99 11,863.79 5,794.62 83% Fixed Inoome 442,530.50 450,971.00 8,440.50 19,582.50 7% Options (6,420.00) (31,112.00) (24.692.00) Other Assets 266,600.15 264,968.10 (1,632.05) 538.00 4% Market Value Accruals $6,813,599.34 $6,879,328.26 $65,728.92 7,597.91 5,356.78 (2,241.13) 100% Market Value with Accruals $6,821,197.25 $6,884,685.04 $63,487.79 l'ort rid io .tctis it Current Year-to-Date Period Value vidue Beginning Market Value 6,813,599.34 8,377,327A0 Contributions 900,000.00 Withdrawals 8 Fees (0.03) (482,860.34) Securities Transferred Out (52,525.001 Net ContributionsAVIthdrawals Income & Distributions ($0.03) $384,614.66 4,749.65 12,278,92 Change In Investment Value 60.97930 105,107.28 Ending Market Value Accruals $6,879,328.26 $6,879,328.26 5,356.78 5 356 78 Market Value with Accruals $6,884,685.04 96.884.685.04 Cash Seed Term Page 2 of 25 SB1062192-F1 4197 EFTA01666069 J.P.Morgan li ISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Account Summary CONTINUED Tax SUMIllan Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 44.81 1.234.47 ST Realized GairVLoss 13,750.68 Foreign Dividends 0.28 3.22 Realized Galraoss $13,750.68 Interest Income (736.82) Taxable Income $45.09 $500.87 To.Date Value Tax-Exempt Income 4,704.56 11,807.02 Bond Premium Amonization Unrealized Gaintoss (4188,846.92) (28.97) Tax-Exempt Income $4,704.56 511,778.05 Page 3 of 25 SB1062192-F1 4198 EFTA01666070 J.P.Morgan 611 INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 254,466.00 283,242.00 28,776.00 3% US Mid Cap/Small Cap 4,543.25 5,284.94 741.69 1% Non US Equity 69,113.24 111,344.23 42,230.99 2% Total Value 5328.122.49 $399,871.17 $71.748.68 6% Asset Categories US Mel Cap Small COO Equfty Market Value/Cost Current Non US Equity Period Value Markel Value 399,871.17 Tax Cost 561,521.07 Unrealized GaiNLoss (161,649.90) Estimated Annual Income 2,600.00 Accrued Dividends 410.00 Yield 0.65% US Lai Qt Cap Page 4 of 25 SB1062192-F1 4199 EFTA01666071 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Note: C indicates Equity covered by JPMSi. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 25.62 25,620.00 31,610.00 (5,990.00) 1,640.00 6.40% 00206R•10•2 T 410.00 C GOOGLE INC 600.000 395.97 237,582.00 327,732.70 (90,150.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 13.36 20,040.00 29.370.00 (9.330.00) 960.00 4.79% 717081-10-3 PFE Total US Large Cap $283,242.00 $388/12.70 ($105A70.70) $2,600.00 0.92% S410.00 US Mid Cap/Small Cap LNEPERSON INC 2,000.000 2.64 5,280.00 11,899.80 (6,619.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.19 4.94 429.00 (424.06) 92839U-10-7 VSTN Total US Mid Cap Small Cap $5.284.94 $12,328.80 ($7,043.86) $0.00 0.00% Page 5 of 25 SB1062192-F1 4200 EFTA01666072 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 G12793.91.8 GBP GLAXOSMITHKLINE PLC 1.000 15.54 15.54 26.60 (11.06) HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G391W-90-6 2222 GBP C RESEARCH IN MOTION LTD 1,600.000 69.50 111,200.00 160288.72 (49,088.72) 760975.10-2 RIMM Total Non US Equity $111,34423 5160.479.57 (549.135.34) 50.00 0.00% Page 6 of 25 SB1062192-F1 4201 EFTA01666073 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third-party research at wvew.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 4 stars 4STAR Buy GOOG RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 4 stars Page 7 of 25 SB1062192-F1 4202 EFTA01666074 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term Summary Asset Categories Cash 5,809.90 16,969.13 11,159.23 1% Shod Term 5,776,956.30 5,777,660.86 704.56 82% Total Value $5,782,766.20 $5,794,629.99 $11,663.79 83% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 5.794.629.99 Tax Cost 5.794J*Mk11 Unrealized Gain/Loss (0.12) Estimated Annual Income 5,794.62 Accrued Interest 423.38 Yield 0.10% Caliha SItert Tine Shed Tenn Page 8 of 25 SB1062192-F1 4203 EFTA01666075 J.P.Morgan ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.777.660.86 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio Mutual Funds 5,777,660.86 100% Page 9 of 25 SB1062192-F1 4204 EFTA01666076 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairvLoss Accrued Interest Yield Cash POUND STERLING 4.31 1.48 6.39 6.51 (0.12) US DOLLAR 16.962.74 1.00 16,962.74 16,962.74 16.96 0.10%' t.30 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 7-Day Annualized Yield: .12% 4812A0.82.1 5.777.660.86 $16,969.13 $16,909.25 ($0.12) $16.96 0.10% $1.30 1.00 5.777.660.86 5,777,660.86 5.777.66 0.10% 422.08 Page 10 of 25 SB1062192-F1 4205 EFTA01666077 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 51,031.50 50,514.00 (517.50) 1% US Fixed Income • Non Taxable 391,499.00 400,457.00 8,958.00 6% Total Value $442,530.50 $450,971.00 $0,440.50 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 450,971.00 Tax Cost 450,055.52 Unrealized Gain/Loss 915.48 Estimated Annual Income 19,562.50 Accrued Interest 4,523.40 Yield 4.20% US Fixed Income • Taxable US Fixed Income • Non Taxable Page 11 of 25 SB1062192-F1 4206 EFTA01666078 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 5-10 years' 50,514.00 11% 400,457.00 89% Total Value SUMMARY BY TYPE $450,971.00 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Municipal Bonds 50,514.00 400,457.00 11% 89% Total Value $450,971.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Page 12 of 25 SB1062192-F1 4207 EFTA01666079 J.P.Morgan G ti ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable XERO CORPORATION 50,000.000 101.03 50.514 00 50875.00 (161.00) 3562.50 6.15% SR NOTES 7 1/8%JUN 15 2010 1,345.80 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 104.24 104.235.00 100,460.68 3,774.32 4,000.00 3.37% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 1,177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100,000.000 99.92 99,920.00 100,151.84 (231.84) 4,000.00 4.01% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 1,333.30 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903434-2 AA /AA2 Page 13 of 25 SB1062192-F1 4208 EFTA01666080 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gainless Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 200.000.000 98.15 196.302.00 198.768.00 (2.466.00) 8.000.00 666.60 4.23% Total US Fixed Income - Non Taxable $400,457.00 $399,380.52 $1,076.48 $16,000.00 $3,177.60 3.95% Page 14 of 25 SB1062192-F1 4209 EFTA01666081 J.P.Morgan GlitSLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Options Summary Asset Categories Equity (6,420.00) (31.112.00) (24,692.00) Beginning Ending Change Current Market Value Market Value in Value Allocation Market Value/Cost Current Period Value Market Value (31,112.00) Premium (12,917.93) Unrealized Gain/Loss (18,194.07) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) (2,760.00) (3.281.96) 521.98 CALL OPTION JUN 09 @ 420 Underlying Asset Price = 5395.97 3R599W-9F-D GOP FDAA Page 15 of 25 SB1062192-F1 4210 EFTA01666082 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Quantify Price Markel Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 @ 380 Underlying Asset Price = 6395.97 3R599W-9F-P GOP FPAA (3.000) 28.80 (8,640.00) (4,091.98) (4,548.02) RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 55 Underlying Asset Price = 569.50 8Y999W-9F.K RFY FKAA / (8.000) 15.94 (12,752.00) (1,711.99) (11,040.01) RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 Underlying Asset Price - $69.50 8Y999W-9F-M RFY FMAA / (8.000) 8.70 (6,960.00) (3,831.98) (3,128.02) Total Equity ($31,112.00) ($12,917.93) (318,194.07) Page 16 of 25 SB1062192-F1 4211 EFTA01666083 J.P.Morgan 6111Si...% INF MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Structured Investments 97,618.15 97,730.10 111.95 1% Other 168,982.00 167,238.00 (1,744.00) 3% Total Value $266,600.15 $264,968.10 ($1,632.05) 4% Other Assets Detail Asset Categories Structured Investments Estimated Quantity Price Value Cost Estimated Gain toss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100,000.000 97.73 97.730.10 100 000 00 (2 269 90 ) LINKED TO THE SSP 500 INDEX 8/19/09 JPMORGAN CHASE (1 XLEV-913% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 481231-MS-0 Page 17 of 25 SB1062192-F1 4212 EFTA01666084 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 132.33 132,330.00 141,404.41 (9,074.41) SPDR GOLD TRUST 78463V-10.7 GLD 400.000 87.27 34,908.00 33,482.00 1,426.00 Total Other $167,238.00 $174.886.41 ($7,648.41) Page 18 of 25 SB1062192-F1 4213 EFTA01666085 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME 'Ft'a nsa et ions Current Period Value Year•To•Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,803.97 0.00 4,749.37 12,304.67 Contributions 900,000.00 Total Inflows OUTFLOWS $4,749.37 $912,304.67 $0.00 $0.00 Withdrawals (462.860.00) Total Outflows TRADE ACTIVITY $0.00 ($462,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 516,790.04 Settled Securities Purchased 6,409.40 (1,043,40324) Total Trade Activity $6,409.40 ($826,613.20) $0.00 $0.00 Ending Cash Balance $18,962.74 $0.00 amis. ' Year to date information is calculated on a calendar year basis. Page 19 of 25 SB1062192-F1 4214 EFTA01666086 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) Total Cost Adjustments $0.00 ($28.97) . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.776.956 300 704.56 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAR @ VARIOUS RATES FROM 0.0002168% TO 0.0006153% 41 Municipal Interest CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER LA APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 4/8 Domestic Dividend/Distribution CURRENCY SNARES EURO TRUST @0.04481 PER SHARE 200,000.000 0.02 4,000.00 1,000.000 0.045 44.81 Total Inflows & Outflows $4,74927 Page 20 of 25 SB1062192-F1 4215 EFTA01666087 J.P.Morgan CHISLA INE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/I 4/I Purchase JPt4ORGAN NEW YORK MUNICIPAL MONEY 704.560 1.00 (704.56) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 4/3 4/6 Write Option RESEARCH IN MOTION LTD (8.000) 4.85 3,831.98 CALL OPTION JUN 09 @ 65 COVERED CALL 4/3 4/6 Write Option GOOGLE INC (3.000) 11.00 3.28118 CALL OPTION JUN 09 @ 420 COVERED CALL Total Settled Securities Purchased $6,409.40 Page 21 of 25 SB1062192-F1 4216 EFTA01666088 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4.14 Income 3.22 0.19 2.31 Total Inflows OUTFLOWS 50 .28 $3.22 0.19 2.31 Tax Payments (0.03 (0.34) (0.02) (024) Total Outflows ($0.03) ($0.34) (0.02) (024 Ending Cash Balance 4.31 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 22 of 25 SB1062192-F1 4217 EFTA01666089 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/3W09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 4,9 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.28 0.28 HELD BY JPMORGAN CHASE BK LON 0.19 0.19 ISIN GB000925288VSEDOL 0925288 cip comes PER SHARE Foreign Tax Withheld GLAXOSHITHKUNE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GE1000925288VSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 11.00% Total Inflows 8 Outflows $0.25 $0.00 Page 23 of 25 SB1062192-F1 4218 EFTA01666090 J.P.Morgan CHISLAINE N1AXIVE1.1, ACCT. For the Period 4/1/09 to 4/30/09 tri Case of Errors or Questions About Your Electronic Transfers. Contact you' J P Morgan Team at one 0, the !atop/none nnters on the front °teas statement Or were us N 500 Stanton Craisbana Road. POPS. 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Any Oral commuracabon should be resconfirmedo soiling to torther protect yoorrgras includng your rights 'indents* Securities MyesnorProlccbon Ara (SIPA) if you have any questions please contact your JAWS/Account Representyriscor JPIASi Compnancetrapartment al 02143.2321 in you' letter. please woody Me foXonsng mlormatson (I) your name and account number: the OOZY amount Of Me suspected error. and ale description of the error and emaanation it you Can any you Wave rots d an error u you need man) otOrmahOn. you most Cowbell* item you are unsure about Important MformatIon about Pricing and Valuations Cedars assets inotto%ng but not tensed t pooled peyote oweranentS. nOmpubbay traded and ofreguently traded secunhes. denv styes. Awnershp interests arid (anode assets wegenerally Wood Iht, valued whorl may have been provided to us by OM parDes who may not be independent of Me aSue. or manager Such oformabortoreflocfedas of the last date Crandall* us. and is not ondependeniy ramrod Perna. some d wtch are provided Ity wrong Se rtes a Other sources *Nth we deem resnabse. are nOt guaranteed°, aCCvraCyOr as reasratravatues. Market yak* information 0,dadbamlbout knitseCvr. Fn Tes. nekne rag". accrued°Tome and tort rafirrastilynrarairdheron has been obtained from sources that tht Bank beleyesfo be tenable and is tiononed for the excisone use of the eke'''. The Bank ntakaS no representation. warrantyor guarantee, express or cloned. dot any quoted vote reprosentstbe actual terms at weals transacbans or secunties could be bought or Sad a new rransacoons could be edited 0(0. Or Ina acluararoms On wffirP wooing transactions or sectothes could be bow: Wed. The [wren( price is the sate of the Anano•alasse share, unit or contract as priced at the close of the Indira f on Me last day ol the statement period or the last ave4sbapnce An sonataprovided for structured yraskl Spools (lor example, JPMorgan London TimeD*005ra) lesetfthe engichnidoPOWamount on.), The current sante fp. Real Estate, Mineral Interestsand Modstsaneous Assets may not reflect the most current tofu. ol the asset. Valuations°, over. reocninter clenionvetransacnons. incYchno Leman denvarves're'aedkpositpodjft2. hive been prepared On a nadenaMet bead. These yakrations are ocicakve values as of the dose of business of the dale of thy Sweated aryl cmceof as othenose agreed o worn's, rose shatorrans do nor nraresers the actualise/as at which Itansactoea orsoconnas coot/ be bought or sold or now transactions coved be ortoraVoro or the actual teems on notch pious:ray:Khans or socvnhescoutt Co moods sofas of the ride or this statement. We do not warrant that conideteneSS or scancy. TheSe valuators are demed frOrn propietarymodels based upOn itsV,recognvedlniroaipnncpes and we hare. when necescoro CMCIAWC the pvlent vale Of futureC.9SM boom male reasonade estimates about rtWerant forum maffierooncations VasbatiOnsbesed on other models or Chgefen assurrptrons may yeti cfirrerentresorts J.P Morgan erareSSly(foraiims any reSponsiralty tor (lithe accoracyorary models Or estimates used in denvng the yatyronS, r2t anyerrors or omissions compunno or ok‘trounattno the vatat.ons. ona 3t any uses no elven the valuabcos are put Valuations are proydedior informahon purposes only and are intended solely for your own use. Pie.2sereta to the trade contanabon or *Ltd of each transaction. At your recant assets maybe rersecteOherra men though they are held by a Mid party unaffnratechoth JP Morgan. In suds cast ants J P Morgan otrwwise agrees. J P Morgan has no responsibility far the .twOranon.vatiat.on sateraepogor management°. Mace assets. Pleaserenew yaw Statement promptly and report any oltscepanoestmmedkatetylo an account afar WraSe name AOpearSOn the 0OntaCt page of Mks statement. The JPilotpen Funds or The JPIkegen Institutional Funds or The American Century Funds Shares of the funds are not bank deposgs And (wpm< gua'anteedby any bank. government entity onto FDIC. Serum and share mann!! Outrun and redemption value may be more or less than ongnalcost MAIMe money market funds seek to manlike/a Stable net asset vette 01$1 00 pen share there m no assurancethat they wit Continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent wiramerawdendannuaraect The OsMOutor of one JPMorgan Funds is JPAtorgan Distribution Sersices, Inc. Much a an grade of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA. and As affiliates raceme compensahon from JPMorgan Fulls or providing somas. American Cannily trnesoneroSennces Ire s the ossobwor of The American Century Funds. Anieri c a n Cennsyfrwestmed ainagement Inc saves as investment advisor to As respectiveAnd 'dray and recedescompensation from that fund /array for providing ovestment adosogyand ostler swiss Page 24 of 25 SB1062192-F1 4219 EFTA01666091 J.P.Morgan (;HISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 troottani InformabonRegardmgAucton Rate Secwees (ARS). ARS are deb! or preferredsecunes loth an interest or Mane, rale reset penockanym an suchen. Mammy, Mere may be MMM, weekly and monthly resets. (here is no guarantee Mat there ma be keno II Miners not enough teas at an (luck'', to redeem the secvnbes ambition, sale. the result maybe a land avaon Ma need auction. Memo no assuranceMat a secondary awn( nvl donna°, mat the noun, y ma trades, par ot any Ohm phco (erected on statements aCalalan0Y- investors slWuN nor fella°Lancing attenhaAehappdanngin the, statements wale respect to ARS JAWS! o the cusiothan of As fed options parchased am*, JPMSI You mum promptly aaMseJPMS0of Inalenal changes en your investment °breams or financials...ono° Crams you ireorm JPAIStothonvoo. JPMSI wet consrdor the 'Memnon avronfiym RS Nes to be complete and accurate. You should have recon'edsenratefPMsi coramolons tor each SeCuritieS transaction eie transactor* are stayect to the ten% and COMOMS Meted On the reverse Side Of such COnartnatiOn$ and aresubject le the COnSDIVI,OR by4aviS. Customs ant Imgef WSW( h the marketplacewhere executed and governed by and construed in accordanceme, the ran of the State of ?kw York and all *Diable leclerailaws and regutabons. Further mlormataon with respect to commossons and other charges related a the esechton of transactons. mCalcang options "winch:me has been included m cor*onathons Na were prevrovelyrumened to you. Upon ...nen request. JPAISImO promptly supply you me, the Imes( such mformabon. Shareholdersol certam-MMorgan Funds are charged a redenyytton fee °quarto 2% of the proceedsa they exchengeor redeemOwnof such funds Wien 60 daysapurchase. SU:Kate [Wray, exceptions set forth m the prospectus of the eviser etieFund Please consult yprJP Morgan rePreSentavvelOr a est of the JPIAorgan Funds Mat ermose reds neon tem JPMSJb a member of the Seamen InvesnProlecton Corporation I'SIPC").a notacmprofe mernlyenho corporator, funded try beakendeNefs remeteted wan the Secunnes and ExchangeCOmmenn. Secunbes and cash Mkt for a customer at JPMSI are protected by SIPC up to S500.000 pot customer. seAcf. truirslies op to 5100.000 M protection for cash SIPC does not protect against losses from farclualons m the valuoof the amens Assets held on custody by JPMorgan Chase Bank. N A ano 'Benalaro not subject to SIPC Youmayof:tam infOrmannatout SIPC. tenuang the SIPC&OChune.Ori Mew mdse.. at 1evrw.serorp- or by contacting thorn al (20247,8300. To the extent appAcabie.please read the following enclosures reganengesernaled annualincome (EApand anmated meld (EYIEAland fen colon types of secunnes could mane a return ofpnnqufw captal go% in which ease the EM and EYworad be overstated. CAI and EYme estimates and the actual inCOme and vet 'man be own or hghet than the °estimate: emOuntS. ElheledSonty the income penerateOby an wheatmeal It does not ineachanges in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve• custodial sales. dstribubon or shareholderservoes to JPAdorgan Funds. Amerman Century Funds. or Was established, sponsored. Mined. Ocrnenaged by third pada*. and Me JP. Morgantetragon may be compensated tor Such Seneees Explanation of JPMSI Ratings: J.P. Morgan uses the Meowing rating system: Overweight: Over the next sot to Mean months. we expect Ms won ant OcapertOrm the average Mat return of the sleeken the ahelna lel the analysts leamYlooverage universe. Neutral: 0.ef Me neat ax to Mein moven we expect This MOO wd perky, n ate wet the average total return of the stocks m the annela Mr the anaffles leartnIONerne traverse. Underweight: Over Me next six to twelve =Ms. we expect en stoat wW undecperform the average total return of the stooks m the analyst's (or the analysts teams) coverage immerse Independent Research Ratings: JPOASIdOeS not endorse or ahem*. Scorer* IndependentResearunProv ider roma resister ratings allovintemis uses vanofyof ratings toms as weer as attonent fangs systems to detente their recomrnmedalons !PAIS! uses a 'relive ratings system es dented above. IRPsmaY use a &Wear mange eyeteth suchas as en -ethhtm.e-'Maxis system and use such terms as "Dori 71010^. Of 'see Since tesaveand 'abSpne ratings systems are tundSmentaiyalfferent you shook, read Carefully Ile defmnons of aMfaags used in the JPMSI and IRP research thal s included m the research eSee For Ms reason and Price the researchCOM.% the basis for the 'afro as sea as complete normabonconcenang the analysts Pews, you shoal Mad coresty the research and not inter es contents from the rating alone. Bank products and styes are eared through JihNorrjan Chase Bank. NA and as athletes. Senecas Are Ottered by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4220 EFTA01666092 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4221 EFTA01666093 J.P.Morgan JPMorgan Chase Bank. V.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 0000000,4800.0.20.00003MAKVIE0020090610 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 11 Options 15 Other Assets 17 Portfolio Activity 19 Online access www.MorganOnlIne.com Page 1 of 25 SB1062192-F1 4222 EFTA01666094 J.P.Morgan li ISI. \ INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Account Summary .ktiset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Cash & Short Term Fixed Income Options Other Assets Market Value Accruals Market Value with Accruals 399,871.17 571,747.73 171,876.56 2,852.00 8% 5,794,629.99 5,795,719.73 1,089.74 17.62 83% 450,971.00 454,518.50 3,547.50 19,562.50 7% (31,112.00) (44,220.00) (13,108.00) 264,968.10 136,353.67 (128,614.43) 2% $8,879,328.26 $6,914,119.83 $34,791.37 100% 5,356.78 6,51317 t 156 39 $6,884,685.04 $6,920,632.80 $35,947.76 Nurlfuliu :\cli1it Current Year-to-Date Period Value Value Beginning Market Value Contributions 900,000.00 6,079,328.28 8,377,327.40 Withdrawals 8 Fees (462,860.34) Securities Transferred Out (52,525.00) Net ContrIbutionsAVIthdrawals $0.00 $384,614.66 Income & Distributions 854.37 13.133.29 Change In Investment Value 33.937.00 139844.28 Ending Market Value $6,914,119.63 $6,914,119.63 Accruals 6,513.17 6,513.17 Market Value with Accruals $6,920,632.80 $6,920,632.80 Other Asinfa Axed Income Equity Cash & Shod Teem Page 2 of 25 SB1062192-F1 4223 EFTA01666095 J.P.Morgan 111SI, INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Account Summary CONTINUED Tax SHIMMIES Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 430.99 1,665.46 ST Realized GairvLoss 234.81 13,985.49 Foreign Dividends 3.22 Realized Marston $234.81 $13,985.49 To-Date Value Interest Income 1.30 (735.52) Taxable Income Tax-Exempt Income $432.29 422.08 $933.18 12,229.10 Bond Premium Amonization Unrealized Gain'Loss ($155,139.15) (28.97) Tax-Exempt Income $422.08 $12.200.13 Page 3 of 25 SB1062192-F1 4224 EFTA01666096 J.P.Morgan 6111SLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 283,242.00 297,913.00 14,671.00 3% US Mid Cap/Small Cap 5,284.94 6,461.61 1,176.67 1% Non US Equity 111,344.23 267373.12 156,028.89 4% Total Value $399,871.17 $571.747.73 $171,876.56 Market Value/Cost Current Period Value Market Value 571,747.73 Tax Cost 702,925.48 Unrealized GaiNLoss (131.177.75) Estimated Annual Income 2,852.00 Accrued Dividends 240.00 Yield 0.50% Asset Categories Equity US Pkd Cop Small Cap Non US Equity US huge Cap Page 4 of 25 SB1062192-F1 4225 EFTA01666097 J.P.Morgan 6111SI.AINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Note: C indicates Equity covered by JPMSI. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00 4.21% 717081-10-3 PFE 240.00 Total US Large Cap $297,913.00 $388 712 70 ($90,799.70) $2,600.00 0.87% $240.00 US Mid Cap/Small Cap LNEPERSON INC 2,000.000 3.23 6,460.00 11,899.80 (5,439.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.06 1.61 429.00 (427.39) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $6,461.61 $12,328.80 (95,887.19) $0.00 0.00% Page 5 of 25 SB1062192-F1 4226 EFTA01666098 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC HEW BY JPMORGAN CHASE BK LON MIN G80007980591 SEDOL 0798059 G12793.91.8 GBP 18.000 8.24 148.32 164.25 (15.93) CURRENCY SHARES EURO TRUST 23130C-10-8 FXE 1,000.000 141.38 141,384.00 141,404.41 (20.41) 252.00 0.18% OLAXOSMITHKUNE PLC HELD BY JPMORGAN CHASE BK LON MIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP 1.000 16.80 16.80 26.60 (9.80) C RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 1,600.000 78.64 125,824.00 160,288.72 (34.464.72) Total Non US Equity $267,373.12 $301.883.98 ($34.510.86) 9252.00 0.09% Page 6 of 25 SB1062192-F1 4227 EFTA01666099 J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at www.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number 10 request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third-party research at wvew.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 3 stars 3STAR Hold GOOG RESEARCH IN MOTION UMITED RIMM UNDERWEIGHT 3 stars Page 7 of 25 SB1062192-F1 4228 EFTA01666100 J.P.Morgan li ISI. INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary Asset Categories Cash 16,969.13 17,636.79 667.66 1% Shod Term 5,777,660.86 5,778,082.94 422.08 82% Total Value $5,794,629.99 $5,795,719.73 $1,089.74 83% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest 5.795,719.73 5,795.719.29 0.44 17.62 119.57 Cash Shod Term Cash . . . Short Teem Page 8 of 25 SB1062192-F1 4229 EFTA01666101 J.P.Morgan 6111S1. ‘INE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.778.082.94 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio Mutual Funds 5.778.082.94 100% Page 9 of 25 SB1062192-F1 4230 EFTA01666102 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING US DOLLAR 4.31 1.61 6.95 6.51 0.44 17.62 1.49 17,629.84 1.00 17,629.64 17,629.84 0.10%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 5,778,082.94 1.00 $17,636.79 5,778,082.94 $17,836.35 5,778,082.94 50.44 $17.62 $1.49 118.08 0.10% 4812A0-82-1 Page 10 of 25 SB1062192-F1 4231 EFTA01666103 J.P.Morgan 611151. INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 50,514.00 51664.50 550.50 1% US Fixed Income • Non Taxable 400,457.00 403,454.00 2,997.00 6% Total Value $450,971.00 $454,518.50 $3,547.50 7% Market Value/Cost Current Period Value Market Value 454,518.50 Tax Cost 450,049.94 Unrealized Gain/Loss 4,468.56 Estimated Annual Income 19,562.50 Accrued Interest 6,153.60 Yield 3.99% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation 'bred i Sr ) Income US Fixed Income • Taxable US Fixed Income • Non Taxable Page 11 of 25 SB1062192-F1 4232 EFTA01666104 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' 5-10 years' 51,064.50 11% 403,454.00 89% Total Value SUMMARY BY TYPE $454,518.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Municipal Bonds 51,064.50 403,454.00 11% 89% Total Value $454,518.50 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Page 12 of 25 SB1062192-F1 4233 EFTA01666105 J.P.Morgan 6111SLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Note: A Bonds purchased at a premium show amortization. Fixed Income Detail Quantity Price Market Value Tax Cost Ad' sted Unrealized Gaintoss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable XERO CORPORATION 50.000.000 102.13 51.06450 50.67800 389.50 3.562.50 4.99% SR NOTES 7 1/8% JUN 15 2010 1,642.70 DTD 6/25/2003 984121-BL-6 BBB /BM US Fixed Income - Non Taxable A STATE OF NEW YORK DORMITORY 100,000.000 103.79 103,789.00 100,456.28 3.332.72 4,000.00 3.43% AUTH REVS NONST SUPPORTED DEBT MUN 100,502.00 1,511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100,000.000 100.00 99,997.00 100,150.66 (153.66) 4,000.00 4.00% AUTH REVS NON ST SUPPORTED DEBT MEM 100,161.00 1,666.60 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HEW BY DTC BOOK ENTRY ONLY 649903434-2 AA /AA2 Page 13 of 25 SB1062192-F1 4234 EFTA01666106 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield US Fixed Income - Non Taxable CRY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY OTC BOOK ENTRY PAR CALL 04/01/2018 0 100 64966G-3W-0 AA /AA3 200,000.000 99.83 199.668.00 198.768.00 900.00 8,000.00 1,333.20 4.02% Total US Fixed Income - Non Taxable $403,454.00 $399,374.94 $4,079.06 $16,000.00 $4,510.90 346% Page 14 of 25 SB1062192-F1 4235 EFTA01666107 J.P.Morgan ISI, INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (31,112.00) (44,220.00) (13,108.00) Market Value/Cost Current Period Value Market Value (44,220.00) Premium (12,917.93) Unrealized Gain/Loss (31,302.07) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) (2,580.00) (3.281.98) 701.98 CALL OPTION JUN 09 @ 420 Underlying Asset Price = 5417.23 3R599W-9F-D GOP FDAA / Page 15 of 25 SB1062192-F1 4236 EFTA01666108 J.P.Morgan CHISL. INE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Quantity Price Market Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION JUN 09 @ 380 Underlying Asset Price = $417.23 3R599W-9F-P GOP FPAA / (3.000) 38.00 (11,400.00) (4,091.98) (7,308.02) RESEARCH IN MOTION LTD CALL OPTION JUN 09 6 55 Underlying Asset Price = $78.64 8Y999W4F-K RFY FKAA / (8.000) 23.55 (18,840.00) (1,711.99) (17,128.01) RESEARCH IN MOTION LTD CALL OPTION JUN 09 el) 65 Underlying Asset Price - $78.64 8Y999W-9F-M RFY FMAA/ (8.000) 14.25 (11,400.00) (3,831.98) (7.568.02) Total Equity ($44.22040) ($12,917.93) ($31.302.07) Page 16 of 25 SB1062192-F1 4237 EFTA01666109 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Other Assets Summary Asset Categories Structured Investments 97.730.10 97,873.67 143.57 1% Other 167,238.00 38,480.00 (128,758.00) 1% Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Total Value Other Assets Detail $264,968.10 $136,353.67 (5128,614.43) 2% Structured Other Investments Estimated Quantity Price Value Cost Estimated Gain Loss Structured Investments DUAL DIRECTIONAL KNOCK OUT NOTE LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1 XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 481231-MS-0 100,000.000 97.87 97.873.67 100000.00 (2.126.331 Page 17 of 25 SB1062192-F1 4238 EFTA01666110 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 96.20 38.480.00 33.482.00 4,998.00 Page 18 of 25 SB1062192-F1 4239 EFTA01666111 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Ft'a nsa et ions Current Period Value Year•To•Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 16,962.74 0.00 854.37 13,159.04 Contributions 900,000.00 Total Inflows OUTFLOWS 5854.37 5913,159.04 $0.00 $0.00 Withdrawals (462.860.00) Total Outflows TRADE ACTIVITY $0.00 (S462,860.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 7,234.81 524,024.85 Settled Securities Purchased (7,422.08) (1,050,825.32) Total Trade Activity ($187.27) ($526,800.47) $0.00 $0.00 Ending Cash Balance $17,629.84 •••• $0.00 amis. ' Year to date information is calculated on a calendar year basis. Page 19 of 25 SB1062192-F1 4240 EFTA01666112 J.P.Morgan 6111SL \ INE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (28.97) Total Cost Adjustments $0.00 ($28.97) • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.777.660.860 422.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR APR @ VARIOUS RATES FROM 0.0001716% TO 0.0003660% 5/1 Domestic Dividend/Distribution AT&T INC @ 0.41 PER SHARE 1.000.000 0.41 410.00 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .10% RATE ON NET AVG COLLECTED BALANCE OF $15,766.62 AS OF 05/01/09 5/8 Domestic Dividend/DIstibution CURRENCY SHARES EURO TRUST @ 0.02099 PER SHARE 1.000.000 1.30 0.021 20.99 Total Inflows 8 Outflows $854.37 Page 20 of 25 SB1062192-F1 4241 EFTA01666113 J.P.Morgan GlilISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 TRADE ACTIVITY Note: S indicates Short Term Realized GaiNLoss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturitles/RedemptIons 5/13 5/18 Sale GREAT PLAINS ENERGY INC (500.000) 14.67 7,234.81 (7,000.00) 234.81 S 0 14.67 7.335.00 BROKERAGE 100.00 TAX 8JOR SEC .19 J.P. MORGAN SECURITIES INC. TRADE DATE 05/13/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/1 5/1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY 422.080 1.00 (422.08) MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED @ 1.00 PER SHARE 5/12 5/18 Purchase GREAT PLAINS ENERGY INC 500.000 14.00 (7,000.00) Ca 14.00 J.P. MORGAN SECURITIES INC. TRADE DATE 05 12 09 Total Settled Securities Purchased ($7,422.08) Page 21 of 25 SB1062192-F1 4242 EFTA01666114 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - - 4.31 — Income 3.22 2.31 Total Inflows OUTFLOWS 50.00 $3.22 0.00 2.31 Tax Payments (0.34) (024) Total Outflows 50.00 (50.34) 0.00 (024 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 4.31 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 22 of 25 SB1062192-F1 4243 EFTA01666115 J.P.Morgan 6111S1, ‘INE MAXWELL ACCT For the Period 5/1/09 to 5/31/09 Portfolio Activity Detail - POUND STERLING No Activity This Period Page 23 of 25 SB1062192-F1 4244 EFTA01666116 J.P.Morgan CHISLAINE NtAXIVE1.1. ACCT. For the Period 5/1/09 to 5/31/09 tri Case of Errors or Questions About Your Electronic Taman. Contact you'd', Morgan Team al one Ot the teCephone flambe." on the trent of IPS statement or write us it 1500 Stanton Civisband Reed. SOPS. Newark OE 19713.2107 as soon as you Can. .fyOU think yow statement is wrong as you need more intormason about a transfix on The statement We most beat from you no larte man 60 days alter we sent you to FIRSTstetement on witch the error or amain appeared. (I)Tee us your name and account number. SVCiesenbe the error or me transfer you are unsay about and captain as clearntas you cart why you Mamma is in ease or why you need mote inbtmaDon (3110 us The Oafs amount of the suspected arcs N you contact us twiny. you must send us your comaant a Question in wan° wain 10 business days in order to pieserveyour rights. We wa initistaato yow comeaot and wail' correct any c ince pronto* It we Wormy. Than 10 business days to do Ms tag days tar purchases using your debit card or to oternanonal transactions). we KW credit your aCCOure tor the amass, you taint is tonna so that you Pal hare Me use of money dang the line I takes us to coniPee our investpation. As case of errors or questions about your statement, Including your Ens of credit It you Mink that your stemma,' ts incorreci or N you need more intonnatiOn about a transaction on your statement including a tied credit transaction. rib must w1te loos on a separate sheet describing the error ma send 4 to. J P. 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Market vat* information W iLiCangYnin0L4 AYIIea4Cv,pees. imenanSe rag". accrued° Come and tort rangslarnisayaherein has been obtained trorn sources gal the Bank belays fo be reaabie and is banished for the exclushe use a the Mont The Bank mates no representation. warrantyor guarantee, express or orrabed. Mat any quoted yal . represents,* actual terms at 'Mon transaanns or warms could be bough( a sad or new Aransactons could be asaecloro. or the actual terms on which ensag riansacaxis or seances coact be issideted. 1Te current price is Me van of the Ananoialasse share, unit or aintrael as priced at Me dose of the 'wherein Me last day of the statement penod or the last ava.Ufalopnce An yawsprovidedMr structured neat C14/,00Sde I bIONarn00, JPkforµan London Time Oesmscsaek e a the Onginal OVUM amount coy. Me caw( valvetoe ReatEstaite, Mineral Interestsand MiscoVaneous Assets may not reflect the most caveat nave*, the asset. Valuations°, ovendienotinfercienvanyetranssonons. inotating cacao denverivektaamtle posit prcobas. nave been prepared on a ma denanier boss. These vakiatons are velem/ye values as of the ctose of business of tie date of ass sratemea and creep! as otherwise agmecion wrIrng. apse mkt:mons do not represent:no actual teems at which Imnsactom orsocvnnos coot/ Co boughs or met or now transactions coact Co arvorecinro or the actual tams on mhos pmts.:Itransactions or socvntiescoub he Aphid; Milos of me dab of this statement We do not warrant the, comPeteness or acttemy. Tnese valuations eve denvecttrorn propvielaymOdas based upon itetivecognizedlinarma lunacies and we hare. when necessarya CMCIA.We the present vale of future Gault lbws. made reasonable estimates about relevant letup ma,Set COnditerb VatuatiOnstoased on anise Moans Or daerentassurrpOons may ysetdOaefresults.JP Morgan ei ()MSS!),asCiaintS any reSponsialtylor accuracyof the models or estimates used in doming tne vatotionS. (Zanyerrors or omissions n computing or asseimmating the v.atiatons. and (3/ any uses to *nen the yalumews are put Valuations are woodedtor infortnationptiposes onlyand ace intended sdet for your own use. Theasereat to the trade confirmation toe deals of each transaction. At your recant assets maybe retiecteOneron men trough they are nand by a third party unataated with J P Morgan such cast uNoss.)P Morgan news's* agrees, J P Morgan has no responsibility tor the weraton. valuation saleAciepingor management of Mose assets. Pleaserenew your statement promptly and report any oltscepanoesenineolafe fylo an account alter *ha. name AOdearSOn the COMM/page01Mo Statement The JPAkirgan Funds or The JPIlorgen Institutional Funds or The American Csmtuty Funds Snares of the funds are not bank deposits and arenot gavantectilby any bank governmen entity or the FDIC. Serum and share manta Susan and redemption value may be more or less than onanalcast WAM the money ma/he:funds soak to minim/ a SLAM net asset waive a SI 00 per share. there is no asswance that they era continue to do so. The estimated annual income anddividendweld figures tot mutual funds repsesentthe funds' most recent name thytdend annuanict The as:motor of the JPAilorgan Funds is JPAtoegan Distribution Sancta Inc. wadi is an acne° of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA. and As affiliates recovecompensanon from JP,Aorgan Funds or providngservres Amencan Century It-hest:hem Sermon Ire is the o 'Prieto°, of The Amman Century Funds. A encanCmMy In/earners Management Inc saves as investment adsorb its respect.* fund immy and receivescompensanon from that fund lankly for providing ~earners adasoeyand other sauces Page 24 of 25 SB1062192-F1 4245 EFTA01666117 J.P.Morgan (;HISLAINE N1AXIVE1.1, ACCT. For the Period 5/1/09 to 5/31/09 troottani InformabonRegardmgAucton Rate Secwees (ARS). ARS are deb! or preferredsecunes loth an interest or Mane, rale reset penockanym an suchen. Mammy, Mere may be MMM, weekly and monthly resets. (here is no guarantee Mat there ma be keno II Miners not enough teas at an (luck'', to redeem the secvnbes ambition, sale. the result maybe a land avaon Ma need auction. Memo no assuranceMat a secondary awn( nvl donna°, mat the noun, y ma trades, par ot any Ohm phco (erected on statements aCalalan0Y- investors slWuN nor fella°Lancing mformaAonrntpeaingin the, statements wale respect to ARS JAWS! o the cusiothan of As ted options parchased am*, JPMSI You mum promptly aaMseJPMS0of Inalenal changes en your investment °pecans or financials...ono° Crams you ireorm JPAIStothonvoo. JPMSI wet consrdor the 'Memnon avronfiym RS Nes to be complete and accurate. You should have reervedsenratefPMsi coramolons tor each SeCuntieS Ueosaction ANhassactoris are stayect to the tans and COMOMS stated On the reverse Side Of such COnartnatiOn$ and aresubject 0 the COnSDIUterk by4aviS. Customs ant loterprelatfrOrn 01 the marketplacewhere executed and governed by and construed in accordanceme, the Ian of the Slate of ?kw York and all *Diable leclerailaws and regulabons. Further caormapon with respect to commossons and other charges related a the erecuton of transactons. mCalcang options "winch:me has been included m cor*onathons Na were prevrovelyrumened to you. Upon ...nen request. JPAISImO promptly supply you met the hest such mformabon. Shareholdersol certam-MMorgan Funds are charged a redenyytton fee °quarto 2% of the proceedsa they exchengeor redeemOwnof such funds Wien 60 days of purchase. mesa to [Wray, exceptions set forth m the prospectus of the eviser etieFund Please consult yprJP Morgan rePreSentavvelOr a est of the JPIAorgan Funds Mat ermose reds neon tem JPMSJb a member of the Seamen InvesnProlecton Corporation I'SIPC").a notacmprofe mernlyenho corporator, funded try beakendeNefs remeteted wan the Secunnes and ExchangeCOmmenn. Secunbes and cash Mkt for a customer at JPMSI are protected by SIPC up to S500.000 pot customer. seAcfn incitslies op to 5100.000 M protection for cash SIPC does not protect against losses from farclualons m the valuoof the amens Assets held on custody by JPMorgan Chan Bank. N A ano 'Benalaro not subject to SIPC Youmayof:Pam infOrmannatout SIPC. tenuang the SIPC Bra:hurt on they mdse.. at 1evrw.serorp- or by contacting them al (20247,8300. To the extent appAcabie.please read the followog enclosures reganengesernaled annualincome (EApand anmated meld (EY)EAland fen certain types of secunnes could mchide a return ofpnnqufw captal go% in which case the EM and EYworad be overstated. CAI and EYme estimates and the actual inCOme and vet 'man be own or hghet than the earner& I twOuntS. EYtetledSony the income penerateOby an wheatmeal It does not meat sages in its pnce. what may fluctuate. JP. Morgan Securem Inc.. JPIAorgan Chase Bank. NA. or the. atnatee (the JP Morgan Comptmes'i may provide actemisitabve. custodial sales. dstribubon or shareholderservoes to JP‘forgan Funds. Amerman Century Funds. or funds established, sponsored. Mined. Ocrnenaged by third pada*. and to JP. Morgantetragon may Oa compensated fOr Such Seneees Explanation of JPMSI Ratings: J.P. Morgan uses the Meowing rating system: Overweight: Over the next sot to Mean months. we expect Ms won ant OUtpertOrm the average Mat return of the seeks to the retalna lel the .'yams leamYlooverage universe. Neutral: Over Me neat ax to Mein moves we expect This MOO wit perform n ate with the average cod' return of the stocks m the annela Mr the analysis leartnICOverne inverse Underweight: Over Me next six to twelve =Ms. we expect en stoat wW undecperform the average total return of the stooks m the analyst's (or Uro analysty teams) coverage immerse Independent Research Ratings: JPIASIdOeS not endorse or ahem*. Secrete IndependentRessustunProvidettesearchanctot ratings allovintemis use a vanofyof ratings toms as woe as attonent fangs systems to doscnbo their recomrnmedalons !PAIS! uses a 'retinue ratings system es dented above. IRPsmaY use a &Wear mange system. suchas as en -eht0tVe-'Maxis system and use such terms as "Dori 71010^. Of 'see Since tesaveand 'abSpne ratings systems are lunctrnenta4cAfferent you shook, read Carefully Ile defmnons of aMfamgs used in the JPMSI and IRP research thal s included m the research eSee For MS reason and Price the researchCOM.% the Dal for the 'afro as sea as complete normabonCOnCenang the analysts Pews, you shoal read corehrty the research and not rnfer its contents from the rating alone. Bank products and services ate Oiled through JIhNottjan Chase Bank. NA and as athletes. Senecas Are Owed by J P Morgan Securities Inc Page 25 of 25 SB1062192-F1 4246 EFTA01666118 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4247 EFTA01666119 J.PMorgan JPNIorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 00(70021504 00.020 0000 MAXIVE0020090702 GHISLAINE MAXWELL Asset Account J.P. Morgan Iris ate Rank team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Equity Research Ratings 7 Cash and Short Term 8 Fixed Income 12 Options 15 Other Assets 16 Portfolio Activity 18 SB1062192-F1 Page 1 of 32 4248 EFTA01666120 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Account Summary Asset .(location Equity 571.747.73 537.691.14 (34.05659) 1.10700 8% Cash & Shon Term 5,795,719.73 5,757,088.61 (38,631.12) 8,873.10 87% Over Fixed Income 454,518.50 194,792.00 (259.726.50) 8600.00 3% Assets Options (44,220.00) 0.00 44220.00 FoAed InCOrne Other Assets 136,353.67 134,267.13 (2.086.54) 2% &NO Market Value 16,914,119.63 $6,623,838.88 ($290,280.75) 100% Accruals 6,513.17 5.32335 (1.189.82) Cash & Shod Tenn Market Value with Accruals S6,920,632.80 $6,629,162.23 ($291,470.57) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Yeas-to-Date Value Beginning Market Value 6,914,119.63 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (0.30) (462,860.64) Securities Transferred Out (275,230.00) (327,755.00) Net ContributIons/Withdrawals ($273,230.30) $109,384.36 Income & Distributions (840.01) 12,293.28 Change In Investment Value (14210.44) 124,833.84 Ending Market Value $6,623,838.81 36,623,838.88 Accruals 5323.35 5323.35 Market Value with Accruals 16,629,162.23 36,629,162.23 SB1062192-F1 Page 2 of 32 4249 EFTA01666121 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Dale Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 252.22 1$17.68 ST Realized Gain/Loss (24.543.57) (10,558.08) Foreign Dividends 3.07 6.29 Realized Gain/Loss ($24,543.57) (510558.08) To-Date Value Intones! Income (1,185.49) (1,921.01) Taxable Income Tax-Exempt Income Bond Premium Amortization ($930.20) 118.08 $296 12,347.18 Unrealized Gain/Lon (8137,171.97) (27.89) (56.86) Tax-Exempt Income 590.19 $12,290.32 SB1062192-F1 Page 3 of 32 4250 EFTA01666122 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ( US Large Cap 297,913.00 275,454.00 (22,459.00) 3% US Mid Cap/Small Cap 6,461.61 8,003.90 1.542.29 1% Non US Equity 267,373.12 254,233.24 (13.139 88) 4% Total Value 3571,747.73 3537,691.14 (334.056.59) 8% Market Value/Cost Current Period Value Market Value 537,691.14 Tax Cost 671,315.48 Unrealized Gain/Loss (133.624.34) Estimated Annual Income 1,107.00 Yield 0.21% US ANdCapSinall Cap Non US &luny US Largo Cop Page 4 of 32 SB1062192-F1 4251 EFTA01666123 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Note: C indicates Equity covered by JPMSI. Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C GOOGLE INC 600.000 421.59 252,954.00 327,732.70 (74,778.70) CL A 38259P-50.8 GOOG PFIZER INC 1.500.000 15.00 22.500.00 29.370.00 (6.870.00) 960.00 4.27% 717081-10-3 PFE Total US Large Cap $275,454.00 $357,102.70 ($81,648.70) $960.00 0.35% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 4.00 8,000.00 11,899.80 (3,899.80) 538146-10-1 LPSN VISTEON CORP 26.000 0.15 3.90 429.00 (425.10) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,003.90 $12,328.80 ($02490) $0.00 0.00°, SB1062192-F1 Page 5 of 32 4252 EFTA01666124 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Market Quantity Price Vakm Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.87 141.64 164.25 (22.61) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,000.000 140.33 140,330.00 141,404.41 (1,074.41) 147.00 0.10% 23130C-10-8 FXE OLAXOSMITHKUNE PLC 1.000 17.60 17.60 26.60 (9.00) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 Z2ZZ GBP C RESEARCH IN MOTION LIMITED 1,600.000 71.09 113,744.00 160,288.72 (46,544 72. 760975-10.2 RIMM Total Non US Equity $254,233.24 $301,883.98 ($47.650.74) $147.00 0.06°o SB1062192-F1 Page 6 of 32 4253 EFTA01666125 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Equity Research Ratings Independent third-party research is available for 18 months after J.P. Morgan Securities. Inc. (JPMSI) terminates coverage. Clients can access this research at vnvw.MorganOnline.com or can call their J.P. Morgan representative at their toll-free number to request that a copy of this research be sent to them. Equity Research Ratings for any company where JPMSI has terminated coverage are excluded below. For explanation of JPMSI ratings. see disclaimer section at end of statement. For third-party ratings systems, see specific third-party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 3 stars 3STAR Hold GOOG RESEARCH IN MOTION LIMITED NEUTRAL 3 stars RIMM SB1062192-F1 Page 7 of 32 4254 EFTA01666126 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 17,636.79 25,320.09 7,683.30 1% Short Term 5.778.082.94 5.731.768.52 (46,314.42) 8,6% Total Value S5,795,719.73 $5,757,088.61 ($38,631.12) 87% Market Value/Cost Current Period Value Market Value 5,757,088.61 Tax Cost 5,757,445.37 Unrealized Gain/Loss (356.76) Estimated Annual Income 8.873.10 Accrued Interest 3,323.35 Yield 0.06% Cash Short Tenn Cash 1 k . .. .. 1 li ‘_.S.hott Tenn SB1062192-F1 Page 8 of 32 4255 EFTA01666127 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,731,768.52 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds Mutual Funds 122,840.63 5,608,927.89 2% 98% Total Value $5,731,768.52 100% SB1062192-F1 Page 9 of 32 4256 EFTA01666128 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 030/09 Note: I This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 6.04 1.65 9.95 9.28 0.67 US DOLLAR 25,310.14 1.00 25,310.14 25,310.14 17.71 1.53 0.07%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5,608,927.89 1.00 $25,320.09 5,608,927.89 $25,319.42 5,608,927.89 $0.67 $17.71 $1.53 0.07% NEW ZEALAND GOVERNMENT NZD 7% JUL 15 2009 95,000.00 64.90 61,651.40 61,418.60 232.80 4,307.86 1,987.28 2.60% DID 07/15/1997 HEW BY EUROCLEAR ISIN:NZGOVD0709R1 SW01:6016948 G62784-9D-0 AAA /AAA NZD SB1062192-F1 Page 10 of 32 4257 EFTA01666129 J.P.Morgan GIIISLAINE MA)aVE1.1 ACCT. For the Period 6/1/09 to 6/30/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term AUSTRALIAN GOVERNMENT- AUD 7 1/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISINAU0000XCLWF9 SE0OL:6058638 O08185-9C-8 NA /AAA AUD 75.000.00 81.59 61,189.23 61,779.46 (590.23) 4,547.53 1.334.54 3.03% Total Short Term 65,731,768.52 $5,732,125.95 ($357.43) $8,855.39 $3,321.82 0.06% SB1062192-F1 Page 11 of 32 4258 EFTA01666130 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 51,064.50 0.00 (51,064.50) Find Mame US Fixed Income • Non Taxable 403.454.00 194,792.00 (208.662.00) 3% Total Value $454,518.50 $194,792.00 ($259,726.50) 3% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Alocalion Market Value/Cost Current Period Value Market Value 194,792.00 Tax Cost 198,768.00 Unrealized Gain/Loss (3.976.00) Estimated Annual Income 8,000.00 Accrued Interest 2,000.00 Yield 4.33% SB1062192-F1 Page 12 of 32 4259 EFTA01666131 J.P.Morgan GIIISI.A1NE N1AXWE1.1 ACCT. For the Period 6/1/09 to 6/30/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio 5.10 years' SUMMARY BY TYPE 194,792.00 100% Fixed Income Market %of Bond Value Portfolio Municipal Bonds 194,792.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in hal, before their stated maturity. Page 13 of 32 SB1062192-F1 4260 EFTA01666132 J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairvLoss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200,000.000 97.40 194,792.00 198,768.00 (3,976.00) 8.000.00 4.33% NYC PUBLIC IMPS UNLIMITED TAX 2.000.00 4% SUBSEA 1-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/20184, 100 64966G-3W-0 AA /AA3 SB1062192-F1 Page 14 of 32 4261 EFTA01666133 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Options Summary Asset Categories Equity (44,220.00) 0.00 44,220.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 15 of 32 SB1062192-F1 4262 EFTA01666134 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other 97,873.67 97,795.13 (78.54) 1% Cjit 38.480.00 36.47200 (2.008.00) 1% ( len Total Value Other Assets Detail $136,353.67 $134,267.13 ($2,086.54) 2% Other ASS, Estimated Quantity Price Value Cost Estimated Gain Loss Structured Investments DUAL DIRECTIONAL KNOCK-OUT NOTE 100.000 000 97.80 97.795 13 100.000 00 (2.204 87) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PAIN PROTECTION +/-19.65% BARRIER) INITIAL LEVELSPX:EV22/08: 1292.20 481231,MS-0 Structured Investments SB1062192-F1 Page 16 of 32 4263 EFTA01666135 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Estimated Quantity Rice Value Cost Estimated Gain/Loss Other SPDR GOLD TRUST 400.000 81.18 38,472.00 33,482.00 2,990.00 78463V-10-7 GLD SB1062192-F1 Page 17 of 32 4264 EFTA01666136 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 17,629.84 0.00 Income 2,153.04 15,312.08 Contributions 900,000.00 Total Inflows OUTFLOWS 82,153.04 $915,312.08 80.00 $0.00 Withdrawals (462,860.00) Foreign Exchange • Outflows (128,16629) (128,168.29) Total Outflows TRADE ACTIVITY ($126,166.29) ($589,02629) 80.00 $0.00 Settled Sales/Maturities/Redemptions 131,811.83 655,838.48 Settled Securities Purchased (118.08) (1.050.943.40) Total Trade Activity $131,893.55 ($395,106.92) $0.00 $0.00 Ending Cash Balance $25,310.14 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 18 of 32 4265 EFTA01666137 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (27.89) (56.86) Total Cost Adjustments ($27.89) ($56.86) ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per UM PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/1 Tax-Exempt Income JPMORGAN NEW YORK MUNICIPAL MONEY 5.778.082.940 118.08 MARKET FUND RESERVE SHARE CLASS FUND 24 FOR MAY @ VARIOUS RATES FROM 0.0000072% TO 0.0001726% 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .10% RATE ON NET AVG COLLECTED BALANCE OF $17,496.33 AS OF 06/01/09 1.49 6/2 Domestic Dividend/Distribution PFIZER INC @ 0.16 PER SHARE 6/8 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST 0.01222 PER SHARE 1,500.000 0.16 240.00 1,000.000 0.012 1222 SB1062192-F1 Page 19 of 32 4266 EFTA01666138 J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6/11 Free Delivery AT&T INC Transler to Margin J.P. MORGAN SECURITIES INC. TRADE DATE 06/11/09 (1.000.000) 6/15 Corporate Interest XERO CORPORATION SR NOTES 7 1/8% JUN 15 2010 DTD 6/25/2003 50.000.000 0.036 1,78125 6/16 Spot FX UNKED CURRENCY TRANSACTION • BUY 98,162.770 (63,216.82) BUY NZD SELL USD EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16/09 6/17 Spot FX UNKED CURRENCY TRANSACTION - BUY 77,314.500 (62,949.47) BUY AUD SELL USD EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06/17/09 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (100,000.000) 6/17 Free Delivery STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (100,000.000) SB1062192-F1 Page 20 of 32 4267 EFTA01666139 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 6'17 Free Delivery XERO CORPORATION SR NOTES 7 1/8%JUN 15 2010 DTD 6/25/2003 NATIONAL FINL SVCS CORP TRADE DATE 06/17/09 AS OF 06/17/09 (50.000.000) Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss ($124.013.25) Trade Settlement Date Dale Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost Gain Loss Settled Sales/Metudties/Redemptions 1.00 1.00 6/17 6/17 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CUSS FUND 24 @ 1.00 TRADE DATE 06/17/09 (169,152.650) 169,152.65 (169,152.65) 6/19 6/19 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 OP 1.00 TRADE DATE 06/19/09 (120.480) 120.48 (120.48) SB1062192-F1 Page 21 of 32 4268 EFTA01666140 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settled Sales/Matudtles/RedemptIons 6/18 6/19 Option Buyback GOOGLE INC CALL OPTION JUN 09 igti 420 BUY BACK OF CALL 3.000 0.45 (139.50) 3,281.98 3,142.48 S 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 ria 55 BUY BACK OF CALL 8.000 21.55 (17,288.00) 1,711.99 (15,576.01) S 6118 6119 Option Buyback GOGGLE INC CALL OPTION JUN 09 @ 380 BUY BACK OF CALL 3.000 35.10 (10,548.00) 4,091.98 (6,456.02) S 6118 6119 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 AP 65 BUY BACK OF CALL 6.000 11.80 (7,116.00) 2.87199 (4,242.01) S 6/18 6/19 Option Buyback RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL 2.000 11.79 (2,370.00) 957.99 (1,412.01) S Total Settled Sales Maturities Redemptions $131,811.63 (S156.355.20) ($24,543.57) S Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/1 6(1 Purchase JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 REINVESTED (fili 1.00 PER SHARE 118.080 1.00 (118.08) SB1062192-F1 Page 22 of 32 4269 EFTA01666141 J.PMorgan COST ADJUSTMENTS GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Settlement Date Type Description Quantity Tax Cost Adjustments 6117 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DT0 05/13/2008 HEW BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 100.000.000 (6.28) 6/17 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO 100,000.000 (21.61) Total Cost Adjustments ($27.89) SB1062192-F1 Page 23 of 32 4270 EFTA01666142 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income (1.170.01) 0.00 (1,170.01) (1,437.00) (1,437.00) Foreign Exchange - Inflows 62,949.47 62.949 47 77,314.50 77,314.50 Total Inflows TRADE ACTIVITY $81,779.48 $61,779.46 75,877.50 75,877.50 Settled Securities Purchased (61,779.46) (81,779.46) (75,877.50) (75,877.50) Total Trade Activity ($61,779.46) ($61,779.46) (75,877.50) (75.877.50) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 24 of 32 4271 EFTA01666143 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gaintoss USD 617 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .814200000 DEAL 06/12/09 VALUE 06/17/09 (62.949.470) 62.949.47 77,314.50 6/19 Accrued Interest Paid AUSTRALIAN GOVERNMENT-AUD 7 1/2% SEP 15 2009 DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL6058638 (1,437.000) 0.814 1.00 (1.170.01) (1,437.00) Total Inflows 8 Outflows TRADE ACTIVITY - Australia Dollar $61,779.46 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Local Value Local Value Gain/Loss USD Settled Securities Purchased 6/12 6/19 Purchase 75,000.000 82.14 101.17 AUSTRALIAN GOVERNMENT-AUD 7 1/2% SEP 15 2009 DID 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SECOL:6058638 (61.779.46) (75.877.50) SB1062192-F1 Page 25 of 32 4272 EFTA01666144 J.P.Morgan GUM-VINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — (1.798.22) 0.00 — Income (1,798.22) (2.792.27) (2,792.27) Foreign Exchange - Inflows 63.216.82 63.216.82 98.162.77 98,162.77 Total Inflows TRADE ACTIVITY $61,418.60 $61,418.60 95,370.50 95,370.50 Settled Securities Purchased (61,118.60) (61,418.60) (95,370.50) (95,370.50) Total Trade Activity ($61,418.60) ($61,418.60) (95,370.50) (95,370.50) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 26 of 32 4273 EFTA01666145 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/16 Spot FX LINKED CURRENCY TRANSACTION - BUY (63.216.820) 63.21082 BUY NZD SELL USD 98,162.77 EXCHANGE RATE .644000000 DEAL 06/12/09 VALUE 06/16/09 6/17 Accrued Interest Paid NEW ZEALAND GOVERNMENT - NZD (2,792.270) 0.644 (1,79822) 7% JUL 15 2009 1.00 (2,79227) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 Total Inflows & Outflows TRADE ACTIVITY - N Zealand Dollar $61,418.60 $0.00 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 6/12 6/17 Purchase NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15:1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 95.000 000 64.255 (61,418.60) 100.39 (95,370.50) SB1062192-F1 Page 27 of 32 4274 EFTA01666146 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4.31 Income 3.07 6.29 1.92 4.23 Total PMlows OUTFLOWS $3.07 $8.29 1.92 4.23 Tax Payments (0.30 (0.64) (0.19) (0.43) Total Outflows ($0.30) ($0.64) (0.19) (0.43) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 6.04 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 28 of 32 4275 EFTA01666147 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gala/Loss USD 6 8 Foreign Dividend BP PLC 18.000 0.171 3.07 HELD BY JPMORGAN CHASE BK LON 0.107 1.92 ISIN GEI0007980591 SEDOL 0798059 @ 0.106489 PER SHARE 6/8 Foreign Tax Withheld BP PLC (0.190) (0.30) HELD BY JPMORGAN CHASE BK LON (0.19) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.77 $0.00 SB1062192-F1 Page 29 of 32 4276 EFTA01666148 J.PMorgan GHISI.AINE MAXWEI.I. ACCT. For the Period 6/1/09 to 6/30/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related N ZEALAND DOLLAR Jun. 12 09 NZD 98,162.77 0.644000 0.644000 (63.216.82) 63,216.82 U S DOLLAR Jun. 16 09 USD (63,216.82) AUSTRALIA DOLLAR Jun. 12 09 AUD 77.314.60 0.814200 0.814200 (62.949.47) 62.949.47 U S DOLLAR Jun. 17 09 USD (62.949.47) SB1062192-F1 Page 30 of 32 4277 EFTA01666149 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 in Cue of Error* or Questions About Your Electronic Trims fn. Contact you J P. Morgan Team at one of Me telephone numbers on the front «the statement or wee us at 500 Stanton Christiana float TOPS. Newark DE 197132107 as soon as you can. if you think your statement o temp or if you need more inermation air& a ~Avon the statement We must heat horn you no lue than 60 day, attain sent you the FIRS Tstatement on which the error« ceoblem appeared (Urea rus your rune and amount number 12)Describetne area len banter E01/ are unsalted, and exptan as tidy-Nos rov can why you bet emit K in fotor wny you need note intomiation (I NY us Pie (form amain( ot Pie suspected «roc "you COMACt us Cray. you must send us yair COmPairr Østm in *ri sing AN 014 to ~MSS days V, order f0 PrildeVeYOUr riONS WB env investigate your concrete and ire candle any error >moony Him take more than 70 Moment days to 00 /Ns '20 days (repurchases using Ødede coda for atemanonoroansocrpooru wr wO aeon your account to the amount you think* in form so that you ad tiede use a money Mon, the rune it takes us* Compete tin dveNgatOri. In case of wort or questions about your statement including your Eno of credit. II you trunk that yore statement's in:area or it you need more rnformation about a transaction on your Madmen' viol-dinged* of creel transaction. you must wren to us on a soparare sneer describing the en and San oft P liciroan's Prwate Bank, 500 Stanton Clinstona Road. 1.ØS3. Newark DE t9713-2107. We must heat from you no later Than 60 days ante the statement on which the error or modern appeareas sent You can ccof.xl yobs clone ooroco sp000Sot but doing so isl not pgroonooyournghts. Pleacemlcsflmof account statement and pointny wan any maccumrya ‘nehenneYenenogpossible unauthcroodtrading Jamey. unreconledavirlenclpayments and unaCCeort*rd casn postrions „) inns no Arty oral COMIWW,Iten snow be re,vr,nrn.vJm *nun; to kerne' protect your MOMS. ~Arcing your non's under the Sectinhes Investor Protection Act (SIPA). It you have any questions please contact you, !NISI Account RepteSent.Inv0Or JPAISJ CuocOne Oepatreolal (212)483.2321 In your Whir. pease provide The lotbiwng information. ( )frow name and account number: (2)the doOar amount of the suspected once and fi3r a deschanon of The ernXand erpOinaliood yercari. why you iteleve More is an error. If you need more trecimation. you must Ornate tne deal yOu We unsure «Nut Imporlenl Information stout Piecing and Yaluelions Certain assets rnciinang but not anted to. pcbi d cored investments. non eddy traded and infteduendy traded Seetån?..S. denvanos. partnership raterests and tangtfe assets are general), sWoud. the yak* of ~di may have been provided to us by thrd parties who may not be indepencioni a the issuer or manager Such intormatYMK ref tooted as of the last date worded to in. and is not inclepandentN verified Prices. some of when are mended by pncing SeniVeSOr «ha storms who we deem ~are nat guarameeclibt ~mayor as makzaavaNes WAG, vat,» .n.orrnatiOn Ontbeang «hoot Iodation mrces etcharge rates, accrued income and bond ratr95)turnt~ nerov, has open Maned from sources that Me Bank &doves:4 be rekabteand K furnished tor the intrusive use ol the dent The Bank makes no retresentahon wairanty or guarantee, ex,OreSS or vnpled. tha: any quoted vakie represents the actual tarns at which transacnons or secuntros conk/ be bought or sold or now fransactons could be entered info. or the actual lawns on which existing transactions or :counties Madly° Aoudaohl The current poCe K th9 vatbol the fwaricotasset shale. urn Or CON'S« OS DAM:132ft* dose 04 Me markel On the last deyol It,. Statement per»: of the Iasi 3v9f ~donee AS voteswooded/Or structured pen deposes lee examine JPeforgan London TrmeDepostsfreflecIthe coign.* deposit amount only To current vatnav ReaiEstate. Admiral Interestsand AliscidandousAssets may ror tenon( do mast Current vetool the ass« Vatuar0o5 Of Creer.th&COunterclenva,ntstranSaCtOnS, modig Certain denvalnWSIOgaltddepOStr p•Odt+CIS nave been prepared on a mid markBMISS These vattonons ae neeenve ratlines of the 0 ,ose of business of Pre dare of cns statement and. exCeMaS CthenwSe screech,' wrony these yakohonsdo not representrhil actual terms at strict transacteds or securities coed be bout( or son or new transattons could be colt...T..1,mb. or the actual terms on white extra" transachons or SOCUIRIOS Gout be lounstatod as dine date of ths statement We du not warrant trier completeness or accuracy. These valuationsate dented fro)17 empreceymosets booedupon wee, racøgnaeonnanCul proop'es and we hawk when neniumBly$0 CATS(' me present wikseOf loan Cash Alas, made reasonable estimates about mimeo noire market COnanOn5 Vakrarons basal on «nor mødets on:Aff wen. assun'o~ may war demon, Neu's. JP Morgan eiprossNoiscOnne any reSpOnSitilty tor tutte accuracy0i the mode's or estimates used" denyingthe valuations 12) any errors or onosions in computing or dasenynatog the ink atomis. and 131 any uses Jo when the indrations are put vatsavns are mended fOrintimmanOn purposes any and are intended soreiy for your own use. Preaseteletto the trade Onntum.tban ler *MN of each tranSeChat Al your request. assets may be redacted herein mon though they are held by a third poly unalleamainitti J.P Morgan in such case. unless J.P. Morgan otherwise agrees. JP Morgan has no ntsponstifylor the vonfe.floovabation.satekeopmga managamentot ~se Pleaseremise your statement promptly and report any dscrepanctosimmodattetyro an account ~whose name appearson the contact pyt« uris statement The ~Sorg« Funds or The ~bran Instituttonel Funds or TS Atrencon Century Funds Shares &the lunds are not bank deposits and are no/ guaraNeedby any bank. gesemmeni entot or the FDIC. Returnaridshareprice We fluctuate and tedenplion vatic may be more or loss than OrOinat cost While the rnOney market hinds sea to man!~ a stable net asset value ofSlog pew Snare. Ion is no assurance that they worcontiont10 do 90 The estimated annuannOOme aid divider reAT ?Burps I« mutual istinCis represented nods' most recent income ~lend snot...YON, The alairtuf0, of the ~organ Funds is Jr:Tampon aStntoDan Senoses. Inc. whch is ar afft9fe0/ JPM:ogan Chen 890.14/. NA JPIdapsn Chase Bane NA- and its .IPIAllfin receive oorrova.thy, from JPMorgari Funds tor providing sewn Amencan Century Investment>. rtes. Inc tne Glendon( «rho Amencan Century Funds American Century ~OmaniManagementMc serves as investment &Mesa te Rs respective fund tam ty and nyceivescornparnation from Mat fund family nor prodang investment aiamoryanct other SB1062192-F1 Page 31 of 32 4278 EFTA01666150 J.P.Morgan GIIISLAINE MAXWELL. ACCT. For the Period 6/1/09 to 6/30/09 Important IninanancoRegynangAution Rate &comes (ARS, ARS among or preternxIsecunnes wain primmest or din:rend rate reset peraydralym an siphon Although there may be clady wee and montiy resets, there d no guarantee:hat there war be bovictly there rend enough bit a! on xrcnon to redeem the scarifies malablefor sae the result rosy be a f and auction In a tailed auction. there is no assurance that a secondary mate t we dentam or that the seamy** trade at perm any other peace reflectedon statements. Accorcaogry,,nresrors nof fey on prong info" ma'am appeoingn mar statements 'nth nape :ISO ARS 'PAIS, is She cugoOsti O1vstedopoon$ prxtivion Ithrow", JPMSt You roust peorpoy ammo JPIASI or mTaia'Mngosm you. investment *vomits or nnanaalsiruanco Unless you mbar, JOINS! &hawse. JP1ASI me saucier She information currenlyin its fats to be campfire and. cckrate You shook: haverecnvedsoppareJPIASI cannimmons her each wines transaction. AU vansacnons are upon ro Me terms and corciacrts stated on the reverseside of such conamarrons and are sybpa to Me cons:Aron by-laws. customs and inferpretabOnSOf the manetralcesliere etectgott and gottniodby andconstrued in accordance tarn the laws ol Me State of New York and as Accacabblederal laws and legations. Furthennformation path respect to commissions and other charges reared (O the execubon of eansachons. fnoUrAngOrilkwas transattons, has been intruded Ni corevmahrs that were PrestiluSfYlunuShecIM yOu Wen wfoterl request. JPMSI"PronlretY SAWN you with the latestSuch Samar. SherehOber$01CertainJPMOrganFUMb erecnargeda reOnnorkm tee Sambre Of the prOCeedStf they exaMnpen redeem Shares el such lundS wan° 60 deyS 01 purchase. &pea le Certain eireptfOrlS set bra: m the proSpeCruS Of the appsCableFund Please Conant your J P Morgan ropeeseNeovefor a IN of the JPAlorgan Funds that impose redenption fees. IMP s a mantel of Ine SocunneS Investor Protechon CorporatonCSIPCY, a Mt felpfOhl inerribeforic Orriparalon tundrid by broker-dealers regSforedovrth the Sennes and ExcluingeCommasfon Saar/Woes and Cash hold her a customer a! JPAtSlare protected by SbaCup to 5500.000 per cuskener. Ouch mottles up to 5100.000 of frotecton for cash. 5PCdoes nor protect against losses from nucluabons in the vaknyol the secants. Assets held fn custody by RaMorgan Chase Bank. NA (toe 'SUMO:ire not suborn to SRC You may Obtain mfomtanonattont SIPC. POLoang Me SIPCBIOCCurre. On that Matte. Si Maw sq)CORC Or by Genoa-Ong them at (202137t)&100 Torre mien appkcabre. please read Me folhanng Oka-baton tegordngestotatec annual income (EAllend estimated meld (E Y)EAland Elam cenambpers of securities coot include a return or pampa/or cantelgan s m which case Me EAtand EY womb be overstated EAr and E Vase estimates and Wm anual income and pad ftght be hewer or none, than the inanatedameuntS E YrefkcISOrity me non genef aladby an ovestment It does nattetteclChang•Sen its pate. which may fluctuate. JP MOrgen Sea tines frK. JPMOrgen CUM Barth. NA Or den atlaMes (the 'JP Morgan Convonsell, may peon* admoStrative. Cuslaher Lain CksthOurfOn Or SnarehOklerServres to "Megan FuniS. Amenntil Century finds Or funds intabWied. SpOrdOred aawsea,a managed by thrdparttos. and the JP Morgan Combats may be compensated for such services Effplenagon of JAWS' Rating*: J P Morgan uses the notlowng reap System.' ovenvegni: over the next six to Melva months. we epee: this WOO tad OtipentOnnt pee average torn rerun C4 the Stoats as the analyst's (Or the finahlta leant overage universe Neutral: Over the neat sal to rwoMt months. we expect las stock was mann) m WO With rtto average total return of the stocks in the analyst's (or tao anayst's ream'sloovarage &ravers° Underweight: Over the next sr to twerp months. we open this mock ant undevparlonn the average total return O1 the stoats in Me anaysla (or the analyst's ream'slcoverage universe Independent Research Ratings: JAWS/ does not endorse or otherwise adopt the InclopondontRosarcaProtedertdsoatchaextot ratings Oilfeeenthrms use a vamytyofranngs terms as wallas claceentratings systems to deserte they recommendahons JPMSt uses a , eklainahlaS sYStem as crenate/above MPS may use a COO' era retina SOW,. Minn as as an ', MOW. adwASS system and use Suer, terms IS 'Wt. 'how. Or 'SW Since Wilanvelind 'atnnufe-rungs systems are lundamentroydalerenr, you snow read carehoy the donations of ad ratings used in DV JPM$l and RPresearchthat as moaner Ifrf the researchaser For this reason and ante too researchcontains the Ws* Sac the ramps as wet as oomprete information lawn vg the anaysts views. you should read careffnly the renenrChand not inter as contemn from the ratm g None. Bank products andseances are offered through JPAlorgan Chase Bank. NA and its antates Secunnes are offered by JP Morgan Securities Lac SB1062192-F1 Page 32 of 32 4279 EFTA01666151 J.P.Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 0000010290.00.0.20.00003.MAXWE0020090804 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 16 Online access www.MorganOnline.com Client News Elimination of Equity Research Ratings This statement no longer contains equity research ratings for companies covered by J.P. Morgan. For detailed company research and ratings, please visit J.P. Morgan Online or contact your J.P. Morgan team for more information. Page 1 of 29 SB1062192-F1 4280 EFTA01666152 J.P.Morgan GlillSIAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary .ksset Allocation Equity 537,691.14 587,229.56 49,538.42 54.50 9% Cash & Short Term 5,757,088.61 5,738,932.40 (18,156.21) 6,500.00 86% Orhe Fixed Income 194,792.00 199,674.00 4,882.00 8,000.00 3% As#1s Other Assets 134,267.13 104.640.00 (29.627.13) 5.75 2% Find sevens Market Value $6,623,838.88 $6,630,475.96 $6,637.08 100% , Accruals 5,323.35 4.44132 (880 03) Market Value with Accruals $6,629,162.23 $6,634,919.28 $5,757.05 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 6,623,838.88 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (0.03) (462,860.67) Securities Transferred Out (21,855.00) (349,610.00) Net ContributionsiVithdrawals ($21,855.03) $87,529.33 Income & Distributions 1,173.09 13,466.37 Change In Investment Value 27,319.02 152,152.86 Ending Market Value $6,630,475.96 $6,830,475.96 Accruals 4,443.32 4,443.32 Market Value with Accruals 98,634,919.28 98,834,919.28 CnIa • Wort Tam Page 2 of 29 SB1062192-F1 4281 EFTA01666153 J.P.Morgan G ti ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Account Summary CONTINUED Tax Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 2.17 1,919.85 ST Realized GairvLoss (234.95) (10,793.03) Foreign Dividends 0.26 6.55 Realized GaIn/Loss ($234.95) ($10,793.03) To-Date Value Currency Gain&oss (939.42) (939.42) Interest Income 2.110.08 189.07 Taxable Income Tax-Exempt Income $1,173.09 $1,176.05 12,347.18 Unrealized Gain,Loss (4101,786.72) Bond Premium Amortization (56.86) Tax-Exempt Income $12,290.32 Page 3 of 29 SB1062192-F1 4282 EFTA01666154 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 275,454.00 277,645.25 2,191.25 4% US Mid Cap/Small Cap 8,003.90 8,022.89 18.99 1% Non US Equity 254,233.24 301.561 42 47,328.18 4% Total Value 5537.691.14 $587.229.56 $49,538.42 9% Market Value/Cost Current Period Value Markel Value 587,229.56 Tax Cost 689,069.98 Unrealized Gairaoss (101,840.42) Estimated Annual Income 54.50 Yield 0.01% Asset Categories Equity US Mel Cap Small Cap US Law Cap Non US apply Page 4 of 29 SB1062192-F1 4283 EFTA01666155 J.P.Morgan li ISLA INK MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWntoss Dividends Yield US Large Cap GOOGLE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 74347R.88-3 SOS 600.000 443.05 265.830 00 11.815 25 327.732.70 13.642 50 (61.902.70) 250.000 47.26 (1,827.25) 28.50 0.24% Total US Large Cap $277,645.25 $341,375.20 ($63.729.95) $28.50 0.01% US Mid Cap/Small Cap LWEPERSON INC 2,000.000 4.01 8,020.00 11,899.80 (3,879.80) 538148-10.1 LPSN V1STEON CORP 26.000 0.11 2.89 429.00 (426.11) DEFAULT 92839U-10-7 VSTN Total US Mid CapSmall Cap $8.022.89 612,328.80 ($4,305.91) $0.00 0.00r. Non US Equity BP PLC 18.000 8.24 148.37 164.25 (15.881 HELD BY JPMORGAN CHASE BK LON MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 29 SB1062192-F1 4284 EFTA01666156 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Market Quantity Pike value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 142.47 142,470.00 141,404.41 1,065.59 26.00 0.02% 23130C-10-8 FXE GLAXOSMITHKLINE PLC 1.000 19.05 19.05 26.60 (7.55) HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G3910.140-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 75.99 121,584.00 160,288.72 (38,704.72) 760975.10.2 RIMM SPDR GOLD TRUST 400.000 93.35 37,340.00 33,482.00 3,858.00 78463V-10-7 GLD Total Non US Equity 8301,58142 $335,365.98 ($33,804.56) $26.00 0.01% Page 6 of 29 SB1062192-F1 4285 EFTA01666157 J.P.Morgan 611ISIAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash S Short Teem Cash 25,320.09 10.25 (25,309.84) 1% Shod Term 5,731,768.52 5,738,922.15 7,153.63 85% Total Value $5,757,088.61 $5,738,932.40 ($18,156.21) 86% Cash Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 5.738.932.40 5,736,484.70 2,447.70 6,500.00 1,776.72 0.15% Short Tern: Page 7 of 29 SB1062192-F1 4286 EFTA01666158 J.P.Morgan INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5.738.922.15 SUMMARY BY TYPE Short Term Market Value %of Bond Portfolio International Bonds Mutual Funds 161,262.92 5,577,659.23 3% 97% Total Value 0,738,922.15 100% Page 8 of 29 SB1062192-F1 4287 EFTA01666159 J.P.Morgan railSi.AINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is let in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERUNG 6.18 1.66 10.25 9.51 0.74 US DOLLAR 1.00 N/A 0.07% ' 0.39 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 5.577.659.23 1.00 $10.25 5.577.659.23 $0.51 5,577,659.23 $0.74 $0.00 $0.39 0.00% AUSTRAUAN GOVERNMENT - AUD 7 1/2% SEP 15 2009 DM 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL:6058638 0:181135-9C-8 NA /AAA AUD 75,000.00 83.58 62,686.13 61,779.46 906.67 4,676.34 1,766.28 3.10% Page 9 of 29 SB1062192-F1 4288 EFTA01666160 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09G0/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 65.27 7/30/09 98.576.79 97,036.50 1,540.29 1,823.66 10.05 7.01% Total Shod Term $5,738,922.15 $5,736,475.19 $2,448.98 $6,500.00 $1,776.33 0.15% Page 10 of 29 SB1062192-F1 4289 EFTA01666161 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income - Non Taxable 194,792.00 199,674.00 4,882.00 3% Market Value/Cost Current Period Value Market Value 199,674.00 Tax Cost 198,768.00 Unrealized Gain/Loss 906.00 Estimated Annual Income 8,000.00 Accrued Interest 2,666.60 Yield 4.02% Page 11 of 29 SB1062192-F1 4290 EFTA01666162 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio 5-10 years' SUMMARY BY TYPE 199,674.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 199,674.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Page 12 of 29 SB1062192-F1 4291 EFTA01666163 J.P.Morgan ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield US Fixed Income - Non Taxable CITY OF NEW YORK N Y 200.000.000 99.84 199.674.00 198,768.00 906.00 8,000.00 4.02% NYC PUBLIC IMPS UNLIMITED TAX 2,666.60 4% SUBSER L-1 APR 01 2019 DID 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 @ 100 64966G-3W-0 AA /AA3 Page 13 of 29 SB1062192-F1 4292 EFTA01666164 J.P.Morgan CHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments Other Total Value Other Assets Detail 97.795.13 97,930.00 134.87 36472.00 6,710.00 (29.762.00) $134,267.13 $104,640.00 ($29,627.13) 1% 1% 2% Estimated Quantity Price Value Cost Estimated GairVLoss Structured Investments DUAL DIRECTIONAL KNOCK OUT NOTE 100,000.000 97.93 97.930.00 100.000.00 (2.070.00) LINKED TO THE S&P 500 INDEX 8/19/09 JPMORGAN CHASE (1XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX:8/22/08: 1292.20 481231-MS-0 Page 14 of 29 SB1062192-F1 4293 EFTA01666165 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT OOO 74347R-87-5 CID 250.000 26.84 6,710.00 7,940.00 (1,230.00) Page 15 of 29 SB1062192-F1 4294 EFTA01666166 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 25,310.14 0.00 3.70 15,315.78 900,000.00 Total Inflows OUTFLOWS $3.70 $815,315.78 $0.00 $0.00 Withdrawals (462,860.00) Foreign Exchange - Outflows (35,000.00) (161,166.29) Total Outflows TRADE ACTIVITY ($35,000.00) 31.268.66 (21,582.50) ($624,026.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 687,105.14 Settled Securities Purchased (1,072.525.90) Total Trade Activity $9,686.16 ($385,420.76) $0 .00 $0 .00 Ending Cash Balance 50.00 S0.00 ' Year to date information is calculated on a calendar year basis. Page 16 of 29 SB1062192-F1 4295 EFTA01666167 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments $0.00 ($56.86) . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount Interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .09% RATE ON NET AVG COLLECTED BALANCE OF $21,839.36 AS OF 07/01/09 1.53 717 Free Delivery PFIZER INC J.P. MORGAN SECURITIES INC. TRADE DATE 07/07/09 AS OF 07/07/09 (1,500.000) 7/9 Domestic Dividend/Distribution CURRENCY SHARES EURO TRUST @ 0.00217 PER SHARE 1.000.000 0.002 2.17 7/29 Spot FX SPOT CURRENCY TRANSACTION - BUY 53,191.480 (35,000.00) BUY NZD SELL USD EXCHANGE RATE .658000000 DEAL 07/27/09 VALUE 07/29/09 Total Inflows & Outflows ($34,998.30) Page 17 of 29 SB1062192-F1 4296 EFTA01666168 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/MaturitlexRedemptions 7/30 7/30 Sue JPMORGAN NEW YORK MUNICIPAL MONEY (31,268.660) 1.00 31,268.66 (31.268.66) MARKET FUND RESERVE SHARE CLASS FUND 24 @ 1.00 TRADE DATE 07/30/09 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 7/1 7/7 Purchase PROSHARES ULTRSHORT 000 @ 31.71 7,927.50 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 07/01/09 250.000 31.71 (7,940.00) 7/I 7/7 Purchase PROSHARES ULTRASHORT SEP 500 @ 54.52 13,630.00 BROKERAGE 12.50 J.P. MORGAN SECURITIES INC. TRADE DATE 07/01/09 250.000 54.52 (13,642.501 Total Settled Securities Purchased ($21.582.50) Page 18 of 29 SB1062192-F1 4297 EFTA01666169 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - AUSTRALIA DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income (1,170.01) (1,437.00) Foreign Exchange • Inflows 62,949.47 77,314.50 Total Inflows TRADE ACTIVITY $0.00 $61,779.48 0.00 75,877.50 Settled Securities Purchased (61,779.46) (75.877.50) Total Trade Activity $0.00 ($61,779.46) 0.00 (75,877.50) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 19 of 29 SB1062192-F1 4298 EFTA01666170 J.P.Morgan G ti ISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - AUSTRALIA DOLLAR No Activity This Period Page 20 of 29 SB1062192-F1 4299 EFTA01666171 J.P.Morgan Gfi ISLA INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year •To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 2,108.55 310.33 3,325.00 532.73 Foreign Exchange - Inflows 35,000.00 98216.82 53,191.48 151,354.25 Total Inflows OUTFLOWS 837,108.55 556,527.15 56,516.48 151,886.98 Tax Payments (316.28) (316.28) (498.75) (498.75) Total Outflows TRADE ACTIVITY ($316.28) (8316.28) (498.75) (498.75) Settled Saler/Maturities/Redemptions 60244.23 60,244.23 95.000.00 95,000.00 Settled Securities Purchased (97,036.50) (158.455.10) (151,017.73) (246.388.23) Total Trade Acflvity (536,792.27) (898,210.87) (56,017.73) (151,388.23) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 21 of 29 SB1062192-F1 4300 EFTA01666172 J.P.Morgan CHISI,AINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Foreign Interest NEW ZEALAND GOVERNMENT - NZD 95.000.000 0.022 2.108.55 7% JUL 15 2009 0.035 3,325.00 DTD 07/15/1997 HEW BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016948 7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT - pap (498.750) (316.28) 7% JUL 15 2009 (498.75) DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOV00709R1 SEDOL:60 16948 TAX WITHHELD NEW ZEALAND 15.00% Page 22 of 29 SB1062192-F1 4301 EFTA01666173 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 7x29 Spot FX SPOT CURRENCY TRANSACTION - BUY (35.000.000) 35,000.00 BUY NZD SELL USD 53,191.48 EXCHANGE RATE .658000000 DEAL 07 27 09 VALUE 07 29,09 Total Inflows 8 Outflows TRADE ACTIVITY - N Zealand Dollar Note: S indicates Shat Term Realized GaiNLoss C indicates Currency GaiNLoss 036,79227 50.00 Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7/15 7/15 Redemption NEW ZEALAND GOVERNMENT - NZD 7% JUL 15 2009 DTD 07/15/1997 HELD BY EUROCLEAR ISIN:NZGOVD0709R1 SEDOL:6016943 TO REDEMPTION (95,000.000) 64.77 100.00 60,244.23 95,000.00 (61,418.60) (95,370.50) (234.95) S (939.42) C Page 23 of 29 SB1062192-F1 4302 EFTA01666174 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 7/30 7/30 Purchase JP WOMAN CHASE BANK - NZD 151,017.730 65.275 (97,036.50) LONDON TIME DEPOSITS 1.8500% 100.00 (151,017.73) DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Page 24 of 29 SB1062192-F1 4303 EFTA01666175 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 0.26 — 6.55 6.04 0.16 — Income 4.39 Total Inflows OUTFLOWS $0.26 (0.03) $6.55 0.16 4.39 Tax Payments (0.67) (0.02) (0.45) Total Outflows ($0.03) (90.62) (0.02) (0.45) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 6.18 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 25 of 29 SB1062192-F1 4304 EFTA01666176 J.P.Morgan 6111S1..\ INE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 7i9 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.26 0.26 HELD BY JPMORGAN CHASE BK LON 0.16 0.16 ISIN GB000925288VSEDOL 0925288 @ 0.155555 PER SHARE 7,9 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN G60009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.23 $0.00 Page 26 of 29 SB1062192-F1 4305 EFTA01666177 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency OR. Trade Related N ZEALAND DOLLAR U S DOLLAR Jul. 27 09 NZD 53,191.48 0.658000 0.658000 (35,000.00) 35,000.00 Jul. 29 09 USD (35,000.00) Page 27 of 29 SB1062192-F1 4306 EFTA01666178 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 tn Case of Errors or Questions About Your Electronic Trsnsfen. Contact you' J P Morgan Team al one 01 the teCepeone minters on the front oh this statement or memoirs it 1500 Stanton Christiana Reed. POPS. Newark OE 197132107 as soon as you Can. dyou think your statement is wrong ore you need more intormanOn SOPA a transfix on The smremene We most neat from you no OW th.vi 60 days alter we sent you the FlieSTstalement on witch the coin exobiem appeared(I)Tee us your name and account nuntor. alDescribe the error of the transfer you ate unsure about and captain as cleflas you can why you 0e0esed is in wog of any you need more information (3)fe0 us the debar amount of the suspected error le you contact us WON. you must send us row conWant of Question in *nen° wenn 10 businessdays in order to pieserveyoue righib. We initistgato your conseant and /eV correct any error pond* It we lake mote man 10 business days IP do this (20days toe purchases using your debt card lot Wernaronal transactions). we me credf you* aCCOure tor the aroma you Owlet is in so that you wW namMe use of money Owing tne tenet? takes us to conpte our investigation. In case of errors or questions about yaw statement, Including your We of credit. II you Minh that yob, sbrement is incorrect or d you need more inlonnatiOn abaft a transaction on your statement including a tie of credit transaction. give mug owe ei Wed on a spade sheet describing the error alt send r 1 to. JP. Morgans Private Bank. 500 Stanton Chostana Road TOPS,, Newark DE 19713.2t07 Warnersl hear front you no Me e Man 60 daysafford* statement on *Nen the ' ,rotor problem appewedrs sent You can contact your chew senocespoceaesl exit doing so me not preserve your oohed Rease reoe*your account slawrienr andpromporeFOrt any orkektuniCy0e diSCrOpanCyintluding Ansi?'" unSuthOnted (MON aCtmly.unreCtirdedgvidendpaymenft. and unaCCOvntedCaSh Ogee/orb m won't). Any Oral COmmuwcabon should the reicondimed in writing to know protect your includng yourVas 'indent,* Securities MeesiorProfecbon AP (S/PA) if you have any questions deb-atecontact your JAWS/ Account Representivercor JPIASt CompeanceDepartment al (2;21483.2321 In your tear. please prowde the foXonwo inlormanon (I) your name and account number: lathe &War amount of the suspected error. and al a descnption of the error and o‘danation it you Can any you behave Were s an error. 11 you need more Wooly:ion. you must describe the item you are unsure about Important Information about Pricing and Valuations Conan assets moldng but not Wooed t deeded privateinvestments. nomputady traded and infrequently traded secunbes. derivatives. partnership interests arid tangible assets we generally Azad Iht, valued which mayhave been prow/00010 us by Ifin/d fl aws who may not be independent of MO Sfuer or manager Such information rs reflected as of the test date emplace° us. and Is not rodependendy vented Prices. some of which are provided fey (Wong senses Or Other sources *nth we deem rekable. are not guaranteed fOr aCarraCyOr as realrabievakies Market vabein/OM/abon (inCludog vnin0L4 WitrallOn. kakZea wethY". rag". accrued ° Come and Wed ratings) &maw herein has been obtained horn sources that the Bank belevesto be *eked. and is furnished toe the exclusive use oh the Mem. The Bank nukes no moresereanonearrantym own-anew express or orrpfed. that any quoted value represents the actual terms at which transaanns or secunties could be bough( or sold or new transactions could be noted into. or the actual terms on which existing transactions or securers could be item: Wed. The cudentprkre is the ethic of the Ananoialasse shire, unit or contract as priced at Me dose of the nveheten Me last day ol the stiewnere period or the last avadabiepnce An values prowled for structured rakeSpades (kW Ranvier JPMorµan London Time OePasesPekectlho original dePoSI arrows any. The current valve for Peat Estate. Mineral Interests and bliscolianeous Assets may not reelect the most anent veto. ol the asset. Valuations of overillheanintercleoranyetransacnons. inobdog cenan denvarvesiteiredleposit wallas. have been prepared on a mtd "market basis These yakiaeons are incicabve values as of the dose of busiryss et the dale of this Perceive, any mceof as oMerwise agreed on writing. Mose yak/Nees On not ropresera the actual forms at when transactions or soconnos coot/ Co baton( or hoe/ or now fransacnons wild be ameePairo or the actual forms or, when existing:rails:batons or socunnes could Co Aphid.; Was of The dale ce th,5 statement We do not warrant their compkideness or actubscy. These valuations are derived rom proonemymodes based upon itsV,recognvedlniroa ipnncpes and we ha,t• when micessaryto utici.V.We the pvlent vaunt of future cash Thor(, male reasonable °staples about 'Permit forum maeiet 00nd, Ore VaibaDOrts based on other MOOS Or depentassurrptamS may yield daterentreparS JP MOrgan eip,e$Slyaccaln75 any reSpons,Oilly10, (11rhe aCCuraCy0( file models or esiimares used" cren,ng Me vatoron$ 2/anyerrors or omissions n computing or old:whose the vatkvoihs and Of any uses to sewn the valuations are put Valuations areprowdodbr inicernabonpueposes only and arc intendedseen}, for your own use levies. merino the trade ocinerniation 'or deeds of each transaction. At your request. assets maybe rengcledhrmnorentrpugh they are heed by a third party unaff Aged with J P Mogan. In such cast unless J P Morgan otewrese agrees, J P Morgan has no responsibery for the ma/canon. yak/at/on &Skoog:wow rnanageMent 01 Mose assets. Pleaserenew your statement promptly and tepee! any disempanoesimmediatelylo an account atter whine name *Petersen Me COntaCt page of itus Statement. The JPidorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank derio.kiis and an not okidwittreilby any bank. government entity wine F0IC. Rearm and share pincend buctuaret and redemperon vat* may be more or less than ongnal cost MAW the money market funds seek to mainfam/i stable net asset reeve WS? 00 per sheet. there is no assurance that may writ continue to do se The esimated annual income and dividend weld figures Icy mutual funds reptesennne funds' most recent income yidend annual:ed. The as:norm+ of the JPMorgan Funds is JPMorgan Distribution Starlets, Inc.. Much is an great° of JPMorgan Chase Bank. NA. JPMorgan Chase Sank. NA and As aMlates wove compansanon from. tAargan Punt for providing senores American Ceoluty I/vestmentSem/cos Inc is the oisribtror of The ArnenrainCentwe Funds. American Cenney lorestmew litinagemen1 Inc saves as investment advisee to As tee:banekind lankly and receivescompensabon from That fund /dimly for peorkAnginvastineol adrisoiyand olive SON,COS Page 28 of 29 SB1062192-F1 4307 EFTA01666179 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 frawortani InforrnabonRegarcangAucton Rafe Sem:Fr...ea(ARS). ARS are deb! or prefenedsecunbes AIM an (Merest or Orden(' rale reset penockanym an Axton Although there may be [May, weekly and monthly resets. there a no guarantee Mat there ma be Scanolty If Mutate not enough loos at an auction to redeem the secvnbes avaiabletor sale. Me result maybe a lea od auaon Ma (mixt auction. Meted no assuranceMat a s000ndary market ma (Mambo°, Ma the sebum), ma Pau, par or anyone( once fettectedon statements ACCOMOO- maeMom ahmAl not mho° Pbc.09 moomuhonsppeanng althea statements with respect to ARS JAWS! d the cusiothan of acted options purchasedWaugh JAWS) You must promptly adnwiPMSOof innfialcilaggesen your ovestmenrobierants or linancials"a"on Urea's you axiom, JPAISI °menus,. 014.9 boar consoler the olormanonartendym Ms Nes lobo complete and accurate. You should hare recervedseperate JAMS, conlrmatons for each SeCuneeS Uansacoon Alt transactor* are subpect Jo Me tams and concltons stilted on the reverses* of such combinations and are supect 10 the COnSONtOn. 0404. CUSIOnIS and .rkWPfelaffrOn501 the marketplace where Wearteci and governed by and construed an accordance min the tan of the SLIM of Now York and aY appIcablelederaf laws and lagulabOnS. Further agormabon with rasped to convmsssons and other charges related lo the CACCARIOn of transactons. rACAIMINI options transactors& has been nKWdedn conannarsons Mal were prevrovshauentshecho you. Upon wntlen request. JPAISIsul promptly supply you me" the Imes( such rnfonnsfeyr Shareholdersof caftan !Morgan Funds are charged a rederNahon fee bauble 2% of the proceeds if they exchengeor redeem shares of such funds WIN, 60 days of purthase. sublet( to curtsy, mayhem set forth m the prospectus of the naps, atieFund Please consult Morgan rePreSentametOr a Mt of the JPIAorgan Funds Met anpuse rederncryon teed JPMSI a a member of the Seambes InvessorProlecton CoaxwafionMSIPC"ra noNotartrobt mentors's,' corporator, tode1by be cAehdeaters registered wan the Secunnes and ExchangeCommumon. Secunbes and cash head for a customer at JPMSI are protected by SIPC up Po S500.000 per customer. wrath reciales op to 5100.00001 protection for cash SIPC does not protect agarlsr losses from fMciumems n the vatueof the 'gametes Assets held rn custody by A:Woven Chase Bank N A (me 'SanAlare not sulatect to SIPC You may obtain imbrmabonaboul SIPC. troduang the SIPC &Whet on Mew attsge. at 1sverrsax.orp- or by oanfachng Mem al (202i 371,8300. To the extent appAcable.pleaseread Me forlomag &salaam= regsdngestanaled annualincome (EAhand anmated yield (EYIEAland Selo( certain types of secunnescoual mcNcle a return ofpmopafor captai gains in .441.07 case the CAI and EYwouldte overstated. CAI and SYNe estimates and the SCUP inCOnle and peWmfght be beret orIsgher than Me deftiMalbd 8MOOnta EYleaedSonly Me income generatedby an irwesimeni It does not tellectchanges in As once. wrath may fluctuate. J.P. Morgan Stour:hes Inc.. JPIrbrgan ChM. Bank. NA or them' affitates (the JP. Morgan Corrparues% may mood. admmistrabve. custodial sales. dstnbubon or OWNING* SerVICOS le JPAdorgan Funds. Albertan Century Fads or hint daldbaSlIed sponsored. advised. or nWtagsacl by duct partA9S. and Inc J.P Morgan COmpaheS may be COrraMnSated fOr such SeNVet Bank products and services ere offered through JPMorgan Chase Bank. NA and Rs alMates Securmas are offered by J P. Morgan Secunnes Inc. Page 29 of 29 SB1062192-F1 4308 EFTA01666180 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4309 EFTA01666181 J.P.Morgan JPMorgan Chase Bank. N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8/31/09 0000000045 00 0.01 RRARR MAXWE00 20091703 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank Team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnllne.com Page 1 of 34 SB1062192-F1 4310 EFTA01666182 J.P.Morgan GlilISIAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Account Summary .ksset . \lineation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 587,229.56 609,150.93 21,921.37 94.40 40% Cash & Short Term 5,738,932.40 338,371.25 (5.402,561.15) 15,997.43 29% Fixed Income 199,674.00 452,948.00 253,274.00 11,937.50 30% Other Assets 104,640.00 15.498.00 (89.142.00) 13.80 1% Market Value Accruals 5211.10 $6,630.475.96 4 443 32 $1,413,968.18 9,654.42 (85,216,507.78) 100% Market Value with Accruals $6,634,919.28 $1,423,622.60 ($5,211,296.68) Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 6,630,475.96 6,377,327.40 Contributions 900,000.00 Withdrawals & Fees (5.226,695.81) (5,689,556.48) Securities Transferred Out (349,610.00) Net ContrIbutionsiVithdrawals ($5,226,695.81) ($5,139,166.48) Income & Distributions (182.42) 13,283.95 Change In Investment Value 10,370.45 162,523.31 Ending Market Value $1,413,968.18 $1,413,968.18 Accruals 9,654.42 9.654.42 Market Value with Accruals $1,423,622.60 $1,423,622.60 quer Page 2 of 34 SB1062192-F1 4311 EFTA01666183 J.P.Morgan GliISIAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Account Summary CONTINUED lax SUIIIIIIal'S Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1,919.85 ST Realized GairVLoss (zooaoo) (12,793.03) Foreign Dividends 6.55 Realized GaIntl.oss ($2,000.00) ($12,793.03) Currency Gainrloss (939.42) Interest Income (182.42) 6.65 Taxable Income ($182.42) $993.63 To.Date Value Tax-Exempt Income 12,347.18 Unrealized Gain/Loss (8.89,416.27) Bond Premium Amortization (56.86) Tax-Exempt Income $12,290.32 Page 3 of 34 SB1062192-F1 4312 EFTA01666184 J.P.Morgan li ISI.. INE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 277,645.25 303,186.00 25,540.75 19% US Mid Cap/Small Cap 8,022.89 8243.12 22023 1% Non US Equity 301,561.42 297.721.81 (3.839.61) 20% Total Value 1587,229.56 $609.150.93 521.921.37 40% Market Value/Cost Current Period Value Market Value 609,150.93 Tax Cost 705,204.98 Unrealized Gairaoss (96,054.05) Estimated Annual Income 94.40 Yield 0.02% Asset Categories Eqpt, US And Cap Small End Hon US Equity US La,pe Cap Page 4 of 34 SB1062192-F1 4313 EFTA01666185 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Equity Detail Quantity Price Market Value Tax Cost Unrealized GWiVLoss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC 600.000 461.67 277602.00 327.732.70 (50.730.70) CL A 38259P-504 GOOG PROSHARES ULTRASHORT S&P 500 600.000 43.64 26.184,00 29.777.50 (3.593.50) 68.40 0.26% 74347R88-3 SDS Total US Large Cap $303,186.00 5357,510.20 ($54.324.20) 668.40 0.02% US Mid Cap/Small Cap LIVEPERSON INC 2.000.000 4.12 8240 00 11,899.80 (3.659.80) 538146.10-1 LPSN V1SMON CORP 26.000 0.12 3.12 429.00 (425.88) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap 58,2431 2 612,328.00 ($4,085.68) 60.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.06) HELD BY JPMORGAN CHASE BK LON 8.28;09 MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 SB1062192-F1 4314 EFTA01666186 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Mattel Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaintoss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 143.29 143,290.00 141,404.41 1885.59 26.00 0.02% 23130C-10-8 FXE GLAXOSMITHKLINE PLC 1.000 19.62 19.62 26.60 43.314 HELD BY JPMORGAN CHASE BIC LON 8/28/09 ISIN G80009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP RESEARCH IN MOTION UNITED 1,600.000 73.06 116,896.00 160,288.72 (43,392.72) 760975-104 RIMM SPDR GOLD TRUST 400.000 93.40 37,360.00 33,482.00 3,878.00 78463V-10-7 GLD Total Non US Equity $297,721.81 $335,365.98 ($37,644.17) $26.00 0.01% Page 6 of 34 SB1062192-F1 4315 EFTA01666187 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Ilk Cash 4 Shod Tenn Cash 10.25 (99,602.93) (99,613.18) Shod Term 5,738,922.15 435,974.18 (5,302,947.97) 29% Total Value $5,738,932.40 $336,371.25 ($5,402,561.15) 29% Market Value/Cost Current Period Value Market Value 336,371.25 Tax Cost 331,223.97 Unrealized Gain/Loss 5,147.28 Estimated Annual Income 15,997.43 Accrued Interest 6,009.82 Yield 2.95% Page 7 of 34 SB1062192-F1 4316 EFTA01666188 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 166.900.33 3-6 months 269.073.85 Total Value $435,974.18 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 435.973 18 99% Mutual Funds 1.00 1% Total Value $435,974.18 100% Page 8 of 34 SB1062192-F1 4317 EFTA01666189 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash COST OF PENDING PURCHASES (100.000.00) 1.00 (100,000.00) (100,000.00) (70.00) 0.07%' POUND STERLING 6.18 1.63 10.07 9.51 0.56 US DOLLAR 387.00 1.00 387.00 387.00 0.27 0.07%' 0.22 Total Cash ($99,602.93) ($99,603.49) $0.56 (189.73) 0.00% 10.22 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND RESERVE SHARE CLASS FUND 24 4812A0-82-1 AUSTRALIAN GOVERNMENT-AUD 75,000.00 84.45 63,338.94 61,779.46 1,559.48 4,742.15 3.12% 71/2% SEP 15 2009 2,190.62 DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLVVF9 SEDOL:6058638 C08185-9C-8 NA /AAA AUD Page 9 of 34 SB1062192-F1 4318 EFTA01666190 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Quantity Price Market Value Tax Cost Adjusted Unrealized GauvLoss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 60703L-9N-9 NZD 151,017.73 68.57 103.560.39 97,036.50 6,523.89 1,915.86 175.53 1.85% KFW BRL MEDIUM TERM NOTE 9 118% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 BI1X2P-95-7 AAA /AAA BRL 125,000.00 53.55 8/28/09 66,941.90 72,010.50 (5,068.60) 6,085.93 3,468.14 8.54% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD 119,047.61 84.30 100,363.07 100,000.00 363.07 2,509.07 132.37 2.50% JP MORGAN CHASE BANK -NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R 9T3 NOK 611,000.00 16.66 101,768.88 100,000.00 1,768.88 814.15 42.94 0.80% Total Short Term 9435.974.18 $430,827.46 $5,146.72 $16.067.16 S6.009.60 2.97% Page 10 of 34 SB1062192-F1 4319 EFTA01666191 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 8/1/09 to 8.131/09 Fixed Income Summary Asset Categories US Fixed Income • Taxable 0.00 251.362.00 251,362.00 17% US Fixed Income • Non Taxable 199,674.00 201,586.00 1,912.00 13% Total Value $199,674.00 $452,948.00 $253,274.00 30% Market Value/Cost Current Period Value Market Value 452,948.00 Tax Cost 449,548.00 Unrealized Gain/Loss 3,400.00 Estimated Annual Income 11,937.50 Accrued Interest 3,644.60 Yield 2.44% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Awed Oxon* • Non Taxa** US MS booms - nab* Page 11 of 34 SB1062192-F1 4320 EFTA01666192 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' 5-10 years' 251,362.00 55% 201,586.00 45% Total Value SUMMARY BY TYPE 5452,948.00 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds 151,362.00 33% Government and Agency Bonds 100,000.00 22% Municipal Bonds 201,586.00 45% Total Value $452,948.00 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 12 of 34 SB1062192-F1 4321 EFTA01666193 J.P.Morgan GtiISLAINEMAXWELL ACCT. For the Period 8/1/09 to 2/31/09 Note: P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GairvLoss Estimated Annual Income Original Accrued Interest Yield I'S Fixed Income - Taxable GOLDMAN SACKS GROUP INC 1 5i8% JUL 15 2011 DTD 01/21/2009 38146E-AF-8 AAA /MA 150.000.000 100.91 151362.00 150,780.00 582.00 2.437.50 311.40 1.13% P FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DID 09/14/2009 STEP CPN 3133XU-NX-7 AAA / 100,000.000 100.00 100,000.00 100.000.00 1,500.00 1.50% Total US Fixed Income • Taxable US Fixed Income - Non Taxable CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY OTC BOOK ENTRY PAR CALL 04/01/2018 ea 100 649660-3W-0 AA /AA3 200.000.000 100.79 $251362.00 201.586.00 $250,780.00 198.768.00 $582.00 2,818.00 23,93720 2311.40 8,000.00 3,333.20 1.28% 3.90% Page 13 of 34 SB1062192-F1 4322 EFTA01666194 J.P.Morgan IIISLA INF MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Allocation Structured Investments 97,930.00 0.00 (97,930.00) Other 6,710.00 15,498.00 8,788.00 1% Total Value Other Assets Detail $104,640.00 $15,498.00 ($89,142.00) 1% Quantity Price Estimated Value Other PROSHARES ULTRSHORT 000 74347R.87-5 OID Asset Categories Cost Estimated Gain/Loss 600.000 25.83 15.498.00 17.407.50 (1.909.50) Page 14 of 34 SB1062192-F1 4323 EFTA01666195 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Ira llsa ctions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income Contributions 0.39 15,316.17 900,000.00 Total Inflows OUTFLOWS 30.39 $915,316.17 $0.00 $0.00 Withdrawals (5,226,695.81) (5,689,555.81) Interest PurchaSed (18241) (182.81) Foreign Exchange - Outflows (272,010.50) (433,176.79) Total Outflows TRADE ACTIVITY ($5,498,889.12) ($6,122,915.41) $0.00 $0.00 Settled Sales/Maturities/Redemptions 5675,658.23 6,362,763.37 Sewed Securities Purchased (176.382.50) (1,248.908.40) Total Trade Activity 35,499,275.73 S5.113,854.97 $0.00 $0.00 Ending Cash Balance $387.00 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 34 SB1062192-F1 4324 EFTA01666196 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments $0.00 (MSS) . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS SettLement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 8/3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .07% RATE ON NET AVG COLLECTED BALANCE OF $6,538.27 AS OF 08/01/09 0.39 8/11 Spot FX SPOT CURRENCY TRANSACTION -BUY 611,000.000 (100,000.00) BUY NOI( SELL USD EXCHANGE RATE 6.110000000 DEAL 08/07/09 VALUE 08(11/09 8/11 Spot FX SPOT CURRENCY TRANSACTION - BUY 119.047.610 (100.000.00) BUY AUD SELL USD EXCHANGE RATE .840000000 DEAL 013/07/09 VALUE 08/11/09 8/12 Accrued Interest Paid GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 150600.000 0.001 (18281) Page 16 of 34 SB1062192-F1 4325 EFTA01666197 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount &13 Misc. Disbursement FUNDS TRANSFERRED FROM PRN A/C# TO MMIA A/CX AS REQUESTED (5,226.695.81) 820 Spot FX LINKED CURRENCY TRANSACTION • BUY 132.060.060 (72,010.50) BUY BRL SELL USD EXCHANGE RATE 1.833900000 DEAL 08(12,09 VALUE 0817/09 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gaintoss (SEAREARK, 3) Trade Settlement Date Date Type Description Quantity Per Unit Amount Proceeds Realized Tax Cost GairuLoss Settled Sales/Maturities/Redemptions 8/10 8/10 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 @ 1.00 TRADE DATE 08/10/09 (150,962.420) 1.00 150,962.42 (150,962 42) 8/12 8/12 Sale JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 (150,962.810) 1.00 150,962.81 (150,962.81) (0 1.00 TRADE DATE 08/12/09 Page 17 of 34 SB1062192-F1 4326 EFTA01666198 J.P.Morgan GHISLAINF MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 8/13 8/13 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (5,226,695.810) 1.00 5,226,695.81 (5,226,695.81) MARKET FUND RESERVE SHARE CLASS FUND 20 a, 1.00 TRADE DATE 08/13/09 8113 8113 Sale JPMORGAN NEW YORK MUNICIPAL MONEY (49,037.190) 1.00 49.037.19 (49.037 19) MARKET FUND RESERVE SHARE CLASS FUND 24 0 1.00 TRADE DATE 0611 309 8/19 819 Redemption DUAL DIRECTIONAL KNOCK-OUT NOTE (100,000.000) 98.00 98.000.00 (100,000.00) (2,000.00) S LINKED TO THE SSP 500 INDEX 8/19/09 JPMORGAN CHASE (1 XLEV-98% PRIN PROTECTION +1-19.65% BARRIER) INITIAL LEVEL-SPX/3/22/08: 1292.20 TO REDEMPTION Total Settled Sales/Maturities/Redemptions $5,675,658.23 (55,677,658.23) (52,000.00) S Page 18 of 34 SB1062192-F1 4327 EFTA01666199 J.P.Morgan INE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8 7 8/12 Purchase GOLDMAN SACHS GROUP INC 150,000.000 100.52 (150,780.00) 1 5/8% JUL 15 2011 DTD 01/21/2009 @ 100.52 JP MORGAN SECURITIES INC (BIDE) TRADE DATE 08/07/09 8,19 8,24 Purchase PROSHARES ULTRSHORT OGG 350.000 27.00 (9,467.50) @ 27.00 9,450.00 BROKERAGE 17.50 J.P. MORGAN SECURITIES INC. TRADE DATE 08/19/09 8/19 8/24 Purchase PROSHARES ULTRASHORT S&P 500 350.000 46.05 (16,135.00) CO 46.05 16,117.50 BROKERAGE 17.50 J.P. MORGAN SECURITIES INC. TRADE DATE O8r19'09 Total Settled Securities Purchased ($176,382.50) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 8/19 9/14 Purchase FEDERAL HOME LOAN BANK 100.000.000 100.00 (100,000.00) 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN Page 19 of 34 SB1O62192-F1 4328 EFTA01666200 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 6/31/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income (1,170.01) (1,437.00) Foreign Exchange • Inflows 100.000.00 162,949.47 119,047.61 196,362.11 Total Inflows TRADE ACTIVITY $100,000.00 (100.000.00) $161,779.46 119,047.61 194,925.11 Settled Securities Purchased (161.779.46) (119,047.61) (194,925.11) Total Trade Activity ($100,000.00) ($161,779.46) (119,047.61) (194,925.11) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 Page 20 of 34 SB1062192-F1 4329 EFTA01666201 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 8:11 Spot FX SPOT CURRENCY TRANSACTION - BUY (100,000.000) 100,000.00 BUY AUD SELL USD 119.047.61 EXCHANGE RATE .840000000 DEAL 08/07/09 VALUE 08/11/09 TRADE ACTIVITY - Australia Dollar Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/13 8/13 Purchase JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/1612010 HEW BY LONDON TREASURY SERVICES 119,047.610 84.345 100.00 (100,000.00) (119,047.61) Page 21 of 34 SB1062192-F1 4330 EFTA01666202 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Forego Exchange - Inflows 72,010.50 72,010.50 132,060.06 132,060.06 Total Inflows TRADE ACTIVITY $72,010.50 372,010.60 132,060.06 132,060.06 Settled Securities Purchased (72,010.50) (72,010.50) (132,060.06) (132,060.06) Total Trade Activity ($72,010.50) (372,010.60) (132,060.06) (132,060.06) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 22 of 34 SB1062192-F1 4331 EFTA01666203 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD &20 Spot FX LINKED CURRENCY TRANSACTION - BUY (72,010.500) 72,010.50 BUY BRL SELL USD 132060.06 EXCHANGE RATE 1.833900000 DEAL 08/12/09 VALUE 08/17/09 TRADE ACTIVITY - Brazilian Real Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/12 8/20 Purchase KFW BRL 125.000.000 57.61 (72,010.50) MEDIUM TERM NOTE 9 1/8% FEB 5 2010 105.648 (132.060.06) DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:13284W67 Page 23 of 34 SB1062192-F1 4332 EFTA01666204 J.P.Morgan C II ISLA INE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Curien: Transactions Period Value Year To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 310.33 532.73 Foreign Exchange - Inflows 98216.82 151,354.25 Total Inflows OUTFLOWS $0.00 896,027.10 0.00 151,886.98 Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY $0.00 ($316.28) 0.00 (496.75) Settled Saler/Maturities/Redemptions 60,244.23 95.000.00 Settled Securities Purchased (158.455.10) (246.388.23) Total Trade Activity $0.00 ($98,210.87) 0.00 (151,388.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 amis. Page 24 of 34 SB1062192-F1 4333 EFTA01666205 J.P.Morgan (itilSIAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period Page 25 of 34 SB1062192-F1 4334 EFTA01666206 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 100,000.00 100,000.00 611,000.00 611,000.00 Total Inflows TRADE ACTIVITY $100,000.00 (100.000 00) $100,000.00 611,000.00 611,000.00 Sallied Securities Purchased (100,000.00) (611,000.00) (611,000.00) Total Trade Activity ($100,000.00) ($100,000.00) (611,000.00) (611,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 26 of 34 SB1062192-F1 4335 EFTA01666207 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 611 Spot FX SPOT CURRENCY TRANSACTION - BUY (100,000.000) 100O00.00 BUY NOK SELL USD 611.000.00 EXCHANGE RATE 6.110000000 DEAL 08/07/09 VALUE 08/11/09 TRADE ACTIVITY - Norwegian Krone Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/13 8/13 Purchase JP 1,1OFtGAN CHASE BANK - NOK 811,000.000 16.573 (100,000.00) LONDON TIME DEPOSITS 0.8000% 100.00 (611.000.00) DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY SERVICES Page 27 of 34 SB1062192-F1 4336 EFTA01666208 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - - 6.18 — Income 6.55 4.39 Total Inflows OUTFLOWS $0.00 $6.65 0.00 4.39 Tax Payments (0.67) (0.45) Total Outflows 50.00 (50.67) 0.00 AIM Ending Cash Balance 6.18 ' Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 28 of 34 SB1062192-F1 4337 EFTA01666209 J.P.Morgan (i111SLAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Portfolio Activity Detail - POUND STERLING No Activity This Period Page 29 of 34 SB1062192-F1 4338 EFTA01666210 J.P.Morgan GHISLAINE N1AXWE1.1. ACCT. Settled Foreign Exchange Contracts For the Period 8/1/09 to 8/31/09 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related NORWEGIAN KRONE Aug. 7 09 NOK 611,000.00 6.110000 6.110000 (100,000.00) 100,000.00 U S DOLLAR Aug. 11 09 USD (100,000.00) AUSTRALIA DOLLAR Aug. 709 AUD 119,047.61 0.840000 0.840000 (100,000.00) 100,000.00 U S DOLLAR Aug. 11 09 USD (100,000.00) BRAZILIAN REAL Aug. 1209 BRL 132,080.08 1.833900 1.833900 (72,010.50) 72,010.50 U S DOLLAR Aug. 20 09 USD (72,010.50) Page 30 of 34 SB1062192-F1 4339 EFTA01666211 J.P.Morgan ClillSIAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your Tine of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 31 of 34 SB1062192-F1 4340 EFTA01666212 J.P.Morgan ti ISLA INE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Page 32 of 34 SB1062192-F1 4341 EFTA01666213 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction, All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value 01 the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement ol this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. Page 33 of 34 SB1062192-F1 4342 EFTA01666214 J.P.Morgan (;HISLAINE NIAXWEI.I. ACCT. For the Period 8/1/09 to 8/31/09 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 34 of 34 SB1062192-F1 4343 EFTA01666215 J.P.Morgan JP31organ Chase Bank, N.A. GHISLA1NE MAXWELL ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000000046 00 0 01 RRARR MAXWE00 20091103 GHISLAINE MAXWELL Asset Account ii'. Morgan Private Bank 'team Table or Contents Page Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 11 Other Assets 14 Portfolio Activity 15 Online access www.MorganOnline.com Page 1 of 36 SB1062192-F1 4344 EFTA01666216 J.P.Morgan 6111SLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Account Summary .ksset . \lineation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 609,150.93 612,459.41 3.308.48 94.40 38% Cash & Short Term 336,37125 571,792.23 235,420.98 11,977.84 36% Fixed Income 452,948.00 401,573.11 (51,374.89) 10,357.68 25% Other Assets 15.498.00 13,818.00 (1.680.00) 13.80 1% Market Value Accruals $1,413,968.18 9,654.42 $1,599,642.75 6.551.76 $185,674.57 (3,102.66) 100% Market Value with Accruals $1,423,622.60 $1,606,194.51 $182,571.91 Portfolio Activity Current Period Value Yeamo-Date Value Beginning Market Value 1,413,968.18 6,377,327.40 Contributions 149,719.52 1,049,719.52 Withdrawals & Fees (343.95) (5,689,900.43) Securities Transferred Out (119,350.39) (468.960.39) Net ContrIbutionsiVithdrawals $30,025.18 ($5,109,141.30) Income & Distributions 9,488.25 22,772.20 Change In Investment Value 146,161.14 308,684.45 Ending Market Value $1,599,642.75 $1,599,642.75 Accruals 6.551.76 6,551.76 Market Value with Accruals $1.606.194.51 $1,606,194.51 Cosh Short Tetra Page 2 of 36 SB1062192-F1 4345 EFTA01666217 J.P.Morgan 111SI. INE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Account Summary CONTINUED Tax Current Period Value Year-to-Date Value Current Period Value Year-to•Date Value Domestic Dividends/Distributions 1,919.85 ST Realized Gain&oss (12.79303) Foreign Dividends 2.82 937 LT Realized Gain/Loss 10,232.00 10,232.00 Currency Gairuloss 2,765.54 1,826.12 Realized GalneLoss $10,232.00 ($2,561.03) Interest Income 2.76433 2,770.98 Taxable Income $5,532.69 $6,526.32 Tax-Exempt Income 3,955.56 16,302.74 To-Date Value Bond Premium Amortization Unrealized Gain/Loss ($49,888.15) (56.86) Tax-Exempt Income $3,955.56 $16,245.88 Page 3 of 36 SB1062192-F1 4346 EFTA01666218 J.P.Morgan ISI. INE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 303,186.00 321,744.00 18,558.00 19% US Mid CaprSmall Cap 8,243.12 10,084.55 1,841.43 1% Non US Equity 297,721.81 280830.86 (17,090.95) 18% Total Value $609,150.93 $612.459.41 $3,308.48 38% Market Value/Cost Current Period Value Markel Value 612,459.41 Tax Cost 682,153.98 Unrealized Gain/1.oss (69,694.57) Estimated Annual Income 94.40 Yield 0.02% Asset Categories US Mel Cap Small Cap US Largo Cep Non US EqUlly Page 4 of 36 SB1062192-F1 4347 EFTA01666219 J.P.Morgan 611ISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Equity Detail Quantity Price Market Value Tax Cost Unrealized GWiVLoss Estimated Annual Income Yield Accrued Dividends US Large Cap GOOGLE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 7.1347R.88-3 SOS 600.000 495.85 297 510 CD 24 234 00 327.732.70 29.i 77 50 (30.222.70) 600.000 40.39 (5,543.50) 68.40 0.28% Total US Large Cap $321,744.00 $357,510.20 (635.766.20) 568.40 0.02°. US Mid Cap/Small Cap L1VEPERSON INC 2,000.000 5.04 10,080.00 11,899.80 (1,819.80) 538148-10.1 LPSN V1STEON CORP 26.000 0.18 4.55 429.00 (424.45) DEFAULT 92839U-10-7 VSTN Total US Mid CapSmall Cap $10.084.55 S12,328.80 ($2,244.25) 50.00 0.00% Non US Equity BP PLC 18.000 8.84 159.20 164.25 (5.05) HELD BY JPMORGAN CHASE BK LON MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 36 SB1062192-F1 4348 EFTA01666220 J.P.Morgan CHISLA INE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 146.23 146,230.00 141,404.41 4.825.59 26.00 0.02% 23130C-10-8 FXE GLAXOSMITHKUNE PLC 1.000 19.66 19.66 26.60 (6.94) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90.6 ZZZZ GBP RESEARCH IN MOTION LIMITED 1,400.000 67.63 94,682.00 137,237.72 (42,555.72) 760975.10-2 RIMM SPDR GOLD TRUST 400.000 98.85 39,540.00 33.482.00 6,058.00 78463V-10-7 GLD Total Non US Equity $280630.86 5312314.98 (531.684.12) $26.00 0.01% Page 6 of 36 SB1062192-F1 4349 EFTA01666221 J.P.Morgan 6111SI.AINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary Asset Categories Cash (99,602.93) 181,393.09 280,996.02 11% Shod Term 435,974.18 390,399.14 (45,575.04) 25% Total Value $336,37125 $571,792.23 $235,420.98 36% Market Value/Cost Current Period Value Market Value 571,792.23 Tax Cost 549,082.68 Unrealized Gain/Loss 22,709.55 Estimated Annual Income 11,977.84 Accrued Interest 4,653.10 Yield 1.92% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation can Short Term Page 7 of 36 SB1062192-F1 4350 EFTA01666222 J.P.Morgan DWAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 109.595.30 280.803.84 Total Value $390,399.14 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio International Bonds 390,398.14 99% Mutual Funds 1.00 1% Total Value $390,399.14 100% Page 8 of 36 SB1062192-F1 4351 EFTA01666223 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash AUSTRAUA DOLLAR 77,531.25 0.88 68,425.20 66,723.40 1,701.80 POUND STERUNG 7.71 1.60 12.33 12.05 0.28 US DOLLAR 112,955.56 1.00 112,955.56 112,955.56 79.06 0.07%' 0.92 Total Cash $181,395.09 5179,691.01 51,702.08 $79.06 0.04% $0.92 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 JP MORGAN CHASE BANK - NZD 151,498 89 72.34 109.594 30 97,380.17 12,214.13 2,027.48 1.85% LONDON TIME DEPOSITS 1.8500% 5.58 DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 607041-9S-7 NZD Page 9 of 36 SB1062192-F1 4352 EFTA01666224 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Original Accrued Interest Yield Short Term KFW BRL MEDIUM TERM NOTE 9 118% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 B1 OCZP-9B-7 AAA /AM BRL 125,000.00 56.35 70.435.28 72,010.50 (1.575.22) 6,402.25 4,174.61 7.71% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD 119,047.61 88.26 105,065.49 100,000.00 5065.49 2,626.63 357.43 2.49% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611,000.00 17.23 105,303.07 100,000.00 5,303.07 842.42 114,56 0.80% Total Short Term $390.399.14 5369.391.67 $21,007.47 $11,898.78 $4.652.18 2.80°. Page 10 of 36 SB1062192-F1 4353 EFTA01666225 J.P.Morgan 6111SI. INE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income • Taxable US Fixed Income • Non Taxable 201,586.00 0.00 (201,586.00) 251,362.00 401,573.11 150,211.11 25% Total Value $452,948.00 $401,573.11 ($51,374.89) 25% Market Value/Cost Current Period Value Market Value 401,573.11 Tax Cost 400,886.74 Unrealized Gain/Loss 686.37 Estimated Annual Income 10,357.68 Accrued Interest 1,898.66 Yield 2.41% Page 11 of 36 SB1062192-F1 4354 EFTA01666226 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' SUMMARY BY TYPE 401,57111 100% Fixed Income Market Value % of Bond Portfolio Corporate Bonds 201.104.11 50% Government and Agency Bonds 200.469.00 50% Total Value $401,573.11 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 12 of 36 SB1062192-F1 4355 EFTA01666227 J.P.Morgan HISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150,000.000 101.00 151,495 50 150,780.00 715.50 2,437.50 1.06% 1 5/8% JUL 15 2011 514.50 DTD 01/21/2009 38146F-AF-8 AM /AAA INTL BK RECON & DEVELOP-BRL 90,000.000 55.12 49,608.61 50,106.74 (498.13) 4,420.18 9.50% 8 3/4% JUN 15 2012 1,307.86 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:6435Z93 459058-9B-1 MA /AM BRL FEDERAL HOME LOAN BANK 100,000.000 100.16 100,156.00 100,000.00 156.00 1,500.00 1.45% 1 1,2% DEC 14 2012 70.80 DTD 09/14/2009 STEP CPN 3133XU-NX-7 MA /AM FEDERAL HOME LOAN BANK 100,000.000 100.31 100,313.00 100,000.00 313.00 2,000.00 1.92% 2% SEP 30 2013 5.50 DTD 09130/2009 STEP CPN 3133XU-TS-2 AAA /MA Total US Fixed Income - Taxable 5401573.11 $400,806.74 $686.37 510,357.68 2.41 00 51.898.66 Page 13 of 36 SB1062192-F1 4356 EFTA01666228 J.P.Morgan 6111SL \ INE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 15,498.00 13,818.00 (1,680.00) 1% Other Assets Detail Estimated Quantity Price Value Cost Estimated Gam Loss Other PROSHARES ULTRSHORT COO 74347R-87-5 OID 600.000 23.03 13918.00 17.407.50 (3.589 50) Page 14 of 36 SB1062192-F1 4357 EFTA01666229 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 387.00 0.00 Income Contributions 3,955.78 19,271.95 14%719.52 1,049,719.52 Total Inflows OUTFLOWS $153,875.30 $1,088,991.47 $0.00 $0.00 Withdrawals (5,689,555.81) Interest PurchaSed (182.81) Foreign Exchange - Outflows (50.108.74) (483,283.53) Total Outflows TRADE ACTIVITY ($50,106.74) ($8,173,0Z2.15) $0.00 $0.00 Settled Sales/Maturities/Redemptions 209,000.00 6,571,763.37 Sewed Securities Purchased (200.000.00) (1,448.908.40) Total Trade Activity $9,000.00 SS,122,854.97 $0.00 $0.00 Ending Cash Balance $112,955.56 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 36 SB1062192-F1 4358 EFTA01666230 J.P.Morgan 6111SL \ INE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments $0.00 ($5UG) . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Sethement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $3.674.99 AS OF 09/01/09 0.22 9/11 Free Delivery RESEARCH IN MOTION LIMITED JPMORGAN CLEARING CORP TRADE DATE 09/11/09 (200.000) 9/11 Spot FX LINKED CURRENCY TRANSACTION - BUY 91,374.650 (50,106.74) BUY SRL SELL USD EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 9/11 Misc. Receipt TRANSFER FROM MINA A/C 99,612.79 TO ASSET A/C. 9/14 Misc. Receipt TO COVER SECURITY PURCHASE 50,106.74 SB1062192-F1 Page 16 of 36 4359 EFTA01666231 J.P.Morgan ISI. \ INE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Cuantity Amount Amount Amount I 18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND RESERVE SHARE CLASS FUND 24 NON•TXBL CONVERSION NC) 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0813 TRADE DATE 09/18/09 TRADE DATE 09/18/09 (1.000) 9/18 Non Taxable Exchange JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 NON•TXBL CONVERSION NO 09/18/09 EXCH 1 SHARE FOR 1.000000 OF CUSIP 4812A0821 TRADE DATE 09/18/09 TRADE DATE 09/18/09 1.000 9/29 Accrued Interest Received CITY OF NEW YORK N Y NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY DTC BOOK ENTRY PAR CALL 04/01/2018 0 100 200.000.000 0.02 3.955.56 Total Inflows & Outflows S103.568.56 Page 17 of 36 SB1062192-F1 4360 EFTA01666232 J.P.Morgan 6111SL INE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesMaturities4Redemptions 9 24 9 29 Sale CITY OF NEW YORK N Y (200,000.000) 104.50 209000.00 (198.768.00) 10,232.00 L NYC PUBLIC IMPS UNLIMITED TAX 4% SUBSER L-1 APR 01 2019 DTD 4/23/2008 HELD BY OTC BOOK ENTRY PAR CALL 04/01/2018 0 100 104.50 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/24/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 8/19 9/14 Purchase FEDERAL HOME LOAN BANK 100,000.000 100.00 (100,000.00) • 1 112% DEC 14 2012 DTD 09/14/2009 STEP CPN 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 08/19/09 Page 18 of 36 SB1062192-F1 4361 EFTA01666233 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9S 9/30 Purchase FEDERAL HOME LOAN BANK 100.000.000 100.00 (100,000.00) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/08/09 Total Settled Securities Purchased ($200,000.00) Page 19 of 36 SB1062192-F1 4362 EFTA01666234 J.P.Morgan CHIsl. %INF, MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year • To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 2,420.44 1250.43 2,812.50 1,375.50 Foreign Exchange - Inflows 162,949.47 196,362.11 Total Inflows OUTFLOWS $2,420.44 $164,199.90 2,812.50 197,737.81 Tax Payments (242.04) (242.04) (281.25) (281.25) Total Outflows TRADE ACTIVITY ($242.04) ($242.04) (281.25) (281.25) Settled Saler/Maturities/Redemptions 64.545.00 64.545.00 75.000.00 75.000.00 Settled Securities Purchased (161,779.46) (194.925.11) Total Trade Activity $64,545.00 ($97,234.48) 75,000.00 (119,925.11) Ending Cash Balance 77,531.25 ' Year to date information is calculated on a calendar year basis. Page 20 of 36 SB1062192-F1 4363 EFTA01666235 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9/15 Foreign Interest AUSTRALIAN GOVERNMENT - AUD 75,000.000 0.032 2,420.44 7 122% SEP 15 2009 0.038 2.812.50 DTD 09'15,1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL:6058638 9/15 Foreign Tax Withheld AUSTRALIAN GOVERNMENT-AUD (281.250) (242.04) 7 1/2% SEP 15 2009 (281.25) DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL:6058638 TAX WITHHELD AUSTRALIA 10.00% Total Inflows & Outflows $2,178.40 $0.00 Page 21 of 36 SB1062192-F1 4364 EFTA01666236 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 TRADE ACTIVITY - Australia Dollar Note: C indicates Currency Gaintoss Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9/15 9/15 Redemption AUSTRALIAN GOVERNMENT - AUD (75,000.000) 85.905 64,545.00 (81,779.48) 2,765.54 C 712% SEP 15 2009 100.00 75,000.00 (75,877.50) DTD 09/15/1996 HELD BY EUROCLEAR ISIN:AU0000XCLWF9 SEDOL:6058638 TO REDEMPTION Page 22 of 36 SB1062192-F1 4365 EFTA01666237 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 911/09 to 9/30109 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 50,106.74 122,117.24 91,374.65 223,434.71 Total Inflows TRADE ACTIVITY 450,108.74 6122,117.24 91,374.65 223,434.71 Sallied Securities Purchased (50,106.74) (122,117.24) (91,374.65) (223,434.71) Total Trade Activity ($50,106.74) (5122,117.24) (91,374.65) (223,434.71) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 23 of 36 SB1062192-F1 4366 EFTA01666238 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 9,11 Spot FX TRADE ACTIVITY - Brazilian Real LINKED CURRENCY TRANSACTION - BUY (50,106.740) 50,106.74 BUY BRL SELL USD 91,374.65 EXCHANGE RATE 1.823600000 DEAL 09/08/09 VALUE 09/11/09 Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/8 9/11 Purchase INTL BK RECON & DEVELOP- BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SE DOL :R.015793 90,000.000 55.631 (50,106.74) 101.527 (91,374.65) Page 24 of 36 SB1062192-F1 4367 EFTA01666239 J.P.Morgan Guist, %INF. MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year • To-Date Current Period Value Year-To-Date Value* Beginning Cash Balance INFLOWS 0.00 Income 343.67 654.00 481.16 1,013.89 Foreign Exchange - Inflows 98,216.82 151,354.25 Total Inflows OUTFLOWS 8343.67 $98,870.82 481.18 152,388.14 Withdrawals (343.67) (343.67) (481.16) (481.16) Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY ($343.87) ($659.95) (481.16) (979.91) Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158,455.10) (246,388.23) Total Trade Activity 80.00 ($98,210.87) 0.00 (151,388.23) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 25 of 36 SB1062192-F1 4368 EFTA01666240 J.P.Morgan \ INF. MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9730 Foreign Interest JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES 151,017.730 0.002 0.003 343.67 481.16 9/30 Misc. Disbursement RU: ROLLOVER TO TIME DEPOSIT N ZEALAND DOLLAR (481.160) (343.67) (481.16) 9/30 Receipt of Assets JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 151,498.890 Page 26 of 36 SB1062192-F1 4369 EFTA01666241 J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 930 Free Delivery JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 07/30/2009 MATURITY 09/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 051,017.7301 Total Inflows & Outflows 50.00 Page 27 of 36 SB1062192-F1 4370 EFTA01666242 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 100,000.00 0.00 Foreign Exchange - Inflows 611,000.00 Total Inflows TRADE ACTIVITY $0.00 $100,000.00 0.00 611,000.00 Settled Securities Purchased (100.000.00) (611.000.00) Total Trade Activity $0.00 (6100,000.00) 0.00 (611,000.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 28 of 36 SB1062192-F1 4371 EFTA01666243 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail - NORWEGIAN KRONE No Activity This Period Page 29 of 36 SB1062192-F1 4372 EFTA01666244 J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 6.18 Income 9.37 1.70 6.09 Total Inflows OUTFLOWS 52.82 (0.28', $9.37 1.70 6.09 Tax Payments (0.95) (0.17) (0.62) Total Outflows ($0.28) ($0.95) (0.17) (0.62) Ending Cash Balance 7.71 ' Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 30 of 36 SB1062192-F1 4373 EFTA01666245 J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9,8 Foreign Dividend BP PLC 18.000 0.157 2.82 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094477 PER SHARE 9,8 Foreign Tax Withheld BP PLC (0.170) (0.28) HELD BY JPMORGAN CHASE BK LON (0.17) MIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.54 $0.00 Page 31 of 36 SB1062192-F1 4374 EFTA01666246 J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related BRAZILIAN REAL Sep. 8 09 BRL 91,374.65 1.823600 1.823600 (50.106.74) 50,106.74 U S DOLLAR Sep. 11 09 USD (50,106.74) Page 32 of 36 SB1062192-F1 4375 EFTA01666247 J.P.Morgan C1114,1, \ INF. MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, Including your Ilne of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 33 of 36 SB1062192-F1 4376 EFTA01666248 J.P.Morgan ‘INE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Page 34 of 36 SB1062192-F1 4377 EFTA01666249 J.P.Morgan ti %Rh MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction, All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value 01 the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (202) 371.6300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement ol this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. Page 35 of 36 SB1062192-F1 4378 EFTA01666250 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 911/09 to 9/30109 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 36 of 36 SB1062192-F1 4379 EFTA01666251 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 10/1/09 to 10/31/09 0000000;74 000 20 00003 MAX WE00 2009r 109 Asset Account J.I'. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 If you plan to make gifts of securities this year, please Holdings notify your Client Service Representative before December 1, 2009. This will allow us to process your Equity 4 request before year-end and meet the deadline for tax Cash and Short Term 7 filing purposes. Fixed Income 11 As we previously informed you. J.P. Morgan Clearing Options 14 Corp. ('JPMCC-) clears equity securities transactions Other Assets 15 and listed options transactions with regard to this account Portfolio Activity 16 and will, sometime in November or December 2009. begin clearing fixed income securities transactions as well. As clearing broker, JPMCC will be responsible for settling transactions, issuing trade confirmations and handling the various details incidental to the clearing Of these securities. Page 1 of 37 SB1062192-F1 4380 EFTA01666252 J.P.Morgan GBISLA INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Account Summary .ksset . \lineation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 612,459.41 561,367.96 (51,091.45) 140.00 37% Cash & Short Term 571,79223 503,062.33 (68.729.90) 14,977.98 34% Fixed Inoome 401,573.11 403,399.04 1,825.93 10,450.00 27% Options 0.00 (370.00) (370.00) Other Assets 13,818.00 24,180.00 10,342.00 23.00 2% Market Value Accruals $1,599,642.75 6.551.76 $1,491,819.33 8.605.98 ($108,023.42) 2.054.20 100% Market Value with Accruals $1,606,194.51 $1,500,225.29 (3105,98922) Portfolio tulis its Current Period Value Year-to-Date Value Beginning Market Value 1,599,842.75 8,377,327.40 Contributions 58,828.00 1,108,547.52 Withdrawals & Fees (113,124.35) (5,803,024.78) Securities Transferred In 322,145.81 322,145.81 Securities Transferred Out 416 396.97 (885.357.36) Net ContributionsMlithdrawals ($148,547.51) ($5,257,688.81) Income & Distributions 169.01 22,941.21 Change In Investment Value 40,355.08 349,039.53 Ending Market Value $1.491,619.33 $1,491,819.33 Accruals 8,605.96 8,605.96 Market Value with Accruals $1,500,225.29 $1,500,225.29 SPAY a.aa Short Tom Page 2 of 37 SB1062192-F1 4381 EFTA01666253 J.P.Morgan ISI. %INF MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Account Summary CONTINUED Tax Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1,919.85 ST Realized Gain&oss (12,793.03) Foreign Dividends 0.25 9.62 LT Realized Gai&Loss 10,232.00 Currency Gain/Loss 1,826.12 Realized Gain'Loss (82,561.03) Interest Income 168.76 2.939/4 Taxable Income 069.01 $6,695.33 Tax-Exempt Income 16.302.74 To•Date Value Bond Premium Amortization Unrealized GaIn/Loss $33,285.65 (56.86) Tax-Exempt Income $16,245.88 Page 3 of 37 SB1062192-F1 4382 EFTA01666254 J.P.Morgan 6111SIA INF MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap 321,744.00 363,082.00 41,338.00 23% EgWy US Mid Cap/Small Cap 10,084.55 10,063.56 (20.99) 1% Non US Equity 280,630.86 188.222.40 (92,408.46) 13% Total Value $612,459.41 $561.367.96 ($51,091.45) 37% US Mid Cap Small Ca➢ Market Value/Cost Current Period Value Non US Equity Markel Value 561,367.96 Tax Cost 559,948.26 Unrealized Gain&oss 1,419.70 Estimated Annual Income 140.00 Yield 0.02% US Lilo* Cap Page 4 of 37 SB1062192-F1 4383 EFTA01666255 J.P.Morgan GHISLA INK MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWntoss Dividends Yield US Large Cap GOOGLE INC CL A 38259P-50-8 GOOG PROSHARES ULTRASHORT S&P 500 74347R.88-3 SOS 600.000 536.12 321.672 00 41.410 00 327.732.70 44.809 50 (6,060.70) 1,000.000 41.41 (3.399.50) 114.00 0.28`0 Total US Large Cap $363,082.00 $372,542.20 ($9,460.20) $114.00 0.03% US Mid Cap/Small Cap LIVEPERSON R4C 2,000.000 5.03 10,060.00 11,899.80 (1,839.80) 538148-10-1 LPSN VISTEON CORP 26.000 0.14 3.56 429.00 (425.44) DEFAULT 92839U-10-7 VSTN Total US Mid CapSmall Cap $10.063.56 012,32B.00 ($2,2155.24) $0.00 0.00% Non US Equity BP PLC 18.000 9.43 169.80 164.25 5.55 HELD BY JPMORGAN CHASE BK LON MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 37 SB1062192-F1 4384 EFTA01666256 J.P.Morgan G ISL INE MAXWELL ACCT For the Period 10/1/09 to 10/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 147.02 147,020.00 141,404.41 5.615.59 26.00 0.02% 23130C-10-8 FXE GLAXOSMITHELJNE PLC 1.000 20.60 20.60 26.60 (6.00) HELD BY JPMORGAN CHASE BIC LON GIN G60009252882/SECOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 102.53 41,012.00 33,482.00 7,530.00 78463V-10.7 GLD Total Non US Equity $188,222.40 5175.077.26 $13,145.14 826.00 0.01% Page 6 of 37 SB1062192-F1 4385 EFTA01666257 J.P.Morgan 6111SIAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash S Short Term Cash Cash 181,393.09 866.91 (180,526.18) 1% Shod Term 390,399.14 502,195.42 111,79628 33% Total Value $571,792.23 $503,062.33 ($68,729.90) 34% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield 503,062.33 472,149.15 30,913.18 14,977.98 5,801.95 2.92% Shed Term Page 7 of 37 SB1062192-F1 4386 EFTA01666258 J.P.Morgan li ISI. INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 215,750.06 3-6 months 2136.445.36 Total Value 5502,195.42 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio International Bonds Mutual Funds 502,194.42 1.00 99% 1% Total Value $502,195.42 100% Page 8 of 37 SB1062192-F1 4387 EFTA01666259 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERUNG 7.85 1.65 12.94 12.27 0.67 0.59 0.96 US DOLLAR 853.97 1.00 853.97 853.97 0.07% ' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 1.00 1.00 $866.91 1.00 $866.24 1.00 $0.67 $0.59 $0.96 0.07% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/06/2009 HELD BY LONDON TREASURY SERVICES Bearer 60705A-9N-1 AUD 117,563.64 90.36 106,230.54 101,89124 4,339.30 2,868.21 15.93 2.71% Page 9 of 37 SB1062192-F1 4388 EFTA01666260 J.P.Morgan GHISLA INF MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES Bearer 607041-9S-7 NZD 151,498.89 72.29 109.518.52 97380.17 12,138.35 2,026.08 180.04 1.85% KFW BRL MEDIUM TERM NOTE 9 118% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 BI1X2P-9B-7 AAA /AAA BRL 125,000.00 57.31 71,641.41 72,010.50 (369.09) 6,535.97 4,816.92 8.75% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9F-3 AUD 119,047.61 90.36 107,571.46 100,000.00 7,571.46 2,689.28 597.55 2.49% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R 9T3 NOK 611,000.00 17.55 107,232.49 100,000.00 7,232.49 857.85 190.55 0.80% Total Short Term 5502.195.42 $471,282.91 S30,912.51 $14.977.39 S5.800.99 2.93% Page 10 of 37 SB1062192-F1 4389 EFTA01666261 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income - Taxable 401,573.11 403,399.04 1,825.93 27% Market Value/Cost Curren! Period Value Market Value 403,399.04 Tax Cost 400,886.74 Unrealized Gain/Loss 2512.30 Estimated Annual Income 10,450.00 Accrued Interest 2,804.01 Yield 2.33% Page 11 of 37 SB1062192-F1 4390 EFTA01666262 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' SUMMARY BY TYPE 403,399.04 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds 203,024.04 50% Government and Agency Bonds 200,375.00 50% Total Value $403,399.04 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 12 of 37 SB1062192-F1 4391 EFTA01666263 J.P.Morgan ISI. ‘INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 150.000.000 101.22 151628 50 150,780 00 1648.50 2.437.50 0.90% 1 5/8% JUL 15 2011 717.60 DTD 01/21/2009 38146F-AF-8 MA /AAA INTL BK RECON & DEVELOP - BRL 90,000.000 56.88 51,195.54 50,106.74 1,088.80 4,512.50 9.04% 8 3/4% JUN 15 2012 1,718.41 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:6435Z93 459058-9B-1 MA /MA BRL FEDERAL HOME LOAN BANK 100,000.000 100.13 100,125.00 100,000.00 125.00 1,500.00 1.46% 1 1,2% DEC 14 2012 195.80 DTD 09/14/2009 STEP CPN 3133XU-NX-7 MA /AM FEDERAL HOME LOAN BANK 100,000.000 100.25 100,250.00 100,000.00 250.00 2,000.00 1.93% 2% SEP 30 2013 172.20 DTD 09130/2009 STEP CPN 3133XU-TS-2 AAA /MA Total US Fixed Income - Taxable $403,399.04 $400,886.74 $2,512.30 $10,450.00 2.33°0 52.804.01 Page 13 of 37 SB1062192-F1 4392 EFTA01666264 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Options Summary Asset Categories Equity 0.00 (370.00) (370.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (370.00) Premium (853.97) Unrealized Gain/Loss 483.97 Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (1.000) (370.00) (853.97) 483.97 CALL OPTION DEC 09 @ 590 Underlying Asset Price = $538.12 3R599W-9L-S GOP LSAA / Page 14 of 37 SB1062192-F1 4393 EFTA01666265 J.P.Morgan ISLA INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 13.818.00 24,160.00 10,342.00 2% Other Assets Detail poor I ) Ann Estimated Quantity Price Value Cost Estimated Gaintoss Other PROSHARES ULTRSHORT COO 74347R-87-5 OID 1,000.000 24.16 24.160,00 26.20350 (2,043 50) Page 15 of 37 SB1062192-F1 4394 EFTA01666266 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 112,955.56 0.00 Income Contributions 0.92 19272.87 58,828.00 1,108,547.52 Total Inflows OUTFLOWS SSB,828.92 $1,127,820.39 $0.00 $0.00 Withdrawals (112,956.48) (5,802,512.29) Interest Purchased (182.81) Foreign Exchange - Outflows (35,000.00) (518,283.53) Total Outflows TRADE ACTIVITY ($147,956.48) ($8932050TIMO) $0.00 $0.00 Settled Sales/Maturities/Redemptions 6,571,763.37 Settled Securities Purchased (22.974.03) (1.471,882.43) Total Trade Activity (322,974.03) $5,099,880.94 $0.00 $0.00 Ending Cash Balance $853.97 $0.00 • Year to date information is calculated on a calendar year basis. Page 16 of 37 SB1062192-F1 4395 EFTA01666267 J.P.Morgan GHISL \ INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments $0.00 ($56.86) . Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Desaiption Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 105 107 Interest Income Misc. Disbursement Spot FX DEPOSIT SWEEP INTEREST FOR SEPT@ .07% RATE ON NET AVG COLLECTED BALANCE OF $15.982.10 AS OF 10/01/09 FUNDS TRANSFERRED FROM ASSET ACN MMIA A CASH MGMT 0.92 (112.956.48) SPOT CURRENCY TRANSACTION - BUY 39.849.700 (35.000.00) BUY AUD SELL USD EXCHANGE RATE .878300000 DEAL 10/05/09 VALUE 10/07/09 Page 17 of 37 SB1062192-F1 4396 EFTA01666268 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 11) 8 Misc. Receipt FUNDS TRANSFERRED FROM 35,000.00 MMIA NCI 0 PRN A/Ca AS REQUESTED 10. 16 Misc. Receipt FUNDS TRA 23,828.00 MMIA Areff 0 PRN NC* AS REQUESTED 1020 Free Delivery RESEARCH IN MOTION LIMITED (1.400.000) JPMORGAN CLEARING CORP TRADE DATE 10/20/09 AS OF 10/20/09 Total Inflows 8 Outflows ($89,127.56) TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/16 10/19 write Option GOGGLE INC (1.000) 8.60 853.97 CALL OPTION DEC 09 ei 590 COVERED CALL 10/14 10/19 Purchase PROSHARES ULTRSHORT 000 400.000 21.94 (8,796.00) (0 21.94 8,776.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10/14/09 Page 18 of 37 SB1062192-F1 4397 EFTA01666269 J.P.Morgan li ISI. \ INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/14 10/19 Purchase PROSHARES ULTRASHORT S&P 500 400.000 37.53 (15.032.00) @ 37.53 15,012.00 BROKERAGE 20.00 J.P. MORGAN SECURITIES INC. TRADE DATE 10,14,09 Total Settled Securities Purchased ($22,974.03) Page 19 of 37 SB1062192-F1 4398 EFTA01666270 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year •To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 77,531.25 Income 167.84 1,418.27 182.69 1,55919 Foreign Exchange • Inflows 35,000.00 197,949.47 39,849.70 236,211.81 Total Inflows OUTFLOWS $35,167.84 $199,367.74 40,032.39 237,770.00 Withdrawals (167.84) (167.84) (182.69) (182.69) Tax Payments (242.04) (281.25) Total Outflows TRADE ACTIVITY ($167.84) (3409.86) (182.69) (463.94) Settled Sales/Maturities/Redemptions 64,545.00 75,000.00 Settled Securities Purchased (101.723.40) (263.502.86) (117,380.95) (312,306.06) Total Trade Activity ($101.723A0) ($198,95716) (117,380.95) (237,306.06) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 20 of 37 SB1062192-F1 4399 EFTA01666271 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Low USD 10/7 Spot FX SPOT CURRENCY TRANSACTION - BUY (35.000.000) 35.000.00 BUY AUD SELL USD 39,849.70 EXCHANGE RATE .878300000 DEAL 10/05/09 VALUE 10/07'09 10/16 Foreign Interest JP MORGAN CHASE BANK - AUD 117.380.950 56.63 LONDON TIME DEPOSITS 2.7000% 0.001 61.62 DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES 10/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (61.620) (56.63) AUSTRALIA DOLLAR (61.62) Page 21 of 37 SB1062192-F1 4400 EFTA01666272 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 10/16 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (117,360.950) 10/16 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.6500% DATED 10/16/2009 MATURITY 10/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.442.570 1023 Foreign Interest JP MORGAN CHASE BANK - AUD 117,442.570 55.85 LONDON TIME DEPOSITS 2.6500% 0.001 60.52 DATED 10/16/2009 MATURITY 10/23/2009 HELD BY LONDON TREASURY SERVICES 10/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (60.520) (55.85) AUSTRALIA DOLLAR (60.52) 10/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.6500% DATED 1B1B2009 MATURITY 10/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117,442.570) 10/23 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 2.6500% DATED 10/23/2009 MATURITY 10/30/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 117,503.090 Page 22 of 37 SB1062192-F1 4401 EFTA01666273 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/30 Foreign Interest JP MORGAN CHASE BANK - AUD 117,503.090 55.36 LONDON TIME DEPOSITS 2.6500% 0.001 60.55 DATED 1023/2009 MATURITY 10/30/2009 HELD BY LONDON TREASURY SERVICES lona Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (60.550) (55.36) AUSTRALIA DOLLAR (60.55) 10/30 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 2.6500% DATED 10/23/2009 MATURITY 10/30/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (117,503.090) 10/30 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/06/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117,563.640 Total Inflows & Outflows 335,000.00 $0.00 Page 23 of 37 SB1062192-F1 4402 EFTA01666274 J.P.Morgan ISI. INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 TRADE ACTIVITY - Australia Dollar Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Lou USD Settled Securities Purchased 10/9 10/9 Purchase JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.7000% DATED 10/09/2009 MATURITY 10/16/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117,380.950 90.435 100.00 (101,723.40) (117,380.95) Page 24 of 37 SB1062192-F1 4403 EFTA01666275 J.P.Morgan ISL INF MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - BRAZILIAN REAL PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 122,117.24 223,434.71 Total Inflows TRADE ACTIVITY $0.00 $122,117.24 0.00 223,434.71 Settled Securities Purchased (122,117.24) (223.434.71, Total Trade Activity $0.00 ($122,117.24) 0.00 (223,434.71) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 25 of 37 SB1062192-F1 4404 EFTA01666276 J.P.Morgan 6111S1.. ‘INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail - BRAZILIAN REAL flo Activity This Period Page 26 of 37 SB1062192-F1 4405 EFTA01666277 J.P.Morgan GUIS!. INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Curien: Transactions Period Value Year To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 654.00 1,013.89 Foreign Exchange - Inflows 98,216.82 151,354.25 Total Inflows OUTFLOWS 00.00 098,870.02 0.00 152,368.14 Withdrawals (343.67) (481.16) Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY 80.00 ($659.95) 0.00 (979.91) Settled Sales/Maturities/Redemptions 60,244.23 95,000.00 Settled Securities Purchased (158,455.10) (246,388.23) Total Trade Activity 00.00 ($98,210.87) 0.00 (151,388.23) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 Page 27 of 37 SB1062192-F1 4406 EFTA01666278 J.P.Morgan GUIS!. ‘INE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period Page 28 of 37 SB1062192-F1 4407 EFTA01666279 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 100,000.00 0.00 Foreign Exchange - Inflows 611,000.00 Total Inflows TRADE ACTIVITY $0.00 $100,000.00 0.00 611,000.00 Sallied Securities Purchased (100.000.00) (611.000.00) Total Trade Activity $0.00 ($100,000.00) 0.00 (611,000.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 29 of 37 SB1062192-F1 4408 EFTA01666280 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail - NORWEGIAN KRONE No Activity This Period Page 30 of 37 SB1062192-F1 4409 EFTA01666281 J.P.Morgan INF MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7.71 Income 9.62 0.16 6.25 Total Inflows OUTFLOWS 50 .25 (0.03, $9.62 0.16 6.25 Tax Payments (0.98) (0.02) (0.64) Total Outflows ($0.03) ($0.98) (0.02) (0.64 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 7.85 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 31 of 37 SB1062192-F1 4410 EFTA01666282 J.P.Morgan li ISI. 1NE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 10x8 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.25 0.25 HELD BY JPMORGAN CHASE BK LON 0.16 0.16 ISIN GB000925288VSEDOL 0925288 CO 0.155555 PER SHARE 106 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN G60009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.22 $0.00 Page 32 of 37 SB1062192-F1 4411 EFTA01666283 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gel. Trade Related AUSTRALIA DOLLAR U S DOLLAR Oct. 509 AUD 39,849.70 0.878300 0.878300 (35,000.00) 35,000.00 Oct. 709 USD (35,000.00) Page 33 of 37 SB1062192-F1 4412 EFTA01666284 J.P.Morgan CB 1St. \ INF. MAXWELL ACCT. For the Period 10/1109 to 10/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. P0PS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 34 of 37 SB1062192-F1 4413 EFTA01666285 J.P.Morgan (;111SL %INF MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (t) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Page 35 of 37 SB1062192-F1 4414 EFTA01666286 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/09 to 10/31/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction, All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value 01 the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (202) 371.6300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement ol this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. Page 36 of 37 SB1062192-F1 4415 EFTA01666287 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1109 to 10/31/09 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. Page 37 of 37 SB1062192-F1 4416 EFTA01666288 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4417 EFTA01666289 J.P.Morgan JPNIorgan Chase Bank, Y.A. GIIIMAINE MAXWELL ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 11/1/09 to 11/30/09 0000020,94 000 20 00003 MAXVIE00 2009 x202 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 SB1062192-F1 Page 1 of 39 4418 EFTA01666290 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 1I/30/09 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 561.36716 665.82793 104.45997 2.60000 39% Cash 8 Short Term 503,062.33 604,157.69 101,095.36 15,555.06 Fixed Income 403,399.04 403,470.38 71.34 10,445.87 24% Options (370.00) (1,360.00) (990.00) Other Assets 24,160.00 21,220.00 (2.940.00) 1% Market Value Accruals $1,491,619.33 8.605.96 $1,693,316.00 9,339.29 5201,696.67 733.33 100% Market Value with Accruals 51,500,225.29 $1,702,655.29 5202,430.00 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,491,619.33 6,377,327.40 Contributions 168.148.09 1276.695.61 Withdrawals & Fees (577.78) (5,803.602.56) Securities Transferred In 324276.82 646,422.63 Securities Transferred Out (540.482.61) (1.425,839.97) Net Contributions/Withdrawals (546,636.46) ($5,306,324.29) Income & Distributions 578.74 23,519.95 Change In Investment Value 249,753.41 598 792.94 Ending Market Value $1,693,316.00 $1,693,316.00 Accruals 9,339.29 9,339.29 Market Value with Accruals $1,702,655.29 $1,702,655.29 Asset Allocation —y Cash Short Man SB1062192-F1 Page 2 of 39 4419 EFTA01666291 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 1,919.85 ST Realized Gain/Loss (12.793.03) Foreign Dividends 9.62 LT Realized Gain/Loss 10,232.00 Currency GaiM.css 1,826.12 Realized GaIn/Loss ($2,561.03) Interest Income 578.74 3,518.48 Taxable Income $578.74 $7,274.07 Tax-Exempt Income 16,302.74 To-Date Value Bond Premium Amortization Unrealized Clabutes. $66,255.49 (56.86) Tax-Exempt Income $16,245.88 SB1062192-F1 Page 3 of 39 4420 EFTA01666292 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 11/30/09 Equity Summary Asset Categories Beginning Market Value Ending Market Vakie Change In Value Current Allocation US Large Cap 363,082.00 440,545.00 77,463 90 25% US Mid Cap/Small Cap 10,063.56 12,681.56 2,618.00 1% Non US Equity 188,222.40 196,366.37 8,143.97 12% Emerging Markets 0.00 16.235 00 16,235.00 1% Total Value S561,367.96 $665,827.93 $104,459.97 Market Value/Cost Market Value 665,827.93 Tax Cost 629,436.26 Unrealized Gain/Loss 36,391.67 Estimated Annual Income 2,600.00 Yield 039% Current Period Value Asset Categories &wiping WEIS US la CEO'S,* I Cap ID Us tar Cop Non USE** Page 4 of 39 SB1062192-F1 4421 EFTA01666293 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 1(/30/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 26.94 26.94.00 26,290.00 650.00 1.640.00 6.09'i 00206R-10-2 T GOOGLE INC 600.000 583.00 349,800.00 327,732.70 22,067.30 CL A 38259P-50.8 GOOD PFIZER INC 1,500.000 18.17 27,255.00 26,460.00 795.00 960.00 3.52% 717081.103 PFE PROSNARES ULTRASNORT S&P 500 1,000.000 36.55 36,550.00 44,809.50 (8,259.50) 74347R-88-3 SDS Total US Large Cap $440,545.00 $425.292.20 $15,252.80 *600.00 0.59% US Mid Cap/Small Cap UVEPERSON INC 2,000.000 6.34 12.680.00 11,899.80 780.20 538146-10-1 LPSN VISTEON CORP 26.000 0.06 1 56 429.00 (427.44) DEFAULT 92839U-10-7 VSTN 0 Total US Mid Cap/Small Cap $12 681 56 $12,328.80 $352.76 $0.00 0.00% SB1062192-F1 Page 5 of 39 4422 EFTA01666294 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I1/1/09 to I I/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,000.000 149.92 149,920.00 141,404.41 8,515.59 23130C-10-8 FXE GLAXOSMITHKUNE PLC 1.000 20.63 20.63 26.60 (5.97) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910.1-90-6 = GBP SPDR GOLD TRUST 400.000 115.64 46.256.00 33.482.00 12,774.00 78463V-10-7 GLD Total Non US Equity $196,366.37 $175,077.26 $21,289.11 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 32.47 16.235.00 16.738 00 (503.00) &aft 15911M-10-7 CYOU SB1062192-F1 Page 6 of 39 4423 EFTA01666295 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 11/30/09 Cash & Short Term Summary Asset Categories Cash 866.91 100,178.81 99,311.90 6% Short Term 502.195.42 503.978.88 1783.46 30% Total Value $503,062.33 $604,157.69 $101,095.36 36% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 604,157.69 Tax Cost 571,872.96 Unrealized Gain/Loss 32,284.73 Estimated Annual Income 15.555.06 Accrued Interest 6,486.81 Yield 17.68% Shod Tenn Pah& Psh Short Tom SB1062192-F1 Page 7 of 39 4424 EFTA01666296 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period III/1/09 to 11/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 503,978.88 SUMMARY BY TYPE Short Term Market %of Bond Value Portfolio International Bonds 503,977.88 99% Mutual Funds 1.00 1% Total Value $503,978.88 100% SB1062192-F1 Page 8 of 39 4425 EFTA01666297 J.P.Morgan GIIISLAINE MAXWE1,1. ACCT. For the Period 11/1/09 to 11/30/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR POUND STERLING US DOLLAR 105.600 00 7.85 0.95 100.165.93 100800.00 165.93 0.07% 1 1.64 12.88 12.27 0.61 1.00 NIA 0.17 Total Cash $100,178.81 $100,012.27 $166.54 $0.00 0.00% $0.17 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0.81.3 JP MORGAN CHASE BANK - AUD 117,825.60 90.89 107,085.80 102,132.17 4,953.63 3.266.11 88.86% LONDON TIME DEPOSITS 3.0500% 11/27/09 36.19 DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES Bearer 60705N-9D-5 AUD SB1062192-F1 Page 9 of 39 4426 EFTA01666298 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/09 to 11/30/09 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - IUD LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD 151.973.80 71.53 108,699.26 97,717.02 10,982.24 2,173.98 5.97 2.00% ICFW BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 BIGCZP-9B-7 AAA /AAA BRL 125,000.00 57.30 71,629.46 72,010.50 (381.04) 6,529.98 5,349.22 8.26% JP MORGAN CHASE BANK - MID LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R4F-3 AUD 119,047.61 91.53 108,970.21 100,000.00 8.970.21 2.724.25 832.31 2.48% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611,000.00 17.61 107,593.15 100,000.00 7,593.15 860.74 262.95 0.80% Total Short Term S503.978.88 5471.860.69 S32.118.19 515.555.06 $6.486.64 21.19% SB1062192-F1 Page 10 of 39 4427 EFTA01666299 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation US Fixed Income • Taxable 403,399.04 403,470.38 71.34 24% / Find N, income Market Value/Cost Current Period Value Market Value 403,470.38 Tax Cost 400.888.74 Unrealized GaIrVLoss 2,583.64 Estimated Annual Income 10.445.87 Accrued Interest 2,852.48 Yield 2.28% Page 11 of 39 SB1062192-F1 4428 EFTA01666300 J.P.Morgan GIIISLAINE NiAXVVEI.I. ACCT. For the Period 11/1/09 to 11/30/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' SUMMARY BY TYPE 403.470.38 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Government and Agency Bonds 201283.38 50% 200.187.00 50% Total Value $403,470.38 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SB1062192-F1 Page 12 of 39 4429 EFTA01666301 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I I/1/09 to 11/30/09 Fixed Income Detail Quantity Nee Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F•AF•8 AM /AM 150800.800 101.46 152,194.50 150,780.00 1,414.50 2,437.50 920.70 0.72% INTL BK RECON 8 DEVELOP - BRL 8 3/4%JUN 15 2012 DID 08/20.2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:8435Z93 459058-9B-1 AAA /AAA SRL 90,000.000 58.77 51,088.88 50,106.74 982.14 4,508.37 1,272.18 9.09% FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN 3133XU•NX•7 AM /AAA 100,000.000 100.03 100,031.00 100,000.00 31.00 1,500.00 320.80 1.49% FEDERAL HOME LOAN BANK 2% SEP 30 2013 DID 0940/2009 STEP CPN 3133XU-TS-2 AAA /AAA 100,000.000 100.16 100,156.00 100,000.00 156.00 2,000.00 338.80 1.96% Total US Fixed Income - Taxable $403,470.38 8400,886.74 $2,583.64 510,445.87 $2,852.48 2.28% SB1062192-F1 Page 13 of 39 4430 EFTA01666302 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/09 to II/30/09 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (370.00) (1,360.00) (990.00) Market Value/Cost Current Period Value Market Value (1.360.00) Premium (1.338.95) Unrealized GaIrVLoss (21.05) Options Detail Market Quantity Pries Value Premium Unrealized Gaind-oss Equity AT&T INC CALL OPTION APR 10 @ 29 Underlying Asset Price . $26.94 00206R-9D-O T DOAA / (10.000) 0 (540.001 (484.98) (55.02) SB1062192-F1 Page 14 of 39 4431 EFTA01666303 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 11/1/09 to I It30/09 Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION DEC 09 @ 590 Underlying Asset Price = 5583.00 3R599W-9L-S GOP LSAA (1.000) 8.20 (820.00) (853.97) 33.97 Total Equity ($1,360.00) (51,338.95) ($21.05) SB1062192-F1 Page 15 of 39 4432 EFTA01666304 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 11/30/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value A/location Other 24,160.00 21,220.00 (2,940.00) 1% Other Assets Detail I MINI Estimated Ouantfty Pike Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT GOO 74347R•87•5 OID 1,000.000 2122 21220.00 26,203.50 (4.983.50) SB1062192-F1 Page 16 of 39 4433 EFTA01666305 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period II/I/09 to 11/30/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 853.97 0.00 Income 0.96 19.273.83 Contributions 168.148.09 1.276.695.61 Total Inflows OUTFLOWS $168,149.05 $1.295,081L44 $0.00 $0.00 Withdrawals (5,802,512.29) Interest Purchased (182.81) Foreign Exchange - Outflows (100,000.00) (618,283.53) Total Outflows TRADE ACTIVITY ($100,000.00) ($6.420.978.63) $0.00 $0.00 Settled Sales/Maturities/Redemptions 6.571.763.37 Settled Securities Purchased (69.003.02) (1540.885.45) Total Trade Activity ($89,003.02) $5,030,877.92 $0.00 $0.00 Ending Cash Balance $0.00 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 17 of 39 4434 EFTA01666306 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period II/1/09 to I If30/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization (56.86) Total Cost Adjustments $0.00 ($56.86) ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 11/2 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $16.110.04 AS OF 11/01/09 0.96 11/10 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY CAD SELL USD EXCHANGE RATE 1.056000000 DEAL 11/09/09 VALUE 11/10/09 105,600.000 (100,000.00) 11/12 Misc. Receipt TRANSFER FROM MMIA NC TO ASSET NC. 168,148.09 Total Inflows a Outflows 668,148.06 SB1062192-F1 Page 18 of 39 4435 EFTA01666307 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I1/1/09 to 11/30/09 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/10 11/16 Purchase AT&T INC 1,000.000 26.24 (26,290.00) 26.24 26,240.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase PFIZER INC 1,500.000 17.59 (26,460.00) @ 17.59 26,385.00 BROKERAGE 75.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/16 Purchase CHANGYOU.COM LTD 500.000 33.426 (16,738.00) AID/R @ 33.426 16,713.00 BROKERAGE 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 11/10/09 11/10 11/17 Write Option AT&T INC (10.000) 0.50 484.98 CALL OPTION APR 10 @ 29 COVERED CALL AS OF 11/12/09 Total Settled Securities Purchased ($69,003.02) SB1062192-F1 Page 19 of 39 4436 EFTA01666308 J.P.Morgan GIIISLAINE N1AXWE1.1. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — — 0.00 240.93 1.659.20 261.96 1.820.15 Foreign Exchange - Inflows 197.949.47 236.211.81 Total Inflows OUTFLOWS $240.93 099,608.67 261.96 238,031.96 Withdrawals (240.93) (408.77) (281.96) (444.65) Tax Payments (242.04) (281.25) Total Outflows TRADE ACTIVITY ($240.63) ($650.81) (281.96) (725.90) Settled Sales/Maturities/Redemptions 64,545.00 75,000.00 Settled Securities Purchased (263.502.86) (312,306.06) Total Trade Activity $0.00 ($196,957.86) 0.00 (237,306.06) EndIng Cash Balance 0.00 Mi• • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 20 of 39 4437 EFTA01666309 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 11/6 Foreign Interest JP MORGAN CHASE BANK - AUD 117,563.640 56.21 LONDON TIME DEPOSITS 2.7000% 0.001 61.72 DATED 10/30/2009 MATURITY 11/06/2009 HELD BY LONDON TREASURY SERVICES 11/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (61.720) (56.21) AUSTRALIA DOLLAR (61.72) 11/6 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.7000% DATED 10/30/2009 MATURITY 11/06/2009 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (117,563.640) SB1062192-F1 Page 21 of 39 EFTA01666310 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period I I/I/09 to 11/30/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairVLoss USD 11/6 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.625.360 11/13 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES 117,625.360 0.001 60.49 65.18 11/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (65.180) (60.49) AUSTRALIA DOLLAR (65.18) 11/13 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.85% DATED 11/06/2009 MATURITY 11/13/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117.625.360) 11/13 Receipt of Assets JP IMDROAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.690.540 11/20 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HEW BY LONDON TREASURY SERVICES 117,690.540 0.001 61.70 67.51 11/20 Miss. Disbursement REP: ROLLOVER TO TIME DEPOSIT (67.510) (61.70) AUSTRALIA DOLLAR (67.51) SB1062192-F1 Page 22 of 39 4439 EFTA01666311 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period I1/1/09 to 11/30/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GOVLoss USD 11/20 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/13/2009 MATURITY 11/20/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117.690.540) 11/20 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/20/2009 MATURITY 1127/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.758.050 11/27 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/20/2009 MATURITY 11/27/2009 HELD BY LONDON TREASURY SERVICES 117,758.050 0.001 62.53 67.55 11/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (67.550) (62.53) AUSTRALIA DOLLAR (67.55) 11/27 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.9500% DATED 11/20/2009 MATURITY 11/27/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117.758.050) 11/27 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 117.825.600 Total Inflows & Outflows 30.00 SB1062192-F1 Page 23 of 39 4440 EFTA01666312 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 11/1/09 to 1U30/09 Portfolio Activity Summary - BRAZILIAN REAL PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange • Inflows 122,11724 223,434.71 Total Inflows TRADE ACTIVITY $0.00 $122,117.24 0.00 223,434.71 Settled Securities Purchased (122.117.24) (223,434.71) Total Trade Activity $0.00 ($122,117.24) 0.00 (223,434.71) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 24 of 39 4441 EFTA01666313 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Detail - BRAZILIAN REAL No Activity This Period SB1062192-F1 Page 25 of 39 4442 EFTA01666314 J.P.Morgan GIIISLAINE MAXWELL. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange • Inflows 100,000.00 100,000.00 105,600.00 105,600.00 Total Inflows 5100,000.00 $100,000.00 105,600.00 105,600.00 Ending Cash Balance 105,600.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 26 of 39 4443 EFTA01666315 J.P.Morgan GIIISI.AINE MAXWELL ACCT. For the Period I I/1/09 to 11/30/09 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 11/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (100.000.000) 100.000.00 BUY CAD SELL USD 105.600.00 EXCHANGE RATE 1.056000000 DEAL 11/09/09 VALUE 11/10/09 SB1062192-F1 Page 27 of 39 4444 EFTA01666316 J.P.Morgan (;IIISLAINE NIAXWE1.1. ACCT. For the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — — 0.00 336.85 990.85 474.91 1.488.80 Foreign Exchange - Inflows 98.216.82 151.354.25 Total Inflows OUTFLOWS $336.85 599207.67 474.91 152,843.05 Withdrawals (336.85) (680.52) (474.91) (956.07) Tax Payments (31828) (498.75) Total Outflows TRADE ACTIVITY ($33635) ($996.80) (474.91) (1,454.82) Settled Sales/Maturities/Redemptions 60244.23 95,000.00 Settled Securities Purchased (158.455.10) (246,388.23) Total Trade Activity 50.00 ($98,210.87) 0.00 (151,388.23) Ending Cash Balance 0.00 MN! • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 28 of 39 4445 EFTA01666317 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 11/1/09 to 1I/30/09 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gainless USD 11/30 Foreign Interest JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES 151,498.890 0.002 0.003 336.85 474.91 11/30 Misc. Disbursement ROLLOVER TO TIME DEPOSIT N ZEALAND DOLLAR (474.910) (336.85) (474.91) 11/30 Receipt of Assets JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 151,973.800 SB1062192-F1 Page 29 of 39 EFTA01666318 J.P.Morgan NIAXWELL. ACCT. For the Period 11/1/09 to 11/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/30 Free Delivery JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 1.8500% DATED 09/30/2009 MATURITY 11/30/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (151.498.890) Total Inflows & Outflows $0.00 SB1062192-F1 Page 30 of 39 4447 EFTA01666319 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 11/1/09 to II/30/09 Portfolio Activity Summary - NORWEGIAN KRONE PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange • Inflows 100,000.00 611,000.00 Total Inflows TRADE ACTIVITY $0.00 $100,000.00 0.00 611,000.00 Settled Securities Purchased (100,000.00) (611,000.00) Total Trade Activity $0.00 ($100,000.00) 0.00 (611,000.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 ••••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 31 of 39 4448 EFTA01666320 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Portfolio Activity Detail - NORWEGIAN KRONE No Activity This Period SB1062192-F1 Page 32 of 39 4449 EFTA01666321 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 11/1/09 to 1I/30/09 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7.85 Income 9.62 6.25 Total Inflows OUTFLOWS WOO 89.62 0.00 6.25 Tax Payments (0.98) (0.64) Total Outflows $0.00 (60.98) 0.00 (OM) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 7.85 INCOME US Dollar Value Local Value Transactions Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 33 of 39 4450 EFTA01666322 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Portfolio Activity Detail - POUND STERLING No Activity This Period SB1062192-F1 Page 34 of 39 4451 EFTA01666323 J.P.Morgan GIIISLAINE MAXWEI.I. ACCT. For the Period 11/1/09 to 11/30/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related CANADIAN DOLLAR U S DOLLAR Nov. 909 CAD 105.600.00 1.056000 1.056000 (100.000.00) 100.000.00 Nov. 1009 USD (100.000.00) SB1062192-F1 Page 35 of 39 4452 EFTA01666324 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 11/1/09 to 11/30/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 11OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. II you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send i1 to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, POPS& Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm. JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). It you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. SB1062192-F1 Page 36 of 39 4453 EFTA01666325 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last dale provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (tor example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. SB1062192-F1 Page 37 of 39 4454 EFTA01666326 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/09 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sates effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vintsipcorg" or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAD and estimated yield (EY): C Al and EY for certain types of securities could include a return of principal or capital gains in which case the EAl and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored. advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. SB1062192-F1 Page 38 of 39 4455 EFTA01666327 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 11/1/09 to 11/30/09 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such bans. and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income tax reporting purposes. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFIT OF ANY DOMESTIC PREFERENCE APPLICABLE TO U.S. BANKS. SB1062192-F1 Page 39 of 39 4456 EFTA01666328 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4457 EFTA01666329 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) For the Period 12/1109 to 12/31/09 00000000'9 00 0 X 00003 MAXWE00 2000,28 GHISLAINE MAXWELL Asset Account .1.1'. Morgan Private Bank Team Online access www.MorganOnline.com Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 12 Options 15 Other Assets 17 Portfolio Activity 18 2009 Year End Tax 1099's You will be able to view your 2009 tax form 1099 on Morgan Online beginning Feb 24. 2010. You should expect to receive it via mail shortly thereafter. Please contact your client services team with any questions. Page 1 of 47 SB1062192-F1 4458 EFTA01666330 J.P.Morgan INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Account Summary .ksset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 665,827.93 478,994.39 (186,833.54) 2,760.00 25% Cash & Short Term 604,157.69 904,341.85 300,184.16 19,664.29 48% Fixed Inoome 403,470.38 502,574.13 99,103.75 21,041.30 26% Options (1,360.00) (1,110.00) 250.00 Other Assets 21,220.00 19,040.00 (2,180.00) 1% Market Value Accruals $1,693,316.00 9,339.29 $1,903,840.37 12,841.91 $210,524.37 3,502.62 100% Market Value with Accruals $1,702,655.29 $1,916,682.28 $214,026.99 I )t) t• I i o :tuti1 it Current Period Value Year-to-Date Value Beginning Market Value 1,693,318.00 6,377,327A0 Contributions 230,978.68 1,507,674.29 Withdrawals & Fees (100,472.34) (5,904,074.90) Securities Transferred In 715,603.23 1,362,025.86 Securities Transferred Out 122 745.69 (2,548,585.66) Net Contributions/Withdrawals ($276,636.12) ($5,582,960.41) Income & Distributions (1,081.46) 22,438.49 Change In Investment Value 488 241.95 1 087 034.89 Ending Market Value $1,903,840.37 $1,903,840.37 Accruals 12.84191 12,841.91 Market Value with Accruals $1,916,682.28 $1,916,682.28 Cosh Short Tw Pact Income Page 2 of 47 SB1062192-F1 4459 EFTA01666331 J.P.Morgan li ISI. INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Account Summary CONTINUED Tax Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1,919.85 ST Realized Gain&oss (12,793.03) Foreign Dividends 2.79 12.41 LT Realized Gai&Loss (18,768.12) (6,538.12) Currency Gain/Loss 1,826.12 Realized GalneLoss ($18,768.12) (419,329.15) Interest Income (1,08425) 2,434.23 Taxable Income (41,051.46) $6,192.61 Tax-Exempt Income 16,302.74 To•Date Value Bond Premium Amortization Unrealized Gain/Lou $40,987.90 (56.86) Tax-Exempt Income 06,245.88 Page 3 o147 SB1062192-F1 4460 EFTA01666332 J.P.Morgan GlillSIAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap 440.545.00 276,359.00 (164,186.00) 13% US Mid Cap/Small Cap 12,681.56 0.68 (12,680.88) 1% Non US Equity 196,366.37 186,029.71 (10,336.66) 10% Emerging Markets 16,235.00 16,605.00 370.00 1% Total Value S665,827.93 $478,994.39 ($186,833.54) 25% Market Value/Cost Current Period Value Market Value 478,994.39 Tax Cost 437,748.66 Unrealized Gain/Loss 41,245.73 Estimated Annual Income 2,760.00 Yield 0.58% Asset Categories Emerging Abates US Mid Cap Small Cap Hon US Equlry _US Laws Cop Page 4 of 47 SB1062192-F1 4461 EFTA01666333 J.P.Morgan li ISLA INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued GWntoss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1.000.000 28.03 28,030.00 26,290.00 1.740.00 1,680.00 5.99% GOGGLE INC 300.000 619.98 185,994.00 147,944.90 38,049.10 CL A 38259P-504 GOOG PFIZER INC 1,500.000 18.19 27,285.00 26,460.00 825.00 1,080.00 3.96% 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 35.05 35,050.00 44.809,50 (9,759.50) 74347R-88-3 SDS Total US Large Cap 9276,359.00 5245.504.40 $30,854.60 $2,760.00 1.00% US Mid Cap/Small Cap VISTEON CORP 26.000 0.03 0.68 429.C3 428 32 DEFAULT 92839U-10-7 VSTN Non US Equity BP PLC 18.000 9.69 174.40 164.25 10 15 HELD BY JPMORGAN CHASE BK LON !SIN GB0007980591 SEDOL 0798059 G12793.91.8 GBP Page 5 of 47 SB1062192-F1 4462 EFTA01666334 J.P.Morgan li ISI. INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Maiket Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 142.91 142,910.00 141,404.41 1,505.59 23130C-10-8 FXE GLAXOSMITHKLINE PLC 1.000 21.31 21.31 26.60 (5.29) HELD BY JPMORGAN CHASE BK LON GIN G60009252882/SEDOL 0925288 G3910.1-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 107.31 42,924.00 33,482.00 9,442.00 78463V-10.7 GLD Total Non US Equity $186,029.71 5175.077.26 $10,952.45 50.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.21 16,605.00 16 738 00 (133.00) AIDA 15911M-10-7 CYOU Page 6 of 47 SB1062192-F1 4463 EFTA01666335 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 1211109 to 12/31/09 Cash & Short Term Summary Asset Categories Cash 100,178.81 104,002.47 3,823.66 5% Shod Term 503,978.88 800,339.38 296,360.50 43% Total Value 8604,157.89 $904,341.85 $300,184.16 48% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 904,341.85 Tax Cost 876,334.85 Unrealized Gain/Loss 28,007.00 Estimated Annual Income 19,664.29 Accrued Interest 7513.93 Yield 2.14% „V T°m ShOrf Term Page 7 of 47 SB1062192-F1 4464 EFTA01666336 J.P.Morgan li ISI. \ INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 800.339.38 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 800,338.38 99% Mutual Funds 1.00 1% Total Value 5800,339.38 100% Page 8 of 47 SB1062192-F1 4465 EFTA01666337 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is lett in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash POUND STERLING 9.38 1.61 15.15 14.78 0.37 72.79 1.93 US DOLLAR 103,987.32 1.00 103,987.32 103.987.32 0.07%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0-81-3 1.00 1.00 $104,002.47 1.00 $104,002.10 1.00 $0.37 $72.79 $1.93 0.07% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01106/2010 HELD BY LONDON TREASURY SERVICES Bearer 607068•9Y4 CAD 105,600.42 95.39 100,730.12 100,000.40 729.72 10.07 0.02% Page 9 of 47 SB1062192-F1 4466 EFTA01666338 J.P.Morgan CHISLA INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Quantity Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Value Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK 575,239.60 17.31 99,577.55 100.041.05 (463.50) 746.83 0.76% LONDON TIME DEPOSITS 0.7500% 1.99 DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706D•9F•1 NOK JP MORGAN CHASE BANK - AUD 227,834.31 89.94 204,902.81 202,562.78 2,340.03 6,556.88 3.20% LONDON TIME DEPOSITS 3.2000% 18.03 DATED 12/31/2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706C-9K-2 AUD JP MORGAN CHASE BANK - NZD 151,973.80 72.77 110,583.74 97,717.02 12,866.72 2,211.67 2.00% LONDON TIME DEPOSITS 2.0000% 196.50 DATED 11/30/2009 MATURITY 01)29/2010 HELD BY LONDON TREASURY SERVICES Bearer 60705P-9R-9 NZD KM - BRL 125,000.00 57.37 71,710.79 72,010 50 (299.71) 6,543.28 8.71% MEDIUM TERM NOTE 91/8% FEB 5 2010 5,915.84 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284W67 BI1X2P-9B-7 AM /AAA BRL JP MORGAN CHASE BANK-AUD 119,047.61 89.94 107,065.48 100,000.00 7,065.48 2,676.63 2.48% LONDON TIME DEPOSITS 2.5000% 1,048.27 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R•9F•3 AUD Page 10 of 47 SB1062192-F1 4467 EFTA01666339 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 NOK 611.000.00 17.31 105.767.89 100.000.00 5,767.89 846.14 331.37 0.80% Total Short Term $800,339.38 $772,332.75 $28,006.63 919,591.50 $7,512.00 2.41% Page 11 of 47 SB1062192-F1 4468 EFTA01666340 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1211109 to 12/31/09 Fixed Income Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Fixed Income - Taxable 403,470.38 502,574.13 99,103.75 26% Market Value/Cost Curren! Period Value Market Value 502,574.13 Tax Cost 504,190.41 Unrealized Gain/Loss (1,616.28) Estimated Annual Income 21,041.30 Accrued Interest 5.327.98 Yield 4.20% Page 12 of 47 SB1062192-F1 4469 EFTA01666341 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' 302,314.13 60% 5-10 years' 45,541.00 9% 10. years' 154,719.00 31% Total Value SUMMARY BY TYPE $502,574.13 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds 402,230.13 80% Government and Agency Bonds 100,344.00 20% Total Value $502,574.13 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 13 of 47 SB1062192-F1 4470 EFTA01666342 J.P.Morgan C II ISL \ INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AM 150,000.000 100.89 151341 00 150,780 00 561.00 2,437.50 1,123.95 1.04% INTL BK RECON & DEVELOP - BRL 8 3/4% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:13435Z93 459058-9B-1 MA /MA BRL 90,000.000 56.25 50,629.13 50,106.74 522.39 4,517.55 1,658.48 9.62% FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 3133XU-TS-2 MA /MA 100,000.000 100.34 100.344.00 100.000.00 344.00 2,000.00 505.50 1.90% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /M2 50.000.000 91.08 45,541.00 45,394.50 146.50 236.25 32.15 1.97% JPMORGAN CHASES CO NOTES 7.9% APR 29 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA 150.000.000 103.15 154,719.00 157,909.17 (3,190.17) 11,850.00 2,007.90 7.65% Total US Fixed Income • Taxable $502.574.13 $504,190.41 ($1,616.28) $21,041.30 $5,327.91) 4.20% Page 14 of 47 SB1062192-F1 4471 EFTA01666343 J.P.Morgan GH ISLA INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Options Summary Asset Categories Equity (1260.00) (1,110.00) 250.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (1,110.00) Premium (1,524.95) Unrealized Gain/Loss 414.95 Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity AT&T INC (10.000) (610.00) (484.98) (125.02) CALL OPTION APR 10 @ 29 Underlying Asset Price = $28.03 00206R•9D-0 T DOAA / Page 15 of 47 SB1062192-F1 4472 EFTA01666344 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Market Quantity Price Value Premium Unrealized Gain) Loss Equity. CURRENCYSHARES EURO TR CALL OPTION MAR 10 0 153 Underlying Asset Price = $142.91 23130C-9C-W FXE CWAA (10.000) 0.50 (500.00) (1.039.97) 539.97 Total Equity ($1,110.00) ($1,524.95) $414.95 Page 16 of 47 SB1062192-F1 4473 EFTA01666345 J.P.Morgan li \ INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other 21,220.00 19,040.00 (2,180.00) 1% Other Assets Detail Estimated Quantity Price Value Cost Estimated Gain/Loss Other PROSHARES ULTRSHORT COO 74347R-87-5 OID 1,000.000 19.04 19,040.00 26203.50 (7,163.50) Page 17 of 47 SB1062192-F1 4474 EFTA01666346 J.P.Morgan ISI. \INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income Contributions 375.17 19,649.00 230,978.88 1,507,674.29 Total Inflows OUTFLOWS $231,353.85 $1,527,32329 $0.00 $0.00 Withdrawals (5,802512.29) Interest Purchased (1,931.48) (2,114.29) Foreign Exchange - Outflows (200.000.00) (818,283.53) Total Outflows TRADE ACTIVITY ($201,931.48) ($8,822,910.11) $0.00 $0.00 Settled Sales/Maturities/Redemptions 274,919.48 8,848,882.85 Settled Securities Purchased (200.354.53) (1,741.239.98) Total Trade Activity $74,564.95 $5,105,442.87 $0.00 $0.00 Ending Cash Balance $103,987.32 $0.00 • Year to date information is calculated on a calendar year basis. Page 18 of 47 SB1062192-F1 4475 EFTA01666347 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (56.86) 1,909.17 1.909.17 Total Cost Adjustments $1,909.17 $1,852.31 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL Amount INCOME Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV (2.) .07% RATE ON NET AVG COLLECTED BALANCE OF $2.911.87 AS OF 12/01/09 0.17 12114 US Govemment Interest FEDERAL HOME LOAN BANK 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN EARNED DISCOUNT 100.000.000 0.004 375.00 12/15 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY AUD SELL USD EXCHANGE RATE .913000000 DEAL 12/11/09 VALUE 12/15/09 109,529.020 (100,000.00) Page 19 of 47 SB1062192-F1 4476 EFTA01666348 J.P.Morgan INFLOWS & OUTFLOWS li \ INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL Amount INCOME Amount 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NOK SELL USD EXCHANGE RATE 5.750000000 DEAL 12/11/09 VALUE 12/1509 575000.000 (100,000.00) 12/16 Accrued Interest Paid GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 50.000.000 (22.31) 12/16 Misc. Receipt FUNDS TRANSFERRED FROM MMIA NCI TO PRN CR AS REQUESTED 132,061.99 12/23 Option Assignment GOGGLE INC CALL OPTION DEC 09 @ 590 COVERED CALL ASSIGNED TRADE DATE 12/18/09 1.000 590.00 12/24 Misc. Receipt TO FUND ASSET ACCOUNT PURCHASE 98,916.69 12/28 Accrued Interest Paid JPMORGAN CHASE 8 CO NOTES 7.9% DEC 29 2049 DTD 04/23/2008 150,000.000 0.013 (1,909.17) Total Inflows & Outflows 62%42237 Page 20 of 47 SB1062192-F1 4477 EFTA01666349 J.P.Morgan li ISI.. INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Seles/litaturttles/RedemptIons 12/14 12/14 Redemption FEDERAL HOME LOAN BANK (100,000.000) 100.00 100,000.00 (100,000.00) 1 1/2% DEC 14 2012 DTD 09/14/2009 STEP CPN ENTIRE ISSUE CALLED 12/14/2009 0 100.00 12/11 12/16 Sale LIVEPERSON INC (2.000.000) 5.97 11,939.68 (11,899.80) 39.88 L @ 6.07 12,140.00 BROKERAGE 200.00 TAX 8/OR SEC .32 J.P. MORGAN SECURITIES INC. TRADE DATE 12/11/09 12/18 12/23 Assigned Cal GOGGLE INC (100.000) 589.925 58,992.48 (60,616.40) (1,623.92) L CL A 590.00 59,000.00 BROKERAGE 6.00 TAX 8JOR SEC 1.52 J.P. MORGAN SECURITIES INC. TRADE DATE 12/18/09 12/18 12/30 Sale ENTRY REVERSED ON 12/31/2009 (200.000) 519.927 103,985.32 (119,171.40) (15,186.08) L GOOGLE INC CL A 520.00 104,000.00 BROKERAGE 12.00 TAX &/OR SEC 2.68 J.P. MORGAN SECURITIES INC. TRADE DATE 12)18/09 Page 21 of 47 SB1062192-F1 4478 EFTA01666350 J.P.Morgan INE MAXWELL ACCT. For the Period 1211109 to 12/31/09 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 12/18 12/31 Sale TO REVERSE ENTRY OF 12/30/2009 200.000 519.927 (103,985.32) 119,171.40 15,186.08 L GOOGLE INC CL A 520.00 104,000.00 BROKERAGE 12.00 TAX 2./OR SEC 2.68 J.P. MORGAN SECURITIES INC. TRADE DATE 12/18/09 AS OF 12/30/09 12/18 12/31 Sale GOOGLE INC (200.000) 519.937 103,987.32 (119,171.40) (15,184.08) 1 CL A GOOGLE INC CL A @ 520.00 104,000.00 @ 520.00 104,000.00 BROKERAGE 10.00 TAX 8/OR SEC 2.68 J.P. MORGAN SECURITIES INC. TRADE DATE 12/ cos Total Settled Sales:Maturities Redemptions $274,919.48 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 12/11 12/14 Write Option CURRENCYSHARES EURO TR CALL OPTION MAR 10 @ 153 COVERED CALL (10.000) 103.997 1 D39 9 ($291.687.60) ($16.768.12) L Page 22 of 47 SB1062192-F1 4479 EFTA01666351 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 12/11 12/16 Purchase GENERAL ELEC CAP CORP 50,000.000 90.80 (45,394.50) MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 @ 90.789 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/11/09 12/22 12/28 Purchase JPMORGAN CHASE & CO 150,000.000 104.00 (156.000.00) NOTES 7.9% DEC 29 2049 DTD 04/23/2008 I@ 1(14.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 12/22/09 Total Settled Securities Purchased ($200,354.53) COST ADJUSTMENTS Settlement Date Type Description Quantity Tax Cost Adjustments 1231 Cost Basis Adjustment JPMORGAN CHASE & CO 150.000.000 1.909.17 NOTES 7.9% DEC 29 2049 DTD 04/23/2008 ON-LINE TAX COST ADJUSTMENT Page 23 of 47 SB1062192-F1 4480 EFTA01666352 J.P.Morgan ISI. INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 430.61 2.089.81 479.69 2,299.84 Foreign Exchange • Inflows 100,000.00 297,949.47 109,529.02 345,740.83 Total Inflows OUTFLOWS $100,430.61 9300,039.28 110,008.71 348,040.67 Withdrawals (100,430.61) (100,839.38) (110,008.71) (110.453.36) Tax Payments (242.04) (281.25) Total Outflows TRADE ACTIVITY (8100,430.61) (9101,061.42) (110,008.71) (110,734.61) Settled Sales/Maturities/Redemptions 64,545.00 75,000.00 Settled Securities Purchased (263,502.86) (312,306.06) Total Trade Activity 90.00 (9198,957.86) 0.00 (237,306.06) Ending Cash Balance IMP 0.00 ••• ' Year to date information is calculated on a calendar year basis. Page 24 of 47 SB1062192-F1 4481 EFTA01666353 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES 117,825.600 0.001 64.73 69.88 12/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (69.880) (64.73) AUSTRALIA DOLLAR (69.88) 12/4 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.0500% DATED 11/27/2009 MATURITY 12/04/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (117,825.600) Page 25 of 47 SB1062192-F1 4482 EFTA01666354 J.P.Morgan 6111SL INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Descr st or Quantity Local Value Local Value Local Value Gain/Loss USD 12/4 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/04/2009 MATURITY 12/11/2009 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 117,895.480 12/11 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/04/2009 MATURITY 12/11/2009 HELD BY LONDON TREASURY SERVICES 117,895.480 0.001 67.23 73.36 12/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (73.360) (67.23) AUSTRALIAN DOLLAR (732% 12/11 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/04/2009 MATURITY 12/11/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (117,895.480) 12/11 Receipt c4 Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/11/2009 MATURITY 12/16/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 117,968.840 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY (100.000.000) 100,000.00 BUY AUD SELL USD 109,529.02 EXCHANGE RATE .913000000 DEAL 12/11/09 VALUE 12/15/09 12/18 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/11/2009 MATURITY 12/18/2009 HELD BY LONDON TREASURY SERVICES 117,968.840 0.001 65.14 73.40 Page 26 of 47 SB1062192-F1 4483 EFTA01666355 J.P.Morgan li ISI. INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (73.400) (65.14) (1.87) AUSTRALIAN DOLLAR (73.40) 12/18 Misc. Disbursement INCREASE IN TIME DEPOSIT (109,529.020) (100.000.00) AUSTRALIAN DOLLAR (109,529.02) 12/18 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/11/2009 MATURITY 12/18/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (117,968.840) 12/18 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 1V18/2009 MATURITY 12(24/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 227,571 260 12/24 Foreign Interest JP MORGAN CHASE BANK - AUD 227.571.260 106.93 LONDON TIME DEPOSITS 3.2000% 0.001 121.37 DATED 12/18/2009 MATURITY 12/24/2009 HELD BY LONDON TREASURY SERVICES 12/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (121.370) (106.93) AUSTRALIAN DOLLAR (121.37) 1.87 12/24 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/18/2009 MATURITY 12/24/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (227,571.260) Page 27 of 47 SB1062192-F1 4484 EFTA01666356 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 1211/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/24 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/24/2009 MATURITY 12/31/2009 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 227.692.630 12/31 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/24/2009 MATURITY 12/31/2009 HEW BY LONDON TREASURY SERVICES 227,692.630 0.001 126.58 141.68 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (141.680) (126.58) AUSTRALIAN DOLLAR (141.68) 12/31 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/24/2009 MATURITY 12/31/2009 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (227,692.630) 12/1 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/31i2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 227,834.310 Total Inflows 8 Outflows 50.00 Page 28 of 47 SB1062192-F1 4485 EFTA01666357 J.P.Morgan GHISL.\ INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - BRAZILIAN REAL PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 122,117.24 223,434.71 Total Inflows TRADE ACTIVITY 30.00 $122,117.24 0.00 223,434.71 Salted Securities Purchased (122,117.24) (223.434.71. Total Trade Activity $0.00 ($122,117.24) 0.00 (223,434.71) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 29 of 47 SB1062192-F1 4486 EFTA01666358 J.P.Morgan GEISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Detail - BRAZILIAN REAL No Activity This Period Page 30 of 47 SB1062192-F1 4487 EFTA01666359 J.P.Morgan INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Canadian Dollar• PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 105,600.00 Income 0.40 0.42 0.42 Foreign Exchange - Inflows 100,000.00 105600.00 Total Inflows OUTFLOWS $0 .40 $100,000.40 0.42 105,600.42 Withdrawals (0.40) (0.40) (0.42) (0.42) Total Outflows TRADE ACTIVITY ($0.40) ($0.40) (0.42) (0.42) Settled Securities Purchased (100.000 00) (100.000 00) (105,600.00) (105.600.00) Total Trade Activity ($100,000.00) ($100,000.00) (105,600.00) (105,600.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 31 of 47 SB1062192-F1 4488 EFTA01666360 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Canadian Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/23 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES 105.600.000 0.20 0.21 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (0.210) (0.20) (0.21) 12/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (105,600.000) Page 32 of 47 SB1062192-F1 4489 EFTA01666361 J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain Loss USD 12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12/30/2009 HEW BY LONDON TREASURY SERVICES 105.600.210 CUENT REF FTD 12/30 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.0100% DATED 12i23/2009 MATURITY 12/30/2009 HELD BY LONDON TREASURY SERVICES 105,600.210 0.20 0.21 12/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (0.210) (0.20) (0.21) 12/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/23/2009 MATURITY 12/30/2009 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (105.600.210) 12/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30'2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 105,800.420 Total Inflows & Outflows 50.00 Page 33 of 47 SB1062192-F1 4490 EFTA01666362 J.P.Morgan ISI. INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 TRADE ACTIVITY - Canadian Dollar Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Lou USD Settled Securities Purchased 12/16 12/16 Purchase JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/16/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 105.600.000 94.70 100.00 (100.000.00) (105.600.00) Page 34 of 47 SB1062192-F1 4491 EFTA01666363 J.P.Morgan ISI. \ INE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Curren: Transactions Period Value Year To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 990.85 1,488.80 Foreign Exchange - Inflows 98,216.82 151,354.25 Total Inflows OUTFLOWS $0.00 $99,207.67 0.00 152,843.05 Withdrawals (680.52) (956.07) Tax Payments (316.28) (498.75) Total Outflows TRADE ACTIVITY $0.00 ($996.80) 0.00 (1,454.82) Settled Sales/Maturities/Redemptions 60,244.23 95,000.00 Settled Securities Purchased (158,455.10) (246,388.23) Total Trade Activity $0.00 ($98,210.87) 0.00 (151,388.23) Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 Page 35 of 47 SB1062192-F1 4492 EFTA01666364 J.P.Morgan tilitSLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period Page 36 of 47 SB1062192-F1 4493 EFTA01666365 J.P.Morgan GliISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year•To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 41.05 41.05 239.60 239.60 Foreign Exchange - Inflows 100,000.00 200,000.00 575,000.00 1,186,000.00 Total Inflows OUTFLOWS $100,041.05 $200,041.05 575,239.60 1,186,239.60 Withdrawals (41.05) (41.05) (239.60) (239.60) Total Outflows TRADE ACTIVITY ($41.05) ($41.05) (239.60) (23940) Settled Securities Purchased (100.000.00) (200,000 00) (575.000.00) (1,186.000.00) Total Trade Activity (5100,000.00) (5200,000.00) (575,000.00) (1,186,000.00) Ending Cash Balance 0.00 al• Year to date information is calculated on a calendar year basis. Page 37 of 47 SB1062192-F1 4494 EFTA01666366 J.P.Morgan (THISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/15 Spot FX SPOT CURRENCY TRANSACTION - BUY (100.000.000) 180000.00 BUY NOK SELL USD 575,000.00 EXCHANGE RATE 5.750000000 DEAL 12/11/09 VALUE 12/15/09 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK 575.000.000 13.56 LONDON TIME DEPOSITS 1.0000% 79.86 DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (75.560) (13.56) NORWEGIAN KRONE (79.86) Page 38 of 47 SB1062192-F1 4495 EFTA01666367 J.P.Morgan li ISI. 1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Descr 01 or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 12/1812009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (575,000.000) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2909 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.079.880 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK 575.079.860 27.49 LONDON TIME DEPOSITS 1.2500% 159.74 DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159.740) (27.49) NORWEGIAN KRONE (159.74) 12/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 12/23/2009 MATURITY 12/31/2009 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (575.079.860) 12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 575.239.600 Total Inflows F. Outflows $100,000.00 $0.00 Page 39 of 47 SB1062192-F1 4496 EFTA01666368 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 TRADE ACTIVITY - Norwegian Krone Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Typo Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 12118 12118 Purchase JP MORGAN CHASE BANK - NOK 575.000.000 17.40 (100.000.00) LONDON TIME DEPOSITS 1.0000% 100.00 (575.000.00) DATED 12/18/2009 MATURITY 12/23/2009 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Page 40 of 47 SB1062192-F1 4497 EFTA01666369 J.P.Morgan 11ISLA INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 7.85 Income 12.41 1.70 7.95 Total Inflows OUTFLOWS S2.79 (0.28' $12.41 1.70 7.95 Tax Payments (1.26) (0.17) (0.81) Total Outflows ($0.28) (9128) (0.17) (0.81) Ending Cash Balance 9.38 ' Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 41 of 47 SB1062192-F1 4498 EFTA01666370 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1109 to 12/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Par Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/7 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Withheld BP PLC (0.170) (0.28) HELD BY JPMORGAN CHASE BK LON (0.17) MIN G60007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows 8 Outflows $2.51 $0.00 Page 42 of 47 SB1062192-F1 4499 EFTA01666371 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR Dec. 11 09 AUD 109,529.02 0.913000 0.913000 (100,000.00) 100,000.00 U S DOLLAR Dec. 15 09 USD (100,000.00) NORWEGIAN KRONE Dec. 11 09 NOK 575,000.00 5.750000 5.750000 (100,000.00) 100,000.00 U S DOLLAR Dec. 1509 USD (100,000.00) Page 43 of 47 SB1062192-F1 4500 EFTA01666372 J.P.Morgan Cif \ INF. MAXWELL ACCT. For the Period 1211109 to 12/31/09 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about. and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions). we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. II you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. Page 44 of 47 SB1062192-F1 4501 EFTA01666373 J.P.Morgan t; it %INF MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing. these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations. and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction, Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Page 45 of 47 SB1062192-F1 4502 EFTA01666374 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement. is summarized in the "Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction, All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value 01 the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at Nvvny.sipc.org" or by contacting them at (202) 371.6300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI, JPMCB or their affiliates (the ',LP. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement ol this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. Page 46 of 47 SB1062192-F1 4503 EFTA01666375 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. This statement is not an official document for income tax reporting purposes. DEPOSITS IN FOREIGN BRANCHES ARE NOT INSURED BY THE FDIC, THE FEDERAL RESERVE BOARD OR ANY OTHER GOVERNMENTAL AGENCY; AMOUNTS IN THE TIME DEPOSITS DO NOT HAVE THE BENEFf7 OF ANY DOMESTIC PREFERENCE APPUCABLE TO U.S. BANKS. Page 47 of 47 SB1062192-F1 4504 EFTA01666376 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4505 EFTA01666377 J.P.Morgan JPMorgan Chase Bank, N.A. CIIIMAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 00000F 79,94 00 020 000003 MAXVIE00 20$ 00202 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Table of Contents Page Client News Account Summary 2 2009 Year End Tax 1099's Holdings You will be able to view your 2009 tax form 1099 on Equity 4 Morgan Online beginning Feb 24, 2010. You should Cash and Short Term 7 expect to receive it via mail shortly thereafter. Please Fixed Income 11 contact your client services team with any questions. Options 14 Other Assets 16 Portfolio Activity 17 Online access www.MorganOnline.com SB1062192-F1 Page 1 of 37 4506 EFTA01666378 J.PMorgan GHISLAINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Account Summary Asset 'location Equity 478.9'3439 447.63335 (31,361.34) 2.76300 27% Cash & Short Term 904,341.85 783,193.56 (121,148.29) 19,290.93 Pei Fixed Income 502,574.13 432,688.39 (69,885.74) 19,398.48 26% Office Short Mem Options (1.110.00) (150.00) 960.00 As.s-els Other Assets 19,040.00 21,540.00 2,500.00 1% Market Value Accruals 51,903,840.37 12.841.91 $1.684,905.00 13.481 35 ($218,935.37) 639.44 100% Face, Market Value with Accruals 51,916,682.28 51,698,386.35 ($218,295.93) Income 1 Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to Date Value Beginning Market Value 1,903,840.37 1,903,840.37 Withdrawals & Fees (173,597.01) (173,597.01) Securities Transferred In 816,055.95 816,055.95 Securities Transferred Out (1,344,171.68) (1,344,171.68) Net Contributions/Withdrawals ($701,712.74) ($701,712.74) Income & Distributions 2,523.46 2,523.46 Change In Investment Value 480253.91 480.253.91 Ending Market Value $1,684,905.00 $1,684,905.00 Accruals 13.48135 13,481.35 Market Value with Accruals $1,698,386.35 $1,898,386.35 &wiry SB1062192-F1 Page 2 of 37 4507 EFTA01666379 J.PMorgan GHISLAINE hfAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Account Summary CONTINUED Tax Summary Current Year-to-Date Period Value Value Foreign Dividends Interest Income 0.27 0.27 2,523.19 2,523.19 Taxable Income $2,523.46 62,523.46 To-Date Value Unrealized Gain. Loss 512,057.10 SB1062192-F1 Page 3 of 37 4508 EFTA01666380 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 276,359.00 249,873.20 (26,485.80) 14% US Mid Cap/Small Cap 0.68 2.08 1.40 1% Non US Equity 186,029.71 180,962.77 (5,066.94) 11% Emerging Markets 16.60500 16795.00 190.00 1% Total Value $478,994.39 $447,633.05 ($31,361.34) 27% Market Value/Cost Current Period Value Market Value 447,633.05 Tax Cost 437,748.66 Unrealized Gain/Loss 9.884.39 Estimated Annual Income 2,760.00 Accrued Dividends 420.00 Yield 0.62% 7 -7lk f rime ewer US AMC Cop Small Cap Emerging Mark eta Non US Equity US Large Cap Page 4 of 37 SB1062192-F1 4509 EFTA01666381 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gainrloss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.36 25.360.00 26.290.00 (930.00) 1.680.00 420.00 6.62% GOOGLE INC CL A 38259P-50.8 GOOG 300.000 529.94 158,983.20 147,944.90 11,038.30 PFIZER INC 717081.103 PFE 1,500.000 18.66 27,990.00 26,460.00 1530.00 1,080.00 3.86% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.54 37,540.00 44,809.50 (7269.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 0.08 $249,873.20 2.08 5245,504.40 429.00 54.368% (426.92) $2,760.00 $420.00 1.10% Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 18.000 94 16425 5.03 SB1062192-F1 Page 5 of 37 4510 EFTA01666382 J.PMorgan GHISLAINE MAXWF:IL ACCT. For the Period 1/1/10 to 1/31/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 138.39 138,390.00 141,404.41 (3,014.41) 23130C-10-8 FXE GLAXOSMMIKUNE PLC 1.000 19.49 19.49 26.60 (7.11) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 105.96 42,384.00 33.482.00 8,902.00 78463V-10-7 GLD Total Non US Equity $180,962.77 $175,077.26 $5,885.51 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.59 16.795.00 18738.00 57.00 A/D/R 15911M-10-7 CYQU SB1062192-F1 Page 6 of 37 4511 EFTA01666383 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary Asset Categories Cash 104,002.47 98,704.21 (5,298.26) 6% Short Term 800.33938 684.48935 (115.850.03) 40% Total Value $904,341.85 $783,193.56 ($121,148.29) 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 783.193 56 Tax Cost 772,896.95 Unrealized Gain/Loss 10.29661 Estimated Annual Income 19.290.93 Accrued Interest 7,778.90 Yield 2.56% I / I cams I Snort TOM Shoo Term Page 7 of 37 SB1062192-F1 4512 EFTA01666384 J.PMorgan GHISI.AINE MA X NN Eli ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 684,489.35 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 684,488.35 99% Mutual Funds 1.00 1% Total Value $684,489.35 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain Loss Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.94 99,108.94 100,000.60 (891.66) POUND STERLING 9.53 1.60 15.27 15.02 0.25 SB1062192-F1 Page 8 of 37 4513 EFTA01666385 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash US DOLLAR (420.00) 1.00 (420.00) (420.00) 6,83 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0.81.3 1.00 1.00 $98,704.21 1.00 $99,595.62 1.00 ($891.41) $0.00 $6.83 0.00% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9A•5 NOK 575,698.34 16.96 1/28/10 97,666.20 100,120.82 (2,454.62) 1,074.32 11.91 3.16% KFW BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DID 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 B11XZP-98-7 AAA /AAA BRL 125,000.00 53.45 66,808.27 72,010.50 (5,20223) 6,095.03 6,028.24 7.31% SB1062192-F1 Page 9 0137 4514 EFTA01666386 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 1/1/10 to 1/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9C-1 AUD 228,415.53 88.88 203,027.10 203,093.53 (66.43) 6496.86 54.00 3.21% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 2.5000% DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES Bearer 6070313.9F-3 AUD 119,047.61 88.88 105,815.44 100,000.00 5,815.44 2,645.38 1263.85 2.47% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 06/13/2009 MATURITY 02116/2010 HELD BY LONDON TREASURY SERVICES Bearer 60703R-9T-3 Nog 611,000.00 16.97 103,672.66 100,000.00 3.672.66 829.38 396.23 0.80% JP MORGAN CHASE BANK -NZD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-90.0 NZD 152,480.38 70.50 107,498.68 98,075.48 9.423.20 2,149.96 17.84 2.00% Total Short Term $684.489.35 8873,301.33 $11,188.02 $19,290.93 $7,772.07 2.93°. SB1062192-F1 Page 10 of 37 4515 EFTA01666387 J.P.Morgan GHISLAINE MAXWELL. ACCT. For the Period 1/1/10 to 1/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation US Fixed Income • Taxable 502,574.13 432,688.39 (69,885.74) 26% Market Value/Cost Current Period Value Market Value 432688.39 Tax Cost 437,523.74 Unrealized GaIrVLoss (4,835.35) Estimated Annual Income 19,398.48 Accrued Interest 5.282.45 YIBW 4.32% Ii Fixed Mown* SB1062192-F1 Page 11 of 37 4516 EFTA01666388 J.P.Morgan OHM-VINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 233,317.39 53% 5.10 years' 45,724.50 11% 10+ years' 153,646.50 36% Total Value SUMMARY BY TYPE $432,6813.39 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds Government and Agency Bonds 399,250.73 92% 33.437.66 8% Total Value $432,688.39 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Page 12 of 37 SB1062192-F1 4517 EFTA01666389 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Fixed Income Detail Quantity Price Menet Yak* Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AM /MA 150,000.000 101.30 151,948.50 150,780.00 1,168.50 2.437.50 108.30 0.73% INTL BK RECON DEVELOP - BRL 8 3/4%JUN 15 2012 DID 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-98-1 AAA /AAA SRL 90,000.000 53.26 47,93123 50,106.74 (2,175.51) 4.208.07 1 902.24 8.87% FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN 3133XU-TS-2 AAA /AAA 33,333.330 100.31 33,437.66 33,333.33 104.33 666.66 224.06 1.91% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA« IAA2 50,000.000 91.45 45,724.50 45,394.50 330.00 236.25 52.50 1.92% JPMORGAN CHASE & CO NOTES 7.9% APR 29 2049 DTD 04/23/2008 46625H-HA-1 BBB /BAA 150,000.000 102.43 153,646.50 157,909.17 (4,262.67) 11,850.00 2,995.35 7.70% Total US Fixed Income -Taxable $432.688.39 $437,523.74 ($4,835.35) $19.398.48 $5.282.45 4.32% SB1062192-F1 Page 13 of 37 4518 EFTA01666390 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (1,110.00) (150.00) 960.00 Market Value/Cost Current Period Value Market Value (150.00) Premium (1.524.95) Unrealized GaIrVLoss 1,374.95 Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 re) 29 Underlying Asset Price . $25.36 00206R-9D-O T DOAA (10.000) 0.t;. (100.00 (484.98) 384.98 SB1062192-F1 Page 14 of 37 4519 EFTA01666391 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Market Quantity Price Value Premium Unrealized Gainrloss Equity CURRENCYSHARES EURO TR CALL OPTION MAR 10 Op 153 Underlying Asset Prices $138.39 23130O9CM FXE CWAA / (10.000) 0.05 (50.00) (1,039.97) 989.97 Total Equity ($150.00) ($1,524.95) $1,374.95 SB1062192-F1 Page 15 of 37 4520 EFTA01666392 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value in Value A/location Other 19,040.00 21,540.00 2,500.00 1% Other Assets Detail Other Assets Estimated Cluanaly Price Value Cost Estimated Gairutoss Other PROSHARES ULTRSHORT OOO 74347R•87•5 OID 1,000.000 21.54 21,540.00 26,203.50 (4.663.50) Page 16 of 37 SB1062192-F1 4521 EFTA01666393 J.P.Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 103,987.32 0.00 Income 1,554.01 1,554.01 Total Inflows OUTFLOWS $1,554.01 $1,554.01 $0.00 80.00 Withdrawals) (172,628.00) (172,628.00) Total Outflows TRADE ACTIVITY ($172,628.00) 0172,628.00) 66 666 67 $0.00 $0.00 Settled Sales/Maturities/Redemptions 66,666.67 Total Trade Activity 866,666.67 $66.666.67 $0.00 WMO Ending Cash Balance (8420.00) $0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 17 of 37 4522 EFTA01666394 J.PMorgan GHISLAINE MAXWELL, ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 1/4 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .07% RATE ON NET AVG COLLECTED BALANCE OF $32,433.01 AS OF 01/01/10 1.93 1/5 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN AS OF 12/30/09 100,000.000 0.003 333.33 1/15 Corporate Interest GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DID 01/21/2009 150,000.000 0.008 1,218.75 1/25 Expenses CHANGYOU.COM LTD 500.000 (10.00) NOR ADR DEPOSITORY SERVICE FEE FOR HOLDERS AS OF 11/27/2009 FROM BANK OF NEW YORK MELLON AS PAYING AGENT (0.02 PER SHARE AS OF 11/27/09 1/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET ACN=11 . MMIA ACM (172,618.00) Total Inflows & Outflows (S171.073.99) SB1062192-F1 Page 18 of 37 4523 EFTA01666395 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Settled Saleflaturities/RedemptIons 1/5 1/5 Principal Payment FEDERAL HOME LOAN BANK (66,666.670) 100.00 66,666.67 (66,666.67) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN PAYMENT NC PRINCIPAL AS OF 12/30/09 SB1062192-F1 Page 19 of 37 4524 EFTA01666396 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 530.75 530.75 581.22 581.22 Total Inflows OUTFLOWS 8530.75 8530.75 581.22 581.22 Withdrawals (530.75) (530.75) (581.22) (581.22) Total Outflows (8530.75) (8530.75) (581.22) (581.22) Ending Cash Balance 0.00 ••• • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 20 of 37 4525 EFTA01666397 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 1/8 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/31/2909 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES 227.834.310 1/8 Misc. Disbursement 0.001 148.87 162.02 REP: ROLLOVER TO TIME DEPOSIT (162.020) (148.87) AUSTRALIAN DOLLAR (162.02) 1/8 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 12/31/2009 MATURITY 01/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (227,834.310) 1/8 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 227,996.330 1/15 Foreign Interest JP MORGAN CHASE BANK - AUD 227,996.330 0.001 129.88 LONDON TIME DEPOSITS 3.1500% 139.65 DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES 1/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.650) (129.88) AUSTRALIAN DOLLAR (139.65) SB1062192-F1 Page 21 of 37 4526 EFTA01666398 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairVLoss USD 1/15 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/08/2010 MATURITY 01/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (227.996.330) 1/15 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/1512010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,135.980 1/22 Foreign Interest JP MORGAN CHASE BANK - AUD 228,135.980 0.001 126.55 LONDON TIME DEPOSITS 3.1500% 139.73 DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES 1/22 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.730) (126.55) AUSTRALIAN DOLLAR (139.73) 1/22 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/15/2010 MATURITY 01/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228.135.980) 1/22 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,275.710 SB1062192-F1 Page 22 of 37 4527 EFTA01666399 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/29 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HEW BY LONDON TREASURY SERVICES 1/29 228.275.710 0.001 125.45 139.82 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.820) (125.45) AUSTRAUAN DOLLAR (139.82) 1/29 Free Delivery JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.1500% DATED 01/22/2010 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228275.710) 1/29 Receipt of Assets JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY OV05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228.415.530 Total Inflows & Outflows SOSO SB1062192-F1 Page 23 of 37 4528 EFTA01666400 J.P.Morgan CIIIMAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 0.20 0.20 0.21 0.21 Total Inflows TRADE ACTIVITY $0.20 $0.20 0.21 0.21 Settled Sales/Maturities/Redemptions 100.000.40 100.000.40 105,600.42 105,600.42 Total Trade Activity 5100,000.40 5100,000.40 105,600.42 105,600.42 Ending Cash Balance 105,600.63 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 24 of 37 4529 EFTA01666401 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I/I/10 to 1/31/10 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gairttoss USD 1,6 Foreign Interest JP MORGAN CHASE BANK - CAD 105.600.420 0.20 LONDON TIME DEPOSITS 0.0100% 0.21 DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES TRADE ACTIVITY - Canadian Dollar Per Unit Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized Date Date Type Description Quantity Local Value Local Value Local Value Gaintoss USD Settled Sales/Matudtles/RedemptIons 1/6 1/6 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.0100% DATED 12/30/2009 MATURITY 01/06/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (105,600.420) 94.70 100,000.40 (100,000.40) 1.00 105,600.42 (105,600.42) SB1062192-F1 Page 25 of 37 4530 EFTA01666402 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 358.46 358.46 506.58 506.58 Total Inflows OUTFLOWS 6358.48 $358.46 508.58 506.58 Withdrawals (358.46) (358.46) (506.58) (506.58) Total Outflows (6358.46) (6358.48) (50638) (506.58) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 26 of 37 4531 EFTA01666403 J.P.Morgan GIIISLAINE MAXWELL. ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gala/Loss USD 1/29 Foreign Interest JP MORGAN CHASE BANK - NZD 151.973.600 0.002 358.46 LONDON TIME DEPOSITS 2.0000% 0.003 506.58 DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES 1/29 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (506.580) (358.46) N ZEALAND DOLLAR (506.58) 1/29 Free Delivery JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 11/30/2009 MATURITY 01/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (151,973.800) 1/29 Receipt of Assets JP MORGAN CHASE BANK - NZD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/3112010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 152.480.380 Total Inflows & Outflows $0.00 SB1062192-F1 Page 27 of 37 4532 EFTA01666404 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 79.77 79.77 458.74 458.74 Total Inflows OUTFLOWS $79.77 $79.77 458.74 458.74 Withdrawals (79.77) (79.77) (458.74) (458.74) Total Outflows ($79.77) ($78.77) (458.74) (458.74) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 28 of 37 4533 EFTA01666405 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gairttoss USD 1/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2909 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES 575.239.600 14.74 83.89 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (83.890) (14.74) (83.89) 1/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/31/2009 MATURITY 01/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (575,239.600) 1/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/1412010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.323.490 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES 575.323.490 18.84 106.28 1/14 MIsc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (106.280) (18.84) (106.28) SB1062192-F1 Page 29 of 37 4534 EFTA01666406 J.PMorgan GHISLAINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/07/2010 MATURITY 01/14/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.323.490) 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 575.429.770 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 575.429.770 23.27 LONDON TIME DEPOSITS 1.2000% 134.27 DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES 1/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.270) (23.27) NORWEGIAN KRONE (134.27) 1/21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/14/2010 MATURITY 01/21/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.429.770) 1121 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.564.040 SB1062192-F1 Page 30 of 37 4535 EFTA01666407 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GOVLoss USD 1/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HEW BY LONDON TREASURY SERVICES 575.564.040 22.92 134.30 1/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.300) (22.92) (134.30) 1/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 01/21/2010 MATURITY 01/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575.564.040) 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,698.340 Total Inflows & Outflows $0.00 SB1062192-F1 Page 31 of 37 4536 EFTA01666408 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9.38 Income 027 027 0.17 0.17 Total Inflows OUTFLOWS $027 $027 0.17 0.17 Tax Payments (0.03) (0.03) (0.02) (0.02) Total Outflows ($0.03) ($0.03) (092) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 9.53 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 32 of 37 4537 EFTA01666409 J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period I/1/10 to 1/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 117 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882JSEDOL 0925288 @ 0.166666 PER SHARE 1/7 Foreign Tax Withheld GLAXOSIMMIKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 SB1062192-F1 Page 33 of 37 4538 EFTA01666410 J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 1/1/10 to 1/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 11OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. II you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, POPS& Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm. JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. SB1062192-F1 Page 34 of 37 4539 EFTA01666411 J.P. Morgan GHISLAINE MAXWF:I.I. ACCT For the Period 1/1/10 to 1/31/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last dale provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (tor example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. SB1062192-F1 Page 35 of 37 4540 EFTA01666412 J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 1/1/10 to 1131/10 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sates effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vintsipcorg" or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAD and estimated yield (EY): C Al and EY for certain types of securities could include a return of principal or capital gains in which case the EAl and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored. advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. SB1062192-F1 Page 36 of 37 4541 EFTA01666413 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period I/1/10 to 1/31/10 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such bans. and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). SB1062192-F1 Page 37 of 37 4542 EFTA01666414 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4543 EFTA01666415 J.P.Morgan JPMorgan Chase Bank, N.A. CIIIMAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 2/1/10 to 2/28/10 00000,9797 00 0 20 000Cli MAXVIE00 20100302 Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 16 Portfolio Activity 17 Client News On or about February 28. hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your client service representative for further details. SB1062192-F1 Page 1 of 39 4544 EFTA01666416 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 Account Summary Asset .'location Equity 447.633.05 440.58295 (7,050.10) 2.76600 26% Cash & Shen Term 783,193.56 792,712.31 9,518.75 15,479.39 47% COSA Fixed Income 432,688.39 435,332.52 2,644.13 19,532.39 26% Ofd, Shod Tenn Options (150.00) (60.00) 90.00 AS.s-OIS Other Assets 21,540.00 19530.00 (2,010.00) 1% Market Value $1,684,905.00 $1.688.097.78 $3.192.78 100% 1 FtiNI Accruals 13.48135 7.565.20 (5.916.15) IfICOMO Market Value with Accruals $1,698,386.35 $1,695,662.98 ($2,723.37) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Current EQUITY Year•to-Date Portfolio Activity Period Value Value Beginning Market Value 1,684,905.00 1,903,840.37 Withdrawals & Fees (592.94) (174,189.95) Securities Transferred In 798256.04 1,614,311.99 Securities Transferred Out (1.195.520.60) (2,539,692.28) Net Contributions/Withdrawals ($397,857.50) ($1,099,570.24) Income & Distributions 8,955.86 11,479.32 Change In Investment Value 392,094.42 872,348.33 Ending Market Value $1,688,097.78 $1,688,097.78 Accruals 7965.20 7,565.20 Market Value with Accruals $1,695,662.98 91,895,662.98 SB1062192-F1 Page 2 of 39 4545 EFTA01666417 J.PMorgan GHISI.AINE MAXWF:1.I. ACCT For the Period 2/1/10 to 2/28/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 420.00 420.00 ST Realized Gairaoss (5,336.72) (5.336/2) Foreign Dividends 0.27 Realized Gain/Loss ($5,336.72) (55,336.72) Interest Income 8,535.86 11,059.05 Taxable Income $8,955.86 511,479.32 To-Date Value Unrealized Gain/Loss $11,630.74 SB1062192-F1 Page 3 of 39 4546 EFTA01666418 IPMorgan GHISI.AINE MAXWF:1.I. ACCT For the Period 2/1/10 to 2/28/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 249,873.20 244,175.00 (5.698.20) 13% US Mid Cap/Small Cap 2.08 8.89 6.81 1% Non US Equity 180,962.77 179,799.06 (1,163.71) 11% Emerging Markets 16,795.00 16,600.00 (195.00) 1% Total Value $447,633.05 $440,582.95 ($7,050.10) 26% Market Value/Cost Current Period Value Market Value 440,582.95 Tax Cost 437,748.66 Unrealized Gain/Loss 4834.20 Estimated Annual Income 2,760.00 Accrued Dividends 270.00 Yield 0.63% SB1062192-F1 r7 I, &wily l - \., US AMC Cop Small Cap Emerging Mar*ets Non US Equity US Large Cap Page 4 of 39 4547 EFTA01666419 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.81 24.810.00 26.290.00 (1,480.00) 1.680.00 6.77% 00206R-10-2 T GOGGLE INC 300.000 526.80 158,040.00 147,944.90 10,095.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.55 26,325.00 26,460.00 (135.00) 1,080.00 4.10% 717081.103 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 35.00 35,000.00 44,809.50 (9,809.50) 74347R-88-3 SDS Total US Large Cap 5244,175.00 5245,504.40 ($1,329.40) $2,760.00 1.13% 32700 US Mid Cap/Small Cap VISTEON CORP 26.000 0.34 8.89 429.00 (420.11) DEFAULT 92839U-10-7 VSTN 0 Non US Equity BP PLC 18.000 8 5 158.58 164.25 (5.67) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 39 4548 EFTA01666420 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/2/1/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 135.85 135,850.00 141404.41 (5,554.41) 23130C-10-8 FXE GLAXOSMMIKUNE PLC 1.000 18.48 18.48 26.60 (8.12) HELD BY JPMORGAN CHASE BK LON ISIN G80009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 109.43 43,772.00 33.482.00 102'30.00 78463V-10-7 GLD Total Non US Equity $179,799.06 $175,077.26 $4,721.80 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.20 1680800 18738.00 (138.00) A/D/R 15911M-10-7 CYQU SB1062192-F1 Page 6 of 39 4549 EFTA01666421 J.P.Morgan GHISI.AINE MAXWF:1.I. ACCT For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary Asset Categories Cash 98,704.21 172,749.48 74,045.27 10% Short Term 684.48935 619.96283 (64.526.52) 37% I Total Value $783,193.56 $792,712.31 $9,518.75 47% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 792.712.31 Tax Cost 776.516.09 Unrealized Gain/Loss 18.190.22 Estimated Annual Income 15.479.39 Accrued Interest 408.32 Yield 14.99% an Short Tenn Cash Shen Term Page 7 of 39 SB1062192-F1 4550 EFTA01666422 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 408,165.46 211,797.37 Total Value $619,962.83 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds Mutual Funds 619,961.83 1.00 99% 1% Total Value $619,962.83 100% SB1062192-F1 Page 8 of 39 4551 EFTA01666423 J.PMorgan GHISLAINE MAXWF:II., ACCT. For the Period 2/1/10 to 212R/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105.600 63 9.53 72,824.31 0.95 99.910.66 100,000.60 (89.94) POUND STERLi NG 1.52 14.51 15.02 (0.51) US DOLLAR 1.00 72,824.31 72,824.31 36.41 2.39 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0•814 1.00 1.00 $172,749.48 1.00 $172,839.93 1.00 ($90.45) $36.41 $2.39 0.02% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707H-9E-4 NOK 576,224.65 16.77 2/2910 96,631.73 100,210.13 (3,578.40) 1,159.57 12.85 108.10% SB1062192-F1 Page 9 of 39 4552 EFTA01666424 J.PMorgan GHISLAINE MAXWF:1.1., ACCT. For the Period 2/1/10 to 2/28/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Tenn JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02126/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707J-9A-8 AUD 228.984.56 89.55 205,055.70 203,597.16 1,458.54 6,561.77 54.54 3.21% JP MORGAN CHASE BANK - IQD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES Bearer 60706P-9Q-0 NZD 152,480.38 69.83 106,477.03 98,075.48 8,401.55 2,129.53 183.35 2.00% JP MORGAN CHASE BANK - MID LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E•9X•9 AUD 120,593.58 89.55 107,991.56 101,363.31 6.628.25 3,671.71 101.94 3.40% JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK 613,539.04 16.92 103,805.81 100,429.08 3376.73 1,920.40 53.25 1.85% Total Short Term 5619.962.83 S603,676.16 $16,286.67 $15,442.98 $405.93 19.16°o SB1062192-F1 Page 10 of 39 4553 EFTA01666425 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation US Fixed Income • Taxable 432,688.39 435,332.52 2,644.13 26% Fixed Moan Market Value/Cost Current Period Value Market Value 435932.52 Tax Cost 437523.74 Unrealized GOVLoss (2,191.22) Estimated Annual Income 19,532.39 Accrued Interest 6.886.88 YIBW 4.34% SB1062192-F1 Page 11 of 39 4554 EFTA01666426 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 234,935.02 54% 5.10 years' 45,326.00 10% 10+ years' 155,071.50 36% Total Value SUMMARY BY TYPE $435,332.52 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Government and Agency Bonds 401,947.19 92% 33.385.33 Total Value $435,332.52 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. Page 12 of 39 SB1062192-F1 4555 EFTA01666427 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Fixed Income Detail Quantity Price motet Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F•AF•8 AM /MA 150,000.000 101.19 151,78600 150,780.00 1,008.00 2,437.50 311.40 0.75% INTL BK RECON 8 DEVELOP - BRL 8 3/4%JUN 15 2012 DID 0820/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-961 MA /AAA SRL 90,000.000 55.29 49,761.69 50,106.74 (345.05) 4,353.23 2,301.84 8.70% FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30.2009 STEP CPN 3133XU-TS-2 AAA /AAA 33,333.330 100.16 33,385.33 33,333.33 52.00 666.66 279.59 1.95% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M« 1AA2 50,000.000 90.65 45,326.00 45,394.50 (68.50) 225.00 11.25 2.06% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/232008 466251-I-HA-1 BBB /BM 150,000.000 103.38 155,071.50 157,909.17 (2,837.67) 11,850.00 3,982.80 7.63% Total US Fixed Income - Taxable 5435,332.52 8437,523.74 ($2,191.22) $19.532.39 $6.886.88 4.34°. SB1062192-F1 Page 13 of 39 4556 EFTA01666428 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Options Summary Asset Categories Equity (150.00) (60.00) 90.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (60.00) Premium (1.524.95) Unrealized GaIrVLoss 1.464.95 Options Detail Market Ouandty Pace Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $24.81 00206R-9D-O T AAA / (10.000) 0.01 (10.00 (484.98) 474.98 SB1062192-F1 Page 14 of 39 4557 EFTA01666429 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Market Quantity Price Value Premium Unrealized Gain/Loss Equity CURRENCYSHARES EURO TR CALL OPTION MAR 10 Op 153 Underlying Asset Price = $135.85 23130C•9C-W FXE MA I (10.000) 0.05 (50.00) (1,039.97) 989.97 Total Equity (560.00) ($1,524.95) $1,464.95 SB1062192-F1 Page 15 of 39 4558 EFTA01666430 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/23/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value A/location Other 21,540.00 19,530.00 (2,010.00) 1% Other Assets Detail Other Assets Estimated Ouantity Price Value Cost Estimated Gairutoss Other PROSHARES ULTRSHORT OOO 74347R•87•5 OID 1900.000 19.53 19,530.00 26,203.50 (6.673.50) SB1062192-F1 Page 16 of 39 4559 EFTA01666431 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/2S/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Curren! Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (420.00) 0.00 Income 6,570.53 8,124.54 Total Inflows OUTFLOWS $6,570.53 $8,124.54 $0.00 60.00 Withdrawals (172,628.00) Total Outflows TRADE ACTIVITY $0.00 ($172,628.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 66073.78 133,340.45 Total Trade Activity $66,673.78 $133,340.45 WOO 50.00 Ending Cash Balance $72,824.31 50.00 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/1 Domestic Dividend/Distribution AT&T INC @ 0.42 PER SHARE 1,000.000 0.42 420.00 SB1062192-F1 Page 17 of 39 4560 EFTA01666432 J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $154,942.62 AS OF 02/01/10 6.83 2/5 Foreign Interest BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 125,000.000 0.049 6,083.98 50.000.000 0.001 59.72 Total Inflows & Outflows $6,570.53 SB1062192-F1 Page 18 of 39 4561 EFTA01666433 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/5 2/5 Redemption KFW BRL (125.000.000) 53.30 66,673.78 (72,010.50) (5,336.72) S MEDIUM TERM NOTE 91/8% FEB 5 2010 DID 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B264W67 TO REDEMPTION SB1062192-F1 Page 19 of 39 4562 EFTA01666434 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 1,866.94 2,397.69 2,115.00 2,696.22 Total Inflows OUTFLOWS $1,866.94 $2,397.69 2,115.00 2,696.22 Withdrawals (503.63) (1,034.38) (569.03) (1,150.25) Total Outflows TRADE ACTIVITY ($503.63) ($1,034.38) (569.03) (1,150.25) Settled Sales/Matundes/Redempeons 100,000.00 100,000.00 119,047.61 119,047.61 Settled Securities Purchased (101,363.31) (101,363.31) (120,593.513) (120,593.58) Total Trade Activity ($1,363.31) ($1,363.31) (1,546.97) (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 20 of 39 4563 EFTA01666435 J.PMorgan GHISLAINE MAXWF:I.L. ACCT For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Ouantity Local Value Local Value Local Value Gain Loss USD 2/5 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/29/2010 MATURITY 02/05/2010 HELD BY LONDON TREASURY SERVICES 228.415.530 0.001 123.85 142.13 2/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.130) (123.85) AUSTRAUAN DOLLAR (142.13) 2/5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 01/294010 MATURITY 02/05/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (228.415.530) Page 21 of 39 SB1062192-F1 4564 EFTA01666436 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/5 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02105/2010 MATURITY 02/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228.557.660 2/12 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/12/2010 HEW BY LONDON TREASURY SERVICES 228,557.660 0.001 125.76 142.21 2/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.210) (125.76) AUSTRALIAN DOLLAR (142.21) 2/12 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/05/2010 MATURITY 02/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (228,557.660) 2/12 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/12/2010 MATURITY 02/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,699.870 2/16 Foreign Interest JP MORGAN CHASE BANK - AUD 119,047.610 0.011 1,363.31 LONDON TIME DEPOSITS 2.5000% 0.013 1,545.97 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES 2/19 Foreign Interest JP MORGAN CHASE BANK - AUD 228,699.870 0.001 128.25 LONDON TIME DEPOSITS 3.2000% 142.30 DATED 02/12/2010 MATURITY 02/19/2010 HELD BY LONDON TREASURY SERVICES SB1062192-F1 Page 22 of 39 4565 EFTA01666437 J.PMorgan GHISLAINE MAXWF:I,L. ACCT For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type DeSalp00/1 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/19 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.300) (128.25) 8.63 AUSTRALIAN DOLLAR (142.30) 2/19 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/12/2910 MATURITY 02/19/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (228,699.870) 2/19 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/19/2910 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,842.170 2/26 Foreign Interest JP MORGAN CHASE BANK - AUD 228,842.170 0.001 125.77 LONDON TIME DEPOSITS 3.2000% 142.39 DATED 02/19/2010 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES 2/26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.390) (125.77) AUSTRALIAN DOLLAR (142.39) 2/26 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/19/2010 MATURITY 02/26/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (228,842.170) 2/26 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 228,984.560 Total Inflows & Outflows $1,363.31 58.63 SB1062192-F1 Page 23 of 39 4566 EFTA01666438 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY - Australia Dollar Trade Settlement Date Date Type DesCrIP0on Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GailyLoss USD Settled Sales/Maturities/Redemptions 2/16 2/16 Sale JP MORGAN CHASE BANK - AUD (119,047.610) 84.00 100,000.00 (100,000.00) LONDON TIME DEPOSITS 2.5000% 1.00 119,047.61 (119,047.61) DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD Per Unit Market Trade Settlement Amount USD Cosi USD Currency Date Date Type Description Quantity Local Value Local Value Gain Loss USD Settled Securities Purchased 2/19 2/19 Purchase JP MORGAN CHASE BANK - AUD 120,593.580 84.10 (101,363.31) (9.83) LONDON TIME DEPOSITS 3.4000% 100.00 020.593.581 DATED 02/19,2010 MATURITY 08/19/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD SB1062192-F1 Page 24 of 39 4567 EFTA01666439 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/23/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 105,600.63 Income 0.20 0.21 Total Inflows TRADE ACTIVITY $0.00 $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100.000.40 105.600.42 Total Trade Activity $0.00 $100,000.40 0.00 105,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 105,600.63 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 25 of 39 4568 EFTA01666440 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Detail - CANADIAN DOLLAR No Activity This Period SB1062192-F1 Page 26 of 39 4569 EFTA01666441 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 358.46 506.58 Total Inflows OUTFLOWS $0.00 $358.48 0.00 506.58 Withdrawals (358.46) (506.58) Total Outflows $0.00 ($358.48) 0.00 (506.58) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 27 of 39 4570 EFTA01666442 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period SB1062192-F1 Page 28 of 39 4571 EFTA01666443 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 518.39 598.16 3,065.35 3,524.09 Total Inflows OUTFLOWS 5518.39 5598.16 3,065.35 3,524.09 Withdrawals (89.31) (169.08) (526.31) (985.05) Total Outflows TRADE ACTIVITY ($89.31) (6189.08) (528.31) (985.05) Settled Sales/Maturities/Redemptions 100,000.00 100,000.00 611,000.00 611,000.00 Settled Securities Purchased (100,429.08) (100,429.08) (813,539.04) (813,539.04) Total Trade Activity ($429.06) ($429.08) (2,539.04) (2.535.94) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 29 of 39 4572 EFTA01666444 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 2/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/28/2010 MATURITY 02/04/2010 HELD BY LONDON TREASURY SERVICES 575,698.340 20.98 123.14 2/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (123.140) (20.98) (123.14) 2/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1000% DATED 01/282010 MATURITY 02/04/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (575,698.340) SB1062192-F1 Page 30 of 39 4573 EFTA01666445 J.PMorgan GHISLAINE MAXWF:IL ACCT For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575.821.480 2/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02/11/2010 HELD BY LONDON TREASURY SERVICES 575,821.480 22.68 134.36 2/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.360) (22.68) NORWEGIAN KRONE (134.36) 2/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/04/2010 MATURITY 02111/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (575,821.480) 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/11/2010 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 575,955.840 2/16 Foreign Interest JP MORGAN CHASE BANK - NOK 611,000.000 0.001 429.08 LONDON TIME DEPOSITS 0.8000% 0.004 2,539.04 DATED 08/13/2009 MATURITY 02/16/2010 HELD BY LONDON TREASURY SERVICES 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/11/2010 MATURITY 02/18/2010 HELD BY LONDON TREASURY SERVICES 575,965.840 2290 134.39 SB1062192-F1 Page 31 of 39 4574 EFTA01666446 J.PMorgan GHISLAINE ACCT. For the Period 2/1/10 to 2/28/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairVLoss USD 2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.390) (22.90) NORWEGIAN KRONE (134.39) 0.90 2/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/11/2010 MATURITY 02/18/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (575,955.840) 2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY 02/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,090.230 2/25 Foreign Interest JP MORGAN CHASE BANK - NOK 576,090.230 22.75 LONDON TIME DEPOSITS 1.2000% 134.42 DATED 02/182010 MATURITY 02125/2010 HELD BY LONDON TREASURY SERVICES 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.420) (22.75) NORWEGIAN KRONE (134.42) 2/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/18/2010 MATURITY 02/25/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (576,090.230) 2/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,224.650 Total Inflows & Outflows &429.08 $0.90 Page 32 of 39 SB1062192-F1 4575 EFTA01666447 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 TRADE ACTIVITY - Norwegian Krone Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/16 2/16 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/13/2009 MATURITY 02/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (611,000.000) 16.40 100,000.00 (100,000.00) 1.00 611,000.00 (611,000.00) Per Unit Market Trade Settlement Amount USD Cosi USD Currency Date Date Type Description Quantity Local Value Local Value Gain Loss USD Settled Securities Purchased 2/19 2/19 Purchase JP MORGAN CHASE BANK - NOK 613,539.040 16.40 (100,429.08) LONDON TIME DEPOSITS 1.8500% 100.00 (613,539.04) DATED 02/1912010 MATURITY 08/19/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (0.90) SB1062192-F1 Page 33 of 39 4576 EFTA01666448 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 2/1/10 to 2/23/10 Portfolio Activity Summary - POUND STERLING PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9.53 Income 027 0.17 Total Inflows OUTFLOWS $0.00 $0.27 0.00 0.17 Tax Payments (0.03) (0.02) Total Outflows $0.00 ($0.03) 0.00 (0.02) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 9.53 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 34 of 39 4577 EFTA01666449 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 Portfolio Activity Detail - POUND STERLING No Activity This Period SB1062192-F1 Page 35 of 39 4578 EFTA01666450 J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 11OPS, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. II you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm. JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. SB1062192-F1 Page 36 of 39 4579 EFTA01666451 J.P. Morgan GHISLAINE MAXWF:I.I. ACCT For the Period 2/1/10 to 228110 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last dale provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (tor example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. SB1062192-F1 Page 37 of 39 4580 EFTA01666452 J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 2/1/10 to 2/28/I0 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. rJPMCCI an affiliate of JPMSI. and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sates effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vnintsipcorg" or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAD and estimated yield (EY): C Al and EY for certain types of securities could include a return of principal or capital gains in which case the EAl and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored. advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. SB1062192-F1 Page 38 of 39 4581 EFTA01666453 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 2/1/10 to 2/28/10 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such bans. and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). SB1062192-F1 Page 39 of 39 4582 EFTA01666454 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4583 EFTA01666455 J.P. Morgan JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 3/1/10 to 3/31/10 0000025F $2 00 020 0000.1 MA XIVE00 20100102 GHISLAINE MAXWELL Asset Account J.P. Murgan Iris ate Rank team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 11 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOnllne.com Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31, 2009, JPMSI's net capital of $7.4 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.9 billion. The J.P. Morgan Securiites Inc. December 31, 2009 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http:Anyestor.shareholder.corrOpmorganchaseffinancial￾condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. SB1062192-F1 Page 1 of 39 4584 EFTA01666456 J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset .'location Market Value Market Value In Value Annual Income Allocation Equity 440.58295 509.121.61 68.53846 6.947.50 30% Cash & Short Term 7'92,712.31 777,626.97 (15,085.34) 14,033.12 45% Cash & Fixed Income 435,332.52 406,814.62 (28,517.90) 18,925.00 24% Short Tom Office Options (60.00) (20.00) 40.00 AS.sa.IS Other Assets 19.530.00 16,740.00 (2,790.00) 1% Market Value $1,688,097.78 $1,710,283.20 $22,185.42 100% filed Income Accruals 7565.20 8,876.01 1,310.81 Market Value with Accruals $1,695,662.98 $1,719,159.21 $23,496.23 &WRY Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,688,097.78 1,903,840.37 Withdrawals & Fees (642.29) (174,832.24) Securities Transferred In 193,144.68 1,807,456.67 Securities Transferred Out (1,319,759.15) (3.859.451.43) Net Contributions/Withdrawals ($1,127,256.76) ($2,226,827.00) Income & Distributions 10.487.07 21,966.39 Change In Investment Value 1,138,955.11 2,011,303.44 Ending Market Value $1,710,283.20 $1,710,283.20 Accruals 8,876.01 8,876.01 Market Value with Accruals $1,719,159.21 $1,719,159.21 SB1062192-F1 Page 2 of 39 4585 EFTA01666457 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 270.00 690.00 ST Realized Gain/Loss 1,039.97 (4.296.75) Foreign Dividends 2.63 2.90 Realized Gain/Loss $1,039.97 ($4,296.75) To-Date Value Currency Gain/Loss 6.869.91 0,869.91 Interest Income 1,344.53 12,403.58 Taxable Income $10,487.07 wall} Unrealized Gain/Lose $22,289.38 SB1062192-F1 Page 3 of 39 4586 EFTA01666458 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period MHO to 3/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 244,175.00 252,691.00 8,516.00 14% US Mid Capromall Cap 829 31.20 22.31 1% Non US Equity 179,799.06 178,499.41 (1,299.65) 10% Emerging Markets 16,600.00 15,400.00 (1,200.00) 1% Preferred Stocks 0.00 62.500.00 62.500.00 4% Total Value $440,582.95 $509,121.61 $68,538.66 30°0 Market Value/Cost Current Period Value Market Value 509,121.61 Tax Cost 500,248.66 Unrealized GainAnss 8,872.95 Estimated Annual Income 6,947.50 Yield 1.36% Asset Categories IIEquity Emerging Markers US Mid Cap Small Cap Preferred Stocks Non US Equity US Large Cap SB1062192-F1 Page 4 of 39 4587 EFTA01666459 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period NIRO to 3/31/10 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 25.84 25.840.00 26,290.00 (450.00) 1.680.00 6.50% GOOGLE INC CL A 38259P-50-8 GOOG 300.000 567.12 178136.00 147,944.90 22,191.10 PFIZER INC 4.20% 717081-10-3 PFE 1,500.000 1.000.000 17.15 25,725.00 26,460.00 (735.00) 1,080.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 30.99 30,990.00 44,809.50 (13,819.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839U-10-7 VSTN O 26.000 1.20 0252,891.00 31.20 $245,504.40 429.00 $7,186.60 (397.80) $2,760.00 1.09°O SB1062192-F1 Page 5 of 39 4588 EFTA01666460 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Non US Equity BP PLC 18.000 9.46 170.21 164.25 5.96 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST 1,000.000 134.73 134,730.00 141,404.41 (6,674.41) 23130C-10-8 FXE GLAXOSMITHKUNE PLC 1.000 19.20 19.20 26.60 (7.40) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910.1-90-6 = GBP SPDR GOLD TRUST 400.000 108.95 43.580.00 33.482.00 10,098.00 78463V-10-7 GLD Total Non US Equity $178,499.41 $175,077.26 $3,422.15 $0.00 0.00% Emerging \larkets CHANGYOU.COM LTD 500.000 30.80 15.400.00 16.738.00 (1338.00) $1,0iR 15911M-10-7 CYOU Preferred Stocks P JPM CHASE CAPITAL XXIX 2.500.000 25.00 62,500.00 62,500.00 4,187.50 6.70% 6.7% PFD 48125E-20-7 ZZZZ SB1062192-F1 Page 6 of 39 4589 EFTA01666461 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period NIRO to 3/31/10 Cash & Short Term Summary Asset Categories Cash 172,749.48 255,678.48 82,929.00 15% Short Term 619,962.83 521,948.49 (98,014.34) 30% Total Value $792,712.31 $777,626.97 ($15,085.34) 45% Market Value/Cost Current Period Value Market Value 777,626.97 Tax Cost 757,836.23 Unrealized Gain/Loss 19,790.74 Estimated Annual Income 14.03112 Accrued interest 652.60 Yield 1.68% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash I Short Term Cask Shed rem SB1062192-F1 Page 7 of 39 4590 EFTA01666462 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period NIRO to 3/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 307,897.43 214,051.06 Total Value $521,948.49 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds Mutual Funds 521,947.49 1.00 99% 1% Total Value $521,948.49 100% SB1062192-F1 Page 8 of 39 4591 EFTA01666463 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.99 104,086.11 100,000.60 4.085.51 COST OF PENDING PURCHASES (62.500.00) 1.00 (62,500.00) (62,500.00) (31.25) 0.05%' POUND STERLING 11.10 1.52 16.84 17.39 (0.55) US DOLLAR 214,075.53 1.00 214,075.53 214,075.53 107.03 0.05%' 3.34 Total Cash $255,878.48 $251,593.52 $4,064.96 $75.78 0.02% $324 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 MARKET FUND MORGAN SHARE CLASS FUND 3 4812A0.81-3 JP MORGAN CHASE BANK - AUD 2:S.568.39 917• 210,709.38 204,129.51 6.579.87 7.164.11 3.43% LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707U-9H-8 MD SB1062192-F1 Page 9 of 39 4592 EFTA01666464 J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707W-9B-7 NOK 576,873.20 16.85 97,187.05 100,319.81 (3,132.76) 1,117.65 3.01 1.16% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 91.79 110,686.84 101,363.31 9,323.53 3,763.35 428.57 3.39% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/9/2010 MATURITY 08(19,2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G.3 NOK 613,539.04 16.85 103,364.22 100,429.08 2.935.14 1.91223 217.68 1.85% Total Short Term $521,948.49 $506,242.71 $15,705.78 $13,957.34 $649.26 2.69% SB1062192-F1 Page 10 of 39 4593 EFTA01666465 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period NINO to 3/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 435,332.52 356,989.00 (78,343.52) 21% Non-US Fixed Income 0.00 49.82562 49.825.62 3% Total Value $435,332.52 $406,814.62 ($28,517.90) 24% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 406,814.62 Tax Cost 404.190.41 Unrealized Gain/Loss 2,624.21 Estimated Annual Income 18.925.00 Accrued Interest 8.223.41 Yield 4.55% income Non.US Fixed Income US Faxed Income • Tenth'', SB1062192-F1 Page 11 of 39 4594 EFTA01666466 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 201,516.12 50% 5.10 years' 45,383.50 11% 10+ years' 159,915.00 39% Total Value SUMMARY BY TYPE $406,814.62 100% Fixed Income Market %of Bond Value Portfolio Corporate Bonds 356,989.00 88% International Bonds 49,825.62 12% Total Value $406,814.62 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. SB1062192-F1 Page 12 of 39 4595 EFTA01666467 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA 150,000.000 101.13 151,690.50 150,780.00 910.50 2,437.50 514.50 0.74% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ tAA2 50,000.000 90.77 45,383.50 45,394.50 (11.00) 225.00 30.60 2.06% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 4662511-H41 BBB A3AA 150.000.000 106.61 159,915.00 157,909.17 2,005.83 11,850.00 4,970.40 7.38% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-9B.1 MA /AAA BRL 90,000.000 55.36 $356,989.00 49,825.62 $354,083.67 50,106.74 $2.905.33 (281.12) $14,512.50 $5,515.50 4,412.50 2,707.91 3.88% 9.34% SB1062192-F1 Page 13 of 39 4596 EFTA01666468 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (60.00) (20.00) 40.00 Market Value/Cost Current Period Value Market Value (20.00) Premium (484.98) Unrealized GairVLoss 484.98 Options Detail Market Quantity Nice Value Premium Unrealized Gain/Loss Equity AT&T INC CALL OPTION APR 10 I& 29 Underlying Asset Price . $25.84 00206R-9D-O T AAA / (10.000) 0.C.: (20.00 (484.98) 464.98 SB1062192-F1 Page 14 of 39 4597 EFTA01666469 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Other Assets Summary Asset Categories Beginning Ending Change Currant Asset Categories Estimated Value Estimated Value In Value A/location Other 19,530.00 16,740.00 (2,790.00) 1% Other Assets Detail O1i resifts Estimated Quantity Price Value Cost Estimated Gairaoss Other PROSHARES ULTRSHORT 000 74347R•87•5 OID 1,000.000 16.74 16740.00 26,203.50 (9.463.50) SB1062192-F1 Page 15 of 39 4598 EFTA01666470 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS 72,824.31 0.00 Income 605.72 8,730.26 Foreign Exchange - Inflows 107.312.17 107,31217 Total Inflows OUTFLOWS $107,917.89 $116,042.43 50.00 $0.00 Withdrawals (172,628.00) Total Outflows TRADE ACTIVITY $0.00 ($172,828.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 33,333.33 168.673.78 Total Trade Activity $33,333.33 $166.673.78 $0.00 $0.00 Ending Cash Balance $214,075.53 $0.00 ' Year to dale information is calculated on a calendar year basis. SB1062192-F1 Page 16 of 39 4599 EFTA01666471 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date y pe Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. @ .05% RATE ON NET AVG COLLECTED BALANCE OF $62,409.01 AS OF 03/01/10 2.39 3/2 Domestic DiyidendOistribution PFIZER INC O 0.18 PER SHARE 3/30 US Government Interest FEDERAL HOME LOAN BANK 2% SEP 30 2013 DTD 09/30/2009 STEP CPN EARNED DISCOUNT 1,500.000 0.18 270.00 33,333.330 0.01 333.33 3/31 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (152.997.120) 107,312.17 BUY USD SELL NZD CONTRACT RATE : 0.701400000 TRADE 3/24/10 VALUE 3/31/10 Total Inflows & Outflows 9107,917.89 SB1062192-F1 Page 17 of 39 4600 EFTA01666472 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gainrtoss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3/25 3/25 Expired Option CURRENCYSHARES EURO TR CALL OPTION MAR 100 153 EXPIRATION OF COVERED CALL 10.000 1,039.97 1,039.97 S 3/30 3/30 Redemption FEDERAL HOME LOAN BANK (33.333.330) 100.00 33.333.33 (33,333.33) 2% SEP 30 2013 DTD 09/30/2009 STEP CPN ENTIRE ISSUE CALLED 031302010 @ 100.00 Total Settled SalesMaturitiesiRedemptions $33,333.33 (S32,293.36) $1,039.97 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 3/25 4/1 Purchase JPM CHASE CAPITAL XXIX 6.7% PFD 2,500.000 25.00 (62.500.00) SB1062192-F1 Page 18 cd 39 4601 EFTA01666473 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 532.35 2,930.04 583.83 3,280.05 Total Inflows OUTFLOWS $532.35 $2,930.04 583.83 3,280.05 Withdrawals (532.35) (1.566.73) (583.83) (1.734.08) Total Outflows TRADE ACTIVITY ($532.35) ($1,566.73) (583.83) (1,734.08) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 39 4602 EFTA01666474 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gainless USD 3/5 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02/26/2010 MATURITY 03/05/2010 HELD BY LONDON TREASURY SERVICES 228,984.560 0.001 128.32 142.48 3/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (142.480) (128.32) AUSTRAUAN DOLLAR (142.48) 3/5 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.2000% DATED 02./26/2010 MATURITY 03/05/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (228.984.560) Page 20 of 39 SB1062192-F1 4603 EFTA01666475 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairwLoss USD 3/5 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.127.040 3/12 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HEW BY LONDON TREASURY SERVICES 229.127.040 0.001 134.46 147.02 3/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.020) (134.46) AUSTRALIAN DOLLAR (147.02) 3/12 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/05/2010 MATURITY 03/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.127.040) 3/12 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,274.060 3/19 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES 229.274.060 0.001 135.34 147.12 3/19 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.120) (135.34) AUSTRALIAN DOLLAR (147.12) SB1062192-F1 Page 21 of 39 4604 EFTA01666476 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/19 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/12/2010 MATURITY 03/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.274.060) 3/19 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229,421.180 3/26 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES 229,421.180 0.001 134.23 147.21 3/26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.210) (134.23) AUSTRALIAN DOLLAR (147.21) 3/26 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3000% DATED 03/19/2010 MATURITY 03/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,421.180) 3/26 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 229,568.390 Total Inflows & Outflows $0.00 SB1062192-F1 Page 22 of 39 4605 EFTA01666477 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 105,600.63 Income 0.20 0.21 Total Inflows TRADE ACTIVITY $0.00 $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100.000.40 105.600.42 Total Trade Activity $0.00 $100,000.40 0.00 105,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 105,600.63 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 23 of 39 4606 EFTA01666478 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/1010 3/31/10 Portfolio Activity Detail - CANADIAN DOLLAR No Activity This Period SB1062192-F1 Page 24 of 39 4607 EFTA01666479 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - N Zealand Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 368.78 725.24 516.74 1,023.32 Total Inflows OUTFLOWS $388.78 872524 516.74 1,023.32 Withdrawals (358.46) (506.58) Foreign Exchange - Outflows (98.442.26) (98,442.26) (152,997.12) (152,997.12) Total Outflows TRADE ACTIVITY (898,442.26) ($98.800.72) (152,997.12) (153,503.70) Settled Sales/Maturities/Redemptions 98,075.48 98,075.48 152,480.38 152,480.38 Total Trade Activity 898,075.48 $8,075.48 152,480.38 152,480.38 Ending Cash Balance 0.00 IWO ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 25 of 39 4608 EFTA01666480 J.PMorgan GRISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - N Zealand Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value GainLoss USD 3/31 Foreign Interest JP MORGAN CHASE BANK - NZD 152,480.380 0.002 366.78 LONDON TIME DEPOSITS 2.0000% 0.003 516.74 DATED 01/29/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES 3/31 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 107,312.170 (98,442.26) 8.869.91 BUY USD SELL NZD (152,997.12) CONTRACT RATE : 0.701400000 TRADE 3/24/10 VALUE 3/31/10 Total Inflows & Outflows ($98,075.48) 88.869.91 SB1062192-F1 Page 26 of 39 4609 EFTA01666481 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 TRADE ACTIVITY - N Zealand Dollar Trade Settlement Date Date Type Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GailVLoss USD Settled SalesiMetudtles/RedemptIonts 3/31 3/31 Sale JP MORGAN CHASE BANK • NZD LONDON TIME DEPOSITS 2.0000% DATED 01/29/2010 MATURITY 03/31/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (152.480.380) 64.30 1.00 98,075.48 152,480.38 (98,075.48) (152,480.38) SB1062192-F1 Page 27 of 39 4610 EFTA01666482 J.P.Morgan GIIISI.AINE MAXWF:I.I. ACCT. For the Period 311/10 to 3/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 109.68 707.84 648.55 4,172.64 Total Inflows OUTFLOWS $109.68 9707.84 648.55 4,172.64 Withdrawals (109.68) (278.76) (648.55) (1,633.60) Total Outflows TRADE ACTIVITY (9109.88) (9278.76) (648.55) (1,633.80) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2.530.010 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 28 of 39 4611 EFTA01666483 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 3/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HELD BY LONDON TREASURY SERVICES 576.224.650 22.83 134.45 3/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.450) (22.83) (134.45) 3/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 02/25/2010 MATURITY 03/04/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (576.224.650) SB1062192-F1 Page 29 of 39 4612 EFTA01666484 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 3/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576.359.100 3/11 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES 576,359.100 22.93 134.48 3/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.480) (22.93) (134.48) 3/11 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.2000% DATED 03/04/2010 MATURITY 03/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576.359.100) 3/11 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,493.580 3/18 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES 576,493.580 23.12 134.52 3/18 Mise. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (134.520) (23.12) (134.52) SB1062192-F1 Page 30 of 39 4613 EFTA01666485 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/11/2010 MATURITY 03/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576.493.580) 3/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/25/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 576,628.100 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/25/2010 HELD BY LONDON TREASURY SERVICES 576.628.100 22.33 134.55 3/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (134.550) (22.33) NORWEGIAN KRONE (134.55) 3/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2000% DATED 03/18/2010 MATURITY 03/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (576,628.100) 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 576,762.650 SB1062192-F1 Page 31 of 39 4614 EFTA01666486 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairwLoss USD 3/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HEW BY LONDON TREASURY SERVICES 576.762.650 18.47 110.55 3/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (110.550) (18.47) (110.55) 3131 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/25/2010 MATURITY 03/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (576,762.650) 3/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2010 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD 576,873.200 Total Inflows & Outflows $0.00 SB1062192-F1 Page 32 of 39 4615 EFTA01666487 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 311/1010 3/31/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 9.53 Income 2.63 2.90 1.74 1.91 Total Inflows OUTFLOWS $283 $2.90 1.74 1.91 Tax Payments (0.26) (0.29) (0.17) (0.19) Total Outflows ($026) ($02 9) (0.17) (0.19) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.10 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 33 of 39 4616 EFTA01666488 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gaintoss USD a 8 Foreign Dividend BP PLC 18.000 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 ISIN GB0007980591 SEDOL 0798059 @ 0.096433 PER SHARE 3/8 Foreign Tax Withheld BP PLC (0.170) (0.26) HELD BY JPMORGAN CHASE BK LON (0.17) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.37 $0.00 SB1062192-F1 Page 34 of 39 4617 EFTA01666489 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 311/10 to 3/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/1. Hedge N ZEALAND DOLLAR U S DOLLAR Mar. 24 10 NZD (152,997.12) 0.701400 0.643426 107312.17 (98,442.26) 8,869.91 Mar. 31 10 USD 107,312.17 SB1062192-F1 Page 35 of 39 4618 EFTA01666490 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road, 11OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. II you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, POPS& Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm. JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. SB1062192-F1 Page 36 of 39 4619 EFTA01666491 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last dale provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (tor example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. SB1062192-F1 Page 37 of 39 4620 EFTA01666492 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a tailed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements. Accordingly, investors should not rely on pricing information appearing in their statements with respect to ARS. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. rJPMCC*), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sates effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at Viwr.sipc.org' or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (GAO and estimated yield (EY): C Al and EY for certain types of securities could include a return of principal or capital gains in which case the EAl and EY would be overstated. EA! and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative. custodial. sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored. advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. SB1062192-F1 Page 38 of 39 4621 EFTA01666493 J.P.Morgan GIIISI.AINE N1AXWF:I.I., ACCT. For the Period 311/10 to 3/31/10 JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and am not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such bans. and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates, to the extent permitted by law. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). SB1062192-F1 Page 39 of 39 4622 EFTA01666494 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4623 EFTA01666495 J.P.Morgan Jr%lorgan Chase Bank, Y.A. GIIISIAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 00000,790S 00 0 20 00003 MAXVIE00 20100504 GHISLAINE MAXWELL Asset Account J.P. Morgan Private Bank 'learn Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income It Options 14 Other Assets 15 Portfolio Activity 16 SB1062192-F1 Page 1 of 36 4624 EFTA01666496 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Account Summary Asset 'location Equity 509.121.61 494.87880 (14.242.81) 6.947.50 29% Cash & Shen Term 777,626.97 789,943.80 12,316.83 14,617.80 Fixed Income 406,814.62 405,435.13 (1,379.49) 19,062.55 24% Office OPOorls (20.00) 0.00 20.00 Assets Other Assets 15740.00 15963.00 (777.00) 1% Market Value $1,710,283.20 $1,706,220.73 ($4,062.47) 100% filed Income Accruals 8.876.01 5.516.42 (3.359.59) Market Value with Accruals $1,719,159.21 51,711,737.15 ($7,422.06) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,710,283.20 1,903,840.37 Withdrawals & Fees (824.31) (175,656.55) Securities Transferred In 1,244,208.09 3,051,664.76 Securities Transferred Out (1,451,615.88) (5,311.067.31) Net Contributions/Withdrawals ($206,232.10) ($2,435,059.10) Income & Distributions 6.752.92 28,719.31 Change In Investment Value 197,416.71 2,208,720.15 Ending Market Value $1,706,220.73 $1,706,220.73 Accruals 5,516.42 5,516.42 Market Value with Accruals $1,711,737.15 $1,711,737.15 Pei Short Mem SB1062192-F1 Page 2 of 36 4625 EFTA01666497 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 690.00 ST Realized Gain/Loss 484.98 (3.811.77) Foreign Dividends 0.30 3.20 Realized Gain/Loss $484.98 (53.811.77) To-Date Value Currency Gairtiloss 8.869.91 Interest Income 6.752.62 19.156.20 Taxable Income $6.752.92 $28,719.31 Unrealized Gain/Lon $10,989.04 SB1062192-F1 Page 3 of 36 4626 EFTA01666498 J.PMorgan GHISLAINE MAXWELL. ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Asset Categories Beginning Market Value Ending Markel Value Change In Value Current Alocation US Large Cap 252,691.00 238,718.50 (13,972.50) 13% US Mid Cap/Small Cap 31.20 44.20 13.00 1% Non US Equity 178,499.41 179,091.10 591.69 10% Emerging Markets 15,400.00 16.400.00 1,000.00 1% Preferred Stocks 62,500.00 60,625.00 (1,875.00) 4% Total Value $509,121.61 $494,878.80 ($14,242.81) 29°0 Market Value/Cost Current Period Value Market Value 494,878.80 Tax Cost 500,248.66 Unrealized GainAnss (5,369.86) Estimated Annual Income 6,947.50 Accrued Dividends 420.00 Yield 1.40% Asset Categories Eway Emerging Markers US Mid Cap Small Cap Preferred Stocks Non US Equity SS Large Cap Page 4 of 36 SB1062192-F1 4627 EFTA01666499 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Equity Detail Quantity Price Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap AT&T INC 1,000.000 26.06 26.060.00 26.290.00 (230.00) 1.680.00 6.45% 00206R-10-2 T 420.00 GOOGLE INC 300.000 525.70 157.708.50 147,944.90 9,763.60 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 16.72 25,080.00 26,460.00 (1,380.00) 1,080.00 4.31% 717081.103 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 29.87 29,870.00 44,809.50 (14.939.50) 74347R-88-3 SDS Total US Large Cap 3238,718.50 $245,504.40 (66,785.90) $2,760.00 1.16% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 1.70 44.20 429.00 (384.80) DEFAULT 92839U-10-7 VSTN O Non US Equity BP PLC 18.000 8 81 158.56 164.25 (5.69) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 36 4628 EFTA01666500 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT. For the Period 4/1/10 to 4/30/10 Quantity Price Market Value Tax Cost Unrealized GairVLoss Estimated Annual Income Yield Accrued Dividends Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 132.77 132.770.00 141,404.41 (8,634.41) 23130C-10-8 FXE GLAXOSMHHKUNE PLC 1.000 18.54 18.54 26.60 (8.06) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 115.36 46,144.00 33.482.00 12,662.00 76463V-10-7 GLD Total Non US Equity $179,091.10 $175,077.26 $4,013.84 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 32.80 16.400.00 16,738.00 (338.00) A/D/R 15911M-10-7 CYQU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500.000 24.25 60.625 00 62.50090 (1,875.00) 4,187.50 6.91% 6.7% PFD 48125E-20-7 JPM PC SB1062192-F1 Page 6 of 36 4629 EFTA01666501 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary Asset Categories Cash 255,678.48 261,781.91 6.103.43 15% Short Term 521,948.49 528.161.89 6.213.40 31% Total Value $777,626.97 $789,943.80 $12,316.83 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation I7--lash Shod Tenn Market Value/Cost Current Period Value Cash Market Value 789,943.80 Tax Cost 764,589.12 Unrealized Gain/Loss 25.354.68 Estimated Annual Income 14,617.80 Accrued Interest 1,163.16 Yield 3.73% Shen Term Page 7 of 36 SB1062192-F1 4630 EFTA01666502 J.PMorgan GHISI.AINEMAXWF:I.I. ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 312,007.52 216,154.37 Total Value $528,161.89 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 528,160.89 99% Mutual Funds 1.00 1% Total Value $528,161.89 100% SB1062192-F1 Page 8 of 36 4631 EFTA01666503 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105.600 63 0.99 104.260.77 100,000.60 4,260.17 POUND STERLING 11.28 1.53 17.27 17.66 (0.39) US DOLLAR 157.503 87 1.00 157,503.87 157,503.87 47.25 0.03%' 3.74 Total Cash $281,781.91 $257,522.13 $4,259.78 $47.25 0.02% $3.74 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 JP MORGAN CHASE BANK - NOK 577,463.92 16.90 97,584.96 100,419.50 (2.834.54) 1,219.81 16A7% LONDON TIME DEPOSITS 1.2500% 429, 10 6.73 DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9K-9 NOK SB1062192-F1 Page 9 of 36 4632 EFTA01666504 J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708H-9M-5 AUD 230,350.31 93.08 214,421.56 204,854.10 9,567.46 7,611.95 21.01 3.56% JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 6070769X-9 AUD 120,593.58 93.08 112,254.52 101,363.31 10,891.21 3,816.65 752.66 3.38% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/92010 MATURITY 0&19 12010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G.3 NOK 613,539.04 16.93 103,899.85 100,429.08 3.470.77 1.922.14 379.02 1.84% Total Short Term $528,161.89 $507,066.99 $21,094.90 $14,570.55 $1,159.42 5.57% SB1062192-F1 Page 10 of 36 4633 EFTA01666505 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 356,989.00 354,556.00 (2433.00) 21% Non-US Fixed Income 49.82562 50.879.13 1.053.51 3% Total Value $406,814.62 $405,435.13 ($1,379.49) 24% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 405,435.13 Tax Cost 404,190.41 Unrealized Gain/Loss 1,244/2 Estimated Annual Income 19,062.55 Accrued Interest 3,933.26 Yield 4.69% /4 awl > income Non-US Fixed Income • US Rood Income • Taxable SB1062192-F1 Page 11 of 36 4634 EFTA01666506 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 202.320.63 50% 5.10 years' 45,577.00 11% 10+ years' 157.53730 39% Total Value SUMMARY BY TYPE $405,435.13 100% Fixed Income Market % of Bond vase Portfolio Corporate Bonds 354,556.00 87% International Bonds 50.879.13 13% Total Value $405,435.13 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. SB1062192-F1 Page 12 of 36 4635 EFTA01666507 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable GOLDMAN SACHS GROUP INC 1 5/8% JUL 15 2011 DTD 01/21/2009 38146F-AF-8 AAA /AAA 150,000.000 100.96 151,441.50 150,780.00 661.50 2,437.50 717.60 0.82% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /M2 50,000.000 91.15 45,577.00 45,394.50 182.50 225.00 49.35 2.01% JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 46625H-HA-1 BBB A3AA 150.000.000 105.03 157,537.50 157,909.17 (371.67) 11,850.00 7.50% Total US Fixed Income - Taxable Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISINA(S0446421157 SEDOL:B435293 459058.98.1 NA /AAA BRL 90,000.000 56.53 $354,556.00 50.879.13 8354,083.57 50,106.74 $472.33 772.39 514,512.50 $766.95 4,550.05 3,166.31 3.94% 9.90% SB1062192-F1 Page 13 of 36 4636 EFTA01666508 J.P.Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Options Summary Asset Categories Equity (20.00) 0.00 20.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 14 of 36 SB1062192-F1 4637 EFTA01666509 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value in Value Allocation Other Other Assets Detail 16,740.00 15,963.00 (777.00) 1% er i Assets Other Estimated Quantity Price Value Cost Estimated Gain&oss Other PROSHARES ULTRSHORT OOO 74347R•87•5 OID 1,000400 15.96 15,963.00 26,203.50 (10,240 50) SB1062192-F1 Page 15 of 36 4638 EFTA01666510 J.P.Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 214,075.53 0.00 Income 5,928.34 14,658.60 Foreign Exchange • Inflows 107.312.17 Total Inflows OUTFLOWS $5,928.34 8121,970.77 $0.00 $0.00 Withdrawals (172,628.00) Total Outflows TRADE ACTIVITY $0.00 ($172,628.00) 80.00 $0.00 Settled Sales/Maturities/Redemptions 166,673.78 Settled Securities Purchased (62.500.00) (62.500.00) Total Trade Activity ($62,500.00) $104,173.78 $0.00 $0.00 Ending Cash Balance $157,503.87 ••• $0.00 MM. INCOME • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 16 of 36 4639 EFTA01666511 J.PMorgan GHISLAINE MAXWF:I.L. ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date type Per Unit PRINCIPAL INCOME Description Quantity Amount Amount Amount 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. .05% RATE ON NET AVG COLLECTED BALANCE OF $78.721.71 AS OF 04/01/10 4/30 Corporate Interest JPMOROAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 150.000 000 3.34 0.04 5.925.00 Total Inflows 8. Outflows $5,928.34 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesSeturItles/RedemptIons 4/21 4/21 Expired Option AT&T INC CALL OPTION APR 10 @ 29 EXPIRATION OF COVERED CALL 10.000 484.98 484.98 S SB1062192-F1 Page 17 of 36 4640 EFTA01666512 J.P. Morgan GHISIAINE MAXW Lt. ACCT. For the Period 4/1/10 to 4/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/25 4/1 Purchase JPM CHASE CAPITAL )0MX Z500.000 25.00 (62,500.00) • 6.7% PFD IM 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 03/25/10 SB1062192-F1 Page 18 of 36 4641 EFTA01666513 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 724.59 3,654.63 781.92 4,061.97 Total Inflows OUTFLOWS $724.59 $3,654.63 781.92 4,061.97 WithdrawalS (724.59) (2,291.32) (781.92) (2.516.00) Total Outflows TRADE ACTIVITY ($724.59) ($2,291.32) (781.92) (2,516.00) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 36 4642 EFTA01666514 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 4/1 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2910 MATURITY 04/01/2010 HELD BY LONDON TREASURY SERVICES 229,568.390 0.001 119.40 130.09 4/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (130.090) (119.40) AUSTRALIAN DOLLAR (130.09) 4/1 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 03/26/2010 MATURITY 04/01/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (229,568.390) SB1062192-F1 Page 20 of 36 4643 EFTA01666515 J.PMorgan GHISLAINE MAXWF:I.L. ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4/1 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.698.480 4/9 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES 229.698.480 0.001 158.42 171.00 4/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (171.000) (158.42) AUSTRALIAN DOLLAR (171.00) 4/9 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.3500% DATED 04/01/2010 MATURITY 04/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229,698.480) 4/9 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 229.869.480 4/16 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES 229.869.480 0.001 146.07 156.44 4/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (156.440) (146.07) AUSTRALIAN DOLLAR (156.44) SB1062192-F1 Page 21 of 36 4644 EFTA01666516 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairVLoss USD 4/16 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5000% DATED 04/09/2010 MATURITY 04/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (229.869.480) 4/16 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230.025.920 4/23 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES 230,025.920 0.001 147.04 158.78 4/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (158.780) (147.04) AUSTRALIAN DOLLAR (158.78) 4/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/16/2010 MATURITY 04/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230.025.920) 4/23 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC/ 230,184.700 SB1062192-F1 Page 22 of 36 4645 EFTA01666517 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GOVLoss USD 4/30 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HEW BY LONDON TREASURY SERVICES 230.184.700 0.001 153.66 165.61 4/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.610) (153.66) AUSTRALIAN DOLLAR (165.61) 4/30 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 04/23/2010 MATURITY 04/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230,184.700) 4/30 Receipt of Assets JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230,350.310 Total Inflows & Outflows SOSO SB1062192-F1 Page 23 of 36 4646 EFTA01666518 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - CANADIAN DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 105,600.63 Income 0.20 0.21 Total Inflows TRADE ACTIVITY *moo $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100.000.40 105.600.42 Total Trade Activity $0.00 5100,000.40 0.00 105,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 105,600.63 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 24 of 36 4647 EFTA01666519 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - CANADIAN DOLLAR No Activity This Period SB1062192-F1 Page 25 of 36 4648 EFTA01666520 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - N ZEALAND DOLLAR PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 725.24 1,023.32 Total Inflows OUTFLOWS $0.00 $72524 0.00 1,023.32 Withdrawals (358.46) (506.58) Foreign Exchange - Outflows (98,442.26) (152,997.12) Total Outflows TRADE ACTIVITY $0.00 ($98.800.72) 0.00 (153,503.70) Settled Sales/Maturthes/Redemptions 98,075.48 152,480.38 Total Trade Activity $0.00 $98,075.48 0.00 152,480.38 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. 0.00 IWO SB1062192-F1 Page 26 of 36 4649 EFTA01666521 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - N ZEALAND DOLLAR INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - N ZEALAND DOLLAR No Activity This Period SB1062192-F1 Page 27 of 36 4650 EFTA01666522 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 99.69 807.53 590.72 4,763.36 Total Inflows OUTFLOWS 899.69 1407.53 590.72 4,763.36 Withdrawals (99.69) (378.45) (590.72) (2,224.32) Total Outflows TRADE ACTIVITY ($99.61) ($378.45) (590.72) (2,224.32) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($420.08) 0.00 (2.530.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 28 of 36 4651 EFTA01666523 J.P.Morgan (ANSI-VINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Ouantiry Local Value Local Value Local Value Gain Loss USD 4/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31/2910 MATURITY 04/08/2010 HELD BY LONDON TREASURY SERVICES 576.873.200 24.69 147.42 4/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (147.420) (24.69) (147.42) 4/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/31,2010 MATURITY 04/08/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (576.873.200) SB1062192-F1 Page 29 of 36 4652 EFTA01666524 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE hfAXWF:I.L. ACCT For the Period 4/1/10 to 4/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 4/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.020.620 4/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES 577.020.620 25.81 151.47 4/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (151.470) (25.81) (151.47) 4/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/08/2010 MATURITY 04/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.020.620) 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.172.090 4/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES 577.172.090 24.73 145.90 4122 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.800) (24.73) (145.90) SB1062192-F1 Page 30 of 36 4653 EFTA01666525 J.PMorgan GHISLAINE AXWF:1,1. ACCT For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GOVLon USD 4/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/15/2010 MATURITY 04/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.172.090) 4/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,317.990 4/29 Foreign Interest JP MORGAN CHASE BANK - NOK 577,317.990 24.46 LONDON TIME DEPOSITS 1.3000% 145.93 DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES 4/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (145.930) (24.46) NORWEGIAN KRONE (145.93) 4/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 04/22/2010 MATURITY 04/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577.317.990) 4/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577,463.920 Total Inflows & Outflows 90.00 SB1062192-F1 Page 31 of 36 4654 EFTA01666526 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 11.10 Income 0.30 3.20 0.20 2.11 Total Inflows OUTFLOWS 20.30 $3.20 0.20 2.11 Tax Payments (0.03) (0.32) (0.02) (0.21) Total Outflows (6003) (00.32) (0.02) (0.21) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.28 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 32 of 36 4655 EFTA01666527 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 4:8 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.30 0.30 HELD BY JPMORGAN CHASE BK LON 0.20 0.20 1SIN GB0009252882)SEDOL 0925288 @ 0.20 PER SHARE 4/8 Foreign Tax Withheld GLAXOSMITHKLINE PLC 10.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252862JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $0.27 $0.00 SB1062192-F1 Page 33 of 36 4656 EFTA01666528 J.P. Morgan GHISLAINE MAXWELl. ACCT. For the Period 4/1/10 to 4/30/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 11OPS3. Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the counter derivative transactions, including certain derivatives related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the SB1062192-F1 Page 34 of 36 4657 EFTA01666529 J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 4/1/10 to 4/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. govemment entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS. the price column on your statement and online will indicate '$0.00" which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously fumished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. SB1062192-F1 Page 35 of 36 4658 EFTA01666530 J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 4/1/10 to 4/30/10 JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500.030 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established. sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (I) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affifiates, to the extent permitted by law. SB1062192-F1 Page 36 of 36 4659 EFTA01666531 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 aoctomizim000z0000mMAKIVE00.20100602 GHISLAINE MAXWELL Asset Account J.P. Morgan Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 12 Foreign Exchange Contracts 13 Other Assets 14 Portfolio Activity 15 Online access www.MonganOnline.com Page 1 of 31 SB1062192-F1 4660 EFTA01666532 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Account Summary .ksset . \lineation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value in Value Annual Income Allocation Equity Cash & Short Term 494,878.80 468,755.38 (26,123.42) 6,947.50 37% 789,943.80 691,242.43 (98.701.37) 13,550.34 55% Fixed Income 405,435.13 94,220.15 (311214.98) 7,352.65 Options 0.00 (528.00) (528.00) Other Assets 15.963.00 17,990.00 2,027.00 1% Market Value $1,706,220.73 $1,271,879.96 ($434,540.77) $27,850.49 100% Accruals 5,516.42 5221.84 (294.58) Market Value with Accruals $1,711,737.15 $1,276,901.80 ($434,835.35) 7% Purlfuliu tutis it) Beginning Market Value Withdrawals & Fees Secunties Transferred In Securities Transferred Out Net ContrIbutionsAVithdrawels Income & Distributions Change In Investment Value Ending Market Value Accruals Market Value with Accruals Current Period Value Year to-Date Value 1,708,220.73 1,903,840.37 (670.67) (176,327.22) 1,160,745.35 4,212,410.11 (1,536,417.40) (6.647.484.71) ($376,342.72) (x,811,0122) (458.97) 28,260.34 (57.739.08) 2.150.981.07 $1,271,679.96 $1,271,679.96 5,221.84 5,221 84 $1,276,901.80 $1,276,901.80 Other A Wit Axed Income Earn Cash & Short Term Page 2 of 31 SB1062192-F1 4661 EFTA01666533 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Account Summary CONTINUED Tax SUMIllall Current Period Value Year•to-Date Value Current Year•to•Date Period Value Value Domestic Dividends/Distributions 420.00 1,110.00 ST Realized GairVLoss (1811.77) Foreign Dividends 3.20 Realized Galraoss ($3,811.77) Currency Gain/Loss 8,869.91 Interest Income (878.97) 18.277.23 Taxable Income ($458.97) $28.260.34 To.Date Value Unrealized Gain,Loss ($69,009.09) Cost Summary Cost Equity 500,248.66 Cash 8 Short Term 716,252.37 Fixed Income 98,876.49 Options (891.97) Other Assets 26,203.50 Total $1,340,689.06 Page 3 of 31 SB1062192-F1 4662 EFTA01666534 J.P.Morgan li INE MAXWELL ACCT. For the Period 511110 to 5/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 238,718.50 227,219.00 (11,499.50) 17% US Mid Cap/Small Cap 44.20 38.48 (5-72) 1% Non US Equity 179,091.10 170,067.90 (9,023.20) 13% Emerging Markets 16,400.00 13,280.00 (3,120.00) 1% Preferred Stocks 60.625.00 58.150.00 (2.475.00) 5% Total Value $494.878.80 $468.755.38 (S26.123.42) 37% Market Value/Cost Current Period Value Market Value 468,755.38 Tax Cost 500,248.66 Unrealized Gain/Loss (31,493.28) Estimated Annual Income 6,947.50 Accrued Dividends 270.00 Yield 1.48% Asset Categories i lik Equity Emerging Merlons US Mid Cap Small Cap Preferred Stocks Non US Equity USUrpeep Page 4 of 31 SB1062192-F1 4663 EFTA01666535 J.P.Morgan GtiISLAINEMAXWELL ACCT. For the Period 5/1110 to 5/31/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Yield Accrued Original Dividends US Large Cap AT&T INC 1.000.000 24.30 24,300.00 26,290.00 (1,990.00) 1,680.00 6.91% 00206R-10-2 T GOOGLE INC 300.000 485.63 145,689.00 147,944.90 (2,255.90) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.23 22,645.00 26,460.00 (3.615.00) 1,080.00 4.73% 717081-10-3 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 34.39 34,385.00 44,809.50 (10,424.50) 74347R-88-3 SDS Total US Large Cap 3.800.000 $227,219.00 5245.504.40 (518.285.40) 52.760.00 1.21% 5270.00 US Mid Cap/Small Cap VISTEON CORP 26.000 1.48 38.48 429.00 (390.52) DEFAULT 92839U-10-7 VSTN Non US Equity BP PLC 18.000 7.15 128.77 164.25 (35.48) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91.8 GBP Page 5 of 31 SB1062192-F1 4664 EFTA01666536 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Pike Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Original Dividends Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 122.37 122,370.00 141,404.41 (19,034.41) 23130C-10-8 FXE GLAXOSMITHKLINE PLC 1.000 16.73 16.73 26.60 (9.87) HELD BY JPMORGAN CHASE BK LON GIN G60009252882/SEDOL 0925288 63910J-90-6 ZZZZ GBP SPDR GOLD TRUST 400.000 118.88 47,552.40 33.482.00 14.070 40 78463V-10-7 GLD Total Non US Equity 1,419.000 $170,067.90 5175e77.26 (55,009.36) 50.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 26.56 13.280.00 16.738.00 (3.458.00) ND/Ft 15911M-10-7 CYOU Preferred Stocks JPIA CHASE CAPITAL XXIX 2.500.000 23.26 58.150.00 62.500.00 (4,350.00) 4.187.50 7.20% 6.7% PFD 48125E-20-7 JPM PC Page 6 of 31 SB1062192-F1 4665 EFTA01666537 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Cash & Short Term Summary Asset Categories Cash 261,781.91 208,931.67 (52,850.24) Shod Term 528,161.89 482,310.76 (45,851.13) Total Value $789,943.80 $691,242.43 ($98,701.37) Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 691,242.43 Tax Cost 716,252.37 Unrealized Gain/Loss (25,009.94) Estimated Annual Income 13,550.34 Accrued Interest 1,581.67 Yield 1.96% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Vatue Less than 3 months 482310.76 16% 39% 55% Shona Short Tone ii Short Tenn Short Term Market % ol Bond Value Portfolio International Bonds 482,309.76 99% Mutual Funds 1.00 1% Total Value $482,310.76 100% Page 7 of 31 SB1062192-F1 4666 EFTA01666538 J.P.Morgan CHISLAINE NIAXWEILL ACCT. For the Period 511/10 to 5/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GainLoss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.95 100,418.91 100,000.60 418.31 0.05%' POUND STERLING 11.28 1.45 1631 17.66 (1.35) US DOLLAR 108,496.45 1.00 108,496.45 108,496.45 54.24 4.95 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 15.46 3208,931.67 1.00 $206,514.71 1.00 $416.96 $54.24 $4.95 0.03% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/27,2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708T-9M-9 MX 578012.71 89,374.65 100,506.83 (11,132.18) 1.117.18 15.46 1.27% Page 8 of 31 SB1062192-F1 4667 EFTA01666539 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60708U-9H-7 AUD 231,025.15 84.77 195,840.04 205.437.44 (9.597.40) 7,148.15 79.31 3.66% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X•9 AUD 120,593.58 84.77 102,227.19 101,363.31 863.88 3,475.72 984.75 3.37% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK 613,539.04 15.46 94,867.88 100,429.08 (5,561.20) 1,755.05 497.20 1.84% Total Short Term 1,543,171.48 $482.310.76 8507.737.66 ($25,426.90) $13,496.10 $1,576.72 2.80 Page 9 of 31 SB1062192-F1 4668 EFTA01666540 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 354,556.00 0.00 (354,556.00) Non•US Fixed Income 50,879.13 94,220.15 43,341.02 7% Total Value $405,435.13 $94,220.15 ($311,214.96) 7% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 94,220.15 Tax Cost 98,876.49 Unrealized Gain/Loss (4,856.34) Estimated Annual Income 7,352.65 Accrued Interest 3,370.17 Yield 8.16% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value %of Bond Portfolio Fixed Income Market Value e:<, of Bond Portfolio Less than 5 years' 94,220.15 100% International Bonds 94,220.15 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 10 of 31 SB1062192-F1 4669 EFTA01666541 J.P.Morgan GH MAINE NIAXWEI.I. ACCT. For the Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Value Original Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419,625,000.000 0.01 45,613.24 48,769.75 (3,156.51) 3,036.40 6.66% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 AAA /AAA IDR INTL BK RECON & DEVELOP - BRL 90,000.000 54.01 48.606.91 50,106.74 (1.499.83) 4,316.25 9.56% 8 3,4%JUN 15 2012 3.370.17 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058.99.1 NA /AAA BRL Total Non-US Fixed Income 419,715,000.000 594,220.15 $98,876.49 (54,656.34) $7,352.65 8.16% 53.370.17 Page 11 of 31 SB1062192-F1 4670 EFTA01666542 J.P.Morgan (;11 ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Options Summary Asset Categories Equity 0.00 (528.00) (528.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value (528.00) Premium (891.97) Unrealized Gain/Loss 363.97 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Equity CURRENCYSHARES EURO TR CALL OPTION SEP 10 @ 140 Underlying Asset Price 5122.37 23130C-9A-C FXE AM / (10.000) 0.25 (250.00) (669.98) 419.98 RPM GOLD TRUST CALL OPTION JUL 10 0 125 Underlying Asset Price . 5118.90 78463V-9A-Z GLD MA / (2.000) 1.39 (278.00) (221.99) (56.01) Total Equity (12.000) ($526.00) ($801.97) 6363.97 Page 12 of 31 SB1062192-F1 4671 EFTA01666543 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency BRAZILIAN REAL (125.000.00) US DOLLAR 66,673.78 Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Trade Related BRAZILIAN REAL Feb 5 10 BRL (125,000.00) 1.874600 1.874800 66.673.78 US DOLLAR Feb. 5 10 USD 66,673.78 66,673.78 Page 13 of 31 SB1062192-F1 4672 EFTA01666544 J.P.Morgan 6111SI..\ INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 15,963.00 17,990.00 2,027.00 1% Market Value/Cost Cunard Period Value Market Value 17,990.00 Tax Cost 26,203.50 Unrealized Gain&oss (8,213.50) Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Original GaiNLoss Accruals Other PROSHARES ULTRSHORT OOO 74347R-87-5 CIO 1.000.000 17.99 17,990.00 26,203.50 (8,213.50) Page 14 of 31 SB1062192-F1 4673 EFTA01666545 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Ira tlsa ctions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 157,503.87 479.37 15,137.97 0.00 Income Foreign Exchange - Inflows 107,312.17 Total Inflows OUTFLOWS $479.37 $122,450.14 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange - Outflows (50,378.76) (50,378.76) Total Outflows TRADE ACTIVITY ($60,378.76) ($223,006.76) $0.00 $0.00 Settled Sales/Maturities/Redemptions 166,673.78 Settled Securities Purchased 891.97 (61.608.03) Total Trade Activity $891.97 $105,065.75 $0.00 $0.00 Ending Cash Balance $108,496.45 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 31 SB1062192-F1 4674 EFTA01666546 J.P.Morgan G ti ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 5/3 Domestic DividencVDistribution AT&T INC @ 0.42 PER SHARE 1,000.000 0.42 420.00 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $151/76.37 AS OF 05/01/10 3.74 5/6 Spot FX LINKED CURRENCY TRANSACTION - BUY 453,408,836.000 (50,378.76) BUY IDR SELL USD 50,378.76 EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 5/7 Free Delivery GOLDMAN SACHS GROUP INC (150,000.000) 1 5/8% JUL 15 2011 (150,780.00) DTD 01/21/2009 JPMORGAN CLEARING CORP TRADE DATE 05/07/10 AS OF 05/07/10 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 50,000.000 0.001 55.63 5/28 Free Delivery GENERAL ELEC CAP CORP (50,000.000) MEDIUM TERM FLOATING RATE NOTE (45,394.50) MAY 11 2016 DTD 05/1 1/2007 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 0528/10 Page 16 of 31 SB1062192-F1 4675 EFTA01666547 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 528 Free Delivery JPMORGAN CHASE & CO 7.9% PFD STK APR 29 2049 DTD 04/23/2008 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 05/28/10 Total Inflows & Outflows TRADE ACTIVITY (:49,899.39) Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 5/4 5/5 Write Option CURRENCYSHARES EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL SPDR GOLD TRUST CALL OPTION JUL 10 @ 125 COVERED CALL (10.000) 66.998 669.98 5/4 5/5 Write Option (2.000) 110.995 221.99 Total Settled Securities Purchased $891.97 (150,000.000) (157,909.17) Page 17 of 31 SB1062192-F1 4676 EFTA01666548 J.P.Morgan CIDSIAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 583.34 4237.97 674.84 4,736.81 Total Inflows OUTFLOWS $58334 $4,237.97 674.84 4,736.81 Withdrawals (583.34) (2,874.66) (674.84) (3,190.84) Total Outflows TRADE ACTIVITY ($583.34) ($2,874.66) (674.84) (3,190.84) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101.363.31) (120.593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Page 18 of 31 SB1062192-F1 4677 EFTA01666549 J.P.Morgan GHISLAINE NIAXWEli ACCT. For the Period 511/10 to 5/31/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/7 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES 230.350 310 0.001 143.02 159.01 5/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (159.010) (143.02) AUSTRALIAN DOLLAR (159.01) 5/7 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.5500% DATED 04/30/2010 MATURITY 05/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230,350.310) Page 19 of 31 SB1062192-F1 4678 EFTA01666550 J.P.Morgan t; II 1SLAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Descr st or Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 230.509.320 5:14 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES 230.509.320 0.001 151.16 168.08 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (168.080) (151.16) AUSTRALIAN DOLLAR (168.08) 5/14 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 05/07/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (230.509.320) 5/14 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 05/14/2010 MATURITY 05/21/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 230.677.400 5/21 Foreign Mims! JP MORGAN CHASE BANK-AUD LONDON TIME DEPOSITS 3.8500% DATED 05/14/2010 MATURITY 05/21/2010 HEW BY LONDON TREASURY SERVICES 230.677.400 0.001 141.49 172.69 5/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (172.690) (141.49) AUSTRALIAN DOLLAR (172.69) Page 20 of 31 SB1062192-F1 4679 EFTA01666551 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 521 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 05/14/2010 MATURITY 05/21/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (238677.400) 5.21 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 230.850.090 5128 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES 230.850.090 0.001 147.67 175.06 5/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (175.060) (147.67) AUSTRALIAN DOLLAR (175.08) 5/28 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 05/21/2010 MATURITY 05/28/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (230.850.090) 5/28 Receipt of Assets JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 231.025.150 Total Inflows 8 Outflows 50.00 Page 21 of 31 SB1062192-F1 4680 EFTA01666552 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income (1,609.01) (1,609.01) (14,481.086.00) (14,481.086.00) Foreign Exchange • Inflows 50,378.76 50,378.76 453,408,836.00 453,408,836.00 Total Inflows TRADE ACTIVITY $48,769.75 $48,769.75 438,927,750.00 438,927,750.00 Settled Securities Purchased (48.769.75) (48.769.75) (438.927.750.00) (438.927.750.00) Total Trade Activity ($48,769.75) ($48,769.75) (438.927,750.00) (438,927,750.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 22 of 31 SB1062192-F1 4681 EFTA01666553 J.P.Morgan GlillSIAINE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 56 Accrued Interest Paid Spot FX INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DID 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B (14,481,086.000) 1.00 (1,609.01) (14.481.086.00) LINKED CURRENCY TRANSACTION - BUY BUY IDR SELL USD EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 (50,378.760) 50.378.76 453.408,836 00 Total Inflows & Outflows TRADE ACTIVITY - Indonesian Rupia $48,769.75 $0.00 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Local Value Local Value Gain:Loss USD Settled Securides Purchased 5/3 5/6 Purchase INTER AMERICAN DEVEL BANK- IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 419,625,000.000 104.60 (48,769.75) (438,927,750 00) Page 23 of 31 SB1062192-F1 4682 EFTA01666554 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 511110 to 5/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yeas-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 87.33 894.86 548.79 5,312.15 Total Inflows OUTFLOWS 587.33 $894.86 548.79 5,312.15 Withdrawals (87.33) (465.78) (548.79) (2,773.11) Total Outflows TRADE ACTIVITY ($87.33) ($465.78) (548.79) (2,773.11) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613.539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2,539.04) Ending Cash Balance wpm. 0.00 ' Year to date information is calculated on a calendar year basis. Page 24 of 31 SB1062192-F1 4683 EFTA01666555 J.P.Morgan GHISLAINE NIAXWELL ACCT. For the Period 511/10 to 5/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HELD BY LONDON TREASURY SERVICES 577.463.920 23.13 140.36 5/6 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.360) (23.13) (140.36) 5/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 04/29/2010 MATURITY 05/06/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (577,463.920) Page 25 of 31 SB1062192-F1 4684 EFTA01666556 J.P.Morgan INFLOWS & OUTFLOWS (:11 ISLA INE MAXWELL ACCT. For the Period 5/1110 to 5/31/10 Settlement Date Type Descr rcor Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06(2010 MATURITY 05/14/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 577.604 280 5:14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05A 4/2010 HEW BY LONDON TREASURY SERVICES 577.604.280 23.95 147.61 5/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (147.610) (23.95) (147.61) 5/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 05/06/2010 MATURITY 05/14/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (577,604.280) 5/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 577,751.890 5/20 Foreign Mims! JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HELD BY LONDON TREASURY SERVICES 577,751.890 18.73 120.36 5/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (120.360 (18.73) (120.36) Page 26 of 31 SB1062192-F1 4685 EFTA01666557 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 5/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/14/2010 MATURITY 05/20/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (577.751.890) 5/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 577.872.250 5/27 Foreign Interest JP MORGAN CHASE BANK - NOK 577.872.250 21.52 LONDON TIME DEPOSITS 1.2500% 140.46 DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES 5/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (140.460) (21.52) NORWEGIAN KRONE (140.46) 5/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/20/2010 MATURITY 05/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (577,872.250) 5/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578,012.710 Total Inflows 8 Outflows $0.00 Page 27 of 31 SB1062192-F1 4686 EFTA01666558 J.P.Morgan GH1SLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related INDONESIAN RUPIA May. 3 10 IDR 453.408,836.00 9000.000000 9000.000000 (50.378.76) 50,378.76 U S DOLLAR May. 6 10 USD (50,378.76) Page 28 of 31 SB1062192-F1 4687 EFTA01666559 J.P.Morgan raillSi.AINE MAXWELL ACCT. For the Period 511110 to 5/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a fine of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 11OPS3, Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices. exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 29 of 31 SB1062192-F1 4688 EFTA01666560 J.P.Morgan CliISL.\INE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular Muni Auction Based Inverse Floaters ARS, the price column on your statement and online will indicate "$0.00- which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMSI. and (2) other than exchange-listed options. are held in your Asset Account at JPMorgan Chase Bank, N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the "Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Page 30 of 31 SB1062192-F1 4689 EFTA01666561 J.P.Morgan C \ INF MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the 'Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at -wbwr.sipc.orr or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMSI, JPMCB or their affiliates (the °J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise. JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold, offered, or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated). and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise); and (3) Involve investment risks. including possble loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affiliates. to the extent permitted by law. Page 31 of 31 SB1062192-F1 4690 EFTA01666562 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4691 EFTA01666563 GHISLAINE MAXWELL SB1062192-F1 4692 EFTA01666564 SB1062192-F1 4693 EFTA01666565 1 at Ails, ' JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 Online access www.femorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 000000022215 0 15 RRRRIthfAXWE04 X7,0709 Page 1 of 28 SB1062192-F1 4694 EFTA01666566 GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 468,755.38 337,759.38 (130,996.00) 6,947.50 27% Cash & Short Term 691,242.43 812,256.89 121,014.46 13,909.24 63% Fixed Income 94,220.15 96,160.29 1,940.14 7,470.00 8% Other assert Options (528.00) (168.00) 360.00 Fixed Cash & Other Assets 17,990.00 20,038.00 2,048.00 2% Income Short Term Market Value $1,271,679.96 $1,268,048.56 ($5,633.40) $28,326.74 100% Accruals 5.221.84 3277.54 (1.944.30) Market Value with Accruals $1,278,901.80 $1,269,324.10 ($7,577.70) Equity Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,271,679.96 1,903,840.37 Withdrawals & Fees (672.72) (672.72) Securities Transferred In 1,148,202.92 1,148,202.92 Securities Transferred Out (1,144,060.36) (1,144,060.36) Net ContributionsAVIthdrawals 83,489.84 83.489.84 Income & Distributions 4,405.11 2,834.15 Change In Investment Value (13.508 35) (644,097.80) Ending Market Value $1,266,046.56 $1,266,046.56 Accruals 3 277 54 3,277.54 Market Value with Accruals $1.269.324.10 $1,269,324.10 J.P.Morgan Page 2 of 28 SB1062192-F1 4695 EFTA01666567 GNISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Domestic DividendsDistributions 270.00 270.00 ST Realized Gain/Loss 5,336.72 1,570.98 Currency Gain/Loss (145.78) (1,718.74) LT Realized Gain/Loss (20,986.45) (20.986.45) Interest Income 4,280.89 4,280.89 Realized GalniLoss ($15,849.73) ($19,415.49) Taxable Income $4,405.11 $2,834.15 To-Date Value Unrealized Gain/Loss ($58.061.15) Cost Summary Cost Equity 358,844.25 Cash 8 Short Term 840,405.48 Fixed Income 98,876.49 Options (221.99) Other Assets 26,203.50 Total $1,324,107.71 J.P. Morgan Page 3 of 28 SB1062192-F1 4696 EFTA01666568 GRISLAINE MAXWELL ACCT. Equity Summary For the Period 6/1/10 to 6/30/10 Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories . . Equity - - US Mid CapSinill Cap Emerging Mathes Non US Equity \ US Large Cep US Large Cap 227,219.00 216,767.00 (10,452.00) 16% US Mid Cap/Small Cap 38.48 12.40 (26.08) 1% Non US Equity 170,067.90 48,774.98 (121,292.92) 4% Emerging Markets 13,280.00 12,930.00 (350.00) 1% Preferred Stocks 58,150.00 59,275.00 1,125.00 5% Total Value $468,755.38 $337,759.38 ($130,996.00) 27% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield 337,759.38 358,844.25 (21.084.87) 6,947.50 1,046.88 2.06% J.P. Morgan Prefetrod Stocks Page 4 of 28 SB1062192-F1 4697 EFTA01666569 of .11/X.— GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated Annual Income Yield Accrued Original Dividends US Large Cap AT&T INC 00206R-10-2 T 1.000.000 24.19 24,190.00 26,290.00 (2.100.00) 1,680.00 6.95% GOOGLE INC CL A 38259P-5041 GOOG 300.000 444.95 133,485.00 147,944.90 (14,459.90) PFIZER INC 717081-10-3 PFE 1,500.000 14.26 21,390.00 26,460.00 (5.070.00) 1,080.00 5.05% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 1,000.000 37.70 37,702.00 44,809.50 (7,107.50) Total US Large Cap US Mid Cap/Small Cap VISTEON CORP DEFAULT 92839(1-10-7 3.800.000 26.000 18.000 0.48 4.77 $215,787.00 12.40 5245.504.40 429.00 164.25 (528.737.40) 416 60 $2,760.00 1.27% Non US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 85.88 78 37 J.P. Morgan Page 5 of 28 SB1062192-F1 4698 EFTA01666570 af' CIIISLAINE N1AXIVE1.1, ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Original Dividends Non US Equity GLAXOSMITHKLINE PLC 1.000 17.10 17.10 26.60 (9.50) MIN G80009252882/SEDOL 0925288 G3910J-90-6 GBP SPDR GOLD TRUST 400.000 121.68 48,672.00 33,482.00 15,190.00 78463V-10.7 GLD Total Non US Equity 419.000 $48,774.98 $33,672.85 $15,102.13 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 25.86 12,930.00 16.738.00 (3,808.00) ADR 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500.000 23.71 59.275.00 62.500.00 (3225.00) 4.187.50 7.06% 6.7% PFD 1,046.88 48125E-20.7 JPM PC J.P.Morgan Page 6 of 28 SB1062192-F1 4699 EFTA01666571 1 ge40' idast GIIISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/111 Cash & Short Term Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 208,931.67 331,368.43 122,436.76 26% asps Snort Teem shoo Term 482,310.76 480,888.46 (1,422.30) 37% Total Value $691,242.43 $812,256.89 $121,014.46 63% Nlarket Value/Cost Current Peeled Value Market Value 812,256.89 Tax Cost 840,405.46 Unrealized Gain/Loss (28,148.57) Estimated Annual Income 13,909.24 Accrued Interest 2,039.18 Yield 1.74% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 480.888.46 International Bonds 480,887.46 99% Mutual Funds 1.00 1% Total Value $480,888.46 100% Market Value Cash Short Term Market % of Bond Value Portfoli0 J.P.Morgan Shod Trim Page 7 of 28 SB1062192-F1 4700 EFTA01666572 Gil ISLA INE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR POUND STERLING 105,600.63 0.94 99,374.73 100,000.60 (625.87) 0.05%' 11.28 1.50 16.88 17.66 (0.78) US DOLLAR 291,976.82 1.00 231,976.82 231,976.82 115.98 7.16 Total Cash Short Term JPM NY MUM MM FD - MORGAN 7-Day Annualized Yield: .10% 4812A0-81.3 1.00 1.00 $331,368.43 1.00 9331,995.08 1.00 (8628.65) $115.98 $7.16 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9N-9 NOK 578,625.48 15.38 88,976.18 100,60121 (11.625.03) 1,245.66 1.58% J.P. Morgan Page 8 of 28 SB1062192-F1 4701 EFTA01666573 GHISLAINE MAXWEI.I. ACCT. For the Period 6/1/10 to 6130/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD 231,701.96 84.46 195,707.03 206,015.78 (10,308.75) 7,339.01 3.82% LONDON TIME DEPOSITS 3.7500% 122.31 DATED 06/25/2010 MATURITY 07/0212010 HELD BY LONDON TREASURY SERVICES Bearer 60709E-9T-6 AUD JP MORGAN CHASE BANK - AUD 120,593.58 84.46 101,859.35 101,363.31 496.04 3,463.21 3.36% LONDON TIME DEPOSITS 3.4000% 1,269.77 DATED 02J19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707E-9X•9 AUD JP MORGAN CHASE BANK - NOK 613,539.04 15.38 94,344.90 100,429.08 (6,084.18) 1,745.38 1.84% LONDON TIME DEPOSITS 1.8500% 639.94 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F-9G-3 NOK Total Short Term 1,544,461.06 5480,888.46 5508.410.38 (527,521.92) $13,793.26 2.92% $2.032.02 J.P, Morgan Page 9 of 28 SB1062192-F1 4702 EFTA01666574 GIIISLAINE MAXWELL ACCT. For the Period 6/ Ind to 6/30/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non•US Fixed Income 94220.15 96.16029 Market Value/Cost Current Pedal Value Market Value 96,160.29 Tax Cost 98,876.49 Unrealized GaiNloss (2,71620) Estimated Annual Income 7,470.00 Accrued Interest 191.48 Yield 7.84% 1,940.14 8% A food income SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value %of Bond Portfolio Less than 5 years' 96,160.29 100% International Bonds 96,160.29 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J. P. Morgan Page 10 of 28 SB1062192-F1 4703 EFTA01666575 1 al' Aide, CHISLAINE MAXWELL ACCT. For the Period 6/I /10 to 6/30/10 Fixed Income Detail Quantity Price Market Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Value Original Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 419.625.000.000 0.01 46,830.15 48,769.75 (1.939.60) 3.101.07 6.15% 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B 458183-9K-8 NA /AM IDR INTL BK RECON & DEVELOP- BRL 90,000.000 54.81 49.330.14 50,106.74 (776.60) 4,368.93 9.44% 8 3/4%JUN 15 2012 191.48 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058.99.1 NA /AAA BRL Total Non-US Fixed Income 419,715,000.000 $96,160.29 $98,876.49 (52.716.20 $7,470.00 7.84% 5191.48 J.P.Morgan Page 11 of 28 SB1062192-F1 4704 EFTA01666576 e. F Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (528.00) Market Value/Cost Current Pelted Value Market Value (168.00) Premium (221.99) Unrealized Gain/Loss 53.99 Options Detail (168.00) 360.00 CHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Market Quantity Price Value Premium Unrealized Gaintoss Equity SPDR GOLD TRUST CALL OPTION JUL 10 g 125 Underlying Asset Price = 5121.68 78463V-9A-Z GLD J.P. Morgan (2.000) 0.84 (168.00) 2111 99: 53 99 Page 12 of 28 SB1062192-F1 4705 EFTA01666577 40' Aids( GIIISLAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 17,990.00 20,038.00 2,048.00 2% Market Value/Cost Current Period Value Estimated Value 20,038.00 Tax Cost 26,203.50 Estimated Gairutoss (6,165.50) Other Assets Detail ()Mc,. Arsers Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Other ULTRASHORT OOO PROSHARES 74347R-87-5 CND 1.000.000 20.04 20,038.00 26,203.50 (6.165.50) J.P.Morgan Page 13 of 28 SB1062192-F1 4706 EFTA01666578 e GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 108,498.45 0.00 Income 274.95 274.95 Foreign Exchange - Inflows 70,131.22 70,131.22 Total Inflows TRADE ACTIVITY $70,408.17 $70,408.17 $0.00 $0.00 Settled Sales/Maturities/Redemptions 53,744.18 53,744.18 Settled Securities Purchased (669.98) (669.98) Total Trade Activity $53,074.20 $53,074.20 $0.00 $0.00 Ending Cash Balance $231,976.82 $0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Amount Amount Amount 6/1 Div Domest PFIZER INC@ 0.18 PER SHARE (ID: 717081.103) 1,500.000 0.18 270.00 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY O.05% RATE ON NET AVG COLLECTED BALANCE OF $116,461.92 AS OF 06/01/10 J.P.Morgan 4.95 Page 14 of 28 SB1062192-F1 4707 EFTA01666579 INFLOWS & OUTFLOWS GHISLAINE MAX\VEI.I. ACCT. For the Period 6/1/10 to 6/30/10 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Selection Method Cost Amount Amount Amount 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 VALUE 02/05/10 (ID: 0BRLPR-AA-2) (125,000.000) (66,673.78) 66,673.78 6/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 VALUE 06(15/10 (ID: 0BRLPR-AA-2) (6.451.030) (3.603.22) 3,457.44 Total Inflows 8 Outflows $70,406.17 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gain/Loss Settled Sates/Maturities/Redemptions 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 5,336.72 S 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:B284VV67 TO REDEMPTION AS OF 02/05/10 (ID: B1IXZP•9B-7) 125,000.000 53.30 (66,673.78) 72.010.50 610 Sale CURRENCY SHARES EURO TRUST 4, 120.47 120,470.00 6 18 High Cost BROKERAGE 50.00 TAX 8/OR SEC 2.04 J.P. MORGAN SECURITIES INC. (ID: 23130C-10-8) (1,000.000) 120.418 120,417.96 (141,404.41) (20.986.45) L Total Settled Sales/Maturities'Redemptions $53,744.18 ($69,393.91) ($20,986.45) L $5,336.72 S J.P.Morgan Page 15 of 28 SB1062192-F1 4708 EFTA01666580 1 af CIIISIAINF MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 54 Write Option TO REVERSE ENTRY OF 05/05/2010 CURRENCYSHARES 10.000 66.998 (669.98) ' 6,17 EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL AS OF 05105/10 (ID: 23130C-94C) J.P.Morgan Page 16 of 28 SB1062192-F1 4709 EFTA01666581 GH ISLA INE MAXWELL ACCT. For the Period 6/I/10 to 6/30/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 578.34 0.00 Income 578.34 676.81 676.81 Total Inflows OUTFLOWS** $578.34 $578.34 876.81 676.81 Withdrawals (578.34) (578.34) (676.81) (678.81) Total Outflows (7;57844) osm.34) (878.81) (878.81) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 28 SB1062192-F1 4710 EFTA01666582 ( lMAINE MAXWELL ACCT. For the Period 611/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/4 Foreign Interest JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 231,025.150 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708U-9H-7) 0.001 138.37 163.96 6/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (163.960) (138.37) (ID: 0AUDPR-AA-8) (163.96) 6/4 Free Delivery JP MORGAN CHASE BANK AUD LONDON TIME DEPOSITS (231,025.150) High Cost 3.6500% DATED 05/28/2010 MATURITY 06/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708U-9H-7) 6/4 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 231.189.110 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9R-1) 6/11 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708W-9R-1) 231,189.110 0.001 144.62 170.82 6/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (170.820) (144.62) (ID: 0AUDPR-AA-8) (170.82) 6/11 Free Delivery High Cost JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/04/2010 MATURITY 06/11/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9R-1) (231,189.110) J. P. Morgan Page 18 of 28 SB1062192-F1 4711 EFTA01666583 af I Gil ISLA INE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Settle Date Type Selection Method Description Quantity 6/1 6/18 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9E-3) 231.359.930 Foreign Interest JP MORGAN CHASE BANK • AUD LONDON TIME DEPOSITS 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES (ID: 607082.9E-3) 231.359.930 6118 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) (170.950) 6/18 Free Delivery High Cost JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/11/2010 MATURITY 06/18/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 607082.9E-3) (231,359.930) 6/18 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) 231,530.880 6025 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES (ID: 6070989T-2) 231.530.880 6/25 Misc Disbursement ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (ID: OAUDPR-AA-8) (171.080) 6/25 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709E-9T-6) 231.701.960 J.P. Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/toss USD 0.001 147.47 170.95 (147.47) (170.95) 0.001 147.88 171.08 (147.88) (171.08) Page 19 of 28 SB1062192-F1 4712 EFTA01666584 af I Gli MAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 625 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS (231.530.880) High Cost 3.8000% DATED 06/18/2010 MATURITY 06/25/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-9T-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 20 of 28 SB1062192-F1 4713 EFTA01666585 CHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — — 0.00 — 3.60322 3,603.22 6,451.03 6,451.03 Total Inflows OUTFLOWS" $3,603.22 33,603.22 6,451.03 6,451.03 Foreign Exchange - Outflows (70,131.22) (70,131.22) (131,451.03) (131,451.03) Total Outflows TRADE ACTIVITY (370,131.22) (370,131.22) (191,451.09) (131,451.03) Settled Sales Maturities/Redemptions 66,673.78 66.673.78 125,000.00 125,000.00 Total Trade Activity $66,673.78 $66,673.78 125,000.00 125,000.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. I- Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 28 SB1062192-F1 4714 EFTA01666586 Gli ISLA INE N1A WEL 1. ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain Loss USD 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 66.673.780 (66.673.78) BRL EXCHANGE RATE 1.874800000 DEAL 02/05/10 (125.000.00) VALUE 02/05/10 (ID: 0BRLPR-AA-2) 6/16 Foreign Interest INTL BK RECON 8 DEVELOP - BRL 83/4% JUN 15 90 000 000 0.04 3.603.22 2012 DID 08.20/2009 HELD BY EUROCLEAR 0.072 6,451.03 ISIN:XS0446421157 SEDOL:B435293 AS OF 06/15/10 (ID: 459058.9B-1) 6/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3,457.440 (3,457.44) (145.78) BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (6,451.03) VALUE 06/15/10 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($86,528.00) ($145.78) J.P, Morgan Page 22 of 28 SB1062192-F1 4715 EFTA01666587 ,sf GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Brazilian Real Note: S indicates Short Term Realized Gain/Loss C indicates Currency Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled SalesMaturitiesi Redemptions 2:5 Redemption KFW - BRL MEDIUM TERM NOTE 91/8% FEB 5 2010 (125,000.000) 53.30 66,673.78 (72,010.50) (3,765.76) S' 82 High Cost DTD 10/05/2007 HELD BY EUROCLEAR 125,000.00 (132,060.06) (1,570.96) C ISIN:XS0323929546 SEDOL:B284W67 (ID: B11Y2P-96-7) J.P, Morgan Page 23 of 28 SB1062192-F1 4716 EFTA01666588 GIIISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Beginning Cash Balance INFLOWS Income - 94.38 - 0.00 - 94.38 612.77 612.77 Total Inflows OUTFLOWS 694.38 624.36 612.77 612.77 Withdrawals (2438) (94.38) (612.77) (612.771 Total Outflows (694.38) ($94.38) (612.77) (612.77) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 24 of 28 SB1062192-F1 4717 EFTA01666589 611DWAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/1e Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiMLoss USD 6/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 578,012.710 21.60 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES (ID: 60708T-9M-9) 140.49 6/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (140.490) (21.60) (ID: ONOKPR-AA-1) (140.49) 64 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,012.710) High Cost 1.2500% DATED 05/27/2010 MATURITY 06/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708T-9M-9) 6/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.153.200 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9N-0) 6/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.153.200 22.26 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 146.14 HELD BY LONDON TREASURY SERVICES (ID: 60708W-9N-0) 6/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (146.140) (22.26) (ID: ONOKPR-AA-1) (148.14) 6/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,153200) High Cost 1.3000% DATED 06/03/2010 MATURITY 06/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708W-9N-0) J.P. Morgan Page 25 of 28 SB1062192-F1 4718 EFTA01666590 GIIISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.299.340 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 60708Z-98-9) 6/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 578,299.340 25.46 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES FTD (ID: 60708Z-9B-9) 163.05 6/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.050) (25.46) (ID: ONOKPR•AA-1) (163.05) 6/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (578,299.340) High Cost 1.4500% DATED 06/10/2010 MATURITY 06/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60708Z-9B-9) 6/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.462.390 1.4500% DATED 06/17/2010 MATURITY 06/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 60709B-90-8) 6/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.462390 25.06 1.4500% DATED 06/17/2010 MATURITY 06/24/2010 163.09 HEW BY LONDON TREASURY SERVICES (ID: 60709B•904) 6/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.090) (25.06) (ID: ONOKPR-AA-1) (163.09) 6/24 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (578,462.390) High Cost 1.4500% DATED 06/17/2010 MATURITY 06/24/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 607098-90-8) J.P.Morgan Page 26 of 28 SB1062192-F1 4719 EFTA01666591 af' ✓ if CHISLAINE NIAXIVE1.1., ACCT. For the Period 6/1/10 to 6.(30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 578.625.480 1.4000% DATED 06/24/2010 MATURITY 07101/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 60709E-9N-9) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 28 SB1062192-F1 4720 EFTA01666592 e4( ‘f GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30110 Settled Foreign Exchange Contracts Trade Dale Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related BRAZILIAN REAL Feb. 510 BRL (125,000.00) 1.874800 1.874800 66,673.78 (66,673.78) U S DOLLAR Jun. 210 USD 66,873.78 BRAZILIAN REAL Jun.15 10 BRL (6,451.03) 1.865839 1.790351 3.457.44 (3.603.22) (145.78) U S DOLLAR Jun.1710 USD 3,457.44 J.P.Morgan Page 28 of 28 SB1062192-F1 4721 EFTA01666593 tte diaiten For the Period 6/1/10 to 6/30/10 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau JP.Morgan Disclosures Page 1 of 5 SB1062192-F1 4722 EFTA01666594 F For the Period 6/1/10 to 6/30/10 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainless. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 4723 EFTA01666595 For the Period 6/1/10 to 6/30/10 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 4724 EFTA01666596 1 ft For the Period 6/1/10 to 6/30/10 Hedge funds generally calculate the price (the Net Asset Value or' NAV'), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Fanner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a hoidback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 4725 EFTA01666597 of ft For the Period 6/1/10 to 6/30/10 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 4726 EFTA01666598 SB1062192-F1 4727 EFTA01666599 J.PMorgan JPNIorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 7/1/10 to 7/31/10 0000019407 OO O20 OOOa7 MAXWEOO 20100803 Asset Account II'. Morgan Team Online access www.MorganOnllne.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 12 Other Assets 13 Portfolio Activity 14 SB1062192-F1 Page 1 of 31 4728 EFTA01666600 J.PMorgan Account Summary GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Beginning Ending Change Estimated Current Asset Allocation Asset Vocation Market Value Market Value In Value Annual Income Allocation Equity 337.75938 348.84602 11.087.24 6.947.50 27% Cash & Shon Term 812,256.89 851,388.20 39,131.31 15,180.99 64% Fixed Income 96,16029 98.813.24 2,652.95 7,619.57 8% Other AsserS Options (168.00) 0.00 168.00 Ftrad Cash S Income Short Tenn esi Other Assets 20,038.00 17,220.00 (2818.00) 1% Market Value $1,266,046.56 $1,316,266.06 450.221.50 $29.748.06 100% Accruals 3,277.54 3.566.92 289.38 Market Value with Accruals 31,269,324.10 31,319,834.98 $50,510.88 Equity Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,266,046.56 1,903,840.37 Withdrawals & Fees (880.22) (177,880.16) Securities Transferred In 1,388,693.05 6,749,306.08 Securities Transferred Out (1,461,537.26) (9,453,082.33) Net ContrIbutions/Withdrawals (473,724.43) ($2,881,656.41) Income 8 Distributions 1,946.12 33,040.61 Change In Investment Value 121,999.81 2,261,043.49 Ending Market Value $1,316,268.06 31,316,268.06 Accruals 3,566.92 3566.92 Market Value with Accruals 31,319,834.96 31,319,634.98 SB1062192-F1 Page 2 of 31 4729 EFTA01666601 J.PMorgan GHISI.AINE MAXI/Whit. ACCT For the Period 7/1/10 to 7/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Curren) Period Value Year-to-Date Value Domestic Dividends/Distributions 7305.00 ST Realized Gain/Loss 221.99 (2,018.82) Foreign Dividends 0.26 3.46 LT Realized Gain/Loss (20,986.45) Currency GairVLoss 7,153.17 Realized Galn/Loss 4221.99 (923,006.27) Interest Income 1,945.86 18,578,98 Taxable Income 91,946.12 633,040.61 To-Date Value Unrealized Oath/Loss (910,007.73) Cost Summary Cost Equity 358,844.25 Cash 8 Short Term 842,351.55 Fixed Income 98,876.49 Other Assets 26203.50 Total 91,326,275.79 SB1062192-F1 Page 3 of 31 4730 EFTA01666602 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ,---7 .7 Oh I r EOM), US met CornSmall Cap Ernerg ln g Mar*ets US Large Cap US Large Cap 216,767.00 226,455.00 9,688.00 16% US Mid Cap/Small Cap 12.40 13.78 1.38 1% Non US Equity 48,774.98 46,327.84 (2,447.14) 4% Emerging Markets 12,930.00 14,300.00 1,370.00 1% Preferred Stocks 59,275.00 61,750.00 2,475.00 5% Total Value $337,759.38 $348,846.62 $11,087.24 27% Non US &prey Current Market Value/Cost Period Value Market Value 348.846.62 Tax Cost 358.844.25 Unrealized Gain/Loss (9,997.63) Estimated Annual Income 6,947.50 Accrued Dividends 42024 Yield 1.99% Pfelerted Stocks Page 4 of 31 SB1062192-F1 4731 EFTA01666603 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Equity Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Onginal Dividends US Large Cap AT&T INC 1,000.000 25.94 25.940.00 26.290.00 (350.00) 1.680.00 6.48% 00206R-10-2 T 420.00 GOOGLE INC 300.000 484.85 145,455.00 147,944.90 (2,489.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.00 22,500.00 26,460.00 (3,960.00) 1,080.00 4.80% 717081.103 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 32.56 32,560.00 44,809.50 (12,249.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 3226,455.00 3245,504.40 ($19,049.40) $2,760.00 1.22% $420.00 US Mid Cap/Small Cap VISTEON CORP 26.000 0.53 13.78 429.00 (415.22) DEFAULT 92839U-10-7 VSTN O Non US Equity BP PLC 18.000 6 2c. 114 41 164.25 (49.81) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 31 4732 EFTA01666604 J.PMorgan GHISI.AINE MAXWELL. ACCT. For the Period 711/10 to 7/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Onginal Dividends Non US Equity GLAXOSMITHKUNE PLC 1.000 17.40 17.40 26.60 (9.20) HELD BY JPMORGAN CHASE BK LON 024 ISIN GB0009252882/SEDOL 0925288 G3910.1-90-6 GBP SPDR GOLD TRUST 400.000 115.49 46,196.00 33,482.00 12,714.00 78463V-10-7 GLD Total Non US Equity 419.000 $46,327.44 $33,672.85 $12,664.99 $0.00 0.00% $0.24 Emerging Markets CHANGYOU.COM LTD 500.000 28.60 14300.00 16,738.00 (2,438.00) A/D/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 24.70 61.750.00 62,500.00 (750.00) 4,187.50 6.78% 6.7% PFD 48125E-20.7 JPM PC SB1062192-F1 Page 6 of 31 4733 EFTA01666605 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories ( 1 1 Cash 6 Short Tenn Cash 331,368.43 335,590.15 4,221.72 25% Short Term 480.888.46 515,798.05 34,909.59 39% Total Value 4812,256.89 $851,388.20 939,131.31 64% Market Value/Cost Current Period Value Market Value 851,388.20 Tax Cost 842.351.55 Unrealized Gain/Loss 9,036.65 Estimated Annual Income 15,160.99 Accrued Interest 2,570.29 Yield 521% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Cash ity __ Short Torn "H\ Ehl TH.W .:,..::. Mattel Market % of Bond Value Short Term Value Portfolio Less than 3 months 515,798.05 International Bonds 515,797.05 99% Mutual Funds 1.00 1% Total Value SB1062192-F1 $515,798.05 100% Page 7 of 31 4734 EFTA01666606 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105.600.63 0.97 102,529.76 100,000.60 2.529.16 POUND STERLING 11.43 1.57 17.90 17.89 0.01 US DOLLAR 233,042.49 1.00 233,042.49 233,042.49 116.52 9.90 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 $335,590.15 1.00 $333,060.98 1.00 $2,529.17 $116.52 $9.90 0.03% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 08/05,2010 HELD BY LONDON TREASURY SERVICES Bearer 60709U-92-6 NOK 579,436.00 16.41 7/29/10 95,083.03 100,729.84 (5.646.81) 1,37870 11.40 32.17% SB1062192-F1 Page 8 of 31 4735 EFTA01666607 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES Bearer 60709V-98-7 AUD 232,559.25 90.53 210,524.31 206,767.34 3,756.97 0105.18 22.31 3.86% JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.4000% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES Bearer 607076.9X-9 AUD 120,593.58 90.53 10%167.36 101,363.31 7,804.05 3,711.68 1,680.52 3.35% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08(19,2010 HELD BY LONDON TREASURY SERVICES Bearer 60707F 9G 3 NOK 613,539.04 16.47 101,022.35 100,429.08 593.27 1,868.91 846.16 1.84% Total Short Term 1,546,128.87 $515,798.05 $509,290.57 $9.507.49 $15,064.47 $2,560.39 8.58% SB1062192-F1 Page 9 of 31 4736 EFTA01666608 J.PMorgan GHISLAINE MAXWELL, ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Fixed Income 96,16029 98,813.24 2,652.95 8% Market Value/Cost Current Period Value Market Value 98.81124 Tax Cost 98.876.49 Unrealized Gain/Loss (6325) Estimated Annual Income 7,619.57 Accrued Interest 576.39 Yield 7.31% Flied Ii Means SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Markel Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 98,813.24 100% International Bonds 98,813.24 100% I The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. SB1062192-F1 Page 10 of 31 4737 EFTA01666609 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Price WAN Value Tax Cost Adjusted Unrealized Gaireloss Estimated Annual Income Original Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:928690B 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 47,673.60 48,769.75 (1,096.15) 3.14324 5.76% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 56.82 51,139.64 50,106.74 1,032.90 4,476.33 578.39 8.75% Total Non-US Axed Income 419,715,000.000 $96,81324 $90,876.49 (363.25) 37,619.57 3576.39 7.91% SB1062192-F1 Page 11 of 31 4738 EFTA01666610 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Equity (168.00) 0.00 168.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 12 of 31 SB1062192-F1 4739 EFTA01666611 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value A/location Other 20,038.00 17,220.00 (2,818.00) 1% Market Value/Cost Currert Period Value Estimated Value 17220.00 Tax Cost 26.20150 Estimated GairVLoss (8.983.50) Other Assets Detail Other Assets Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Acauals Other PROSHARES ULTRSFIORT 000 74347R-876 OID 1,000.000 17.22 17,220.00 26,203.50 (8,983.50) SB1062192-F1 Page 13 of 31 4740 EFTA01666612 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 231.976.82 0.00 Income 1,065.67 16,478.59 Foreign Exchange - Inflows 177,443.39 Total Inflows OUTFLOWS $1,065.67 $193,921.90 $0.00 $0.00 WthdravialS (172,628.00) Foreign Exchange • Outflows (50,378.76) Total Outflows TRADE ACTIVITY $0.00 ($223,006.78) $0.00 $0.00 Settled Sales/Maturities/Redemptions 220,417.96 Settled Securities Purchased (62.278.01) Total Trade Activity $0.00 $158,139.95 $0.00 $0.00 Ending Cash Balance $233,042.49 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 14 of 31 4741 EFTA01666613 J.PMorgan GHISI.AINE MAXWELL. ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date yuc Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 7/1 interest Income DEPOSIT SWEEP INTEREST FOR JUNE @ .05% RATE ON NET AVG COLLECTED BALANCE OF $174,168.30 AS OF 07/01/10 7.16 7/2 Interest Income ENTRY REVERSED ON 07/164010 JPM CHASE CAPITAL XXIX 6.7% PFD 410.41875 PER SHARE 2,500.000 0.419 1,046.88 7/16 Interest Income TO REVERSE ENTRY OF 07/02/2010 JPM CHASE CAPITAL XXIX 6.7% PFD 0 0.41875 PER SHARE AS OF 07/02/10 2,500.000 0.419 (1,046.88) 7/16 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.423403 PER SHARE AS OF 07/02/10 2,500.000 0.423 1,058.51 Total Inflows & Outflows $1,085.67 SB1062192-F1 Page 15 of 31 4742 EFTA01666614 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain:Loss Trade Settlement Date Date Type Description Per Unit Quantity Amount Proceeds Realized Tax Cost Gain/Loss Settled Saletatatudtles/RedemptIons 7/21 7/21 Expired Option SPDR GOLD TRUST CALL OPTION JUL 10 125 EXPIRATION OF COVERED CALL 2.000 221.99 221.99 S SB1062192-F1 Page 16 of 31 4743 EFTA01666615 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 751.56 5.567.87 857.29 6,270.91 Total Inflows OUTFLOWS $751.58 $5.567.87 857.29 6,270.91 WithdrawalS (751.58) (4.204.56) (857.29) (4.724.94) Total Outflows TRADE ACTIVITY ($751.56) ($4,204.56) (857.29) (4,724.94) Settled Sales/Maturities/Redemptions 100,000.00 119,047.61 Settled Securities Purchased (101,363.31) (120,593.58) Total Trade Activity $0.00 ($1,363.31) 0.00 (1,545.97) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 17 of 31 4744 EFTA01666616 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gainless USD 7/2 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25/2010 MATURITY 07/02/2010 HELD BY LONDON TREASURY SERVICES 231,701.960 0.001 141.32 168.95 7/2 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (168.950) (141.32) AUSTRALIAN DOLLAR (168.95) 7/2 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7500% DATED 06/25:2010 MATURITY 07/02/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (231,701.960) Page 18 of 31 SB1062192-F1 4745 EFTA01666617 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/2 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 231.870.910 7/9 Foreign Interest JP MORGAN CHASE BANK - AUD 231,870.910 0.001 145.77 LONDON TIME DEPOSITS 3.7000% 166.82 DATED 07/02/2010 MATURITY 07/09/2010 HEW BY LONDON TREASURY SERVICES 7/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (166.820) (145.77) AUSTRALIAN DOLLAR (166.82) 7/9 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.7000% DATED 07/02/2010 MATURITY 07/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (231.870.910) 7/9 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232.037.730 7/16 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HEW BY LONDON TREASURY SERVICES 232.037.730 0.001 152.44 173.71 7/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173.710) (152.44) AUSTRALIAN DOLLAR (173.71) SB1062192-F1 Page 19 of 31 4746 EFTA01666618 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaitYLoss USD 7/16 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/09/2010 MATURITY 07/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232.037.730) 7/16 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16.2010 MATURITY 07/23/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 232.211.440 7/23 Foreign Interest JP MORGAN CHASE BANK - AUD 232.211.440 0.001 155.11 LONDON TIME DEPOSITS 3.8500% 173.84 DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES 7/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (173.840) (155.11) AUSTRALIAN DOLLAR (173.84) 7/23 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/16/2010 MATURITY 07/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232.211.440) 7/23 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232.385.280 7/30 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HELD BY LONDON TREASURY SERVICES 232.385.280 0.001 156.92 173.97 Page 20 of 31 SB1062192-F1 4747 EFTA01666619 J.P.Morgan INFLOWS & OUTFLOWS CIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value LOCI Value Local Value GairVLoss USD 7/30 7/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT AUSTRALIAN DOLLAR (173.970) (156.92) (173.97) Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/23/2010 MATURITY 07/30/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (232.385.280) 7/30 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2910 MATURITY 08.06/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,559.250 Total Inflows & Outflows $0.00 SB1062192-F1 Page 21 of 31 4748 EFTA01666620 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 128.63 1,117.87 810.52 6,735A/ Total Inflows OUTFLOWS $128.63 $1,117.87 810.52 6,735.44 WithdrawalS (128.63) (688.79) (810.52) (4,196.10) Total Outflows TRADE ACTIVITY ($128.63) ($688.79) (810.52) (4,196.40) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($420.08) 0.00 (2.330.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 22 of 31 4749 EFTA01666621 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 7/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/24/2010 MATURITY 07/01/2010 HELD BY LONDON TREASURY SERVICES 678.625.480 24.25 157.51 7/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (157.510) (24.25) (157.51) 7/1 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 06/2442010 MATURITY 07/01/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (578,625.480) SB1062192-F1 Page 23 of 31 4750 EFTA01666622 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 7/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578.782.990 7/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HEW BY LONDON TREASURY SERVICES 578.782.990 25.49 163.18 7/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.180) (25.49) (163.18) 7/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/01/2010 MATURITY 07/08/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578,782.990) 7/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 578.946.170 7/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES 578.946.170 26.18 163.23 7/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.230) (26.18) (163.23) SB1062192-F1 Page 24 of 31 4751 EFTA01666623 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GOVLoss USD 7/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/08/2010 MATURITY 07/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (578.946.170) 7/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/1512010 MATURITY 07/22/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 579,109.400 7/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/15/2010 MATURITY 07/22/2010 HEW BY LONDON TREASURY SERVICES 579,109.400 26.14 163.28 7/22 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.280) (26.14) (163.28) 7/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/15/2010 MATURITY 07/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579.109.400) 7/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,272.680 7/29 Foreign Interest JP MORGAN CHASE BANK - 140K LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HELD BY LONDON TREASURY SERVICES 579.272.680 26.57 163.32 SB1062192-F1 Page 25 of 31 4752 EFTA01666624 J.P.Morgan INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value LOCal Value Local Value GairVLoss USD 7/29 7/29 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.320) (26.57) (163.32) Free Delivery JP MORGAN CHASE BANK - NIX LONDON TIME DEPOSITS 1.4500% DATED 07/22/2010 MATURITY 07/29/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (579272.680) 7/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY 0695/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579.436.000 Total Inflows & Outflows 90.00 SB1062192-F1 Page 26 of 31 4753 EFTA01666625 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 11.28 Income 0.26 3.46 0.17 2.28 Total Inflows OUTFLOWS 80.26 $3.46 0.17 2.28 Tax Payments (0.03) (0.35) (0.02) (0.23) Total Outflows (30.03) ($0.35) (002) (0.23) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 11.43 •••• INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 SB1062192-F1 Page 27 of 31 4754 EFTA01666626 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gaintoss USD 7,8 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.26 0.26 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882/SEDOL 0925288 @ 0.166666 PER SHARE 7/8 Foreign Tax Withheld GLAXOSIMMIKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882JSEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.23 $0.00 SB1062192-F1 Page 28 of 31 4755 EFTA01666627 J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 7/1/10 to 7/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 110P53. Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non'publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the counter derivative transactions, including certain derivatives related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the SB1062192-F1 Page 29 of 31 4756 EFTA01666628 J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 7/1/10 to 7/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. govemment entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC*), an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity• portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously fumished to you. Upon written request. JPMSI will promptly sup* you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. SB1062192-F1 Page 30 of 31 4757 EFTA01666629 J.P. Morgan GHISLAINE MAXWELL. ACCT. For the Period 7/1/10 to 7/31/10 JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500.030 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established. sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affifiates, to the extent permitted by law. SB1062192-F1 Page 31 of 31 4758 EFTA01666630 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4759 EFTA01666631 J.P. Morgan JPNIorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Online access www.MorganOnline.com Table or Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Other Assets 12 Portfolio Activity 13 J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities Inc. ("JPMSI") intends to convert to a limited liability Company. AS pan of this conversion, JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements, confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. If you have any questions or require further information. please contact your J.P. Morgan team. As always, we thank you for your business and the confidence you have placed in J.P. Morgan. s Bi0621129 y2000003 MAXWE00.20100902 Page 1 of 27 4760 EFTA01666632 J.PMorgan GHISLAINE MAXWF:1.I. ACCT For the Period 8/1/10 to 8/31/10 Account Summary Asset .'location Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 348.84662 346.65058 (2.196.04) 6.947.50 26% Cash & Short Term 851,388.20 844,638.56 (6,749.64) 3231.76 65% Fixed Income 98.813.24 96493.92 (319.32) 7,602.17 8% Other Assets 17,220.00 18,910.00 1,690.00 1% Market Value Accruals $1,318,288.08 3.566.92 $1,308,893.08 1,289.82 ($7,575.00) (2.277.10) $17,781.43 100% Market Value with Accruals $1,319,834.98 $1,309,982.88 ($9,852.10) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,318,288.08 1,903,840.37 Withdrawals & Fees (1,38538) (179,265.54) Securities Transferred In 309,514.94 7,058,821.02 Securities Transferred Out (1,005,284.70) (10,458,367.03) Net Contributions/Withdrawals ($697,155.14) ($3,578,811.55) Income & Distributions 14,887.00 47,927.61 Change In Investment Value 674,693.14 2,935,736.63 Ending Market Value $1,308,693.06 $1,308,693.06 Accruals 1,289.82 1 ,289.82 Market Value with Accruals $1,309,982.88 $1,309,982.88 Asset Allocation Other AsscIS Ftrad Casha Income ShOlt Tenn SB1062192-F1 Page 2 of 27 4761 EFTA01666633 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to•Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 420.00 7,725.00 ST Realized Gain/Loss (2,018.82) Foreign Dividends 3.46 LT Realized Gain/Loss (20,986.45) Currency GainAOSS 11,067.50 18,220.67 Realized OaIn/Loss ($23,005.27) Interest Income 3,399.50 21.978.48 Taxable Income $14,887.00 $47,927.61 To-Date Value Uncooked Gain/Loss (532,469.73) Cost Summary cost Equity 358,844.25 Cash & Short Term 857,238.55 Fixed Income 98,876.49 Other Assets 26203.50 Total $1,341,162.79 SB1062192-F1 Page 3 of 27 4762 EFTA01666634 J.PMorgan GHISI.AINE MAXWELL. ACCT. Equity Summary For the Period 8/1/10 to 8/31/10 Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation Asset Categories rill Eater US Me CopSmall Cap Emerging Markets Non US &turfy US Large Cap US Large Cap 226,455.00 221241.00 (5,214.00) 15% US Mid Cap/Small Cap 13.78 1352 (026) 1% Non US Equity 48,327.84 48,956.08 2,628.22 4% Emerging Markets 14,300.00 13,315.00 (985.00) 1% Preferred Stocks 61,750.00 63,125.00 1,375.00 5% Total Value $348,846.62 $346,650.58 ($2,196.04) 26% Market Value/Cost Current Period Value Market Value 346.650.58 Tax Cost 358,844.25 Unrealized Gain/Loss (12,193.67) Estimated Annual Income 6,947.50 Accrued Dividends 27024 Yield 2.00% Pleif fed Stocks Page 4 of 27 SB1062192-F1 4763 EFTA01666635 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Onginal Gain/Loss Dividends Yield US Large Cap AT&T INC 00206R-10-2 T 1,000.000 27.03 27.030.00 26,290.00 740.00 1,680.00 6.22% GOOGLE INC 300.000 450.02 135,006.00 147,944.90 (12,938.90) CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 15.91 23,865.00 26,460.00 (2,595.00) 1,080.00 4.53% 717081.103 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 35.34 35,340.00 44,809.50 (9,469.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 $221,241.00 $245,504.40 ($21,263.40) 52,760.00 1.25% 5270.00 US Mid Cap/Small Cap VISTEON CORP 26.000 0.52 13.52 429.00 (415.48) DEFAULT 92639U-10-7 VSTN 0 Non US Equity BP PLC 18.000 5 e-f: - 164 25 (58.96) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP SB1062192-F1 Page 5 of 27 4764 EFTA01666636 J.PMorgan GHISIAINE MAXWF:I.I. ACCT. For the Period 8/1/10 to 8/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Accrued Onginal Dividends Non US Equity GLAXOSMITHKUNE PLC 1.000 18.77 18.77 26.60 (7.83) HELD BY JPMORGAN CHASE BK LON 0.24 ISIN GB0009252882/SEDOL 0925288 G3910.1-90-6 GBP SPDR GOLD TRUST 400.000 122.08 48,832.00 33,482.00 15,350.00 78463V-10-7 GLD Total Non US EquNy 419.000 $48.993.06 $33.672.85 $15,23.21 $0.00 0.00% $0.24 Emerging Markets CHANGYOU.COM LTD 500.000 26.63 13.315.00 16,738.00 (3,423.00) A/D/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2.500.000 25.25 63.125.00 62,500.00 625.00 4,187.50 6.63% 6.7% PFD 48125E-20.7 JPM PC SB1062192-F1 Page 6 of 27 4765 EFTA01666637 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Cash 335,590.15 654,039.09 318,448.94 Short Term 515.798.05 190599.47 (325.198.58) Total Value $851,388.20 $844,638.56 ($6,749.64) Market Value/Cost Current Period Value Market Value 844,638.56 Tax Cost 857.238.55 Unrealized Gain/Loss (12.599.99) Estimated Annual Income 3,231.76 Accrued Interest 60.14 Yield 0.40% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Current Asset Categories Allocation 50% ( urr v atim Il l 15% 65% Sucre ?Wm mutat value Short Term Less than 3 months 190599.47 Market % of Bond Value Portfolio International Bonds 190,598.47 99% Mutual Funds 1.00 1% Total Value $190,599.47 100% Page 7 of 27 SB1062192-F1 4766 EFTA01666638 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Note: This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain'Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.94 99,029.95 100,000.60 (970.65) POUND STERLING 11.43 1.54 17.57 17.89 (032) US DOLLAR 554,991.57 1.00 554,991.57 554,991.57 277.49 15.20 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .10% 4812A0-81-3 1.00 1.00 3654,039.09 1.00 $655,010.06 1.00 ($970.97) $277.49 $15.20 0.04% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/022010 HELD BY LONDON TREASURY SERVICES Bearer 60710F-9R-4 NOK 580,101.02 15.89 92,172.43 100,837.55 (8.665.12) 1,42567 23.78 1.62% SB1062192-F1 Pages of 27 4767 EFTA01666639 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710G-9J-0 NOK 619,459.11 15.89 98,42644 101,389.94 (2,963.90) 1,525.60 21.16 1.62% Total Short Term 1,199,561.13 $190,599.47 $202,228.49 ($11,629.02) $2,954.27 $44.94 1.62% SB1062192-F1 Page 9 of 27 4768 EFTA01666640 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Fixed Income 98,81324 98.493.92 (319.32) 8% ( CA Market Value/Cost Current Period Value Market Value 98.493.92 Tax Cost 98.876.49 Unrealized Gain/Loss (382.57) Estimated Annual Income 7,602.17 Accrued Interest 959.44 Yield 7.34% Fixed Income SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 98,493.92 100% international Bonds 98,493.92 100% I The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. Or paid in full, before their stated maturity. SB1062192-F1 Page 10 of 27 4769 EFTA01666641 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XSO459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR 419,625,000.000 0.01 46,737.83 48,769.75 (2,031.92) 3,112.31 6.42% INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL 90,000.000 57.51 51,756.09 50,106.74 1.649.35 4.489.86 959.44 8.18% Total Non-US Fixed Income 419,715,000.000 999,493.92 996,876.49 (8392.57) $7,602.17 9959.44 7.34% SB1062192-F1 Page 11 of 27 4770 EFTA01666642 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value in Value Allocation Other 17,220.00 18,910.00 1,690.00 1% Market Value/Cost Current Period Value Estimated Value 18.910.00 Tax Cost 26.20150 Estimated GairVLoss (7.293.50) Other Assets Detail Other Assets Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Acauals Other PROSHARES ULTRSNORT OOO 7434M-67-5 QID 1,000.000 18.91 18.910.00 26,203.50 (7,293.50) SB1062192-F1 Page 12 of 27 4771 EFTA01666643 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 233.042.49 16.908 49 0.00 Income 429.90 Foreign Exchange - Inflows 321.519.18 498.96257 Total Inflows OUTFLOWS $321,949.08 $515,871.06 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange • Outflows (50,378.76) Total Outflows TRADE ACTIVITY $0.00 ($223,006.78) $0.00 $0.00 Settled Sales/Maturities/Redemptions 220,417.96 Settled Securities Purchased (62.278.01) Total Trade Activity $0.00 3158.139.95 $0.00 30.00 Ending Cash Balance $554,991.57 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 13 of 27 4772 EFTA01666644 J.PMorgan GHISI.AINE MANN% Eli ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date I yi. Description Quantity Per Unit Amount PRINCIPAL INCOME Cost Amount Amount 8/2 interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .05% RATE ON NET AVG COLLECTED BALANCE OF $233,008.34 AS OF 08/01/10 9.90 8/2 Domestic Dividend/Distribution AT&T INC 0.42 PER SHARE 1,000.000 0.42 420.00 8/20 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .903800000 DEAL 08117(10 VALUE 08/20/10 (355.741.520) (310,451.68) 321,519.18 Total Inflows & Outflows $321,949.08 SB1062192-F1 Page 14 of 27 4773 EFTA01666645 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 2,321.03 7,888.90 2.588.69 8,859.60 Total Inflows OUTFLOWS $2,321.03 87,866.90 2,588.69 8,859.80 Withdrawals (316.81) (4,521.37) (350.59) (5.075.53) Foreign Exchange - Outflows (321,519.18) (321,519.18) (355,741.52) (355,741.52) Total Outflows TRADE ACTIVITY ($321,835.99) (8326,040.55) (356,092.11) (360,817.05) Settled Sales/Maturities/Redemptions 308,447.46 408,447.46 353,503.42 472,551.03 Settled Securities Purchased (101.36331) (120,593.58) Total Trade Activity 3308,447.46 5307484.15 353,503.42 351,957.45 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 15 of 27 4774 EFTA01666646 J.PMorgan GHISIAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Australia Dollar INCOME US Dollar Value Local Value Transactions Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 8/6 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/06/2010 HELD BY LONDON TREASURY SERVICES 232,559.250 0.001 158.79 174.10 8/6 Misc. Disbursement REP: ROLLOVER TO THE DEPOSIT (174.100) (158.79) AUSTRAUAN DOLLAR (174.10) 8/6 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.8500% DATED 07/30/2010 MATURITY 08/062010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (232,559.250) SB1062192-F1 Page 16 of 27 4775 EFTA01666647 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GairwLoss USD 8/6 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232.733.350 8/13 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES 232.733.350 0.001 158.02 176.49 8/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.490) (158.02) AUSTRALIAN DOLLAR (176.49) 8/13 Free Delivery JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/06/2010 MATURITY 08/13/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (232.733.350) 8/13 Receipt of Assets JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 232,909.840 8/19 Foreign Interest JP MORGAN CHASE BANK - AUD 120.593.580 0.015 1,846.06 LONDON TIME DEPOSITS 3.4000% 0.017 2,061.48 DATED 02/19/2010 MATURITY 08/19/2010 HEW BY LONDON TREASURY SERVICES 8/20 Foreign Interest JP MORGAN CHASE BANK - AUD LONDON TIME DEPOSITS 3.9000% DATED 08/13/2010 MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES 232,909.840 0.001 158.16 176.62 SB1062192-F1 Page 17 of 27 4776 EFTA01666648 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD sin Spot FX SPOT CURRENCY TRANSACTION - SELL 321.519.180 (321,519.18) 11,067.50 BUY USD SELL AUD (355,741.52) EXCHANGE RATE .903800000 DEAL 08/17/10 VALUE 01320!10 Total Inflows & Outflows TRADE ACTIVITY - Australia Dollar ($319,514.96) $11,067.50 Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 8/19 8/19 Sale JP MORGAN CHASE BANK - AUD (120.593.580) 84.10 101.363.31 (101,363.31) LONDON TIME DEPOSITS 3.4000% 120,593.58 (120.593.58) DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 8/20 8/20 Sale JP MORGAN CHASE BANK - AUD (232,909.840) 88.90 207,084.15 (207,084.15) LONDON TIME DEPOSITS 3.9000% 232.909.84 (232.909.84) DATED 081 arrow MATURITY 08/20/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD Total Settled Sales/MaturitIes/RedemptIons (USD) $308,447.46 ($308,447.46) $0.00 SB1062192-F1 Page 18 of 27 4777 EFTA01666649 J.P.Morgan GIIIMAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 1,068.57 2,186.44 6,585.09 13,320.53 Total Inflows OUTFLOWS $1,068.57 $2,186.44 6,585.09 13,320.53 Withdrawals (1,068.57) (1.757.36) (6.585.09) (10.781.49) Total Outflows TRADE ACTIVITY ($1,068.57) ($1,757.36) (6,585.09) (10,781.49) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2.532.010 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 27 4778 EFTA01666650 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value 'Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainLoss USD 815 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2910 MATURITY 08/05/2010 HELD BY LONDON TREASURY SERVICES 579,436.000 27.23 163.37 8/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.370) (27.23) (163.37) 8/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 07/29/2010 MATURITY OB/05/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (579,436.000) SB1062192-F1 Page 20 of 27 4779 EFTA01666651 J.PMorgan GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loas USD 8/5 Receipt of Assets JP MORGAN CHASE BANK -140K LONDON TIME DEPOSITS 1.4500% DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579.599.370 8/12 Foreign Interest JP MORGAN CHASE BANK - NOK 579,599.370 26.48 LONDON TIME DEPOSITS 1.4500% 163.41 DATED 08/05/2010 MATURITY 01Y12/2010 HELD BY LONDON TREASURY SERVICES 8/12 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (163.410) (26.48) NORWEGIAN KRONE (163.41) 8/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/05/2010 MATURITY 08/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579,599.370) 8/12 Receipt of Assets JP /ORGAN CHASE BANK - FMK LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,762.780 8/19 Foreign Interest JP MORGAN CHASE BANK - NOK 613,539.040 0.002 926.88 LONDON TIME DEPOSITS 1.8500% 0.009 5,706.77 DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 8/19 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (5,706.770) (926.88) NORWEGIAN KRONE (5.706.77) SB1062192-F1 Page 21 of 27 4780 EFTA01666652 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 8/19 Foreign Interest JP MORGAN CHASE BANK - I40K LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES 579.762.780 26.55 163.46 8/19 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (163.460) (26.55) (163.46) 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619,245.810 8/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 579,926.240 8/19 Free Delivery JP /ORGAN CHASE BANK - FMK LONDON TIME DEPOSITS 1.8500% DATED 02/19/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (613,539.040) 8/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 08/12/2010 MATURITY 08/19/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (579.762.780) 8/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 08/26/2010 HELD SY LONDON TREASURY SERVICES 579,926.240 27.45 174.78 SB1062192-F1 Page 22 of 27 4781 EFTA01666653 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 8/26 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.780) (27.45) (174.78) 8/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19/2010 MATURITY 0826/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTO (579,926.240) 8/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09t02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 580,101.020 8/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/19.2010 MATURITY 08/27/2010 HELD BY LONDON TREASURY SERVICES 619,245.810 33.98 213.30 8/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.300) (33.98) (213.30) 8/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08(192010 MATURITY 08/27/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (619245.810) 8/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619,459.110 Total Inflows & Outflows 50.00 SB1062192-F1 Page 23 of 27 4782 EFTA01666654 J.PMorgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GL Trade Related AUSTRALIA DOLLAR Aug. 17 10 AUD (355,741.52) 0.903800 0.872689 321.519.18 (310,451.68) 11.067.50 U S DOLLAR Aug. 20 10 USD 321.51%18 SB1062192-F1 Page 24 of 27 4783 EFTA01666655 J.P. Morgan GHISLAINE hfAXWF:I.I. ACCT For the Period 8/1/10 to 8131/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 11OPS3. Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker, JPMSI and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the counter derivative transactions, including certain derivatives related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the SB1062192-F1 Page 25 of 27 4784 EFTA01666656 J.P. Morgan GHISI.AINE MAXWF:I.I. ACCT For the Period 8/1/10 to 8/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. govemment entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Additional Information About Your Accounts Securities purchased or sold through JPMSI (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC-). an affiliate of JPMSI, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. AN pertinent information about your settled and pending purchases and sales effected through your JPMSI account during the period covered by this statement, is summarized in the 'Trade Activity• portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously fumished to you. Upon written request. JPMSI will promptly supply you with the latest such information. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase. subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. SB1062192-F1 Page 26 of 27 4785 EFTA01666657 J.P. Morgan GHISLAINE MAXW Lt. ACCT. For the Period 8/1/10 to 8/31/10 JPMCC and JPMSI are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMSI and JPMCC are protected by SIPC up to $500.030 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMSI. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established. sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMSI and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMSI of material changes in your investment objectives or financial situation. Unless you inform JPMSI otherwise, JPMSI will consider the information currently in its files to be complete and accurate. JPMSI is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMCB. The securities sold. offered. or recommended by JPMSI: (I) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental agency; (2) Are not deposits or other obligations of JPMSI's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMSI's banking affiliates may be lenders to issuers of securities that JPMSI underwrites, in which case proceeds of offerings underwritten by JPMSI may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMSI obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMSI will constitute your consent to the sharing of such information by JPMSI and its bank or thrift affifiates, to the extent permitted by law. SB1062192-F1 Page 27 of 27 4786 EFTA01666658 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4787 EFTA01666659 J.P. Morgan JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Online access www.MorganOnline.corn Table of Contents Page Account Summary Holdings Equity Cash and Short Term Fixed Income Options Foreign Exchange Contracts Other Assets Portfolio Activity 2 GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Client News J.P. Morgan Securities Inc. (JPP.ISI) Net Capital and Net Capital Requirements: 4 At June 30, 2010. JPMSrs net capital of $7.5 billion 7 exceeded the minimum regulatory net capital 10 requirement of $500 million by $7.0 billion. 13 At July 31, 2010. JPMSI's net capital of $8.2 billion 14 exceeded the minimum regulatory net capital 15 requirement of $500 million by $7.7 billion. 16 The J.P. Morgan Securities Inc. June 30, 2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: http://investor.shareholder.comfmmorganchaseJlinancial￾condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300. Please note that on September 1, 2010, JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. As per the enclosure in your monthly statement, your account utilizes a High Cost methodology as standing instructions for disposing of stocks. s Bi 060211942?1rOf 20 0000 MAWE00 20101004 Page 1 of 34 4788 EFTA01666660 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Account Summary Asset .'location Equity 346.65058 370.09600 23.445.42 6.947.50 27% Cash & Short Term 844,638.56 172,448.32 (672,190.24) 3258.28 15% Fixed Income 98.493.92 640,795.71 542,301.79 26,592.49 46% Fan Income OPOons 0.00 (3.900.00) (3.900.00) Other Asses Other Assets 18,910.00 166.270.50 147.360.50 4.125.00 12% Market Value $1,308,693.06 $1.345.710.53 $37,017.47 $40.923.27 100% Accruals 1.289.82 2.452.49 1.162.67 Cash & Market Value with Accruals $1,309,982.88 $1,348,163.02 $38,180.14 WW1 Tam Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Current Year-to Date Portfolio Activity Period Value Value Beginning Market Value 1,308,693.06 1,903,840.37 Withdrawals & Fees (267.61) (179,533.15) Securities Transferred In 691,349.27 7,750,170.29 Securities Transferred Out (874,294.07) (11.332.661.10) Net Contributions/Withdrawals (6183,212.41) ($3,762.023.96) Income & Distributions 552.81 48,480.42 Change In Investment Value 219,677.07 3.155.413.70 Ending Market Value $1,345,710.53 $1,345,710.53 Accruals 2,452.49 2,452.49 Market Value with Accruals $1,348,163.02 $1,348,163.02 SB1O62192-F1 Page 2 of 34 4789 EFTA01666661 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 270.00 7895.00 ST Realized Gain/Loss (2,018.82) Foreign Dividends 3.46 LT Realized Gain/Loss (471.46) (21,457.91) Currency Gairtitoss 18,220.67 Realized GaIn/Loss ($471.46) ($23,476.73) Interest Income 282.81 22,261.29 Taxable Income $552.81 $48,48M2 To-Date Value Unrealized Gain. Loss $4,466.39 Cost Summary Cost Equity 358.224.40 Cash & Short Term 167,400.42 Fixed Income 642,220.77 Options (2.804.95) Other Assets 176,203.50 Total $1,341,244.14 SB1062192-F1 Page 3 of 34 4790 EFTA01666662 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Equity Summary Asset Categories US Large Cap 221,241.00 241,682.00 20,441.00 17% US Mid Cap/Small Cap 13.52 0.00 (13.52) Non US Equity 48.956.06 51,164.00 2,207.94 4% Emerging Markets 13,315.00 13,750.00 435.00 1% Preferred Stocks 63.125.00 63.500.00 375.00 5% Total Value 5346,650.58 $370,096.00 $23,445.42 27% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 370,096.00 Tax Cost 358,224.40 Unrealized Gain/Loss 11,871.60 Estimated Annual Income 6,947.50 Accrued Dividends 1,047.12 Yield 1.88% ni l Equity US tarp Cap SB1062192-F1 Page 4 of 34 4791 EFTA01666663 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Ovine( Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.60 28,600.00 26,290.00 2,310.00 1.68000 5 87% 00206R-10-2 T GOGGLE INC 300.000 525.79 157,737.00 147,944.90 9,792.10 CL A 38259P-50.8 GOOG PFIZER INC 1,500.000 17.17 25,755.00 26,460.00 (705.00) 1,080.00 4.19% 717081.103 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 29.59 29,590.00 44,809.50 (15.219.50) 74347R-88-3 SDS Total US Large Cap 9.800.000 $241,882.00 $245,504.40 ($3,822.40) $2,760.00 1.14% Non US Equity GLAXOSMITHKLINE PLC N/A HELD BY JPMORGAN CHASE BK LON 024 ISIN GB0009252882/SEDOL 0925288 G3910J-90-6 GBP SPDR GOLD TRUST 400.000 127.91 51.164 Ca 33,482.00 17,682.00 78463V-10-7 GLD Total Non US Equity 400.000 551.164.00 $33.482.00 $17,682.00 $0.00 0.00% $0.24 SB1062192-F1 Page 5 of 34 4792 EFTA01666664 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 911110 to 9/30/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Onginal Gain/Loss Dividends Yield Emerging Markets CHANGYOU.COM LTD 500.000 27.50 13.750.00 16.73800 (2,988.00) A(D/R 15911M-10-7 CYOU Preferred Stocks JPM CHASE CAPITAL XXIX 2,500.000 25.40 63.500.00 62.500 00 1,000.00 4,187.50 6.59% 6.7% PFD 1,046.88 48125E-20.7 JPM PC SB1062192-F1 Page 6 of 34 4793 EFTA01666665 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories / — Cash& Shen Tenn Cash 654,03,9.09 (32,665.53) (686,704.62) Short Term 190.599.47 205.113.85 14,514.38 15% Total Value $844,638.56 $172,448.32 ($672,190.24) 15% Market Value/Cost Current Period Value Market Value 172,448.32 Tax Cost 167,400.42 Unrealized Gain/Loss 5.047.00 Estimated Annual Income 3251128 Accrued Interest 23.14 Yield 0.54% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 205,113.85 International Bonds 205,112.85 99% Mutual Funds 1.00 1% Total Value $205,113.85 100% Mallet Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 34 4794 EFTA01666666 IPMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.97 102,939.60 100,000.60 2,939.00 COST OF PENDING PURCHASES (150.000.00) 1.00 (150.000.00) (150,000.00) (75.00) 0.05%' I' INDIAN RUPEE (6.465,500.00) 0.02 (143,885.60) (143,232.17) (653.43) P INDONESIAN PUMA (1,339,000,000.00) (149,968.00) (150,112.11) 144.11 POUND STERLING 97.58 1.58 153.77 153.30 0.47 US DOLLAR 308,094.70 1.00 308,094.70 308.094.70 154.04 18.88 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 1.00 1.00 (632,685.53) 1.00 ($35,095.68) 100 52,430.15 579.04 s18.88 0.02% 0.10% 7•Day Annualized Yield: .10% 4812A0-81.3 SB1O62192-F1 Page 8 of 34 4795 EFTA01666667 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710T-9Z-6 NOK 620.206.24 17.08 105,905.91 101,512.49 4,393.42 1.641.54 1.62% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES Bearer 60710W-9L-0 NOK 580,975.73 17.08 99,206.94 100,982.61 (1,775.67) 1,537.70 4.26 1.56% Total Short Torre 1,201,182.97 8205,113.85 8202,498.10 $2,617.75 $3,179.24 $4.26 1.59% SB1062192-F1 Page 9 of 34 4796 EFTA01666668 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 0.00 99,719.00 99,719.00 7% 7 I I Fixed Non-US Fixed Income 98,493.92 541,076.71 442.582.79 39% k Income Total Value $98,493.92 $640,795.71 $542,301.79 46% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Markel Value 640,795.71 Tax Cost 642.220.77 Unrealized Gain/Loss (1.425.06) Estimated Annual Income 26,592.49 Accrued Interest 1,382.23 Yield 4.30% US Fixed Income • Taxable SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value %of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 490,795.71 77% Government and Agency Bonds 99,719.00 16% 5.10 years' 150,000.00 23% International Bonds 541,076.71 84% Total Value $640,795.71 100% Total Value $640,795.71 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Non-US Fixed Income SB1062192-F1 Page 10 of 34 4797 EFTA01666669 J.P.Morgan GIUSLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Note: P indicates position adjusted for Pending Trade Activity. Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable FMB 100.000.000 99.72 99,719.00 100O00.00 (281.00) 1,250.00 1.31% MEDIUM TERM NOTE 6.90 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK • IDR 419.625.000.000 0.01 48,055.46 48.769.75 (714.29) 3.148.86 4,95% 6.7% OCT 31 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN:XS0459432679 SEDOL:85756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 90.000 000 59.41 53,470.90 50,106.74 3,364.16 4,648.21 8.28% 8 3/4% JUN 15 2012 1,375.33 DTD 08/20/2009 HEW BY EUROCLEAR ISINXSO446421157 SEDOL:B435293 459058-9B-1 NA /AAA BRL SB1062192-F1 Pegs 11 of 34 4798 EFTA01666670 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Non-US Fixed Income P INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X00495010562 S0)01.B511413 U45818-9G-5 AM /AAA INR 6,700,000.000 2.11 8/10/10 141,493.35 143,232.17 (1,738.82) 4,331.42 4.61% P INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6 1/2% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR 1,300,000,000.000 0.01 148,057.00 150,112.11 (2,055.11) 9,464.00 6.21% P BARCLAYS BANK PLC 2.50% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AA3 150,000.000 100.00 150,000.00 150,000.00 3.750.00 Total Non-US Fixed Income 1.726.565.000 000 $541,076.71 $542,220.77 ($1,144.06) $25,342.49 91,375.33 4.86% SB1062192-F1 Page 12 o1 34 4799 EFTA01666671 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Equity 0.00 (3.900.00) (3.900.00) Beginning Ending Change Current Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value Premium Unrealized Gain/Loss (1.095.05) (3.900.00) (2.804.95) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC CALL OPTION DEC 10 560 Underlying Asset Price 3525.79 38259P-9AM GOOG (3400) 13.03 (3.900.00) (2.804.95) (1.095.05) SB1062192-F1 Page 13 of 34 4800 EFTA01666672 J.PMorgan GHISLAINE MANN% EI.I. ACCT. For the Period 9/1/10 to 9/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency INDONESIA RUPIAH INDIAN RUPEE US DOLLAR 1,367,243,835.62 6,570,130.14 (298.828.53) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Markel Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Trade Related INDIAN RUPEE Sep. 28 10 INR 6,570,130.14 45.140000 45.140000 145,550.07 US DOLLAR Oct. 1 10 USD (145,550.07) 145,550.07 INDONESIA RUPIAH Sep. 29 10 IDR 1,367,243,835.62 8920.000000 8920.000000 153,278.46 US DOLLAR Oct 4 10 USD (153.278.46) 153.278 46 Total Trade Related 5298,828.53 50.00 5298,828.53 SB1062192-F1 Page 14 of 34 4801 EFTA01666673 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 18,910.00 166,270.50 147,360.50 12% ( 74"/ln Market Value/Cost Current Period Value Estimated Value 166.270.50 Tax Cost 176.203.50 Estimated GakVLoss (9.933.00) Estimated Annual Income 4,125.00 Yield 2.33% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Circa! en Gain/Loss Acauals Other MS 7YNC1Y STEP•UP NOTE 09/13117 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A /A2 150,000.000 101.07 151,600.50 150,000.00 1,600.50 PROSHARES ULTFISHORT OOO 74347R-87-5 OID 1,000.000 14.67 14.670.00 26,203.50 (11.533.50) Total Other 151,000.000 $166.270.50 $176,203.50 ($9.933.00) SB1062192-F1 Page 15 of 34 4802 EFTA01666674 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 554,991.57 0.00 Income 285.20 17,193.69 Foreign Exchange - Inflows 498862.57 Total Inflows OUTFLOWS $285.20 $516,156.26 $0.00 $0.00 Withdrawals (172,62000) Foreign Exchange • Outflows (50,378.76) Total Outflows TRADE ACTIVITY $0.00 ($223a76) $0.00 $0.00 Settled Sales/Maturities/Redemptions 12.98 220,430.94 Settled Securities Purchased (247.195.05) (309.473.06) Total Trade Activity ($247,182.07) ($89,042.12) $0.00 $0.00 Ending Cash Balance $308,094.70 $0.00 • Year to date information is calculated on a calendar year bans. SB1062192-F1 Page 16 of 34 4803 EFTA01666675 J.PMorgan GRISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date 1.;c Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 9/1 Domestic Dividend/Distribution PFIZER INC @ 0.18 PER SHARE 1.500.000 0.18 270.00 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. ai .05% RATE ON NET AVG COLLECTED BALANCE OF 5357,917.87 AS OF 09/01/10 15.20 Total Inflows 8. Outflows $285.20 TRADE ACTIVITY Note: L inthcates Long Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Matudtles/Redemptions 9/22 9/27 Sale VISTEON CORP (26.000) 0.499 12.98 (429.00) (416.02) L DEFAULT @ .538 13.99 BROKERAGE 1.00 TAX 8/OR SEC .01 J.P. MORGAN SECURITIES LLC TRADE DATE 09/22/10 SB1062192-F1 Page 17 of 34 4804 EFTA01666676 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/8 9/13 Purchase MS 7YNC1Y STEP-UP NOTE 09113/17 150.000 000 100.00 (150,000.00) INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 Oat 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 09/08/10 9/22 9/23 Write Option GOOGLE INC (3.000) 934.983 2,804.95 CALL OPTION DEC 10 By 560 COVERED CALL 9/22 9/29 Purchase FOILS 100,000.000 100.00 (100,000.00) MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN @ 100.00 JP MORGAN SECURITIES LW (BIDL) TRADE DATE 09122/10 Total Settled Securities Purchased ($247,195.05) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/27 10/20 Purchase BARCLAYS BANK PLC 150,000.000 100.00 (150,000.00) MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTI) 10/20/2010 SB1062192-F1 Page 18 of 34 4805 EFTA01666677 J.P.Morgan GUM-VINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance Transactions 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 SB1062192-F1 Page 19 of 34 4806 EFTA01666678 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Estimated Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Pending Securities Purchased 9/28 101 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6.700.000000 MEDIUM TERM NOTE 3% MAR 25 2014 DID 03125,2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 2.137 96.50 (143,232.17) (6,465,500.00) SB1062192-F1 Page 20 of 34 4807 EFTA01666679 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS (1.609.01) 50378.76 0.00 Income (14,481,086.00) Foreign Exchange - Inflows 453.408.836.00 Total Inflows TRADE ACTIVITY $0.00 $48,769.75 0.00 438,927,750.00 Settled Securities Purchased (48,769.75) (438,927,750.00) Total Trade Activity $0.00 ($48,769.75) 0.00 (438,927,750.00) Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 21 of 34 4808 EFTA01666680 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - Indonesian Rupia TRADE ACTIVITY - Indonesian Rupia Estimated Trade Settlement Date Date Type Description Quantity Per Unit Market Amount USD Cost USD Currency Local Value Local Value Gain/Loss USD Pending Securftles Purchased 9129 1014 Purchase INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 0.011 (150.112.11) MEDIUM TERM NOTE 61/2% JUN 04 2014 103.00 (1,339.000,000.00) DTD 06:04:2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B SB1062192-F1 Page 22 of 34 4809 EFTA01666681 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 267.61 2,454.05 1,621.84 14,942.37 Total Inflows OUTFLOWS 3267.61 $2,454.05 1,621.84 14,942.37 Withdrawals (267.61) (2,024.97) (1,621.84) (12.403.33) Total Outflows TRADE ACTIVITY (3267.61) (32,024.97) (1,621.84) (12,403.33) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($420.06) 0.00 (2.530.04) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 23 of 34 4810 EFTA01666682 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 912 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES 619.459.110 25.93 160.03 9/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES 580,101.020 28.33 174.84 9/2 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (160.030) (25.93) (160.03) 9/2 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.840) (28.33) (174.84) SB1062192-F1 Page 24 of 34 4811 EFTA01666683 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiFYLOSS USD 9/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.619.140 9/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/27/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (619,459.110) 9/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/26/2010 MATURITY 09/02/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580.101.020) 92 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580.275.860 9/9 Foreign Interest JP MORGAN CHASE BANK - NOK 580.275.860 28.30 LONDON TIME DEPOSITS 1.5500% 174.89 DATED 09/02/2010 MATURITY 09/09/2010 HEW BY LONDON TREASURY SERVICES 9/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (174.890) (28.30) NORWEGIAN KRONE (174.89) SB1062192-F1 Page 25 of 34 4812 EFTA01666684 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 9/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580.275.860) 9/9 Receipt of Assets JP MORGAN CHASE BANK - /40K LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580.450.750 9/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES 619.619.140 34.51 213.42 9/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.420) (34.51) (213.42) 9/10 Free Delivery JP MORGAN CHASE BANK - FMK LONDON TIME DEPOSITS 1.5500% DATED 09/02/2010 MATURITY 09/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (619.619.140) 9/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 619.832.560 9/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HELD BY LONDON TREASURY SERVICES 580,450.750 28.82 174.94 SB1062192-F1 Page 26 of 34 4813 EFTA01666685 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GOVLon USD 9/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (174.940) (28.82) (174.94) 9/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/09/2010 MATURITY 09/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTO (580,450.750) 9/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 580,625.690 9/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/0/2010 MATURITY 09/17/2010 HELD BY LONDON TREASURY SERVICES 619,832.560 30.64 186.81 9/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.810) (30.64) (186.81) 9/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/10/2010 MATURITY 09/17/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (619,832.560) 9/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620,019.370 SB1062192-F1 Page 27 of 34 4814 EFTA01666686 J.PMorgan INFLOWS & OUTFLOWS GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/16/2010 MATURITY 09/23/2010 HEW BY LONDON TREASURY SERVICES 580.625.690 (174.990) 29.74 174.99 9/23 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (29.74) (174.99) 9/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/1612010 MATURITY 09/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580.625.690) 9/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 580,800.680 9/24 Foreign Interest JP IMDROAN CHASE BANK - /40K LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES 620,019.370 31.47 186.87 9/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.870) (31.47) (186.87) 9/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/17/2010 MATURITY 09/24/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (620,019.370) SB1062192-F1 Page 28 of 34 4815 EFTA01666687 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 9/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fib 620.206.240 9/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES 580.800.680 29.87 175.05 9/30 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.050) (29.87) (175.05) 9/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/23/2010 MATURITY 09/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (580,800.680) 9/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit 580.975.730 Total Inllows & Outflows B0.00 SB1062192-F1 Page 29 of 34 4816 EFTA01666688 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 9/1/1010 9/30/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 11.43 3.46 2.28 Total Inflows OUTFLOWS $0.00 $3.46 0.00 2.28 Tax Payments (0.35) (0.23) Total Outflows TRADE ACTIVITY $0.00 ($0.35) 0.00 (0.23) Settled Sales/MaturitieslRedemptions 135.41 135.41 86.15 86.15 Total Trade Activity 8135.41 8135.41 86.15 86.15 Ending Cash Balance 97.58 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 30 of 34 4817 EFTA01666689 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Current Year-To-Dale Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matuntkrs/Redemptions 9/23 9/28 Sale BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB000748059 i SEDOL 0798059 (18.000) 6.406 4.09 115.31 73.36 (164.25) (114.32) (48.94) L 9/23 9/28 Sale GUUtOSIMTHKUNE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882/SEDOL 0925288 (1.000) 20.10 12.825 20.10 12.79 (26.60) (18.51) (6.50) L Total Settled Sales/Maturities/Redemptions (USD) $135.41 ($190.85) ($55.44) L 0.00 SB1062192-F1 Page 31 of 34 4818 EFTA01666690 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your Ilne of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank, 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the.counter derivative transactions, including certain derivatives related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the SB1062192-F1 Page 32 of 34 4819 EFTA01666691 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well•recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. govemment entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate •$0.0Ir which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds. are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-fisted options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience. however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement. is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. SB1062192-F1 Page 33 of 34 4820 EFTA01666692 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 9/1/10 to 9/30/10 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 61) days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp (*SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAl and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAl and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the “J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. SB1062192-F1 Page 34 of 34 4821 EFTA01666693 J.P.Morgan JPNtorgan Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/10 to 10/31/10 Asset Account .1.1'. NI i nta n train Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Options 13 Other Assets 14 Portfolio Activity 15 0000C00039.00.0.20.00003AMJCWE0020101117 SB1062192-F1 Page 1 of 37 4822 EFTA01666694 J.P.Morgan NISI. \ INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Account Summary .ksset . \lineation Beginning Ending Charge Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 370,096.00 842,260.50 472,164.50 41,337.50 45% Cash & Short Term 172,448.32 227,120.04 54,671.72 3,018.60 12% Fixed Inoome 640,795.71 645,406.76 4,611.05 26,790.60 34% Options (3,900.00) (18,300.00) (14,400.00) Other Assets 166,270.50 163,804.00 (2,466.50) 4,125.00 9% Market Value Accruals s1,345,710.53 2.452.49 $1,860,291.30 10,927.72 $514,580.77 8 475 23 $75,271.70 100% Market Value with Accruals $1.348,163.02 $1,871,219.02 $523,056.00 Portfolio tulis its Current Period Value Year to Date Value Beginning Market Value 1,345,710.53 1,903,840.37 Contributions 500,968.07 500,968.07 Withdrawals & Fees (278.80) (179,811.95) Securities Transferred In 931,803.67 8.681.973.96 Securities Transferrec Out 984 8 (12265,645.78) Net Contributions/Withdrawals $499,508.25 ($3,252515.70) Income 8 Distributions (4,139.45) 44,340.97 Change In Investment Value 19,211.96 3.174.625.66 Ending Market Value $1,860,291.30 41,860,291.30 Accruals 10,927.72 10,927.72 Market Value with Accruals $1,871,219.02 $1,871,219.02 area Stan Tan Page 2 of 37 SB1062192-F1 4823 EFTA01666695 J.P.Morgan G ISI. \ INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Account Summary CONTINUED Tax Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Domestic Dividends/Distributions 7,995.00 ST Realized Gain&oss 286.71 (1,732.11) Foreign Dividends 0.27 3.73 LT Realized Gain/Loss (21.457.91) Currency Gain/Loss 18,220.67 Realized GalneLoss $286.71 ($21190.02) Interest Income 1,344.53 25,214.83 Accrued Interest Current Year (5,484.25) (7,093.26) Taxable Income (64,13945) $444,340.87 To•Date Value Unrealized Gain/Loss $21,931.86 Cost Summary Cost Equity 800,554.32 Cash & Shod Term 222185 80 Fixed Income 642,220.77 Options (2,804.95) Other Assets 176,203.50 Total 61,838,359.44 Page 3 of 37 SB1062192-F1 4824 EFTA01666696 J.P.Morgan INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Equity Summary Asset Categories US Large Cap 241,682.00 266,082.50 24,400.50 14% Non US Equity 51,164.00 53,048.00 1,884.00 3% Emerging Markets 13,750.00 0.00 (13,750.00) Preferred Stocks 63,500.00 523,130.00 459,630.00 28% Total Value X370,096.00 $642,260.50 $472,164.50 45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 842,260.50 Tax Cost 800,554.32 Unrealized GairVLoss 41,706.18 Estimated Annual Income 41,337.50 Accrued Dividends 2257.50 Yield 4.91% O — tam us &ay US tar Cep Prebend Stocks Page 4 of 37 SB1062192-F1 4825 EFTA01666697 J.P.Morgan li ISI. LINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Pries Math% Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Original Dividends US Large Cap AT&T INC 1,000.000 28.52 28,520.00 26,290.00 2,230.00 1,680.00 5.69% 00206R-10-2 T 420.00 GOOGLE INC 300.000 613.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 0000 PFIZER INC 1,500.000 17.42 26,122.50 26,460.00 (337.50) 1,080.00 4.13% 717081.10.3 PFE PROSHARES ULTRASHORT S&P 500 1,000.000 27.33 27,330.00 44,809.50 (17,479.50) 74347R-88-3 SDS Total US Large Cap 3,800.000 $266,082.50 $245,504.40 $20,578.10 62,760.00 1.04% $420.00 Non US Equity SPDR GOLD TRUST 400.000 132.62 53,048.00 33,482.00 19,566.00 78463V-10-7 OLD Preferred Stocks CMGROUP CAPITAL XIII 10.000 t 26.50 265 000 261,300.00 3,700.00 19,690.00 7.43% 7 7/8% PFD 173080-20-1 C PNNA reAl Page 5 of 37 SB1062192-F1 4826 EFTA01666698 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Puce Value Original Gaintoss Dividends Yield Preferred Stocks P COUNTRYWIDE CAPITAL V 8,400.000 23.20 194,880.00 197,767.92 (2.887.92) 14,700.00 7.54% 7% PFD 1,837.50 222388-20-9 CPC PB JPM CHASE CAPITAL XXIX 2,500.000 25.30 63,250.00 62,500.00 750.00 4.187.50 6.62% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 20,900.000 $523,130.00 $521,567.92 $1,562.08 $38,577.50 7.37% $1,837.50 Page 6 of 37 SB1062192-F1 4827 EFTA01666699 J.P.Morgan li ISI. LINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Cash & Short Term Summary Asset Categories Cash (32,665.53) 23,187.20 55,852.73 1% Shod Term 205,113.85 203,932.84 (1,181.01) 11% Total Value $172,448.32 $227,120.04 $54,671.72 12% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 227,120.04 Tax Cost 22218580 Unrealized Gain/Loss 4,934.24 Estimated Annual Income 3,018.60 Accrued Interest 29.52 Yield 12.06% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 203,932.84 International Bonds 203.931.84 99% Mutual Funds 1.00 1% Total Value $203,932.84 100% Market Value A Cashel Short Term Short Term Market %of Bond Value Portfolio Short Term Page 7 of 37 SB1062192-F1 4828 EFTA01666700 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 105,600.63 0.98 103,774.16 100,000.60 3.773.56 COST OF PENDING PURCHASES POUND STERLING US DOLLAR (98,778.96) 1.00 (98,778.96) (98,778.96) (49.38) 0.05%' 97.73 1.60 156.25 153.54 2.71 18,035.75 1.00 18.035.75 18,035.75 9.01 0.05%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 $23,187.20 1.00 98 495 61 $19,410.93 1.00 101 101 77 93,776.27 ($40.37) 0.00% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/2812010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711H-9M-0 NOK 581.670.79 16.93 10/27/10 (2,606.16) 1,477.43 16.35 35.04% Page 8 o137 SB1062192-F1 4829 EFTA01666701 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES Bearer 60711J-91+7 NOK 621.135.38 16.97 I0'2&10 105.436.23 101.672.10 3,764.13 1,581.54 13.17 4.59% Total Short Term 1,202,807.17 $203,932.84 $202,774.87 $1,157.97 $3,058.97 $29.52 19.30% Page 9 of 37 SB1062192-F1 4830 EFTA01666702 J.P.Morgan GliISL \ INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 99,719.00 100.125.00 406.00 5% Mod Non•US Fixed Income 541,076.71 545,281.76 4,205.05 29% Total Value $640,795.71 $645,406.76 $4,611.05 34% Beginning Market Value Ending Market Value Change Current Asset Categories In Value Allocation US nod beam Market Value/Cost - Taxable Current Period Value Market Value 645,406.76 Tax Cost 642,2:20.77 Non-US Foxed Income Unrealized Gain/Loss 3,185.99 Estimated Annual Income 26,790.60 Accrued Interest 8,640.70 Yield 2.87% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market %of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 496,388.81 77% Government and Agency Bonds 100,125.00 16% 5-10 years' 149,017.95 23% International Bonds 545281.76 84% Total Value $645,406.76 100% Total Value $645,406.76 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 10 of 37 SB1062192-F1 4831 EFTA01666703 J.P.Morgan C II ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-26-0 AAA /AAA 100,000.000 100.13 100,125.00 100.000.00 125.00 1.250.00 111.10 1.22% Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:X$0459432679 SEDOL:B5756J3 458183-9K-8 NA /AAA IDR 419425,000.000 0.01 48,126.79 48,769.15 (642.96) 3,146.05 8.56 1.22% INTL BK RECON & DEVELOP - BRL 8 3,4% JUN 15 2012 DID 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-96-1 NA /AAA BRL 90,000.000 59.58 53,624.44 50,106.74 3,517.70 4,841.49 1,767.53 7.95% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 6,700,000.000 2.13 102x10 142,867.58 143,232.17 (364.59) 4,547.51 2,753.36 4.71% HELD BY EUROCLEAR X50495010562 SEDOL 13511413 U458184G-5 AAA /AAA INR SB1062192-F1 Page 11 of 37 4832 EFTA01666704 J.P.Morgan GHISLA INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Original Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6 1/2%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR 1,300,000,000.000 0.01 151.645.00 150.112.11 1,532.89 9,455.55 3,885.70 1.22% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 AA- /AM 150,000.000 99.35 149,017.95 150,000.00 (982.05) 3,750.00 114.45 2.60% Total Non-US Fixed Income 1,726,565,000.000 $545.281.76 $542,220.77 $3.060.99 $25.540.60 $8.529.60 3.17% Page 12 of 37 SB1062192-F1 4833 EFTA01666705 J.P.Morgan ISI., INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (3,900.00) (18,300.00) (14.400.00) Market Value/Cost Current Pedal Value Market Value (18,300.00) Premium (2,804.95) Unrealized Gain/Loss (15,495.05) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity GOOGLE INC (3.000) 61.00 (18,30000) (2,804.95) (15.495.05) CALL OPTION DEC 10 @ 560 Underlying Asset Price = $613.70 38259P-9A-W GOOG Page 13 of 37 SB1062192-F1 4834 EFTA01666706 J.P.Morgan GlillSI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 166,270.50 163,804.00 (2,466.50) 9% Market Value/Cost Corr Period Value Estimated Value 163,804.00 Tax Cost 176,203.50 Estimated Gairuloss (12,399.50) Estimated Annual Income 4,125.00 Yield 2.42% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wat Gaia'Loss Accruals Other MS 7YNC1 Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A //12 150,000.000 100.62 150,924.00 150,000.00 924.00 PROSHARES ULTRSHORT 000 74347Ft-87-5 OIO 1,000.000 12.88 12,880.00 26,203.50 (13.323.50) Total Other 151,000.000 $163,804.00 $176,203.50 ($12,399.50) SB1062192-F1 Page 14 of 37 4835 EFTA01666707 J.P.Morgan ti INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 308,094.70 0.00 1.065.76 18,259.45 Contributions 500.968.07 500,968.07 Foreign Exchange - Inflows 498,962.57 Total Inflows OUTFLOWS $502,033.83 $1,018,190.09 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange - Outflows (298,828.53) (349,207.29) Total Outflows TRADE ACTIVITY ($298,828.53) ($521,835.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,024.71 237,455.65 Sewed Securities Purchased (510,288.96) (819.762.02) Total Trade Activity ($493,264.25) ($582,306.37) $0.00 $0.00 Ending Cash Balance $18,035.75 $0.00 • Year to date information is calculated on a calendar year basis. Page 15 of 37 SB1062192-F1 4836 EFTA01666708 J.P.Morgan li INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 10/I Spot FX LINKED CURRENCY TRANSACTION • BUY 6,570,130.140 (145,550.07) BUY INR SELL USD 145,550.07 EXCHANGE RATE 45.139999860 DEAL 09/28/10 VALUE 10/01/10 10/I Interest Income DEPOSIT SWEEP INTEREST FOR SEPT .05% RATE ON NET AVG COLLECTED BALANCE OF $459,359.82 AS OF 10/01/10 18.88 10/4 Spot FX LINKED CURRENCY TRANSACTION - BUY 1,367.24835.620 (153,278.46) BUY IDR SELL USD 153,278.46 EXCHANGE RATE 920.000000000 DEAL 09/29/10 VALUE 10/04/10 1014 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE 2,500.000 0.419 1,046.88 10/12 Misc. Receipt FUNDS TR MMIA AILS O PRN A/CS AS REQUESTED 10/19 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/CT PRN A/CS AS REQUESTED 10/28 Misc. Receipt FUNDS TRANSFERRED FROM MMIA NCH PRN A/Cli AS REQUESTED TO TO 250,968.07 150,000.00 100,000.00 Total Inflows 8 Outflows $203,205.30 Page 18 of 37 SB1062192-F1 4837 EFTA01666709 J.P.Morgan li ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/MaturitiedRedemptions 10/26 10/29 Sale CHANGYOU.COM LTD (500.000) 34.049 17,024.71 (16,738.00) 286.71 S ADR @ 34.10 17,050.00 BROKERAGE 25.00 TAX 8/OR SEC .29 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/4 10/7 Purchase CMGROUP CAPITAL XIII 7 7/8% PFD @ 26.13 J.P. MORGAN SECURITIES LLC TRADE DATE 10/04/10 10.000.000 26.13 (261.300.00) 9/27 10/20 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 @ 100.00 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) ' Page 17 of 37 SB1062192-F1 4838 EFTA01666710 J.P.Morgan %INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Markel Cost Settled Securities Purchased 10/26 10/29 Purchase ENTRY REVERSED ON 11/16/2010 4,200.000 23.569 (98,988.96) COUNTRYWIDE CAPITAL V 7% PFD @ 23.4688 98,568.96 BROKERAGE 420.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 Total Settled Securities Purchased ($510,288.96) Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 10/26 10/29 Purchase COUNTRYWIDE CAPITAL V 7% PFD 4,200.000 23.468 (98,778.96) Page 18 of 37 SB1062192-F1 4839 EFTA01666711 J.P.Morgan ISL \ INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income (2,317.90) (2,317.90) (104,630.14) (104,630.14) Foreign Exchange • Inflows 145,550.07 145,550.07 6,570,130.14 6,570,130.14 Total Inflows TRADE ACTIVITY $143,232.17 $143,232.17 6,466,500.00 6,465,500.00 Settled Securities Purchased (143,232.17) (143,232.17) (6.465.500.00) (6.465.500.00) Total Trade Activity ($143,232.17) (9143,232.17) (6.465.500.00) (6.465.500.00) Ending Cash Balance MM. MM. 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year to Current Year-To-Date Period Value Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 19 of 37 SB1062192-F1 4840 EFTA01666712 J.P.Morgan GliISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 1011 Accrued Interest Paid INTER AMERICAN DEVELOPMENT BANK. INR 6,700,000.000 (2,317.90) MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104,630.14) DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 10(I Spot FX LINKED CURRENCY TRANSACTION - BUY (145,550.070) 145,550.07 BUY INR SELL USD 6,570,130.14 EXCHANGE RATE 45.139999860 DEAL 09/28/10 VALUE 10/01/10 Total Inflows & Outflows $143,232.17 $0.00 Page 20 of 37 SB1062192-F1 4841 EFTA01666713 J.P.Morgan li lel. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Indian Rupee Note: Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/28 10/1 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8511473 2.10 96.50 (143,232.17) (6.465.500.00) Page 21 of 37 SB1062192-F1 4842 EFTA01666714 J.P.Morgan (; ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income (3,166.35) (4,775.36) (28.243,835.62) (42.724,921.62) Foreign Exchange • Inflows 153,278.46 203,657.22 1,367243,835.62 1,820,652,671.62 Total Inflows TRADE ACTIVITY $160,112.11 $198,981.86 1,339,000,000.00 1,777,927,750.00 Settled Securities Purchased (150.112 11) (198.881 86) (1,339.000,000.00) (1,777,927,750.00) Total Trade Activity ($150,112.11) ($198,881.86) (1,339,000,000.00) (1,777,927,750.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current to ()se Current Year-To-Date Period Value Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Page 22 of 37 SB1062192-F1 4843 EFTA01666715 J.P.Morgan GHISI, INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 104 Accrued Interest Paid INTER AMERICAN DEVEL BK - IDR 1.300,000900.000 (3,166.35) MEDIUM TERM NOTE 6 1/2%JUN 04 2014 0.022 (28.243,835.62) DTD 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 104 Spot FX LINKED CURRENCY TRANSACTION - BUY (153,278.460) 153,278.46 BUY IDR SELL USD 1,367,243,835.62 EXCHANGE RATE 920.000000000 DEAL 09/29/10 VALUE 10/04/10 Total Inflows 8, Outflows $150,112.11 $0.00 Page 23 of 37 SB1O62192-F1 4844 EFTA01666716 J.P.Morgan HISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 TRADE ACTIVITY - Indonesian Rupia Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 9/29 10/4 Purchase INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 (150,112.11) MEDIUM TERM NOTE 6 1/2% JUN 04 2014 103.00 (1,339,000.000.00) DTD 06/04/2010 HEW BY EUROCLEAR ISIN:XS0513770957 SEDOL:9449858 Page 24 of 37 SB1062192-F1 4845 EFTA01666717 J.P.Morgan GHISL.‘INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year•To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 278.77 2,732.82 1.62420 16,566.57 Total Inflows OUTFLOWS $278.77 $2,732.82 1,624.20 16,566.57 Withdrawals (278.77) (2,303.74) (1,624.20) (14,027.53) Total Outflows TRADE ACTIVITY ($278.77) (22,303.74) (1,624.20) (14,027.53) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity 50.00 ($429.08) 0.00 (2,539.04) Ending Cash Balance wpm. 0.00 Year to date information is calculated on a calendar year basis. Page 25 of 37 SB1062192-F1 4846 EFTA01666718 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/01/2010 HELD BY LONDON TREASURY SERVICES 620.206 240 31.92 186.92 10/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.920) (31.92) (186.92) 10/1 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/24/2010 MATURITY 10/0112010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (620,206.240) Page 26 of 37 SB1062192-F1 4847 EFTA01666719 J.P.Morgan INFLOWS & OUTFLOWS li ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 101 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10108/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 620.393.160 10/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HEW BY LONDON TREASURY SERVICES 580.975.730 3021 175.10 10/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.100) (30.21) (175.10) 10/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/30/2010 MATURITY 10/07/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (580.975.730) 10/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 591,150.830 10/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/08/2010 HEW BY LONDON TREASURY SERVICES 620.393.160 32.16 186.98 10/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (186.980) (32.16) (186.98) Page 27 of 37 SB1062192-F1 4848 EFTA01666720 J.P.Morgan INFLOWS & OUTFLOWS li ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaieloss USD 108 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/01/2010 MATURITY 10/08/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (620,393.160) 10/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/15/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620,580.140 10/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES 581,150.830 30.21 175.15 10/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.150) (30.21) (175.15) 10/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/07/2010 MATURITY 10/14/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (581,150.830) 10114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 1012112010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 581,325.980 10115 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/15/2010 HEW BY LONDON TREASURY SERVICES 620,580.140 32.59 187.04 Page 28 of 37 SB1062192-F1 4849 EFTA01666721 J.P.Morgan INFLOWS & OUTFLOWS li ISI, INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.040) (32.59) (187.04) 10/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/08/2010 MATURITY 10/15/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (620,580.140) 10115 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 1011512010 MATURITY 10/22/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 620.767.180 10/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 10/21/2010 HELD BY LONDON TREASURY SERVICES 581,325.980 30.02 175.21 10/21 law. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.210) (30.02) (17521) 10,21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/14/2010 MATURITY 10/21/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (581.325.980) 10/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/21/2010 MATURITY 10/28/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 581,501.190 Page 29 of 37 SB1062192-F1 4850 EFTA01666722 J.P.Morgan INFLOWS & OUTFLOWS HISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/15/2010 MATURITY 10122/2010 HEW BY LONDON TREASURY SERVICES 620.767.180 32.20 187.09 win Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.090) (32.20) (187.09) 10/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/15/2010 MATURITY 10/222010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (620,767.180) 10/22 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10129/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 620.954.270 10,28 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/212010 MATURITY 10/28/2010 HEW BY LONDON TREASURY SERVICES 581,501.190 28.72 169.60 10/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.600) (28.72) (169.60) 10/28 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.5000% DATED 10/2112010 MATURITY 10/28/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (581,501.190) Page 30 of 37 SB1062192-F1 4851 EFTA01666723 J.P.Morgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain,toss USD 10/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/28/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 581.670.790 10/29 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 101292010 HELD BY LONDON TREASURY SERVICES 620.954.270 30.74 181.11 1029 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.110) (30.74) (181.11) 10/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/22/2010 MATURITY 10129/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (620.954.270) 1O29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,135.380 Total Inflows 8 Outflows $0.00 Page 31 of 37 SB1062192-F1 4852 EFTA01666724 J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.27 97.58 Income 3.73 0.17 2.45 Total Inflows OUTFLOWS $0.27 $3.73 0.17 2.45 Tax Payments (0.03) (0.38) (0.02) (0.25) Total Outflows TRADE ACTIVITY ($0.03) ($0.38) (0.02) (0.25) Settled Sales/Maturities/Redemptions 135.41 86.15 Total Trade Activity $0.00 $135.41 0.00 86.15 Ending Cash Balance • Year to dale information is calculated on a calendar year basis. 97.73 Page 32 of 37 SB1062192-F1 4853 EFTA01666725 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 10/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882/SEDOL 0925288 (0 0.166666 PER SHARE 10/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows & Outflows $0.24 $0.00 Page 33 of 37 SB1062192-F1 4854 EFTA01666726 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GiL Trade Related INDIAN RUPEE Sep. 28 10 INR 6,570,130.14 45.140000 45.140000 (145,550.07) 145,550.07 U S DOLLAR Oct 1 10 USD (145,550.07) INDONESIAN RUPIA Sep. 2910 IDR 1,367,243,835.62 8920.000000 8920.000000 (153,278.46) 153,278.46 U S DOLLAR Oct 410 USD (153,278.46) Page 34 of 37 SB1062192-F1 4855 EFTA01666727 J.P.Morgan 611 ISI. INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 35 of 37 SB1062192-F1 4856 EFTA01666728 J.P.Morgan ISI. INF MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00- which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchangensted options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Page 36 of 37 S81062192-F1 4857 EFTA01666729 J.P.Morgan INE MAXWELL ACCT. For the Period 10/1/10 to 10/31/10 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption lees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to 6100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value ol the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'wvnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS, JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem lair and equitable. You must promptly advise JPMS ol material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation. or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 37 of 37 SB1062192-F1 4858 EFTA01666730 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4859 EFTA01666731 GHISLAINE MAXWELL SB1062192-F1 4860 EFTA01666732 SB1062192-F1 4861 EFTA01666733 J.P.Morgan JPN1organ Chase Bank, N.A. GHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Online access www.MorganOnline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Convertibles 13 Options 14 Other Assets 15 Portfolio Activity 16 00000001330002000003MAXIVE0020i0I2I4 SB1062192-F1 Page 1 of 34 4862 EFTA01666734 J.P.Morgan GH ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Account Summary .ktitibt Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 842,260.50 731,022.81 (111,237.69) 33,987.50 38% Casti & Short Term 227,120.04 390,118.24 162,998.20 6,035.06 20% Fixed Income 645,406.76 589,388.45 (56,018.31) 23,480.40 31% Convertibles 0.00 50,700.00 50,700.00 3% Options (18,300.00) (4,080.00) 14,220.00 Other Assets 163,804.00 161,474.00 (2.330.00) 4,125.00 8% Market Value Accruals $1,860,291.30 10427.72 $1,918,623.50 11477.49 $58,332.20 149.77 $67,627.96 100% Market Value with Accruals $1,871,219.02 $1,929,700.99 $58,481.97 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,860,291.30 1,903,840.37 Contributions 75,851.24 576,819.31 Withdrawals & Fees (241.82) (180,053.77) Securities Transferred In 810,138.10 9,492,112.06 Securities Transferred Out (816.102.28) (13.081.748.06) Net ContrIbutionsAVithdrawals 069,645.24 ($3,192,870.46) Income & Distributions 5,678.72 50,019.69 Change to Investment Value (16,991.76) 3,157,633.90 Ending Market Value $1,918,623.50 $1,918,623.50 Accruals 11,077.49 11.077.49 Market Value with Accruals $1,929,700.99 $1,929,700.99 Asset Allocation Convertibles Other Assets Cash II Short Term awe Fused Income Page 2 of 34 SB1062192-F1 4863 EFTA01666735 J.P.Morgan GliISIAINE MAXWELL ACCT. For the Period I MAO to 1113W10 Account Summary CONTINUED Tax Current Period Value Year•to-Date Value Current Period Value Year•to•Date Value Domestic Dividends/Distributions 420.00 8.415.00 ST Realized Gain&oss 2,919.10 1,186.99 Foreign Dividends 3.73 LT Realized GairVloss (21.457.91) Currency Gain/Loss 44.20 18,264.87 Realized GalneLoss $2,919.10 (520.270.92) Interest Income 5214.52 30,429.35 Accrued Interest Current Year (7,093.26) Taxable Income $5,678.72 $50,019.69 To-Date Value Unrealized Gain/Loss ($4,185.00) Cost Summary cost Equity 708,398.41 Cash 8 Short Term 397,560.52 Fixed Income 593,451.02 Convertibles 50,000.00 Options (2,804.95) Other Assets 176,203.50 Total $1,922,808.50 Page 3 of 34 SB1062192-F1 4864 EFTA01666736 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Largo Cap 266,082.50 246,123.00 (19,959.50) 13% US Mid Cap/Small Cap 5,700.00 5,700.00 1% Non US Equity 53,048.00 55,355.81 2,307.81 3% Preferred Stocks 523,130.00 423,844.00 (99,286.00) 21% Total Value $842,260.50 $731,022.81 ($111,237.69) 38% Market Value/Cost Current Penod Value Market Value 731,022.81 Tax Cost 708,398.41 Unrealized GairVLoss 22,624A0 Estimated Annual Income 33,987.50 Accrued Dividends 270.00 Yield 4.65% Asset Categories / I .111 Easy US and Cop Small Cop Non US Equity US Large Cap Preferred Stocks Page 4 of 34 SB1062192-F1 4865 EFTA01666737 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Quantity Pries Markel Value Tax Cost Adjusted Unrealized Gain Loss Estimated Annual Income Yield Accrued Original Dividends US Large Cap AT&T INC 1,000.000 27.79 27,790.00 28,290.00 1,500.00 1.68050 6 OS% 00206R-10-2 T GOOGLE INC 300.000 555.71 166,713.00 147,944.90 18,768.10 CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 16.30 24,450.00 26,460.00 (2,010.00) 1,080.00 4.42-.. 717081.10.3 PFE 270.00 PROSHARES ULTRASHORT S&P 500 1,000.000 27.17 27,170.00 44,809.50 (17,639.50) 74347R-88-3 SDS Total US Lame Cap 3,800.000 9246,123.00 $245,504.40 5618.60 52.760.00 1.12% $270.00 US Mid Cap/Small Cap P GERON CORP 1,000.000 5.70 5,700.00 5,709.32 (9.32) 374163-10-3 GERN Non US Equity P FIRST MAJESTIC SILVER CORP 100 1,123.73 64.08 MIN CA32076V1031 SEDOL 2833583 32076V-91-3 FR CAD Page 5 of 34 SB1062192-F1 4866 EFTA01666738 J.P.Morgan li ISL. \ INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Original Dividends Non US Equity SPDR GOLD TRUST 78463V-10-7 GLD 400.000 135.42 54.168.00 33.482.00 20.686.00 Total Non US Equity Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA 43A1 500.000 10,000.000 26.27 $55,355.81 262,700.00 534.605.73 261,300 00 $20,750.08 1,400.00 $0.00 19,690.00 0.00% 7.50% COUNTRYWIDE CAPITAL V 7% PFD 222388-20-9 CFC PB 4,200.000 23.07 96,894.00 98,778.96 (1,884.96) 7,350.00 7.59% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 2,500.000 25.70 64,250.00 62,500.00 1,750.00 4,167.50 6.52% Total Preferred Stocks 16,700.000 $423.844.00 $422.578.96 51.265.04 $31,227.50 7.37% SB1062192-F1 Page 6 of 34 4867 EFTA01666739 J.P.Morgan 6111SLAINE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Cash & Short Term Summary Asset Categories Cash 23,187.20 148,555.83 125,368.63 8% Shod Term 203,932.84 241,562.41 37,629.57 12% Total Value $227,120.04 6390,118.24 6162,998.20 20% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Penod Value Market Value 390,118.24 Tax Cost 397,560.52 Unrealized Gain/Loss (7,442.28) Estimated Annual Income 6.035.06 Accrued Interest 305.30 Yield 0.91% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 193,918.19 International Bonds 241,561.41 99% 6-12 months 07,604.22 Mutual Funds 1.00 1% Total Value $241,562.41 Total Value $241,562.41 100% Market Value 4 Cash S Short Term QOM Short Term Market %of Bond Value Portfolio Short Term Page 7 of 34 SB1062192-F1 4868 EFTA01666740 J.P.Morgan 611 ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash P CANADIAN DOLLAR 104,449.76 0.97 101,693.85 98,910.76 2,783.09 COST OF PENDING PURCHASES (5,709.32) 1.00 (5,709.32) (5,709.32) (1.71) 0.03%' POUND STERLING 97.73 1.56 15220 153.54 (1.34) US DOLLAR 52,419.10 1.00 52,419.10 52,419.10 15.72 0.03%' 0.71 Total Cash 6148,555.83 $145,774.08 $2,781.75 $14.01 0.01% $0.71 Short Term JPMORGAN NEW YORK MUNICIPAL MONEY 1.00 1.00 1.00 1.00 0.10% MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0.81.3 JP MORGAN CHASE BANK - NOK 582,378.80 16.10 93.779 29 101.220.38 (7.441.09) 1,406.68 1.54% LONDON TIME DEPOSITS 1.5000% 19.50 DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4.9F•4 NOK Page 8 of 34 SB1062192-F1 4869 EFTA01666741 J.P.Morgan CHISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GairVLoss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4-9G2 NOK 621.866.39 16.10 100137.90 101.79531 (1.657.41) 1502.06 20.82 1.52% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183.9K-8 NA /AAA IDR 419,625,000.00 0.01 47,644.22 48,769.75 (1.125.53) 3,112.31 26427 1.28% Total Short Term 420,829,246.19 $241,562.41 $251,786.44 ($10.224.03) 66.021.05 $304.59 1.48% Page 9 of 34 SB1062192-F1 4870 EFTA01666742 J.P.Morgan G ISLA INF MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 100,125.00 99,844.00 (281.00) 5% Non•US Fixed Income 545,281.76 489,544.45 (55,737.31) 26% Total Value $645,406.76 $589,388.45 ($56,016.31) 31% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Penod Value US Find Mown* - Taub* Market Value 589,388.45 Tax Cost 593,451.02 Unrealized Gain/Loss (4,062.57) Estimated Annual Income 23,480.40 Accrued Interest 10,502.19 Yield 2.88% SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Less than 5 years' 442,793.45 75% Government and Agency Bonds 99,844.00 17% 5-10 years' 146,595.00 25% International Bonds 489,544.45 83% Total Value $589,388.45 100% Total Value $589,388.45 100% Market %of Bond Market %of Bond Value Portfolio Fixed Income Value Portfolio 1 The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Nom US F 'red IncomQ Page 10 of 34 SB1062192-F1 4871 EFTA01666743 J.P.Morgan C \ INE MAXWELL ACCT. For the Period 11/1110 to 1113W10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DID 09/29/2010 STEP CPN 313371-26-0 AAA /AAA 100,000.000 99.84 99,844.00 100,000.00 (156.00) 1.250.00 215.20 1.28% Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8 3/4%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435Z93 459058-90-1 NA /MA BRL 90,000.000 58.50 52,648.87 50,106.74 2,542.13 4,578.75 2,119.98 8.25% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 0511413 U45818-96-5 MA /AAA INR 6,700,000.000 2.13 10/7/10 142,867.58 143,232.17 (364.59) 4.547.51 3,127.17 3.70% INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 61/2% JUN 04 2014 DID 06(04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W9K•4 IDR 1,300,000,000.000 0.01 147,433.00 150,112.11 (2,679.11) 9,354.14 4,612.79 1.28% SB1062192-F1 Page 11 of 34 4872 EFTA01666744 J.P.Morgan CHISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/2012010 06740P-VG-8 NA /AA3 150,000.000 97.73 146.595.00 150.000.00 (3,405.00) 3,750.00 427.05 2.87% Total Non-US Fixed Income 1,306,940,000.000 $489,544.45 $493,451.02 ($3,906.57) $22,230.40 $10,286.99 3.21% Page 12 of 34 SB1062192-F1 4873 EFTA01666745 J.P.Morgan 611ISIAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles • Equity 0.00 50.700.00 50,700.00 3% Market Value/Cost Current Period Value Market Value 50,700.00 Tax Cost 50,000.00 Unrealized Gaintoss 700.00 Convertibles Detail Estimated Tax Cost Annual Income Market Adkrsted Unrealized Accrued Quantity Price Value Original GaiiVLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1,000.000 50.70 50,700.00 50,000.00 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 SB1062192-F1 4874 EFTA01666746 J.P.Morgan IIISLA INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (18,300.00) (4,080.00) 14,220.00 Market Value/Cost Current Pedal Value Markel Value (4,080.00) Premium (2,804.95) Unrealized Gain/Loss (1,275.05) Options Detail Market Quantity Price Value Premium Unrealized Gaintoss Equity GOOGLE INC (3.000) 13.60 (4.080 00) (2,804.95) (1,275.05) CALL OPTION DEC 10 @ 560 Underlying Asset Price = $555.71 38259P-9A-W GOOG Page 14 of 34 SB1062192-F1 4875 EFTA01666747 J.P.Morgan G INE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 163,804.00 161,474.00 (2,330.00) 8% Market Value/Cost Coma Period Value Estimated Value 161,474.00 Tax Cost 176,203.50 Estimated Gain/Loss (14,729.50) Estimated Annual Income 4,125.00 Yield 2.66% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wet Gaia'Loss Accruals Other MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A //12 150,000.000 99.10 148,644.00 150,000.00 (1,356.00) PROSHARES ULTRSHORT 000 74347Ft-87-5 OID 1,000.000 12.83 12,830.00 26,203.50 (13.373.50) Total Other 151,000.000 5161.474.00 $176,203.50 (514,729.50) Page 15 of 34 SB1062192-F1 4876 EFTA01666748 J.P.Morgan CliISI.AINE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 18,035.75 0.00 2,257.50 20,516.95 Contributions 75,851.24 576,819.31 Foreign Exchange - Inflows 3.145.51 502,108.08 Total Inflows OUTFLOWS $81,254.25 $1,099,444.34 $0.00 *00 Withdrawals (172,628.00) Foreign Exchange - Outflows (349,207.29) Total Outflows TRADE ACTIVITY $0.00 0521,835.29) 30.00 $0.00 Settled Sales/Maturities/Redemptions 52,419.10 289,874.75 Sewed Securities Purchased (99290.00) (919,052.02) Total Trade Activity ($46.870.90) (5629,177.27) $0.00 *00 Ending Cash Balance $52,419.10 $0.00 • Year to date information is calculated on a calendar year basis. Page 16 of 34 SB1062192-F1 4877 EFTA01666749 J.P.Morgan ICHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount 11/1 Domestic Dividend/Distnbution AT&T INC @ 842 PER SHARE 1.000.000 0.42 420.00 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD @ 0.4375 PER SHARE 4,200.000 0.438 1,837.50 11/17 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL IDR EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 - SELL (28.114.875.000) (3.135.20) 3.145.51 11/24 Mac. Receipt FUNDS TRANSFERRED KAM A/C$ PAN A C• AS REQUESTED TO 75,851.24 Total Inflows & Outflows $81,254.25 Page 17 of 34 SB1062192-F1 4878 EFTA01666750 J.P.Morgan 611ISLAINE MAXWELL ACCT. For the Period 11/1110 to 1113W10 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled SalesMaturities,Redemptions 11/18 11i26 Sale GENERAL MOTORS CO (1,500.000) 34.946 52,419.10 (49,500.00) 2,919.10 S @ 34.99666 52,494.99 BROKERAGE 75.00 TAX SJOR SEC ..3.9 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 10/26 11/16 Purchase TO REVERSE ENTRY OF 10/29/2010 (4,200.000) 23.569 913.986.96 ' COUNTRYWIDE CAPITAL V 7% PFD @ 23.4688 98,568.96 BROKERAGE 420.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 AS OF 10/29/10 Page 18 of 34 SB1062192-F1 4879 EFTA01666751 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 10/26 11/16 Purchase COUNTRYWIDE CAPITAL V 7% PFD COUNTRYWIDE CAPITAL V 7% PFD @ 23.4688 98,568.96 @ 23.4688 98,568.96 BROKERAGE 210.00 J.P. MORGAN SECURITIES LLC TRADE DATE 10/26/10 4,200.000 23.519 (98,778.96) ' 11/18 11/23 Purchase GENERAL MOTORS CO CV PFD B @ 50.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 1,000.000 50.00 (50,000.00) 11/18 11,23 Purchase GENERAL MOTORS CO @ 33.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/18/10 1,500.000 33.00 (49,500.00) Total Settled Securities Purchased (S99,290.00) Estimated Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Pending Securities Purchased 11/29 12/2 Purchase GERON CORP 1,000.000 5.659 (5,709.32) Page 19 of 34 SB1062192-F1 4880 EFTA01666752 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/V10 to 11/30/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Transactions Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 105,600.63 — Income 0.20 0.21 Total Inflows TRADE ACTIVITY 50.00 $020 0.00 0.21 Settled Sales/Maturities/Redemptions 100,000.40 105,600.42 Total Trade Activity 30.00 3100,000.40 0.00 105,600.42 Ending Cash Balance • Year to date information is calculated on a calendar year basis. 105,600.63 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 20 of 34 SB1062192-F1 4881 EFTA01666753 J.P.Morgan li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: F indicates Foreign Exchange Gain/Loss Estimated Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Pending Securities Purchased 11,29 12/2 Purchase FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 100.000 11.209 (1,123.73) 33.89 11.48 (1,150.87) Page 21 of 34 SB1062192-F1 4882 EFTA01666754 J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 3.135.20 (1,640.16) 26,114,675.00 (14.610,046.62) Foreign Exchange - Inflows 203,657.22 1,820,652,671.62 Total Inflows OUTFLOWS $3,135.20 $202,017.06 28,114,875.00 1,806,042,625.00 Foreign Exchange Outflows (3.145.51) (3.145.51) (28.114.875.00) (28.114.875.00) Total Outflows TRADE ACTIVITY ($3,145.51) ($3,145.51) (28,114,875.00) (28,114,875.00) Settled Securities Purchased (198,881.86) (1,777,927.750.00) Total Trade Activity $0.00 ($198,861.86) 0.00 (1,777,927,750.00) Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Page 22 of 34 SB1062192-F1 4883 EFTA01666755 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Portfolio Activity Summary - Indonesian Rupia INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 11116 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 419.625.000.000 3.135.20 6.7% OCT 31 2011 0.067 28,114,875.00 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 AS OF 11/01/10 11/17 Spot FX SPOT CURRENCY TRANSACTION - SELL 3.145.510 (3,145.51) 10.31 BUY USD SELL IDR (28,114,875.00) EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 Total Inflows & Outflows ($10.31) 310.31 Page 23 of 34 SB1062192-F1 4884 EFTA01666756 J.P.Morgan INE MAXWELL ACCT. For the Period 11/1110 to 11/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 241.82 2,974.64 1,439.02 18,005.59 Total Inflows OUTFLOWS 6241.82 92,974.84 1,439.02 18,005.59 Withdrawals (241.82) (2,545.56) (1,439.02) (15,466.55) Total Outflows TRADE ACTIVITY (6241.82) (12,545.58) (1,439.02) (15,488.55) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613.539.04) Total Trade ActIvIty $0.00 (6429.08) 0.00 (2,539.04) Ending Cash Balance wpm. 0.00 Year to date information is calculated on a calendar year basis. Page 24 of 34 SB1062192-F1 4885 EFTA01666757 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 1028/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES 581.670 790 28.99 169.65 11/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.650) (28.99) (169.65) 11/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 1078/2010 MATURITY 11/04/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (581.670.790) Page 25 of 34 SB1062192-F1 4886 EFTA01666758 J.P.Morgan INFLOWS & OUTFLOWS li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Descr rcor Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaiotoss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 581.840.440 11/5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 102912010 MATURITY 11/05/2010 HEW BY LONDON TREASURY SERVICES 621,135.380 31.61 181.16 11/5 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.160) (31.61) (181.16) 11/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 10/29/2010 MATURITY 11/05/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (621.135.380) 11/5 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 621,316.540 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES 581,840.440 33.78 200.41 11/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/0512010 MATURITY 11/12/2010 HEW BY LONDON TREASURY SERVICES 621,316.540 31.57 187.26 Page 26 of 34 SB1062192-F1 4887 EFTA01666759 J.P.Morgan INFLOWS & OUTFLOWS GI( ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Dale Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain Loss USD 11/12 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (200.410) (33.78) (200.41) 11/12 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.260) (31.57) (187.26) 11/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 1 1/1 81201 0 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 582,040.850 11/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/04/2010 MATURITY 11/12/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (581,840.440) 11/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/05/2010 MATURITY 11/1212010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (621,316.540) 11/12 Receipt of Assets Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 621,503.800 11/18 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES 582,040.850 24.95 150.36 Page 27 of 34 SB1062192-F1 4888 EFTA01666760 J.P.Morgan INFLOWS & OUTFLOWS li ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 11/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (150.360) (24.95) (150.361 11/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/18/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (582,040.850) 11/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,191.210 11/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HEW BY LONDON TREASURY SERVICES 621,503.800 31.17 187.31 11/19 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.310) (31.17) (187.31) 11/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/12/2010 MATURITY 11/19/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (621.503.800) 11/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 621.691.110 Page 28 of 34 SB1062192-F1 4889 EFTA01666761 J.P.Morgan INFLOWS & OUTFLOWS GH ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Type Descr rcor Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 11/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES 582,191 210 30.89 187.59 11/26 Foreign 'nieces' JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HELD BY LONDON TREASURY SERVICES 621,691.110 28.86 175.28 11/26 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (187.590) (30.89) (187.59) 11/26 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.280) (28.86) (175.28) 11/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 582,378.800 11/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/18/2010 MATURITY 11/26/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (582,191.210) 11/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/19/2010 MATURITY 11/26/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (621,691.110) Page 29 of 34 SB1062192-F1 4890 EFTA01666762 J.P.Morgan ICHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12J03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 621,866 390 Total Inflows & Outflows 50.00 Page 30 of 34 SB1062192-F1 4891 EFTA01666763 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period II/1/10 to 11/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA_ Trade Related INDONESIAN RUPIA Nov. 17 10 IDR (28,114,875.00) 8938.100000 8967.490112 3.145 51 (3,135.20) 10.31 U S DOLLAR Nov. 17 10 USD 3,145.51 Page 31 of 34 SB1062192-F1 4892 EFTA01666764 J.P.Morgan 611 ISI.. \ INF MAXWELL ACCT. For the Period 11/1110 to 1113W10 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Intonation about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period Or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the Page 32 of 34 SB1062192-F1 4893 EFTA01666765 J.P.Morgan \ INF MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a (ailed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC*), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchangensted options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. Page 33 of 34 S81062192-F1 4894 EFTA01666766 J.P.Morgan C if ISLA INE MAXWELL ACCT. For the Period 11/1/10 to 11/30/10 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption lees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to 6100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value ol the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the "Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'wvnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS, JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem lair and equitable. You must promptly advise JPMS ol material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation. or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. Page 34 of 34 SB1062192-F1 4895 EFTA01666767 GHISLAINE MAXWELL SB1062192-F1 4896 EFTA01666768 SB1062192-F1 4897 EFTA01666769 J.P. Morgan JPMorgan Chase Bank, N.A. GHISI.AINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 12/1/10 to 12/31/10 Asset Account J.P. Morgan Team Table of Contents Page Account Summary 2 Holdings Equity 4 Cash and Short Term 7 Fixed Income 10 Convertibles 13 Options 14 Other Assets 15 Portfolio Activity 16 Online access www.MorganOnline.com sB1062f reintor20.00002.4fAXWE00.20170704 Page 1 of 31 4898 EFTA01666770 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Account Summary Asset .'location Equity 731.022.81 632.03900 (98,98181) 34,147.50 32% Cash & Short Term 390,118.24 520,786.48 130,668.24 5,751.60 27% Fixed IMMO 589,388.45 582,164.41 (7,224.04) 23,617.56 30% Convertibles 50,700.00 54,110.00 3,410.00 3% Options (4,080.00) 0.00 4,080.00 Other Assets 161,474.00 157,179.50 (4,294.50) 4,125.00 8% Market Value $1,918,623.50 $1,946,279.39 $27,655.89 $67,641.66 100% Accruals 11,077.49 14,142.65 3,065.16 Market Value with Accruals $1,929,700.99 $1,960,422.04 $30,721.05 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year io Date Value Beginning Market Value 1,918,623.50 1,903,840.37 Contributions 576.819.31 Withdrawals & Fees (272.87) (180,326.64) Securities Translerred In 1,002,694.98 10,494,807.04 Securities Transferred Out (996,039.90) (14,077,787.96) Net Contributions/Withdrawals $6,382.21 ($3,186,488.25) Income 8 Distributions 2,451.18 52,470.87 Change In Investment Value 18 822 50 3176 456 40 Ending Market Value $1,946,279.39 $1,946,279.39 Accruals 14,142.65 14,142.65 Market Value with Accruals $1,960,422.04 $1,960,422.04 SB1062192-F1 Page 2 of 31 4899 EFTA01666771 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 270.00 8.685.00 ST Realized Gain/Loss 1.186.99 Foreign Dividends 3.73 LT Realized Gain/Loss 22,842.21 1,38420 Currency GairvLoss 1,907.60 20,172.47 Realized GaIn/Loss $22,842.21 $2,571.29 To-Date Value Interest Income 273.58 30,702.93 Accrued Interest Current Year (7,093.26) Taxable Income $2,451.18 852.47057 Unrealized GaIn/Loss ($1,822.50) Cost Summary cost Equity 613,001.42 Cash 8 Short Term 515,445.95 Fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 178,203.50 Total 31,948001.89 SB1062192-F1 Page 3 of 31 4900 EFTA01666772 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories &silly US Mid Cap Small Cap US Large Cap 246,123.00 79,405.00 (166,718.00) 4% US Mid Cap/Small Cap 5,700.00 15,564.00 9,864.00 1% Non US Equity 55,355.81 100,500.00 45,144.19 5% Preferred Stocks 423,844.00 436,570.00 12.726.00 22% Total Value $731,022.81 $632,039.00 ($98,983.81) 32% Market Value/Cost Current Period Value Market Value 632,039.00 Tax Cost 613,001.42 Unrealized Gain/Loss 19,037.58 Estimated Annual Income 34,147.50 Accrued Dividends 1,046.88 Yield 5.40% Equity Detail US tinge Cap Non US &wily Preferred SIOCAS Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairvtoss Dividends Yield US Large Cap AT&T INC 00206R•10•2 T 1,000.000 29.38 29,380.00 26,290.00 3,090.00 1,720.00 5.85% SB1062192-F1 Page 4 of 31 4901 EFTA01666773 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Onginal Gain/Loss Dividends Yield US Large Cap PFIZER INC 1,500.000 17.51 26,265.00 26.460.00 (195.00) 1,200.00 4.57% 717081-10-3 PFE PROSHARES ULTRASHORT S&P 500 1.000.000 23.76 23,760.00 44,809.50 (21,049.50) 74347R-88-3 SDS Total US Large Cap 3,500.000 879,405.00 $97,559.50 (118,154.50) 82,920.00 3.68% US Mid Cap/Small Cap GERON CORP 3.000.000 5.19 15,564.00 18,129.32 (2,565.32) 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3.100.000 14.52 45.012.00 41,251.64 3,760.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91-3 AG CAD SPDR GOLD TRUST 400.000 138.72 55.488.00 33,482.00 22,006.00 78463V.10.7 GLD Total Non US Equity 3.500.000 $100,500.00 $74,733.64 825,766.36 80.00 0.00% Preferred Stocks CITIGROUP CAPITAL XIII 10.000 000 269.400 00 261.300 00 8.100.00 19,690.00 7.31% 7 7,8% PFD 173080-20-1 C PNNA /SA1 SB1062192-F1 Page 5 of 31 4902 EFTA01666774 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.60 103,320.00 98,778.96 4,541.04 7,350.00 7.11% 7% PFD 222388 20 9 CFC PB JPM CHASE CAPITAL XXIX 2,500.000 25.54 63,850.00 62,500.00 1,350.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks 16,700.000 $436,570.00 6422.578.96 $13,991.04 $31,227.50 7.15% $1,046.88 SB1062192-F1 Page 6 of 31 4903 EFTA01666775 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Cash & Short Term Summary Asset Categories Cash 148,555.83 267,194.30 118,638.47 14% soon r.,m Short Term 241.562.41 251592.18 12.029.77 13% Total Value $390,118.24 $520,786.48 $130,668.24 27% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 520,786.48 Tax Cost 515,445.95 Unrealized Gain/Loss 5.340.53 Estimated Annual Income 5.751.60 Accrued Interest 543.12 Yield 16.74% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 206,069.65 International Bonds 253,591.18 99% 6.12 months 47.522.53 Mutual Funds 1.00 1% Total Value $253,592.18 Total Value $253,592.18 100% Shod Man Mattel Market % of Bond Value Short Term Value Portfolio SB1062192-F1 Page 7 of 31 4904 EFTA01666776 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gairaoss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 64,089.11 1.01 64,498.64 60,690.45 3,808.19 POUND STERLING 97.73 1.57 153.01 153.54 (0.53) US DOLLAR 202,542.65 1.00 202,542.65 202,542.65 60.76 2.35 0.03%' Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .14% 4812A0-81-3 1.00 1.00 1267,194.30 1.00 1263,386.64 1.00 13,807.66 $60.76 12.35 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/3W2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519G9-9H-5 NOK 583,158.96 17.20 100,328.42 101,350.08 (1,021.68) 1,354A3 7.52 1.36% SB1062192-F1 Page 8 of 31 4905 EFTA01666777 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9-9B-7 NOK 622.725.39 16.98 12/30/10 105,740.23 101,938.48 3.= 1,216.01 3.27 80.35% INTER AMERICAN DEVEL BANK -1DR 6.7% OCT 31 2011 DTD 1W30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 458183-9K.8 NA /AAA IDR 419,625,000.00 0.01 47,522.53 48,769.75 (1,247.22) 3,120.40 529.98 1.67% Total Short Term 420,830,885.35 5253,592.18 8252,059.31 $1,532.87 $5,890.84 $540.77 34.35% SB1062192-F1 Page 9 of 31 4906 EFTA01666778 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Fixed Income Summary Asset Categories US Fixed Income • Taxable 99,844.00 98,113.00 (1,731.00) 5% Flied 25% Income Non-US Fixed Income 489,544.45 484,051.41 (5.493.04) Total Value $589,388.45 9582,164.41 ($7,224.04) 30% Market Value/Cost Current Period Value US Foxed Income • Taxable Market Value 582,164.41 Tax Cost 593,451.02 • NOn-US Fixed Incom• Unrealized Gain/Loss (11.286.61) Estimated Annual Income 23,617.56 Accrued Interest 12,552.65 Yield 3.45% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation SUMMARY BY MATURITY SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Market Value % of Bond Portfolio Less than 5 years' 440,399.41 76% Government and Agency Bonds 98,113.00 17% 5.10 years' 141,765.00 24% International Bonds 484,051.41 83% Total Value $582,164.41 100% Total Value $582,164.41 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. SB1062192-F1 Page 10 of 31 4907 EFTA01666779 J.P.Morgan GIIISIAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gainless Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable FHLB 100,000.000 98.11 98,113.00 100,000.00 (1.887.00) 1.250.00 1.67% MEDIUM TERM NOTE 319.40 1 1/4% SEP 29 2015 DTD 09/29/2010 STEP CPN 313371-20-0 AAA /WR Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 90.000.000 60.57 54,514.52 50.106.74 4.407.78 4.743.97 8.27% 8 3/4% JUN 15 2012 2.599.42 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SEDOL:B435293 459058.98.1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 2.13 142,405.89 143,232.17 (826.28) 4.495.13 4.68% MEDIUM TERM NOTE 3% MAR 25 2014 3,472.94 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 0.01 145,386.00 150,112.11 (4,746.11) 9,378.46 1.67% MEDIUM TERM NOTE 6 1/2% JUN 04 2014 5,42129 OW 06/04/2010 HELD BY EUROCLEAR ISIN:XS0513770957 SEDOL:944985B 45818W-9K-4 IDR SB1062192-F1 Page 11 of 31 4908 EFTA01666780 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 94.51 141,765.00 150,000.00 (8,235.00) 3.750.00 739.50 3.41% Total Non-US Fixed Income 1,306,940,000.000 $484,051.41 $493,451.02 ($9,399.61) $22,367.56 $12,233.25 3.81% SB1062192-F1 Page 12 of 31 4909 EFTA01666781 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Convertibles Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Convertibles - Equity 50,700.00 54,110.00 3,410.00 3% Market Value/Cost Cunard Period Value Market Value Tax Cost Unrealized Gain/Loss 54.110.00 50.000.00 4.110.00 Convertibles Detail Convertible* Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20.9 GM PB 1.000.000 54.11 54,110.00 50,000.00 4,110.00 SB1062192-F1 Page 13 of 31 4910 EFTA01666782 J.P.Morgan GHISI.AINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Options Summary Asset Categories Equity (4.080.00) 0.00 4.080.00 Beginning Ending Change Current Market Value Market Value In Value Allocation Page 14 of 31 SB1062192-F1 4911 EFTA01666783 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 161,474.00 157,179.50 (4,294.50) 8% Market Value/Cost Current Period Value Estimated Value 157,179.50 Tax Cost 178.203.50 Estimated GakVLoss (19,024.00) Estimated Annual Income 4,125.00 Yield 3.02% Other Assets Detail Ci alS Clear I Assets Cost Estimated Adjusted Estimated Quantity Price Value Circa! Ain GaIntoss Menials Other MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-60.9 A /A2 150,000.000 97.03 145,546.50 150,000.00 (4,453.50) PROSHARES ULTRSHORT OOO 74347R-87-5 OID 1,000.000 11.63 11.633.00 26,203.50 (14,570.50) Total Other 151,000.000 $157,179.50 $176,203.50 ($19,024.00) SB1062192-F1 Page 15 of 31 4912 EFTA01666784 J.P.Morgan GHISLAINE MAXWEI.1. ACCT. For the Period 12/1/10 to 17/31/10 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 52,419.10 0.00 Income 270.71 20,787.66 Contributions 576,819.31 Foreign Exchange - Inflows 502,108.08 Total Inflows OUTFLOWS $270.71 91,999,715.05 $0.00 $0.00 Withdrawals (172,628.00) Foreign Exchange Outflows (349.207.29) Total Outflows TRADE ACTIVITY $0.00 ($521,835.29) $0.00 $0.00 Settled Sales/Maturities/Redemptions 167,982.16 457.856.91 Settled Securities Purchased (18,129.32) (937,181 34) Total Trade Activity $149,852.84 ($479,324.43) $0.00 $0.00 Ending Cash Balance $202,542.65 $0.00 • Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 16 of 31 4913 EFTA01666785 J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date yuc Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 12/1 Domestic Dividend/Distribution PFIZER INC @ 0.18 PER SHARE 1,500.000 0.18 270.00 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. at .03% RATE ON NET AVG COI' FCTED BALANCE OF 528.792.47 AS OF 12/01/10 0.71 12/22 Option Assignment GOOCILE INC 3.000 560.00 CALL OPTION DEC 10 4, 560 2,804.95 COVERED CALL ASSIGNED TRADE DATE 12/17/10 Total Inflows & Outflows $270.71 SB1062192-F1 Page 17 of 31 4914 EFTA01666786 J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period 12/1110 to 12/31/10 TRADE ACTIVITY Note: L indicates Long Tenn Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaut Loss Settled SalesiMaturitles/Redemptions 12/17 12/22 Sale GOGGLE INC (300.000) 559.941 167,982.16 (147,944.90) 22,842.21 L. CL A @ 560.00 168,000.00 BROKERAGE 15.00 TAX 8/0R SEC 2.84 J.P. MORGAN SECURITIES LLC TRADE DATE 12/17/10 Trade Settlement Date Date Type Description Quantity Per Unit Amount Market Cost Settled Securities Purchased 11/29 12/2 Purchase GERON CORP @ 5.65932 5.659.32 BROKERAGE 50.00 J.P. MORGAN SECURITIES LLC TRADE DATE 11/29/10 1,000.000 5.709 (5,709.32) 12/6 12/9 Purchase GERON CORP @ 6.16 12,320.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC TRADE DATE 12/06/10 2,000.000 6.21 (12,420.00) Total Settled Securities Purchased (518,129.32) SB1062192-F1 Page 18 of 31 4915 EFTA01666787 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12(31/10 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 105,600.63 Income 020 021 Total Inflows TRADE ACTIVITY $0.00 $0.20 0.00 0.21 Settled Sales/Maturities/Redemptions 100,000.40 105,600.42 Settled Securities Purchased (41,251.64) (41,251.64) (41,511.52) (41,511.52) Total Trade Activity ($41,251.64) $58,748.76 (41,511.52) 64,088.90 Ending Cash Balance 64,089.11 ' Year to date information is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 19 of 31 4916 EFTA01666788 J.P.Morgan CIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: Settled transaction was initiated in prior statement period and settled in current statement period Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 11/29 12/2 Purchase FIRST MAJESTIC SILVER CORP 100.000 11.237 (1,123.73) 33.89 ' ISIN CA32076V1031 SEDOL 2833583 11.48 (1,150.87) 12/8 12/9 Purchase FIRST MAJESTIC SILVER CORP 3,000.000 13.376 (40.127.91) 1,907.60 ISIN CA32076V1031 SEDOL 2833583 13.42 (40.360.65) Total Settled Securities Purchased (USD) ($41,251.64) $1,941.49 SB1062192-F1 Page 20 of 31 4917 EFTA01666789 J.P.Morgan CIIIMAINE MAXWELL ACCT. For the Period 12/1/10 to 17/31/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 272.87 3,247.51 1,639.16 19,644.75 Total Inflows OUTFLOWS 9272.87 $3,247.51 1,639.16 19,644.75 Withdrawals (272.87) (2,818.43) (17.105.71) (1.639.16) Total Outflows TRADE ACTIVITY (8272.87) (52,818.43) (1,639.16) (17,105.71) Settled Sales/Maturities/Redemptions 100,000.00 611,000.00 Settled Securities Purchased (100,429.08) (613,539.04) Total Trade Activity $0.00 ($429.08) 0.00 (2.530.010 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. SB1062192-F1 Page 21 of 31 4918 EFTA01666790 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settlement Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2910 MATURITY 12/02/2010 HELD BY LONDON TREASURY SERVICES 502.378.800 23.51 145.59 12/2 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.590) (23.51) (145.59) 12/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/02/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (582,378.800) SB1062192-F1 Page 22 of 31 4919 EFTA01666791 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582.524.390 12/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES 621.866.390 29.76 181.38 12/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.380) (29.76) (181.38) 12/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 11/26/2010 MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (621.866.390) 12/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622.047.770 12/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES 582.524.390 26.26 158.58 12/9 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.580) 1282 6/ (158.58) SB1062192-F1 Page 23 of 31 4920 EFTA01666792 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/02/2010 MATURITY 12/09/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (582.524.390) 12/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 582,682.970 12/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES 622,047.770 27.94 169.34 12/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.340) (27.94) (169.34) 12/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/03/2010 MATURITY 12/10/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (622.047.770) 12/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622,217.110 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HELD BY LONDON TREASURY SERVICES 582,682.970 26.76 158.62 SB1062192-F1 Page 24 of 31 4921 EFTA01666793 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/16 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.620) (26.76) (158.62) 12/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/09/2010 MATURITY 12/16/2010 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (582,682.970) 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 582,841.590 12/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17,2010 HELD BY LONDON TREASURY SERVICES 622,217.110 28.36 169.38 12/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (169.380) (28.36) (169.38) 12/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/10/2010 MATURITY 12/17/2010 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (622,217.110) 12/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622,386.490 SB1062192-F1 Page 25 of 31 4922 EFTA01666794 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount U$D Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HEW BY LONDON TREASURY SERVICES 622.386.490 582.841.590 24.22 145.22 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12./16)2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES 26.46 158.66 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.660) (26.46) (158.66) 12/23 Misc. Disbursement ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (145.220) (24.22) (145.22) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2910 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FED 622.531.710 12/23 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FM 583.000.250 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/17/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (622.386.490) SB1062192-F1 Page 26 of 31 4923 EFTA01666795 J.PMorgan INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 12/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/16/2010 MATURITY 12/23/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (582.841.590) 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HEW BY LONDON TREASURY SERVICES 583.000.250 26.71 158.71 12130 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (158.710) (26.71) (158.71) 12/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/30/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (583,000.250) 12/30 Receipt of Assets JP PM:MOAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 583.158.960 12/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HEW BY LONDON TREASURY SERVICES 622.531.710 32.89 193.68 12/31 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (193.680) (32.89) (193.68) SB1062192-F1 Page 27 of 31 4924 EFTA01666796 J.P.Morgan GIIISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaiIVLOSS USD 12/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 12/23/2010 MATURITY 12/31/2010 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (622.531.710) 12/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 622.725.390 Total Inflows & Outflows $0A0 SB1062192-F1 Page 28 of 31 4925 EFTA01666797 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or it you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road, 11OPS3, Newark, DE 19713.2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). II you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share. unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the counter derivative transactions, including certain derivatives related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the SB1062192-F1 Page 29 of 31 4926 EFTA01666798 J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 12/31/10 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate •$0.0Ir which however should not be relied on as the price at which ARS would trade. Fund manager disclosure Information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds. are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-fisted options. are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-fisted options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience. however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement. is summarized in the 'Trade Activity portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. SB1062192-F1 Page 30 of 31 4927 EFTA01666799 J.P. Morgan GHISI.AINE MAXWELL ACCT. For the Period I2/1/10 to 12/31/10 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 61) days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp (*SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the 'Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAl and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAl and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. JPMS. JPMCB or their affiliates (the “J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation, or any other govemmental agency; (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates, including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. SB1062192-F1 Page 31 of 31 4928 EFTA01666800 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4929 EFTA01666801 GHISLAINE MAXWELL SB1062192-F1 4930 EFTA01666802 SB1062192-F1 4931 EFTA01666803 /it JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Online access www.MorganOnline.com J.P. Morgan Table of Contents CHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Page Client News Account Summary 3 Holdings Equity 5 Cash and Short Term 8 Fixed Income 11 Convertibles 14 Other Assets 15 Portfolio Activity 16 2010 Year End Tax 1099's You will be able to view your 2010 Form 1099 on Morgan Online beginning Feb 24, 2011. You should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to $250,000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below. all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation ('FDIC") for the standard insurance amount of $250000 per depositor, per insured bank, for each account ownership category. The 00000025900020 00003 061 x W E0O20170202 Page 1 of 25 SB1062192-F1 4932 EFTA01666804 GHISLAINE MAXWELL ACCT. For the Period 1/1/II to Client News $250000 limit on FDIC insurance generally represents the aggregate coverage available to an individual for all deposit accounts held in a custodial capacity on the individuars behalf at any particular insured financial institution. II the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250,000, my total FDIC coverage for all single ownership categories with the same bank will be limited to $250.000. but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. J.P.Morgan Page 2 of 25 SB1062192-F1 4933 EFTA01666805 GHISLAINE MAXWELL ACCT. For the Period 1/1/I I to 1/31/11 Account Summary Asset Allocation Equity 632,039.00 613,587.00 (18,452.00) 34,147.50 31% Cash & Short Term 520,786.48 529,382.02 8,595.54 6.200.55 28% Fixed Income 582,164.41 569,435.08 (12.729.33) 23,423.33 30% Convenable. Convertibles 54,110.00 54,310.00 200.00 2,375.00 3% Other Other Assets 157,179.50 155,933.50 (1,246.00) 4,125.00 8% Assets Market Value $1,946,279.39 $1,922,647.60 ($23,631.79) 870,271.38 100% Accruals 14,142.65 17,502.14 3,359.49 Market Value with Accruals $1,960,422.04 $1,940,149.74 (820,272.30) Cash Short Tenn Beginning Ending Change Market Value Market Value in Value Estimated Current Asset Allocation Annual Income Allocation Portfolio tctis it Current Period Value Year•to•Date Value Beginning Market Value Withdrawals & Fees 1,946,279.39 1,946,279.39 (205.99) (205.99) Securities Transferred In 823,854.82 823,854.82 Securities Transferred Out (821,951.03) (821.951.03) Net ContributionsAVithdrawals Income & Distributions $1,697.80 7,544.28 $1,697.80 7,544.28 Change In Investment Value (32.873.87) (32.873.87) Ending Market Value Accruals $1,922.647.60 17.502 14 $1.922.647.60 17 502 14 Market Value with Accruals $1.940.149.74 $1.940.149.74 J.P.Morgan Page 3 of 25 SB1062192-F1 4934 EFTA01666806 GHISLA1NE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Interest Income 7.544.28 7,544.28 Taxable Income 57,544.28 $7,544.28 Cost Su nimar:s Cost Equity Cash & Short Term 613,001.42 522,990.23 fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 176,203.50 Total $1,955,646.17 J.P.Morgan To.Date Value Unrealized Galn/Lose ($32,998.57) Page 4 of 25 SB1062192-F1 4935 EFTA01666807 GHISLAINE MAXWELL ACCT. For the Period HUI I to 1/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap 79,405.00 77,510.00 (1,895.00) 4% US Mid Cap/Small Cap 15,564.00 14,700.00 (864.00) 1% Non US Equity 100,500.00 89,954.00 (10,546.00) 5% Preferred Stocks 436,570.00 431,423.00 (5,147.00) 21% Total Value $632,039.00 $613,587.00 ($18,452.00) 31% Market Value/Cost Current Penod Value Market Value 613,587.00 Tax Cost 613.001.42 Unrealized GairVLoss 585.58 Estimated Annual Income 34,147.50 Accrued Dividends 2,267.50 Yield 5.57% Equity Detail Asset Categories Equity US MP Cap Smolt Cap US Large Cap Non US Equity Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield Large 1al) AT&T INC 1,000.000 27.52 27,520.00 26.290.00 1,230.00 1,720.00 6.25% 00206R-10-2 T J.P.Morgan 430.00 Page 5 of 25 SB1062192-F1 4936 EFTA01666808 a 6f t4 -1 GHISLAINE MAXWELL ACCT. For the Period VIM to 1131111 Quantity Price Market Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Yield Accrued Value Original Dividends US Large Cap PFIZER INC 1,500.000 18.22 27,330.00 26.460.00 870.00 1.200.00 4.39% 717081-10-3 PFE PROSHARES ULTRASHORT SAP 500 1,000.000 22.66 22,660.00 44,809.50 (22.149.50 74347R-88-3 SDS Total US Large Cap 3,500.000 $77,510.00 $97.559.50 (320.049.50) $2,920.00 3.77% $430.00 US Mid Cap/Small Cap GERM CORP 3,000.000 4.90 14,700.00 18,129.32 (3,429.32) 374163-10-3 GERN Non US Equity MIST MAJESTIC SILVER CORP 3,100.000 12.26 38,006.00 41,251.64 (3,245.64) MIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD SPDR GOLD TRUST 400.000 129.87 51,948.00 33.482.00 18.466O0 78463V-10.7 GLD Total Non US Equity 3,500.000 $89,954.00 $74.733.64 $15.220.36 $0.00 0.00% Preferred Stocks CMGROUP CAPITAL XIII 10 000 000 26.73 :fr, ' -.,,nn (.: 261,300.00 6,000.00 19,690.00 7.37% 7 7/8% PFD 173080-20-1 C PNNA iBA1 J.P.Morgan Page 6 of 25 SB1062192-F1 4937 EFTA01666809 GHISLAINE MAXWELL ACCT. For the Period 1/U11 toll/M/11 Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pries Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 23.94 100,548.00 98,778.96 1.769.04 7.350.00 7.31% 7% PFD 1.837.50 222388-20-9 CFC PB JPIA CHASE CAPITAL XXIX 2,500.000 25.43 63,575.00 62,500.00 1,075.00 4.187.50 6.59% 6.7% PFD 48125E-20-7 JP1.4 PC Total Preferred Stocks 16,700.000 $431,423.00 $422,578.96 $8,844.04 $31.227.50 7.24% 81.837.50 J.P.Morgan Page 7 of 25 SB1062192-F1 4938 EFTA01666810 IMMMMIWIFilial tAirAd‘friAliam GHISLAINE MAXWELL ACCT. For the Period UM I to 1/31/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Cash Short TIM Cash 267,194.30 274,110.57 6,91627 15% Shen Term 253,592.18 255,271.45 1,679.27 13% Total Value $520,786.48 $529,382.02 $8,595.54 28% Ca S h Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 6.200.55 Accrued Interest Yield 529,382.02 522,990.23 6,391.79 834.57 1.25% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Less than 3 months 208.986.81 International Bonds 255.270.45 99% 6-12 months 46.284.64 Mutual Funds 1.00 1% Total Value $255,271.45 Total Value $255,271.45 100% Market Value Short ram Ye Short Term Market %of Bond Value Portfolio J.P. Morgan Page 8 of 25 SB1062192-F1 4939 EFTA01666811 GH !MAINE MAXWELL ACCT. For the Period I/1/1 I to 1/31/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Markel Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 64,089.11 1.00 64,073.09 60,690.45 3,382.64 62.96 5.19 0.03%' POUND STERLING 97.73 1.60 156.54 153.54 3.00 US DOLLAR 209,880.94 1.00 209,880.94 209,880.94 Total Cash Short Term JPMORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN SHARE CLASS FUND 3 7-Day Annualized Yield: .08% 4812A0-81-3 1.00 1.00 9274,110.57 1.00 3270,724.93 1.00 $3,385.84 362.96 55.19 0.02% 0.10% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02012011 HELD BY LONDON TREASURY SERVICES Bearer 2519S9-9V-1 NOK 583.754.50 17.31 101066.40 101,451.80 (385.40) 1,465.46 20.31 1.54% J.P. Morgan Page 9 of 25 SB1062192-F1 4940 EFTA01666812 of / GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to I/31/11 Quantity Price Market Tax Cost Adjusted Unrealized Gant/Loss Estimated Annual Income Value Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 251979.96.3 NOK 623,337.11 17.31 107,919.41 102.042.75 5,876.66 1564.83 17.37 1.51% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 419,625,000.00 0.01 46,284.64 48,769.75 (2,485.11) 3,107.30 791.70 7.31% Total Short Term 420=092.61 $255,271.45 5039.94490 63.006.15 $6,137.59 $829.38 2.57% J.P.Morgan Page 10 of 25 SB1062192-F1 4941 EFTA01666813 lid CHISIAINE MAXWELL ACCT. For the Period Mill to 1/31/11 Fixed Income Summary Asset Categories US Fixed Income • Taxable 98,113.00 98546.00 433.00 5% Non•US Fixed Income 484,051.41 470,889.08 (13,162.33) 25% Total Value S582,164.41 $569,435.08 ($12,729.33) 30% Market Value/Cost Current Penod Value Market Value 569,435.08 ... Non-US Tax Cost 593,451.02 Rad Maxim Unrealized Gain/Loss (24,015.94) Estimated Annual Income 23,423.33 Accrued Interest 14,400.07 Yield 5.13% SUMMARY BY MATURITY SUMMARY BY TYPE Market °.."* of Bond Markel 0,r,, of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 426,860.08 75% Government and Agency Bonds 98,546.00 17% 5-10 years' 142,575.00 25% International Bonds 470,889.08 83% Total Value $569,435.08 100% Total Value 1569,435.08 100% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Find Imam - Taub* ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in lull, before their stated maturity. J.P. Morgan Page 11 of 25 SB1062192-F1 4942 EFTA01666814 af / GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized GaiiVLoss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable FHLB 1.250% 09/29/15 100,000.000 98.55 98,546.00 100,000.00 (1,454.00) 1,250.00 1.57% 313371.26.0 AAA MR 423.60 Non-US Fixed Income INTL BK RECON 8 DEVELOP - BRL 90.000.000 59.34 53,410.15 50,106.74 3,303.41 4,706 12 9.24% 8.75%JUN 15 2012 2,978.36 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA /AM BRL INTER AMERICAN DEVELOPMENT BANK- INR 6,700000.000 2.04 136,947.93 143,232.17 (6,284.24) 4,378.13 5.17% MEDIUM TERM NOTE 3% MAR 25 2014 3,754.39 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B5114T3 U45818•9G-5 AAA /AAA INR INTER AMERICAN DEVEL BK - IDR 1,300,000,000.000 0.01 137,956.00 150,112.11 (12,156.11) 9,339.08 7 92 MEDIUM TERM NOTE 6.50% JUN 04 2014 6,191 77 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL 9449856 45818W9K4 IDR J.P.Morgan Page 12 of 25 SB1062192-F1 4943 EFTA01666815 = 11WeArlisszaiss. 7APPIM GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairVLoss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150.000.000 95.05 142575.00 150.00000 (7,425.00) 3,750.00 1,051.95 3.33% Total Non-US Fixed Income 1,306,940,000.000 5470,889.08 $493,451.02 (522,561.94) 522,173.33 $13,976.47 5.88% J.P. Morgan Page 13 of 25 SB1062192-F1 4944 EFTA01666816 GHISLAINE MAXWELL ACCT. For the Period 1/Ull to 1/31/11 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles • Equity 54,110.00 54,310.00 200.00 3% Market Value/Cost Current Pelted Value Market Value Tax Cost Unrealized GaiNloss 4,310.00 Estimated Annual Income 2,375.00 Yield 4.37% 54,310.00 50,000.00 Convertibles Detail Convert:Nes Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1,000.000 54.31 54,310.00 50,000.00 4,310.00 2375.00 4.37% CV PFD B 37045V-20-9 GM PB JP. Morgan Page 14 of 25 SB1062192-F1 4945 EFTA01666817 111W airiL4(41da 7AP II M GHISLAINE MAXWELL ACCT. For the Period U1/11 to 1/31/11 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 157,179.50 155,933.50 (1,246.00) Market Value/Cost Current Petted Value Estimated Value 155,933.50 Tax Cost 176,203.50 Estimated Gain/Loss (20,270.00) Estimated Annual Income 4,125.00 Yield 3.10% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wei GairvLoss Accruals Other MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A /A2 150,000.000 96.67 145,003.50 150,000.00 (4,996.50) PROSHARES ULTRSHORT 000 74347R-87-5 OID 1,000.000 10.93 10,930.00 26,203.50 (15,273.50) Total Other 151,000.000 $155,933.50 $176203.50 (520,270.00) J.P. Morgan Page 15 of 25 SB1062192-F1 4946 EFTA01666818 GHISLAINE MAXWELL ACCT. For the Period 1/1/I Ito 1/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL Transactions INCOME Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 202,542.65 0.00 INFLOWS Income 7,338.29 7.338.29 Total Inflows $7,338.29 $7,338.29 $0.00 $0.00 Ending Cash Balance 5209,880.94 $0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Quantity Per Unit PRINCIPAL INCOME Date eerection T Method Description Cost Amount Amount Amount 1/3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $92,137.61 AS OF 01/01/11 2.35 1/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE 1/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.628906 PER SHARE 2.500.000 0.419 1.046.88 10,000.000 0.629 6,289.06 Total Inflows & Outflows J.P, Morgan $1,338.29 Page 16 of 25 SB1062192-F1 4947 EFTA01666819 CHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 205.99 0.00 Income 205.99 1.20726 1,20726 Total Inflows OUTFLOWS** $205.99 $205.99 1,207.26 1,20726 Withdrawals (205.99) (205.99) (1,207.26) (1,20726) Total Outflows ($205.99) ($205.99) (1.207.26) (1,20726) Ending Cash Balance 0.00 ml• • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 25 SB1062192-F1 4948 EFTA01666820 GH1SLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain&oss USD 1/6 Foreign Interest JP MORGAN CHASE BANK - NOK 583.158.960 25.70 LONDON TIME DEPOSITS 1.3500% 153.08 DATED 12/3012010 MATURITY 01/06/2011 HELD BY LONDON TREASURY SERVICES 1/6 Misc. Disbursement ROLLOVER TO TIME DEPOSIT (153.080) (25.70) NORWEGIAN KRONE (153.08) 1/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 1/6 583,312.010 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/30/2010 MATURITY 01/06/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (583.158.960) 1/7 Foreign Interest JP MORGAN CHASE BANK- NOK 622,725.390 23.38 LONDON TIME DEPOSITS 1.1500% 139.25 DATED 12/31/2010 MATURITY 01/07/2011 HEW BY LONDON TREASURY SERVICES 1/7 1/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (139.250) (23.38) NORWEGIAN KRONE (139.25) Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/31/2010 MATURITY 01/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD J.P.Morgan (622,725.390) Page 18 of 25 SB1062192-F1 4949 EFTA01666821 eaf a Ar r 6f GHISLAINE MAXWELL ACCT. For the Period U1/11 to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr DI DI' Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTC) 622.864 640 1/13 Foreign Interest JP MORGAN CHASE BANK - NOK 583.312.040 24.94 LONDON TIME DEPOSITS 1.3000% 147.45 DATED 01/06/2011 MATURITY 01/13/2911 HEW BY LONDON TREASURY SERVICES 1/13 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.450) (24.94) NORWEGIAN KRONE (147.45) 1/13 Free Dekvery JP MORGAN CHASE BANK - NOK High Cost LONDON TIME DEPOSITS 1.3000% DATED 01/06/2011 MATURITY 01/13/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (583,312.040) 1/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 583,459.490 1/14 Foreign Interest JP MORGAN CHASE BANK - NOK 622,864.640 26.86 LONDON TIME DEPOSITS 1.3000% 157.45 DATED 01/07/2011 MATURITY 01/14/2011 HEW BY LONDON TREASURY SERVICES 1/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.450) (26.86) NORWEGIAN KRONE (157.45) J.P. Morgan Page 19 of 25 SB1062192-F1 4950 EFTA01666822 GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Desor stop Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/14 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/07/2011 MATURITY 01/14/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FIG (622,864.640) 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fro 623,022.090 1/20 Foreign Interest JP MORGAN CHASE BANK - NOK 583.459.490 25.43 LONDON TIME DEPOSITS 1.3000% 147.49 DATED 01/13/2011 MATURITY 01/20/2011 HEW BY LONDON TREASURY SERVICES 1/20 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.490) (25.43) NORWEGIAN KRONE (147.49) 1/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/13/2011 MATURITY 01/20/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (583.459.490) 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 01/27/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FM 593606.980 1/21 Foreign Interest JP MORGAN CHASE BANK - NOK 623.022.090 26.76 LONDON TIME DEPOSITS 1.3000% 157.49 DATED 01/14/2011 MATURITY 01/21/2011 HEW BY LONDON TREASURY SERVICES J.P.Morgan Page 20 of 25 SB1062192-F1 4951 EFTA01666823 GHISLA1NE MAXWELL ACCT. For the Period 1/1/I I to 1/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descript 0 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaietoss USD 1/21 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (157.490) (26.76) NORWEGIAN KRONE (157.49) 1/21 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/14/2011 MATURITY 01/21/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (623,022.090) 1/21 Receipt oI Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 623.179.580 1/27 Foreign Interest JP MORGAN CHASE BANK - NOK 583.606.980 25.65 LONDON TIME DEPOSITS 1.3000% 147.52 DATED 01/2W2011 MATURITY 01/27/2011 HEW BY LONDON TREASURY SERVICES 1/27 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (147.520) (25.65) NORWEGIAN KRONE (147.52) 1/27 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 01/20/2011 MATURITY 01/27/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (583.606.980) 1/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 583.754.500 J.P.Morgan Page 21 of 25 SB1062192-F1 4952 EFTA01666824 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1/28 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES 623.179.580 27.27 157.63 1/28 Wisc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (157.530) (2727) (157.53) 1/28 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.3000% DATED 01/21/2011 MATURITY 01/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (623.179.580) 1/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/28/2011 MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,337.110 Total Inflows & Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4953 EFTA01666825 Ice ars- ILiCr GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team al one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bar*. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable. are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 23 of 25 SB1062192-F1 4954 EFTA01666826 GHLSLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a (ailed auction. In the event of a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate "$0.00- which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (t) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (-JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange.listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. J.P.Morgan Page 24 of 25 SB1062192-F1 4955 EFTA01666827 GH1SLAINE MAXWELL ACCT. For the Period 1/1/11 to 1/31/11 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption lees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'wvnv.sipc.org- or by contacting them at (202) 371-8300. To the extent applicable. please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EM and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS, JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. J.P. Morgan Page 25 of 25 SB1062192-F1 4956 EFTA01666828 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4957 EFTA01666829 GHISLAINE MAXWELL SB1062192-F1 4958 EFTA01666830 SB1062192-F1 4959 EFTA01666831 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLAINE MAXWELL ACCT For the Period VI /I I to 2/2/i/I I Asset Account Nlintan I ram Online access www.MorganOnline.com J.P.Morgan Table of Contents Page Client News Account Summary 2 Holdings Equity 4 Cash and Shon Term 7 Fixed Income 10 Convertibles 13 Other Assets 14 Portfolio Activity 15 As part of our ongoing commitment to improve our client communications. we are modifying certain asset classifications that appear on client statements. Beginning with your March 2011 statement, these classifications will now be aligned with information published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any questions or need additional information. TurboTax Import Now Available For Your Investment Accounts II you utilize Intuit's TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1.866-265.1727. Monday-Friday 8:00 a.m.- 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000007392300 020 00003 MAXWE00 207 70.302 Page 1 of 25 SB1062192-F1 4960 EFTA01666832 P7Plidgi,fr • emasiM I CHISLAINE MAXWELL ACCT For the Period 2/1/11 to 2128/1 I Account Summary .ksset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 613,587.00 632,240.40 18,653.40 34,147.50 32% Cash & Short Term 529,382.02 541,883.83 12,501.81 6,379.72 28% Fixed Income 569,435.08 575,828.87 6,393.79 23,768.49 29% Convertibles 54,310.00 50,880.00 (3.430.00) 2.375.00 3% Other Assets 155,933.50 155,404.00 (529.50) 4.125.00 8% Market Value Accruals $1,922,647.60 17,502.14 $1,956,237.10 18,543.09 533,589.50 1,040 95 $70,795.71 100% Market Value with Accruals $1,940,149.74 $1,974,780.19 534,630.45 Portfolio delis its Current Period Value Year to Date Value Beginning Market Value 1,922,647.60 1,946,279.39 Withdrawals & Fees (246.07) (452.06) Securities Transferred In 843,742.35 1,667,597.17 Securities Transferred Out (848,220.87) (1,670,171.90) Net ContrIbutlons/WIthdrawals ($4,724.59) ($3,026.79) income 8 Distributions 2,518.76 10,063.04 Change In Investment Value 35,795.33 2.921.46 Ending Market Value $1,956,237.10 $1,956,237.10 Accruals 18,543.09 18,543 09 Market Value with Accruals $1,974,780.19 $1,974,780.19 J.P.Morgan Convertibles Other Assots Cash 6 ShortTeem Equ.ty Fired Income Page 2 of 25 SB1062192-F1 4961 EFTA01666833 CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Account Summary CONTINUED Tax Summary Current Year•to-Date Period Value Value Domestic Dividends/Distributions 430.00 430.00 Interest Income 2,088.76 9,633.04 Taxable Income $2,518.76 $10,083.04 Cost Summary cost Equity 613,001.42 Cash & Short Term 525,508.99 Fixed Income 593,451.02 Convertibles 50,000.00 Other Assets 176,203.50 Total $1,958,164.93 J.P. Morgan To-Date Value Unrealized Gain/Loss ($1,927.83) Page 3 of 25 SB1062192-F1 4962 EFTA01666834 GHISLA1NE MAXWELL ACCT. For the Period 2/Ull to 2/28/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap 77,510.00 78,330.00 820.00 4% US Mid Cap/Small Cap 14,700.00 14,850.00 150.00 1% Non US Equity 89,954.00 102,494.40 12,540.40 5% Preferred Stocks 431,423.00 436,566.00 5,143.00 22% Total Value $613,587.00 $632,240.40 $16,653.40 32% Market Value/Cost Current Period Value Market Value 632,240.40 Tax Cost 613,001.42 Unrealized Gain&oss 19,238.98 Estimated Annual Income 34,147.50 Accrued Dividends 300.00 Meld 5.40% Equity Detail Asset Categories Ill Equity US SW Cap Small Cap US Largo Cap lion US Equity Parted Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield [S I.arge ('ap AT&T INC 1,000.000 28.38 28,380.00 26290 00 2,090.00 1,720.00 6.06% 00206R-10-2 T J.P.Morgan Page 4 of 25 SB1062192-F1 4%3 EFTA01666835 arAr ILL; GHISLAINE MAXWELL ACC1. For the Period 2/1/11 to 2!28/1I Quantity Price Market Value Tax Cost Adjusted Unrealized Gain(Loss Estimated Annual Income Yield Accrued Original Dividends US Large Cap PFIZER INC 1,500.000 19.24 28,860.00 26,460.00 2,400.00 1.200.00 4.16% 717081.10.3 PFE 300.00 PROSHARES ULTRASHORT SAP 500 1,000.000 21.09 21,090.00 44,809.50 (23,719.50 74347R-88-3 SDS Total US Large Cap 3,500.000 $78,330.00 997,559.50 (519,229.50) $2,920.00 3.73°o $300.00 US Mid Cap/Small Cap GERON CORP 3,000.000 4.95 14,850.00 18,129.32 (3.279 32 374163-10-3 GERN Non US Equity FIRST MAJESTIC SILVER CORP 3,100.000 15.30 47,430.00 41,251.64 6.178.36 ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD SPDR GOLD TRUST 400.000 137.66 55,064.40 33,482.00 21,582.40 78463V-10-7 GLD Total Non US Equity 3,500.000 $102.494.40 574.733.64 $27.760.76 $0.00 0.00% Preferred Stocks CMGROUP CAPITAL XIII 10.000.`= 27.05 11:0 500 CC 261 300 C0 9.200 00 19 690 00 7 28 7 7/8% PFD 173080-20-1 C PNNA BA1 JP. Morgan Page 5 of 25 SB1062192-F1 4964 EFTA01666836 GHISLAINE N1AXWEI.I. ACCT. For the Period 2/1/11 to 2128111 Estimated Tax Cost Annual Income Mattel Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Preferred Stocks COUNTRYWIDE CAPITAL V 4,200.000 24.23 101,766.00 98,778.96 2.987.04 7350.00 7.22% 7% PFD 222388.20.9 CPC PS JPIA CHASE CAPITAL XXIX 2,500.000 25.72 64.300.00 62,500.00 1,800.00 4,187.50 6.51 % 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 16,700.000 $436,566.00 5422,578.98 $13,987.04 $31,227.50 7.15% J.P, Morgan Page 6 of 25 SB1062192-F1 4965 EFTA01666837 rR lithli 1 I asasM GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Cash & Short Term Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 274,110.57 278,075.32 3,964.75 15% shod Term 255,271.45 263,808.51 8,537.06 13% Total Value $529,382.02 8541,883.83 $12,501.81 28% Market Value/Cost Current Period Value Market Value 541,883.83 Tax Cost 525,508.99 Unrealized Gain/Loss 16,374.84 Estimated Annual Income 6,379.72 Accrued Interest 1,100.27 Yield 1.12% SUMMARY BY MATURITY SUMMARY BY TYPE Short Term Market Value Short Term Market Value % of Bond Portfolio Less than 3 months 215,795.02 International Bonds 283.807.51 99% 6-12 months 48,013.49 Mutual Funds 1.00 Total Value 8283,808.51 Total Value 8283,808.51 100% Asset Categories Cash I Sheri Term Short Term J.P. Morgan Cash Page 7 of 25 SB1062192-F1 4966 EFTA01666838 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2128/11 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield Cash CANADIAN DOLLAR 64,089.11 1.03 65,762.73 60,690.45 5.072.28 5.42 63.64 4.88 0.03%' POUND STERLING US DOLLAR 97.73 1.63 158.96 153.54 212,153.63 1.00 212.153.63 212.153.63 Total Cash Short Term JPM NY MUNI MM FD • MORGAN FUND 3 4812/O814 1.00 1.00 $278,075.32 1.00 $272,997.62 1.00 $5,077.70 $63.64 $4.88 0.02% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9.9E.2 NOK 584,435.85 17.86 104,358.88 101,570.85 2,788.03 1,513.20 20.97 1.50% J.P.Morgan Page 8 of 25 SB1062192-F1 4967 EFTA01666839 CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Quantity Price Market Value Tax Cost Adjusted Unrealized Gaintoss Estimated Annual Income Original Accrued Interest Yield Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9T-9 NOK 624.064.66 17.86 111.435.14 102.169.77 9,265.37 1,615.80 17.94 1.49% INTER AMERICAN DEVEL BANK-IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183.9K-8 NA /AM IDR 419,625,000.00 0.01 48,013.49 48,769.75 (756.26) 3,187.08 1,056.48 5.75% Total Short Term 420,833,501.51 $263,800.51 5252,511.37 511,297.14 $6,316.08 $1,095.39 2.27% J.P. Morgan Page 9 of 25 SB1062192-F1 4968 EFTA01666840 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Fixed Income Summary Asset Categories US Fixed Income • Taxable 98,546.00 98235.00 (311.00) 5% Non-US Fixed Income 470,889.08 477,593.87 6,704.79 24% Total Value S569,435.08 $575,828.87 $6,393112 29% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation US Find Swam - Taub* Market Value/Cost Current Period Value Market Value 575,828.87 Non-US Tax Cost 593,451.02 Fixed Income Unrealized Gain/Loss (17 622 15) Estimated Annual Income 23,768.49 Accrued Interest 16,496.29 Yield 5.17% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 432,503.87 75% Government and Agency Bonds 98,235.00 17% 5-10 years' 143,325.00 25% international Bonds 477,593.87 83% Total Value $575,828.87 100% Total Value $575,828.87 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in lull, before their stated maturity. J.P. Morgan Page 10 of 25 SB1062192-F1 4969 EFTA01666841 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Accrued Interest Yield US Fixed Income - Taxable FHLB 1.25%09/29/15 313371-2G.0 AAA NVR 100,000.000 98.24 98,235.00 100,000.00 (1,765.00) 1,250.00 527.70 1.65% Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435Z93 459058-9B-1 NA JAM BRL 90.000.000 59.97 53,974.92 50,106.74 3,868.18 4,749.12 3,369.92 9.15% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511473 U45818.98-5 AAA /AM INR 6,700,000.000 2.05 137,137.95 143,232.17 (6,094.22) 4,440.51 4,148.47 5.67% INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL 9449858 45818W4K4 IDR 1,300,000,000.000 0.01 143,156.00 150,112.11 (6,956.11) 9,578.86 7,085.65 7.54% J.P.Morgan Page 11 of 25 SB1062192-F1 4970 EFTA01666842 GH1SLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original GairvLoss Accrued Interest Yield Non-US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 150,000.000 95.55 143,325.00 150.00000 (6.675.00) 3,750.00 1,364.55 3.25% Total Non-US Axed Income 1,306,940,000.000 $477,593.87 $493,451.02 ($15,857.15) $22,518.49 $15,968.59 5.90% J.P.Morgan Page 12 of 25 SB1062192-F1 4971 EFTA01666843 111W eArlidditafiese 7APIIM I GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles • Equity 54.310.00 50,880.00 (3,430.00) 3% Market Value/Cost Current Pelted Value Market Value 50,880.00 Tax Cost 50,000.00 Unrealized Gain/Loss 880.00 Estimated Annual Income 2,375.00 Accrued Income 648.53 Yield 4.67% Convertibles Detail Convert:61os Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 1,000.000 50 88 J.P.Morgan 50.880 00 50.000.00 880.00 2.375.00 4.67% 646.53 Page 13 of 25 SB1062192-F1 4972 EFTA01666844 GHISLA1NE MAXWELL ACCT. For the Period 2/Ull to 2/28/11 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Other 155,933.50 155,404.00 (529.50) 8% Market Value/Cost Cermet Paled Value Estimated Value 155,404.00 Tax Cost 176,203.50 Estimated Gairutoss (20,799.50) Estimated Annual Income 4,125.00 Yield 3.08% Other Assets Detail Cost Estimated Adjusted Estimated Quantity Price Value Wel Gain/Loss Accruals Other MS TYNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM 0D 9/8/10 61745E-60-9 A /A2 150.000.000 96.80 145.194.00 150,000.00 (4.806.00) PROSNARES TRUST 74347X-23-7 OD 200.000 51.05 10,210.00 26,203.50 (15.993.50) Total Other 150200.000 $155,404.00 5176203.50 ($20,799.50) J.P.Morgan Page 14 of 25 SB1062192-F1 4973 EFTA01666845 111 1 )- 7APIa(airfsilrileM a. GHISLAINE MAXWELL ACC I For the Period 2/1/11 to 7J28/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year•To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 209,880.94 9.610.98 0.00 2,272.69 Total Inflows $2,272.69 $9,610.98 $0.00 $0.00 Ending Cash Balance 5212,153.63 S0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date e: 'r ection s Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 2/1 Domestic Dividend/Distribution AT&T INC CN 0.43 PER SHARE 1.000.000 0.43 430.00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $203,727.21 AS OF 02/01/11 5.19 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE 4.200.000 0.438 1,837.50 J.P. Morgan Page 15 of 25 SB1062192-F1 4974 EFTA01666846 ars- AiCr INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Type Quantity Per Unit PRINCIPAL INCOME Date Selection Method Description Amount Amount Amount 2/25 Exchange PROSHARES ULTRSHORT 000 (1,000.000) REVERSE SPLIT - HOLDERS RECEIVE 26.203 50 ONE UNIT OF PROSHARES TRUST ULTRASHORT ETFS, CUSIP: 74347X237, FOR EVERY FIVE UNITS, HELD. 2/25 Non Taxable Exchange PROSHARES TRUST 200.000 REVERSE SPLIT - HOLDERS RECEIVE 26.203.50 ONE UNIT FOR EVERY FIVE UNITS OF PROSHARES ULTRSHORT OOO, CUSIP: 74347R875, HELD. Total Inflows & Outflows J.P. Morgan $2,272.69 Page 16 of 25 SB1062192-F1 4975 EFTA01666847 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 246 0- 0.00 452.06 1,406.90 2,616.16 Total Inflows OUTFLOWS" 5246.07 $452.06 1,406.90 2,616.16 Withdrawals (246.07) (452.06) (1.408.90) (2,616.16) Total Outflows ($246.07) ($452.06) (1.408 90) (2,616.16) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Yea, To.Date Current Year-To-Date Period Value Value- Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 25 SB1062192-F1 4976 EFTA01666848 GH1SLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/3 Foreign Interest JP MORGAN CHASE BANK - NOK 583.754.500 28.72 LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HELD BY LONDON TREASURY SERVICES 164.59 213 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.590) (28.72) NORWEGIAN KRONE (164.59) 24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 01/27/2011 MATURITY 02/03/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (583.754.500) 2/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10'2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 583,919.090 2/4 Foreign Interest JP MORGAN CHASE BANK - NOK 623,337.110 30.60 LONDON TIME DEPOSITS 1.4500% 175.75 DATED 01/28/2011 MATURITY 02/04/2011 HEW BY LONDON TREASURY SERVICES 2/4 Misc. Disbursement 2/4 Free Delivery High Cost REP: ROLLOVER TO TIME DEPOSIT (175.750) (30.60) NORWEGIAN KRONE (175.75) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 0128/2011 MATURITY 02/04/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD J.P.Morgan (623,337.110) Page 18 of 25 SB1062192-F1 4977 EFTA01666849 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Date Type DOSCr CI Or' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 2 4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 623.512.860 2/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10/2011 HEW BY LONDON TREASURY SERVICES 583.919.090 29.57 170.31 2/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (170.310) (29.57) (170.31) 2/10 Free Delivery High Cold JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/03/2011 MATURITY 02/10/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (683.919.090) 2110 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 584.089.400 2/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HEW BY LONDON TREASURY SERVICES 623.512.860 31.16 181.86 2/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (181.860) (31.16) (181.86) J.P. Morgan Page 19 of 25 SB1062192-F1 4978 EFTA01666850 Ice arAr Aegfr" GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr.pt or. PRINCIPAL Amount USD Per Unit INCOME Amount USD Amount USD Currency Outtothy Local Value Local Value Local Value Gain/Loss USD 2/11 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/04/2011 MATURITY 02/11/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (623,512.860) 2/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 623.694.720 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584,089.400 29.47 LONDON TIME DEPOSITS 1.5000% 170.36 DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES 2/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (170.380) (29.47) NORWEGIAN KRONE (170.36) 2/17 Free Delivery High COSI JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/10/2011 MATURITY 02/17/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (584,089.400) 2/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/17/2011 MATURITY 02/24/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FM 584259.760 2/18 Foreign Interest JP MORGAN CHASE BANK - NOK 623,694.720 31.75 LONDON TIME DEPOSITS 1.5000% 181.91 DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES J,P, Morgan Page 20 of 25 SB1062192-F1 4979 EFTA01666851 GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaioloss USD 2/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (181.910) (31.75) NORWEGIAN KRONE (181.91) 2/18 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5000% DATED 02/11/2011 MATURITY 02/18/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (623,694.720) 2/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 623,876.630 2/24 Foreign IntereSI JP MORGAN CHASE BANK - NOK 584,259.760 31.29 LONDON TIME DEPOSITS 1.5500% 176.09 DATED 02/17/2011 MATURITY 02/24/2011 HELD BY LONDON TREASURY SERVICES 2/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.090) (31.29) NORWEGIAN KRONE (176.09) 2/24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 02/17/2011 MATURITY 02/24/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (584259.760) 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 584.435.850 J.P. Morgan Page 21 of 25 SB1062192-F1 4980 EFTA01666852 dir INFLOWS & OUTFLOWS CH 'MAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain,-Loss USD 2/25 Foreign Interest ,JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES 623876.630 33.51 188.03 2/25 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.030) (33.51) (188.03) 2/25 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 02/18/2011 MATURITY 02/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (623476.630) 2/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 624464.660 Total Inflows 8 Outflows J. P. Morgan $0.00 Page 22 of 25 SB1062192-F1 4981 EFTA01666853 et or GHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 In Case of Errors or Ouestions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. 1/OPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction, you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no later than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483-2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments. non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid. the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value 01 the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 23 of 25 SB1062192-F1 4982 EFTA01666854 ✓ // CHISLAINE MAXWELL ACCT. For the Period 2/1/1I to 2/28/11 close ol business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided tor information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income lax reporting purposes. Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction. there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form AOV II or brochure upon written request. Additional Information About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. (JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange.listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptty supply you with the latest such information. J.P.Morgan Page 24 of 25 S81062192-F1 4983 EFTA01666855 ea . 11.W.11 CHISLAINE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption lees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to 8500.000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank. N.A. (the "Bann are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at 'vnwr.sipc.org' or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. II a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem fair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMCB. The securities sold, offered, or recommended by JPMS: (t) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless Otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates. to the extent permitted by law. J.P.Morgan Page 25 of 25 SB1062192-F1 4984 EFTA01666856 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 4985 EFTA01666857 SB1062192-F1 4986 EFTA01666858 SB1062192-F1 4987 EFTA01666859 Maureen Chase Bank. V.A. CHISLAINE MAXWELL ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/11 to 3/31/11 Asset Account J.I'. Morgan Team Table at Contents Page Client News Online access www.MorganOnline.com J.P, Morgan Account Summary Holdings Equity Alternative Assets Cash 8 Fixed Income Portfolio Activity 2 J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements 4 At December 31. 2010. JPMS LLC's net capital of $6.8 7 billion exceeded the minimum regulatory net capital 8 requirement of $500 million by $6.3 billion. JPMCCs net 13 capital of $5.7 billion was approximately 6.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $3.9 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: httpflinvestor.shareholder.comfjpmorganchase/financial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576.1300. TurboTax Import Now Available For Your Investment Accounts If you utilize 'mulls TurboTax software, you can now import your tax information automatically. Please contact Private Banking Online Support at 1-866-265-1727. Monday-Friday 8:00 a.m.• 9:00 p.m. ET. Saturday and Sunday 9:00 a.m.• 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 000000255340.02000003MAXWE0020:70407 Page 1 of 30 SB1062192-F1 4988 EFTA01666860 ICHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 367,766.00 390,123.00 22,357.00 16,832.50 19% Alternative Assets 55,064.40 55,944.00 879.60 3% Cash & Fixed Income 1,533,406.70 1,551,63027 18,223.57 54,251.97 78% Market Value Accruals $1,956,237.10 18,543.09 $1,997,69727 16.018.55 041,460.17 (2,524.54) $71,084.47 100% Market Value with Accruals $1,974,780.19 $2,013,715.82 $38,935.63 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 1,956,237.10 1,946,279.39 Withdrawals & Fees (272.91) (724.97) Securities Transferred In 968.257.16 2.635,854.33 Securities Transferred Out (967,677.63) (2,637,849.53) Net ContrlbutionslWlthdrawels $306.62 ($2,720.17) Income & Distributions 8,369.57 18,432.61 Change In Investment Value 32,783.98 35,705.44 Ending Market Value 91,997,697.27 91,997,697.27 Accruals 16,018.55 16,018.55 Market Value with Accruals $2,013,715.82 92,013,715.82 J.P.Morgan Cash Find Moos Page 2 of 30 SB1062192-F1 4989 EFTA01666861 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yearto•Date Value Domestic Dividends Distributions 300.00 730.00 ST Realized Gain/Loss (250.18) (250.18) Currency Gain/Loss (25.35) (25.35) Realized Gain/Loss (250.18) (9250.18) Interest Income 8,094.92 17,727.96 Taxable Income 98,369.57 918,432.61 To.Date Value Unrealized Gain/Loss $31,412.95 Cost Summary cost Equity 394,422.92 Cash & Fixed Income 1.538.379.40 Total $1,932,802.32 J.P.Morgan Page 3 of 30 SB1062192-F1 4990 EFTA01666862 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 88,540.00 92,187.00 3,647.00 5% US Small/Mid Cap Equity 14,850.00 15,150.00 300.00 1% Non•US Equity 47,430.00 65,844.00 18,414.00 3% Preferred Stocks 166,066.00 168,742.00 2,676.00 8% Concentrated 8 Other Equity 50,880.00 48,200.00 (2,680.00) 2% Total Value $367,766.00 $390,123.00 $22,357.00 19% Market Value/Cost Current Period Value Asset Categories US Small aed Cap Equity Concentrated 8 Other Equity Non-US Equity Preferred Stocks Market Value 390,123.00 US Large Cap Equity Tax Cost 394,422.92 Unrealized Gaintoss (4,299.92) Estimated Annual Income 16,832.50 Equity as a percentage of your portfolio 19 % Accrued Dividends 1,046.88 Yield 4.31% J.P.Morgan Page 4 of 30 SB1062192-F1 4991 EFTA01666863 as a' F ullisi. \E MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity P APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO 19.00 N/A AT&T INC 00206R-10-2 T 30.61 1,000.000 30,610.00 26,290.00 4.320.00 1,720.00 5.62% PFIZER INC 717081.10.3 PFE 20.31 1,500.000 30,465.00 26,460.00 4,005.00 1,200.00 3.94% PROSHARES ULTRASNORT S&P 500 74347R-88-3 SDS 20.92 1,000.000 20,920.00 44,809.50 (23,889.50) PROSHARES TRUST 74347X-23-7 OID 50.96 200.000 10,192.00 26,203.50 (16,011 50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 5.05 3,000.000 3.100.00' $92,187.00 15,150.00 $123,763.00 18,129.32 ($31,576.00) (2,979.32) $2,920.00 3.17% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 21.24 65,844.00 41,251.64 24,592.36 J.P. Morgan Page 5 of 30 SB1062192-F1 4992 EFTA01666864 CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.01 4.200.000 105,042.00 98,778.96 6.263.04 7.350.00 7.00% 7% PFD 22=8-20-9 CFC PB JP1A CHASE CAPITAL XXIX 25.48 2.500.000 63.700.00 62.500.00 1.200.00 4.187.50 6.57% 6.7% PFD 1.046.88 48125E-20.7 JPM PC Total Preferred Stocks S168.742.00 $161,278.96 $7,463.04 $11,537.50 6.84% 61.046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.20 1,000.000 48,200.00 50,000.00 (1,800 00) 2,375 00 4.93% CV PFD B 37045V-209 GM PB J.P.Morgan Page 6 of 30 SB1062192-F1 4993 EFTA01666865 GHISLAINE MAXWELL ACCT. For the Period 3/Ul I to 3/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 55464.40 55444.00 879.60 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 139.86 400.000 55.944 00 33,482.00 78463V-10-7 GU) J.P.Morgan Page 7 of 30 SB1062192-F1 4994 EFTA01666866 ets Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 212,154.63 220,001.11 7,846.48 11% Non-USD Cash 281,71521 178,983.43 02,732.28) 9% Non•USD Short Term 48,013.49 153,381.86 105,368.37 8% US Fixed Income 512,060.00 516,164.00 4,104.00 26% Non-US Fixed Income 334,268.87 338,979.87 4,711.00 17% Complementary Structured Strategies 145,194.00 144,120.00 (1,074.00) 7% Total Value $1,533,406.70 91,551,630.27 $18,22357 78% Market Value/Cost Current Period Value Market Value 1.551.63027 Tax Cost 1.538.379.40 Unrealized Gainn.oss 13,250.87 Estimated Annual Income 54,251.97 Accrued Interest 14,971.67 Yield 8.09% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Asset Categories Complementary Structured Share res Non.USD Snort Teem Non-USD Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 78 % US Fixed Income Non.US Axed Income Page 8 of 30 SB1062192-F1 4995 EFTA01666867 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 777,723.47 51% Cash 220.001.11 14% 6-12 months' 48,642.93 3% NON USD Cash 178,983.43 11% 1-5 years' 437,593.87 28% Govt and Agency Bonds 98,614.00 6% 5-10 years' 287.670 00 18% International Bonds 635,911.73 43% Total Value $1,551,630.27 100% Complementary Structure 144,120.00 9% Other 274,000.00 17% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $1,551,630.27 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Markel % ol Bond Value Portfolio Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 220.25829 220.250.29 220,250.29 66.07 5.49 0.03%' COST OF PENDING PURCHASES 1.00 (9.500.00) (9,500.00) (9,500.00) PROCEEDS FROM PENDING SALES 1.00 9,249.82 9249.82 9249.82 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $220,001.11 $220,001.11 $0.00 $66.07 $5.49 0.03% J.P.Morgan Page 9 of 30 SB1062192-F1 4996 EFTA01666868 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.03 64,089.11 65,884.44 60,690.45 5,193.99 POUND STERLING JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 14500% DATED 03/25/2011 MATURITY 04'012011 HELD BY LONDON TREASURY SERVICES 1.60 97.73 156.66 153.54 3.12 18.08 624,768.76 112,942.33 102,295.32 10,647.01 1,637.66 1.59% Total Non-USD Cash $178,983.43 $163,139.31 $15,844.12 $1,637.66 1.00% Non-USD Short Term JP MORGAN CHASE BANK - NOK 17.90 585.260.20 104,738.93 101,71821 3,020.72 1,518.71 62.27% LONDON TIME DEPOSITS 1.4500% 330'11 4.18 DATED 03/31/2011 MATURITY 04/072011 HELD BY LONDON TREASURY SERVICES Bearer 2520V9-9D-5 NOK INTER AMERICAN DEVEL BANK • IDR 0.01 419,625,000.00 48,642.93 48,769.75 (126.82) 3,228.81 6.36% 6.7% OCT 31 2011 1,344.56 OTD 10/30/2009 HELD BY EUROCLEAR MIN XS0459432679 SEDOL B5756J3 458183.9K•8 NA /AAA IDR Total Non-USD Short Term $153,381.86 $150,487.96 $2,893.90 $4,747.52 4434% $1,348.74 J.P, Morgan Page 10 of 30 SB1062192-F1 4997 EFTA01666869 CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CMGROUP CAPITAL XIII 27.40 10,000.00 274,000.00 261,300.00 12,700.00 19,690.00 7.19% 7 7/8% PFD 173080-20-1 NA /BA1 FMB 125%09/29/15 98.61 100.000,00 98.614.00 100,000.00 (1,386.00) 1,250.00 1.57% 313371.2G-0 AAA /WR 6.90 BARCLAYS BANK PLC 95.70 150.000.00 143,550.00 150,000.00 (6,450.00) 3,750.00 3.23% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $516,164.00 $511,300.00 $4,864.00 $24,690.00 5.01% $1,683.90 Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 61.15 90,000.00 55,022.92 50,106.74 4,926.18 4,840.94 9.17% 8.75%JUN 15 2012 3,846.19 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435293 459058-9B-1 NA /AAA BRL INTER AMERICAN DEVELOPMENT BANK- INR 2.05 6,700,000.00 137,137.95 143,232.17 (6,094.22) 4,440.51 6.29% MEDIUM TERM NOTE 3% MAR 25 2014 2/28/11 84.81 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 11 of 30 SB1062192-F1 4998 EFTA01666870 1 or GHLSLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK -IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04,2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449858 45818W-9K.4 'DR 0.01 1,300,000,000.00 146,809.00 150,112.11 (3.303.11) 9,704.27 8.002.54 7.39% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 96.08 150.000.00 $338,979.87 144.12000 $343.451.02 isoomoo ($4.471.15) (5.880.00) 318,985.72 $11,933.54 4.125.00 7.23% 3.44% 61745E-60-9 A /A2 J.P.Morgan Page 12 of 30 SB1062192-F1 4999 EFTA01666871 CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 212,153.63 — 13,249.89 0.00 — Income 3,638.91 Foreign Exchange - Inflows 4,457.75 4,457.75 Total Inflows $8,096.66 017,707.84 $0.00 $0.00 Ending Cash Balance $220,250.29 $0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 3/1 Domestic Dividend/Distribution PFIZER INC 0, 0.29 PER SNARE 1,500.000 0.20 300.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. M .03% RATE ON NET AVG COLLECTED BALANCE OF $212,153.63 AS OF 03/01/11 4.88 3/1 Interest Income GENERAL MOTORS CO CV PFD B 1,000.000 0.647 646.53 0.646527 PER SHARE J.P.Morgan Page 13 of 30 SB1062192-F1 5000 EFTA01666872 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Cost Quantity Per Unit Amount PRINCIPAL Amount INCOME Amount 3/14 Corporate Interest 3/29 Spot FX MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 SPOT CURRENCY TRANSACTION -SELL BUY USD SELL INR EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 03/2911 329 Corporate Interest FMB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 DTD 091232010 STEP CPN 150.000.000 0.014 (201,000.000) (4,483.10) 100,000.000 0.006 2.062 50 4.457.75 625.00 Total Inflows & Outflows TRADE ACTIVITY Note: S indicates Short Term Realized Gainless 38,096.66 Trade Date Estimated Settlement Type Date Selection Method Description Per Unit Quantity Amount Proceeds Tex CON Realized Gain/LOSS Pending Sales, Maturities, Redemptions 3/30 4/4 Sale J.P. Morgan APOLLO GLOBAL MANAGEMENT LL.0 (500.000) 18.70 9,249.82 (9,500.00) (250.18) S Page 14 of 30 SB1062192-F1 5001 EFTA01666873 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Estimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending &cudgels Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) J.P.Morgan Page 15 of 30 SB1062192-F1 5002 EFTA01666874 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,483.10 0.00 Income 4,483.10 201,000.00 201,000.00 Total Inflows OUTFLOWS" $4,483.10 $4,483.10 201,000.00 201,000.00 Foreign Exchange - Outflows (4,457.75) (4,457.75) (201,000.00) (201,000.00) Total Outflows ($4,487.75) ($4,457.75) (201,000.00) (201,000.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 30 SB1062192-F1 5003 EFTA01666875 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Settlement Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Date Selection Method Local Vatue Local Value Local Value Gain/Loss USD 329 Spot FX SPOT CURRENCY TRANSACTION - SELL 4.457.750 (4,457.75) (25.35) BUY USD SELL INR (201.000.00) EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 03/29/11 129 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR 6.700.000.000 0.001 4,483.10 MEDIUM TERM NOTE 3% MAR 25 2014 0.03 201,000.00 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF 03/25/11 Total Inflows 8/ Outflows $25.35 ($25.35) J.P.Morgan Page 17 of 30 SB1062192-F1 5004 EFTA01666876 ti' Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 272.91 724.97 1,528.45 4,144.61 Total Inflows OUTFLOWS" 8272.91 $724.97 1,528.45 4,144.61 Withdrawals (272.91) (724.97) (1,528.45) (4,144.81) Total Outflows (8272.91) (8724.97) (1428.45) (4,144.61) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan ••• 0.00 MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Page 18 of 30 SB1062192-F1 5005 EFTA01666877 af GHISLAINE MAXWELL ACCT. For the Period 3/Ull to 3/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 3/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HEW BY LONDON TREASURY SERVICES 584.435.850 29.66 164.78 3/3 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (164.780) (29.66) (164.78) 3/3 Free Delivery High Cost JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4500% DATED 02/24/2011 MATURITY 03/03/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (584,435.850) 3/3 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 584,600.630 3/4 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HELD BY LONDON TREASURY SERVICES 624,064.660 31.50 175.95 3/4 Misc. Disbursement Free Delivery High Cost REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (175.950) (31.50) (175.95) 3/4 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 02/25/2011 MATURITY 03/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (624,064.660) J.P, Morgan Page 19 of 30 SB1062192-F1 5006 EFTA01666878 e4 '7)1- INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Settlement Date Type Descriptor, Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 3 4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 624240.610 3/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HELD BY LONDON TREASURY SERVICES 584800.630 29.61 164.82 3/10 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (164.820) (29.61) (164.82) 3/10 Free Dekvery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/03/2011 MATURITY 03/10/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (684,600.630) 3/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/10/2011 MATURITY 03/17/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 584.765.450 3/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HELD BY LONDON TREASURY SERVICES 624240.610 31.14 176.00 3/11 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.000) (31.14) (176.00) J.P.Morgan Page 20 of 30 SB1062192-F1 5007 EFTA01666879 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descr of or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 311 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/04/2011 MATURITY 03/11/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624,240.610) 3/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/11/2011 MATURITY 03/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 624.416.610 3/17 Foreign Interest JP MORGAN CHASE BANK - NOK 584.765.450 29.07 LONDON TIME DEPOSITS 1.4500% 164.87 DATED owtoaoli MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES 3/17 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.870) (29.07) NORWEGIAN KRONE (164.87) 3/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/10/2011 MATURITY 03/17/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (584.765.450) 3/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 584,930.320 3/18 Foreign Interest JP MORGAN CHASE BANK - NOK 624.416.610 31.13 LONDON TIME DEPOSITS 1.4500% 176.05 DATED 03/11/2011 MATURITY 03/18/2011 HEW BY LONDON TREASURY SERVICES J.P. Morgan Page 21 of 30 SB1062192-F1 5008 EFTA01666880 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descript 0 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/18 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.050) NORWEGIAN KRONE (31 13) (176.05) 3/18 Free Delivery High Cost 3:18 Receipt el Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/11/2011 MATURITY 03/18/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624,416.610) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 624,592.660 3/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HELD BY LONDON TREASURY SERVICES 584.930.320 29.50 164.92 3/24 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.920) (29.50) NORWEGIAN KRONE (164.92) 3/24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/17/2011 MATURITY 03/24/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (584,930.320) 3/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 585.095.240 J.P. Morgan Page 22 of 30 SB1062192-F1 5009 EFTA01666881 0 GH1SLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descom Or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HEW BY LONDON TREASURY SERVICES 624.592.660 31.78 176.10 3/25 Wisc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.100) (31,78) NORWEGIAN KRONE (176.10) 3/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/18/2011 MATURITY 03/25/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624.592.660) 3/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 3/31 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES 624,768.760 585.095.240 W31 29.52 164.96 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (164.960) (29.52) NORWEGIAN KRONE (164.96) 3/31 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/24/2011 MATURITY 03/31/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD J.P.Morgan (585,095.240) Page 23 of 30 SB1062192-F1 5010 EFTA01666882 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 3/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/31/2011 MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585.260 200 Total Inflows & Outflows $0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 5011 EFTA01666883 GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Trade Related INDIAN RUPEE Mar. 29 11 INR (201,000.00) 45.090000 44.835047 4.457 75 (4.483.10) (25.35) U S DOLLAR Mar. 29 11 USD 4,457.75 J.P.Morgan Page 25 of 30 SB1062192-F1 5012 EFTA01666884 O GHISLAINE MAXWELL ACCT. For the Period NMI to 3/31/11 In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of this statement or write us at 500 Stanton Christiana Road. POPS, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is in error or why you need more information. (3) tell us the dollar amount of the suspected error. If you contact us orally, you must send us your complaint or question in writing within 10 business days in order to preserve your rights. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 days for purchases using your debit card or for international transactions), we will credit your account for the amount you think is in error, so that you will have the use of money during the time it takes us to complete our investigation. In case of errors or questions about your statement, including your line of credit. If you think that your statement is incorrect or if you need more information about a transaction on your statement including a line of credit transaction. you must write to us on a separate sheet describing the error and send it to: J.P. Morgan's Private Bank. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107. We must hear from you no tater than 60 days after the statement on which the error or problem appeared is sent. You can contact your client service specialist but doing so will not preserve your rights. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, and unaccounted cash positions in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your JPMS Account Representative or JPMS Compliance Department at (212) 483.2323. In your letter, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. Important Information about Pricing and Valuations Certain assets including but not limited to. pooled private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of which may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values. Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein has been obtained from sources that J.P. Morgan believes to be reliable and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The current value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are indicative values as of the J.P.Morgan Page 26 of 30 SB1062192-F1 5013 EFTA01666885 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 close of business of the date of this statement and, except as otherwise agreed in writing, these valuations do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated as of the date of this statement. We do not warrant their completeness or accuracy. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Please review your statement promptly and report any discrepancies immediately to an account officer whose name appears on the contact page of this statement. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of the Bank. The Bank and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. This statement is not an official document for income tax reporting purposes. Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts In such foreign accounts do not have the benefit of any Domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90-22.1). Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a tailed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which however should not be relied on as the price at which ARS would trade. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form AOV II Of brochure upon written request. Additional Infommtion About Your Accounts Securities purchased or sold through JPMS (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options, are held in your Asset Account at JPMorgan Chase Bank. N.A. Positions in exchange-listed options are held by J.P.Morgan Clearing Corp. and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in this Asset Account statement together with other assets held in that account. All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by this statement, is summarized in the Trade Activity" portion of this statement. You should have received separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. J.P. Morgan Page 27 of 30 SB1062192-F1 5014 EFTA01666886 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds it they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMorgan Chase Bank, N.A. (the Bank") are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. To the extent applicable, please read the following disclosures regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds established, sponsored. advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Account we will allocate the call by a method we deem lair and equitable. You must promptly advise JPMS of material changes in your investment objectives or financial situation. Unless you inform JPMS otherwise, JPMS will consider the information currently in its files to be complete and accurate. JPMS is not a bank and is a separate legal entity from its bank or thrill affiliates. including JPMCB. The securities sold, offered, or recommended by JPMS: (1) Are not insured by the Federal Deposit Insurance Corporation, or any other governmental agency: (2) Are not deposits or other obligations of JPMS's bank or thrift affiliates (unless otherwise indicated), and are not guaranteed by or the responsibility of any such affiliates (unless explicitly stated otherwise): and (3) Involve investment risks, including possible loss of the principal invested. JPMS's banking affiliates may be lenders to issuers of securities that JPMS underwrites, in which case proceeds of offerings underwritten by JPMS may be used for the repayment of such loans, and you should refer to the disclosure documents relating to particular securities for discussion of any such lending relationships. The Federal Reserve requires that JPMS obtain your consent before it can obtain certain information from its bank or thrift affiliates. including their credit evaluation of you. We will assume that your continuing to transact business with JPMS will constitute your consent to the sharing of such information by JPMS and its bank or thrift affiliates, to the extent permitted by law. J.P. Morgan Page 28 of 30 SB1062192-F1 5015 EFTA01666887 CHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as 01 the dale of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. In general. pooled private equity investments are valued at cost unless a significant investment event occurs which mandates a revaluation of the investment. The valuation methodologies generally include an appraisal of the underlying assets at the lower 01 cost or a written-down amount, at a value at which third party financing has occurred, at a market price if an active secondary market develops, or at a value calculated by an independent party. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value' a' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific valuation methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations. and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. For Exchange Funds, the price (the 'Net Asset Value" or "NAV') includes the value of any non-marketable securities that are valued monthly using a fair value metl approved by the board of the Manager. The 'Net Asset Value USD' reflects the line of credit used to finance the non-marketable securities, the non-marketable securities and the swap contracts used to mitigate the interest rate risk between the floating rate on the line of credit and the fixed rate of the non-marketable securities. The Fund can draw down on the line of credit to pay expenses and management fees at startup or in the event that the dividend income from the underlying securities cannot pay the expenses of the Fund. This statement does not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. Prices, some of which are provided by pricing services or other sources which we deem reliable. are not guaranteed for accuracy or as realizable values. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details. J.P.Morgan Page 29 of 30 SB1062192-F1 5016 EFTA01666888 GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 3.5 business days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. For hedge funds, one of two methods will be used on this statement to report how incentive fees that may be owed to the General Partner or Manager are paid. The first method is called 'Series of Shares and Consolidation Method" and will allocate a new series of the hedge fund at a par value (e.g. 1. 100 or 1000) for every subscription period during the year and a different NAV will be tracked for each series. At the end of the applicable incentive fee period (generally the end 01 the year). any series for which an incentive fee is payable (i.e., the fund has a net profit or is over the applicable 'high water mark" and known as the "Consolidating Series") will be incorporated with and consolidated as part of the earliest series issued by the fund in which an investor has subscribed for which an incentive fee is payable (the "Lead Series"). Investors holding shares in a Consolidating Series will have their shares redeemed from each of the Consolidating Series and simultaneously be issued additional shares of the Lead Series (based on the NAV of the Lead Series on the conversion date). Any series for which an incentive fee is not payable (i.e. the fund has a net loss or is ['Clever the applicable "high water mark") will remain as a separate series until the following incentive fee period ends (generally at year-end), when it will again be evaluated and consolidated as part of the Lead Series if the previously described criteria is met. The second method is called the "Equalization Method". "Equalization" is an accounting methodology used to ensure that each investor in a hedge fund is paying his/her equitable allocation oli:cetnntive fees. Unlike the Series of Shares method, shares held by all investors are valued at the same NAV. The "Equalization Amount" reflects an amount deducted from the subscription amount in order "equalize" the incentive fees among investors investing to the Fund in the current year. The "Equalization Factor used to determine the Equalization Amount may vary among investors and depends on both the date at which an investor subscribes to the fund and the fund's current level of performance. An investor who subscribes to a fund following the initial closing date will have an Equalization Amount effectively segregated from the subscription amount utilized to purchase shares. The Equalization Amount can change over time, depending on any new investors entering the fund as the amount is again "equalized" to ensure each investor has an equitable allocation of incentive fees. Note that a change in equalization over time can result in a negative Equalization Amount. A negative equalization amount implies a potential reduction in investor shares to pay incentive fees to the Manager. There are two Equalization Methods commonly used today: "Redemption Method" or "Depreciation Method". Under both methods, if the fund is up in value from its inception date and from the date in which an investor has invested at the end of the applicable period (generally year-end) the Equalization Amount i8 used by the Fund to issue additional shares to the investor. It the investor had invested in the fund when the fund is down in value from its inception date and the fund subsequently goes up in value (at or beyond the applicable high water mark), under the Redemption Method an investor's shares will be redeemed to pay incentive fees owed to the manager. Under the Depreciation Method, an amount is deducted from the subscription amount and credited as a depreciation deposit which is then used to pay incentive fees owed to the General Partner or Manager on an ongoing basis. For additional information, refer to the hedge fund's operating documents. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Page 30 of 30 SB1062192-F1 5017 EFTA01666889 GHISLAINE MAXWELL SB1062192-F1 5018 EFTA01666890 SB1062192-F1 5019 EFTA01666891 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash 8 Fixed Income 8 Online access swnv.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 000X00162.150.15 00003 MAXWE00 20110513 Page 1 of 27 SB1062192-F1 5020 EFTA01666892 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 390,123.00 410,049.00 19,926.00 16,832.50 19% Alternative Assets 55,944.00 60,948.00 5,004.00 3% Cash 8 Fixer: Incc•ne 1,551,630.27 1,564,396.30 12,766.03 67,606.62 78% Market Value Accruals $1,997,697.27 16.018 55 $2,035,393.30 33,026.74 $37,696.03 17.008.19 $84,439.12 100% Market Value with Accruals $2,013,715.82 $2,068,420.04 $54,704.22 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,997,697.27 1,946,279.39 Withdrawals 8, Fees (274.04) (999.01) Securities Transferred In 677,884.29 3,313,738.62 Securities Transferred Out (1,003,123.77) (3,640,973.30) Net ContributionsPNithdrawals ($325,513.52) ($328,233.69) Income 8 Distributions (6,016.96) 12,415.65 Change In Investment Value 369,226.51 404,931.95 Ending Market Value $2,035,393.30 $2,035,393.30 Accruals 33,026.74 33,026.74 Market Value with Accruals $2,068,420.04 $2,068,420.04 J.P. Morgan Cash And Moos Page 2 of 27 SB1062192-F1 5021 EFTA01666893 GIUSLAINE NIAXWEI.I. ACCT. For the Period 4/1/11 to 4/30/II Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value YearAci•Date Value Domestic DividendsDistributions 730.00 ST Realized GairyLoss 2.72430 2,474.12 Currency Gain/Loss (2535) Realized Galraoss $2,724.30 82,474.12 Interest Income 3201.41 20,929.37 Accrued Interest Current Year (9,218.37) (9.218.37) Taxable Income ($8,018.96) 812,415.65 To.Date Value Unrealized Gain/Loss $72,401.64 Cost Summary Cost Equity 414,342.92 Cash 8 Fixed Income 1.515.166.74 Total $1,929,509.66 J.P.Morgan Page 3 of 27 SB1062192-F1 5022 EFTA01666894 /1/77--- CIUSLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Smolt Mb Cap Equity Concentrated 8 Other Equity US Large Cap Equity 92,187.00 111,559.00 19,372.00 5% US Small(Mid Cap Equity 15,150.00 14,400.00 (750.00) 1% Non-US Equity 65,844.00 65,038.00 (806.00) 3% Preferred Stocks 168,742.00 169,242.00 500.00 8% Concentrated 8 Other Equity 48.200.00 49.810.00 1,610.00 2% Total Value $390.123.00 $410.049.00 $19,926.00 19% Market Value/Cost Current Period Value Market Value 410,049.00 Tax Cost 414,342.92 Unrealized Gain/Loss (4,293.92) Estimated Annual Income 16,832.50 Accrued Dividends 2267.50 Yield 4.10% J.P. Morgan Non-US Equity Equity as a percentage of your ponfolio 19 % Preferred Stocks US Large Cop Equity Page 4 of 27 SB1062192-F1 5023 EFTA01666895 GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity AT&T INC 00206R-10-2 T 31.12 1,000.000 31,120.00 26,290.00 4,830.00 1,720.00 430.00 5.53% PFTZER INC 717081.10.3 PFE 20.97 1,500.000 31,455.00 26,460.00 4,995.00 1,200.00 3.61% P PROSHARES ULTRASHORT S&P 500 74347R-8&3 SDS 19.70 2,000.000 39,400.00 64,729.50 (25,329.50) PROSHARES TRUST 74347X-23-7 OID 47.92 200.000 9,584.00 26,203.50 (16,619.50) P SPRINT NEXTEL CORP 852061 10 0 S 5.18 N/A Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.10.3 GERN 4.80 3.000 000 $111,559.00 14,400.00 $143,683.00 18,129.32 ($32,124.00) (3,729.32) 32,920.00 $430.00 2.62% Non-US Equity FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD 20.98 3.100 000 65.038 00 41,251.64 23,786.36 J.P.Morgan Page 5 of 27 SB1062192-F1 5024 EFTA01666896 it ar if GH ISLA INE MAXWELL ACCT. For the Period 4/1/I I to 4/30111 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 24.76 4.200.000 101992.00 98,778.96 5,213.04 7,350.00 7.07% 7% PFD 1.837.50 M2388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.10 2.500.000 65.250.00 62.500.00 2.750.00 4.187.50 6.42% 6.7% PFD 48125E-207 JPM PC Total Preferred Stocks $169,242.00 $161,278.96 $7,963.04 $11,537.50 6.82% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 49.81 1.000.000 49.810.00 50,000.00 (190.00) 2,375.00 4.77% CV PFD B 37045V-20-9 GM PB J.P.Morgan Page 6 of 27 SB1062192-F1 5025 EFTA01666897 GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/I I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 55.944.00 60,948.00 5,004.00 3% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets SPDR GOLD TRUST 152.37 400.000 60,948.00 33,482.00 78463V•10.7 GU) J.P.Morgan Page 7 of 27 SB1062192-F1 5026 EFTA01666898 it/12--- Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 220,001.11 60,958.85 (159,042.26) 3% Non-USD Cash 178,983.43 298,952.70 119,969.27 15% Non•USD Short Term 153,381.86 49,624.85 03,757.01 2% US Fixed Income 516,164.00 524,513.00 8,349.00 27% Non•US Fixed Income 338,979.87 483,234.40 144,254.53 24% Complementary Structured Strategies 144,120.00 147,112.50 2,992.50 7% Total Value $1,551,630.27 $1,564,396.30 $12,766.03 78% Nlarket Value/Cost Current Period Value Market Value 1,564,396.30 Tax Cost 1,515,166.74 Unrealized GairVLoss 49,229.56 Estimated Annual Income 67,806.62 Accrued Interest 30,759.24 Yield 4.44% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Asset Categories leon.USO Snort Teem Cash Complementary Structured— Strategies Non.USO Cash US Fixed Income Non.US Flied Income Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 8 of 27 SB1062192-F1 5027 EFTA01666899 GM ISLA INE NIA WELL ACCT. For the Period 4/1/11 to 4/30/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 637,511.55 43% Cash 60,958.85 3% 6-12 months' 49,824.85 3% NON USD Cash 298,952.70 18% 1-5 years' 583.147.40 36% Govt and Agency Bonds 99,913.00 6% 5-10 years' 294,112.50 18% International Bonds 679,859.25 47% Total Value $1,564,396.30 100% Complementary Structure 147,112.50 9% Other 277,600.00 17% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $1,564,396.30 100% mad* %o1 Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairvLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 56,278.34 56278.34 56,278.34 16.88 2.17 0.03%' COST OF PENDING PURCHASES 1.00 (19220.00) (19.920.00) (19,920.00) PROCEEDS FROM PENDING SALES 1.00 24,599.51 24,599.51 24,599.51 JPM NY MUM MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $60,958.85 $60,958.85 $0.00 $16.88 $2.17 0.03% J.P.Morgan Page 9 of 27 SB1062192-F1 5028 EFTA01666900 GUISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) Cash CANADIAN DOLLAR 1.05 64,089.11 67,543.96 60,690.45 6,853.51 POUND STERLING 1.67 97.73 163.01 153.54 9.47 JP MORGAN CHASE BANK - NOK 19.09 625,587.47 119,408.56 102,446.34 16,96222 1,731.42 1.47% LONDON TIME DEPOSITS 1.4500% 1922 DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 19.09 585,920.53 111,837.17 101,84123 9.995.94 1,621.63 1.47% LONDON TIME DEPOSITS 1.4500% 13.42 DATED 04/28/2011 MATURITY 05/05/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 9298,952.70 $265,131.58 $33,821.14 $3,353.05 1.14% $UM Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419,625.000.00 49.624.85 48.769 75 855.10 3,282.91 4.44% 6.7% OCT 31 2011 1,636.91 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XIII 27.76 10,000.00 277,600.00 261.300 00 16,300.00 19,690.00 7 09% 7 718% PFD 4,921.87 173080-20-1 NA /BAT FMB 1.21%09/29/15 99.91 100,000.00 99,913.00 100,000.00 (87.00) 1,250.00 1 '2' 313371-2G.0 AAA A VR 111.10 J.P.Morgan Page 10 of 27 SB1062192-F1 5029 EFTA01666901 4f /I Gil ISLA INE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 98.00 150.000.00 147,000.00 150,000.00 (3.000.00) 3,750.00 114.45 2.84% Total US Fixed Income Non-US Fixed Income INTL BK RECON & DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HEW BY EUROCLEAR ISIN XS0446421157 SEDOL 61435.793 459058.98.1 NA /AM BRL 64.78 90,000.00 $524,513.00 58,298.87 $511,300.00 50,106.74 $13,213.00 8,192.13 $24,690.00 $5,147.42 5,006.67 4,389.39 4.79% 6.92% KAY - TRY MTN 9 3/4% JUL 162013 DID 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL (3637Y1/8 14085A•9A•6 MA /AAA TRY 68.08 4/28/11 200,000.00 136,152.58 135,555.56 597.02 12,824.72 10,15429 7.97% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HEW BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 MA /AAA INR 2.05 2/2fli 1 1 6.700.000.00 137,137.95 143,232.17 (6,094.22) 4,440.51 448.78 6 71% J. P. Morgan Page 11 of 27 SB1062192-F1 5030 EFTA01666902 I GHISLAINE MAXWELL ACCT. For the Period 4/I/II ill 4/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1,300.000.000.00 151.645.00 150,112.11 1,532.89 9,866.88 8,947.64 6.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIY STEP-UP N0TE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A /A2 98.08 150.000.00 $483.234.40 147.112.50 3479.006.58 150.000.00 $4,227.82 (2.887.50) $32,138.78 $23,940.10 4.125.00 7.10% 3.06% J.P. Morgan Page 12 of 27 SB1062192-F1 5031 EFTA01666903 GIIISIAINE MAXWELL ACCT. For the Period 4/I/I I to 4/30/I I Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 220,250.29 0.00 Income 2,927.37 16,177.26 Foreign Exchange - Inflows 4,457.75 Total Inflows OUTFLOWS** $2,927.37 $20,635.01 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) (144,773.93) Total Outflows TRADE ACTIVITY ($144,773.93) ($144,773.93) $0.00 $0.00 Settled SaletvMaturitieS(RedemptionS 19,724.61 19,724.61 Settled Securities Purchased (41,850.00) (41,850.00) Total Trade Activity ($22,125.39) ($4125.39) $0.00 $0.00 Ending Cash Balance $56,278.34 $0.00 amis. • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 13 of 27 SB1062192-F1 5032 EFTA01666904 GHISLAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Selection Method Description Quantity Cost Per Unit Amount PRINCIPAL Amount INCOME Amount 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $215.369.69 AS OF 04/01/11 5.49 4/4 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD (g) 0.41875 PER SHARE 2,500.000 0.419 1,048.88 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY TRY SELL USD EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 221,504.110 144,773.93 (144,773.93) 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 150,000.000 0.013 1,875.00 Total Inflows & Outflows J.P.Morgan ($141,846.56) Page 14 of 27 SB1062192-F1 5033 EFTA01666905 iI (al ISLA INE NIA XIV E 1. 1, ACCT. For the Period 4/1/1 I to 4/30/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Type Date Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities:Redemptions 3/30 4/6 Sale APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.50 9,249.82 (9,500.00) (250.18) S' High Cost @ 18.70 9,350.00 BROKERAGE 100.00 TAX 5/OR SEC .18 J.P. MORGAN SECURITIES LLC 4;14 4/19 Sale ARCOS DORADOS HOLDINGS INCA (500.000) 20.95 10,474.79 (8,500.00) 1,974.79 S High Cost @ 21.00 10.50000 BROKERAGE 25.00 TAX &/OR SEC .21 J.P. MORGAN SECURITIES LLC Total Settled Sales Maturities.RedemptIons $19,724.61 ($18,000.00) $1,724.81 S Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/29 4/5 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) ' @ 19.00 J.P. MORGAN SECURITIES LLC 4/8 4/13 Purchase SPRINT NEXTEL CORP 5.000.000 4.77 (23,850.00) @ 4.74 23,700.00 BROKERAGE 150.00 J.P. MORGAN SECURITIES LLC J.P.Morgan Page 15 of 27 SB1062192-F1 5034 EFTA01666906 is ar I CHISLAINE MAXWELL ACCT. For the Period 4/I/I I to 4/30/11 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/14 4/19 Purchase ARCOS DORADOS HOLDINGS INC-A 500.000 17.00 (8,500.00) @ 17.00 J.P. MORGAN SECURITIES LLC Total Settled Securities Purchased (141,85000) Estimated Trade Settlement Type Per Unit Realized Date Date Selection Method Description (Puerility Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 4/28 5/3 Sale SPRINT NEXTEL CORP (5,000.000) 5.02 24,599.51 (23,850.00) 749.51 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/28 5/3 Purchase PROSHARES ULTRASHORT S&P 500 1.000.000 19.87 (19,920.00) J.P.Morgan Page 16 of 27 SB1062192-F1 5035 EFTA01666907 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 274.04 — 0.00 — Income 999.01 1,479.04 5,623.65 Total Inflows OUTFLOWS** $274.04 $999.01 1,479.04 5,623.65 Withdrawals (274.04) (999.01) (1,479.04) (5,623.65) Total Outflows ($274.04) ($999.01) (1,479.04) (5,623.65) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position 0.00 J.P.Morgan 0.00 Page 17 of 27 SB1062192-F1 5036 EFTA01666908 CHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4/1 Foreign Interest JP MORGAN CHASE BANK - NOK 624,768.760 31.84 LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES 176.15 4/1 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.150) (31.84) NORWEGIAN KRONE (176.15) 4/1 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/25/2011 MATURITY 04/01/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (624,768.760) 4/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 624,944.910 4/7 Foreign Interest JP MORGAN CHASE BANK - NOK 585,260.200 30.33 LONDON TIME DEPOSITS 1.4500% 165.01 DATED 03/31/2011 MATURITY 04/07/2011 HEW BY LONDON TREASURY SERVICES 4/7 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (165.010) (30.33) NORWEGIAN KRONE (165.01) Free Delivery High Cost J.P. Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 03/31/2011 MATURITY 04/07/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (585260.200) Page 18 of 27 SB1062192-F1 5037 EFTA01666909 INFLOWS & OUTFLOWS GHISILAINE MAXWELL ACCT For the Period 4/ I /I I to 4/30/I I Settlement Date Type Descopt 01' Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 4 7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 585.425.210 4/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HEW BY LONDON TREASURY SERVICES 624,944.910 30.01 164.05 4/8 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (164.050) (30.01) (164.05) 4/8 48 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 04/01/2011 MATURITY 04/08/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (624,944.910) Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 625,108.960 4/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HEW BY LONDON TREASURY SERVICES 585,425.210 30.43 165.06 4/14 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.060) (30.43) (165.06) J.P.Morgan Page 19 of 27 SB1062192-F1 5038 EFTA01666910 CHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Descopt Or Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaieloss USD 4'14 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/07/2011 MATURITY 04/14/2011 HEW BY LONDON TREASURY SERVICES CUENT REF Fro (585,425.210) 4/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 4 15 Foreign Interest 585,590.270 JP MORGAN CHASE BANK - NOK 625.108.960 32.53 LONDON TIME DEPOSITS 1.4500% 176.25 DATED 04/08/2011 MATURITY 04/15/2011 HEW BY LONDON TREASURY SERVICES 4/15 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.250) (32.531 NORWEGIAN KRONE (176.251 4/15 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/08/2011 MATURITY 04/15/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD (825,108.960) 4/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/15/2011 MATURITY 04/20/2011 HEW BY LONDON TREASURY SERVICES CUENT REF FTD 625,285.210 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK 625,285.210 23.49 LONDON TIME DEPOSITS 1.4500% 125.93 DATED 04/15/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES J.P.Morgan Page 20 of 27 SB1062192-F1 5039 EFTA01666911 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/I1 INFLOWS & OUTFLOWS Settlement Date Type Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain./Loss USD 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT NORWEGIAN KRONE (125.930) (23.49) (125.93) 4/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES 585.590.270 26.40 141.52 4/20 Misc. Disbursement ROLLOVER TO TIMEDEPOSIT NORWEGIAN KRONE (141.520) (26.40) (141.52) 4/20 4/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/1512011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (625,265.210) Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 625.411 140 4/20 Receipt of Assets 4/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585.731.790 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/14/2011 MATURITY 04/20/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (585,590.270) J.P.Morgan Page 21 of 27 SB1062192-F1 5040 EFTA01666912 GHISLA1NE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 4/27 Foreign Interest .JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES 625.411.140 33.15 176.33 4/27 Wisc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (176.330) (31.15) NORWEGIAN KRONE (176.33) 4/27 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/27/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTO (625,411.140) 4/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD 625,587.470 4/28 Foreign Interest JP MORGAN CHASE BANK - NOK 585.731.790 35.86 LONDON TIME DEPOSITS 1.4500% 188.74 DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES 4/28 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (188.740) (35.86) NORWEGIAN KRONE (188.74) 4.28 Free Delivery High Cost J.P. Morgan JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/20/2011 MATURITY 04/28/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (585,731.790) Page 22 of 27 SB1062192-F1 5041 EFTA01666913 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 04/28/2011 MATURITY 05(05.2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 585.920.530 Total Inflows & Outflows J.P.Morgan $0.00 Page 23 of 27 SB1062192-F1 5042 EFTA01666914 GIBSLAINE MAXWELL ACCT. For the Period 4/I/II to 4/30/11 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income (9,218.37) (9,218.37) (14,104.11) (14,104.11) Foreign Exchange • Inflows 144,773.93 144,773.93 221,504.11 221,504.11 Total Inflows TRADE ACTIVITY $135,555.58 3135,555.58 207,400.00 207,400.00 Settled Securities Purchased (135.555.56) (135.555.56) (207.400.00) (207.400.00) Total Trade Activity ($135,555.58) ($135,555.56) (207,400.00) (207,400.00) Ending Cash Balance WM 0.00 ' Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 24 of 27 SB1062192-F1 5043 EFTA01666915 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 Portfolio Activity Summary - Turkish Lira New INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Settlement Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Date Selection Method Local Value Local Value Local Value Gain Loss USD Accrued Interest Paid KFW - TRY 200.000.000 0.046 (9218.37) MTN 9 3/4% JUL 16 2013 0.071 (14.104.11) DTD 02/102010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY (144,773.930) 144.773.93 BUY TRY SELL USD 221504.11 EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 Total Inflows 8 Outflows $135,555.56 $0.00 J.P. Morgan Page 25 of 27 SB1062192-F1 5044 EFTA01666916 GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/30/11 TRADE ACTIVITY - Turkish Lira New tea::, (--` p D D tycc DOSICelPtiOn Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 4/6 Purchase KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 200.000.000 67.80 (135.555.56) 103.70 (207,400.00) J.P.Morgan Page 26 of 27 SB1062192-F1 5045 EFTA01666917 GELIMAINE MAXWELL ACCT. For the Period 4/I/I Ito 4/30/I I Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA_ Trade Related TURKISH LIRA NEW Apr. 1 11 TRY 221,504.11 1.530000 1.530000 (144,773.93) 144,773.93 U S DOLLAR Apr. 6 11 USD (144,773.93) J.P. Morgan Page 27 of 27 SB1062192-F1 5046 EFTA01666918 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5047 EFTA01666919 For the l'erii Ili 4/i/I I to 4/30/II IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OP53. Newark. DE 19713.2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) t0 do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at whith transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5048 EFTA01666920 ar I For the Period 4/1/I Ito 4/30/II Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 5049 EFTA01666921 For the Period 4/I/I Ito 4/30/I I Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC*), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s). is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (202) 371.5300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Centel)/ Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. (-JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 5050 EFTA01666922 For the Period 4/I/I I to 4/30/11 Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value" or - NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5051 EFTA01666923 GHISLAINE MAXWELL SB1062192-F1 5052 EFTA01666924 SB1062192-F1 5053 EFTA01666925 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Pauline Esposito Client Service Team Cash & Fixed Income 8 Online access wvnv.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement J.P. Morgan CHISIAINE MAXWELL ACCT. For the Period 5/I/I Ito 5/3I/I Client News Switch to Papedess and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - ifs easy to make the switch. To go paperless. please log into ipmorganonline.com and select the *Statements & Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or. contact your J.P. Morgan Service Team for assistance. 0000000627 750 75 00003 MAXWE00 207 10608 Page 1 of 22 SB1062192-F1 5054 EFTA01666926 MI ISLA INE MAXWELL ACCT. For the Period Still I to 5/31/I I Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 410,049.00 447,642.00 37,593.00 16,932.50 21% Alternative Assets 60,948.00 79,876.00 18.928.00 4% Cash & Fixed Inccite 1,564,396.30 1,528,235.17 (36,161.13) 67,580.63 75% Market Value Accruals $2,035,393.30 33,026.74 $2,055,753.17 29,617.91 $20,359.87 (3,408.83) 084,513.13 100% Market Value with Accruals 52,068,420.04 $2,085,371.08 $16,951.04 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,035,393.30 1,946,279.39 Contributions 16,850.61 16,850.61 Withdrawals & Fees (269.80) (1,268.81) Securities Transferred In 884,911.95 4,198,650.57 Securities Transferred Out (897,138.13) (4,538,111.43) Net ContributionsWIthdrawals $4,354.63 ($323,879.06) Income & Distributions 7,461.34 19,876.99 Change In Investment Value 8,543.90 413,475.85 Ending Market Value $2,055,753.17 $2,055,753.17 Accruals 29,617.91 29,617.91 Market Value with Accruals $2,085,371.08 $2,085,371.08 J.P.Morgan Cash Fired Income Page 2 of 22 SB1062192-F1 5055 EFTA01666927 GIIIIMAINE MAXWELL ACCT. For the Period WM I to 5/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year.to-Date Value Current Period Value Year-to-Date Value Domestic DividendsDistributions 430.00 1.160.00 ST Realized GainiLoss 2.789.51 5,263.63 Currency Gain/Loss (2535) Realized Galraoss $2,789.51 65363.63 To-Date Value Interest Income 7,031.34 27,960.71 Accrued Interest Current Year (9.2t8.37) Taxable Income $7,461.34 $19,876.99 Unrealized Gain/Loss 665,660.05 Cost Summary Cost Equity 446,642.92 Cash & Fixed Income 1.489.768.20 Total $1,936,611.12 J.P.Morgan Page 3 of 22 SB1062192-F1 5056 EFTA01666928 GHISLAINE MAXWELL ACCT. For the Period Will I to 5/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 111,559.00 149,122.00 37.56100 7% US Small/Mid Cap Equity 14,400.00 13,170.00 (1,230.00) 1% Non-US Equity 65,038.00 65,534.00 496.00 3% Preferred Stocks 169,242.00 169,716.00 474.00 8% Concentrated 8 Other Equity 49,810.00 50.100.00 290.00 2% Total Value $410,049.00 $447,642.00 $37,593.00 21% Market Value/Cost Current Period Value Asset Categories US Smolt Mad Cap Equity Concentrated S Other Equity Non-US Equity Proterred Stocks Market Value 447,642.00 US Large Cap Equity Tax Cost 446,842.92 Unrealized Gaintoss 799.08 Estimated Annual Income 16,932.50 Equity as a percentage of your portfolio 21 % Accrued Dividends 893.75 Yield 3.78% J.P.Morgan Page 4 of 22 SB1062192-F1 5057 EFTA01666929 is IIISLA N E MAXWELL ACCT. For the Period 5/1/I Ito 5/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity AT&T INC 31.56 1,000.000 31,560.00 26,290.00 5270.00 1,720.00 5.45% 00206R-10-2 T PFIZER INC 21.45 1.500.000 32,175.00 26,460.00 5,715.00 1.200.00 3.73% 717081.10.3 PFE 300.00 PROSHARES ULTRASHORT S&P 500 20.08 2,000.000 40,162.00 64,729.50 (24,567.50) 74347R-884 SDS PROSHARES TRUST 49.00 200.000 9,800.00 26,203.50 (16,403.50) 74347X-23-7 OID P THE MOSAIC COMPANY 70.85 500.000 35,425.00 32500 00 2,925.00 100.00 0.28% NEW 61945O10.3 MOS Total US Large Cap Equity $149,122.00 5176.183.00 (527.061.00) 53,020.00 2.02% 5300.00 US SmalL/Nlid Cap Equity GERON CORP 4.39 3,000.001 13 170 00 18.129.32 (4,959.32) 374163-10-3 GERN Non-US Equity FIRST MAJESTIC SILVER CORP 21.14 3.100.000 65.534.00 41251.64 24282.36 BIN CA32076V1031 SEDOL 2833583 32076V-91.3 AG CAD J.P. Morgan Page 5 of 22 SB1062192-F1 5058 EFTA01666930 GHISLAINE MAXWELL ACCT. For the Period 5/1/I I to 5/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 24.98 4,200.000 104,916.00 98.778.96 6.137.04 7,350.00 7.01% 7% PFD M388-20-9CFC PB JPIA CHASE CAPITAL XXIX 25.92 2.500.000 64.800.00 62.500.00 2.300.00 4.187.50 6.46% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $169,716.00 $161,278.96 58,437.04 511.537.50 6.80% Concentrated & Other Equity GENERAL MOTORS CO 50.10 1,000.000 50.100 00 50,000 00 100.00 2,375.00 4.74% CV PFD B 593.75 37045V-209 GM PB J.P. Morgan Page 6 of 22 SB1062192-F1 5059 EFTA01666931 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5/31/I1 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 60.948.00 79,876.00 18,928.00 4% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 100.10 20000.000 20.020 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738KJA•0 SPDR GOLD TRUST 149.64 400.000 59,856.00 33,482.00 78463V-10-7 GLD Total Hard Assets $79,876.00 $53,482.00 J.P. Morgan Page 7 of 22 SB1062192-F1 5060 EFTA01666932 1 i'SLAIN E MAXWELL ACCT. For the Period 5/I/II to 5/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 60.958.85 35.290.51 (25,668.34) 2% Non•USD Cash 298,95270 291,130.09 (7,822.61) 14% US Fixed Income Non•USD Short Term 49,624.85 49,507.36 (117.49) 2% US Fixed Income 524,513.00 527,959.00 3,446.00 27% Non.USO Short Tenn Non•US Fixed Income 483,234.40 475,797.21 (7,437.19) 23% Cash Complementary Structured Strategies 147,112.50 148,551.00 1,438.50 7% Complementary Structured Total Value $1,564,396.30 51,528,235.17 Strategies (536,151.13) 75% Market Value/Cost Current Period Value Non-USO Cash Non.US Fixed Income Market Value Tax Cost Unrealized GairVLoss Estimated Annual Income Accrued Interest Yield 1.528.235.17 1,489.768.20 38.466.97 67,580.63 28,724.16 4.57% J.P, Morgan Cash & Fixed Income as a percentage of your portfolio - 75 % Page 8 of 22 SB1062192-F1 5061 EFTA01666933 GM ISLA INF MAXWELL ACCT. For the Period 5/1/11 to 5/31111 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 654,927.96 44% Cash 35,290.51 2% 1.5 years' 575,88121 37% NON USD Cash 291,130.09 19% 5-10 years' 297426.00 19% Govt and Agency Bonds 100,084.00 6% Total Value $1,528,235.17 100% International Bonds 674,179.57 46% Complementary Structure 148,551.00 9% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Other 279,000.00 18% Total Value $1,528,235.17 100% Marko %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % ol Bond Value Portfolio Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 N/A 0.03% , 1.00 PROCEEDS FROM PENDING SALES 1.00 35,289.51 35,289.51 35,289.51 JPM NY MUNI MM FO - MORGAN 1.00 1.00 1.00 1.00 Total Cash $35,290.51 $35,290.51 $0.00 $0.00 0.00% $1.00 Non-USD Cash CANADIAN DOLLAR 1.03 64.089 11 66,149.64 60,690.45 5,459.19 J. P. Morgan Page 9 of 22 SB1062192-F1 5062 EFTA01666934 of I GHISLAINE MAXWELL ACCT. For the Period 5/I/I I to 5/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash POUND STERUNG 1.65 97.73 160.86 153.54 7.32 JP MORGAN CHASE BANK - NOK 18.53 626.335.90 116,087.02 102,582.83 13,504.19 2,031.52 1.79% LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.53 586,655.72 108,732.57 101,974.54 6,758.03 1,902.81 1.77% LONDON TIME DEPOSITS 1.7500% 31.64 DATED 05/26/2011 MATURITY 06/03/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $291,130.09 $265.401.36 $25,728.73 $3,934.33 1.37% $31.64 Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000.00 49.507 36 48.769 75 737.61 3.293.87 6.90% 6.7% OCT 31 2011 1,922.13 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR US Fixed Income CITIGROUP CAPITAL XM 27.90 10,000.00 279,000.00 261,300.00 17,700.00 19,690.00 7.06% 7 7/8% PFD 173080-20-1 NA /BA1 MILS 1.25%09/29/15 100.08 100,00000 100,084.00 100,000.00 84.00 1,250.00 12:i 313371.2G-0 AAA /WR 215.20 J.P.Morgan Page 10 of 22 SB1062192-F1 5063 EFTA01666935 e4 GHISLAINE MAXWELL ACCT. For the Period 5/1/1I to 5/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2 1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 99.25 150.000.00 146875.00 150,000.00 (1,125.00) 3,750.00 427.05 2.63% Total US Fixed Income Non-US Fixed Income INTL BK RECON 8, DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058.96.1 NA /AM BRL 63.31 90,000.00 $527,959.00 56,979.26 $511,300.00 50,106.74 $16,659.00 6,872.52 $24,690.00 $642.25 4,971.12 4,780.39 4.71% 8.43% KAY - TRY MTN 9 3/4% JUL 16 2013 DID 02/10/2010 HELD BY EUROCLEAR 'SIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 64.65 200,000.00 129,302.79 135,555.56 (6,252.77) 12204.28 10,699.58 7.98% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR 'SIN XS0495010562 SEDOL B5114T3 U45818-90-5 MA /AAA INR 2.05 6.700.000.00 137.16616 143.232.17 (6,064.01) 4,462.20 828.92 6.08% J.P.Morgan Page 11 of 22 SB1062192-F1 5064 EFTA01666936 af' of I GHISLAINE MAXWELL ACCT. For the Period 5/I/II to 5/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR 'SIN XS0513770957 SEDOL 944985B 45818W-9K-4 IDR 0.01 1,300,000,000.00 152,347.00 150,112.11 2,234.89 9,899.83 9.818.25 6.55% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 99.03 150.000.00 5475,797.21 148.551.00 $479,006.58 150.000.00 ($3,209.37) (1.449.00) 531,537.43 $26,127.14 4,125.00 7.03% 2.87% 61745E-60-9 A /A2 J.P.Morgan Page 12 of 22 SB1062192-F1 5065 EFTA01666937 li ISLAINE MAXWELL ACCT. For the Period 5/I/11 to 5/31/I I Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 56,278.34 0.00 7,191.54 23,368.80 16,850.61 16,850.61 4,457.75 Total Inflows OUTFLOWS — $24,042.15 $44,677.16 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($144,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 24,599.51 44,324.12 Settled Securities Purchased (104,920.00) (146,770.00) Total Trade Activity ($80,320.49) ($102,445.88) $0.00 $0.00 Ending Cash Balance $0.00 $0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 13 of 22 SB1062192-F1 5066 EFTA01666938 GHISLAINE MAXWELL ACCT. For the Period 5/I/I Ito 5/31/I I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 5/2 Div Domest AT&T INC 0.43 PER SHARE (ID: 00206R-10.2) 1,000.000 0.43 430.00 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON NET AVG COLLECTED BALANCE OF $87,811.95 AS OF 05/01/11 2.17 5/2 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD Co 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 5/2 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388.20.9) 4,200.000 0.438 1,837.50 5:26 Misc Receipt TRANSFER FROM =A/C TO ASSET A/C. 16,850.81 Total Inflows & Outflows $24,042.15 J.P. Morgan Page 14 of 22 SB1062192-F1 5067 EFTA01666939 GHISLAINE MAXWELL ACCT. For the Period 5/1/I Ito 5/31/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 428 Sale 5/3 High Cost SPRINT NEXTEL CORP 0 5.02 25,100.00 BROKERAGE 500.00 TAX 8/OR SEC .49 J.P. MORGAN SECURITIES LLC (ID: 852061.10-0) (5,000.000) 4.92 24,599.51 (23.850.00) 749.51 S' Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 4/28 Purchase 5/3 PROSHARES ULTRASHORT MP 500 0 19.87 19,870.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES LLC (ID: 74347R-88-3) 1.000.000 20.000.000 19.92 (19,920.00) 5/3 Purchase 516 BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 0 100.00 JP MORGAN SECURITIES LLC (BIDL) (ID: 06738K-JA-0) 100.00 (20,000.00) 5,20 Purchase 5/25 THE MOSIAC COMPANY NEW @ 65.00 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) 1,000.000 65.00 (65,000.00) Total Settled Securities Purchased ($104.920.00) J.P, Morgan Page 15 of 22 SB1062192-F1 5068 EFTA01666940 af' sr ft CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/I Ito 5/31/I I Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 527 Sale THE MOSAIC COMPANY NEW (ID: 61945C-10-3) (500.000) 70.63 35,289.51 (32,500.00) 2.78951 S 62 J.P.Morgan Page 16 of 22 SB1062192-F1 5069 EFTA01666941 GHISLAINE MAXWELL ACCT. For the Period 5/1/11 to 5131/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 269.80 - 0.00 - Income 1,268.81 1.483.62 7,107.27 Total Inflows OUTFLOWS** 3269.80 (269.80) $1,268.81 1,483.82 7,107.27 Withdrawals (1.268.81) (1,483.62) (7,107.27) Total Outflows ($269.80) ($1,268.81) (1,483.62) (7,10727) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Penocl Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 22 SB1062192-F1 5070 EFTA01666942 CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/1I to 5/31/II Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5.4 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625,587.470 33.25 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521J9-9L-9) 176.38 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (176.380) (3325) (ID: ONOKPR-AA-I) 5/4 Free Delivery JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (625,587.470) High Cost 1.4500% DATED 04/27/2011 MATURITY 05/04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521J9-9L-9) (176.38) 5/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625,763.850 1.4500% DATED 05/04/2011 MATURITY 05/112011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N9-9C-4) 5/5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 585.920.530 30.37 1.4500% DATED 04/28/2011 MATURITY 05/05/2011 165.20 HEW BY LONDON TREASURY SERVICES (ID: 2521K9-9U-7) 5/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.200) (30.37) (ID: ONOKPR-AA-1) (16520) 5/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (585.920.530) High Cost 1.4500% DATED 04/28/2011 MATURITY 05/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521K9-9U-7) J. P. Morgan Page 18 of 22 SB1062192-F1 5071 EFTA01666943 4f I CHISLAINE MAXWEI.I. ACCT. For the Period 5/1/1 I to 5/3I/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.085.730 1.4500% DATED 05/05/2011 MATURITY 05/122011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID:2521P9-90-1) 5/11 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625.763.850 32.42 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES 2521N9.9C-4) 176.43 5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (176.430) (32.42) (ID: ONOKPRiAA.1) (176.43) 5/11 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,763.850) 1.4500% DATED 05/04/2011 MATURITY 05/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521N9-9C-4) 5/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 625.940.280 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521R9-9U-0) 5/12 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.085.730 30.22 1.4500% DATED 05/05/2011 MATURITY 05/1212011 165.24 HEW BY LONDON TREASURY SERVICES (ID: 2521P9•90-1) 5/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.240) (30.22) (ID: ONOKPR-AA-1) (16524) 5/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,085.730) High Cost 1.4500% DATED 05/05/2011 MATURITY 05/122011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521P9-90-1) J.P. Morgan Page 19 of 22 SB1062192-F1 5072 EFTA01666944 er I Gil NIA INF MAXWELL ACCT. For the Period 5/I/I I to 5/31/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainfLoss USD 5/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.250.970 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521S9-90.8) 5/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 625.940.280 33.65 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521R9-9U-0) 188.65 5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (188.650) (33.65) (ID: ONOKPR.AA-1) (188.65) 5/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (625,940.280) High Cost 1.5500% DATED 05/11/2011 MATURITY 05/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521R9-9U-0) 5/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626.128.930 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521V9-9R-2) 5/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.250.970 37.94 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 210.89 HELD BY LONDON TREASURY SERVICES (ID: 2521Se-90-8) 5/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (210.890) (37.94) (ID: ONOKPR-AA-1) (210.89) 5/19 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (586250.970) High Cost 1.8500% DATED 05/12/2011 MATURITY 05/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521S9-90-8) J.P. Morgan Page 20 of 22 SB1062192-F1 5073 EFTA01666945 4f I INFLOWS & OUTFLOWS Gil ISLA INE MAXWELL ACCT. For the Period 5/1/11 to 5/31/t I Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 5119 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 05/19/2011 MATURITY 05/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2521W9-9N-0) 586.461.860 5/25 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521V9-9R-2) 626,128.930 37.17 206.97 5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.AA-1) (206.970) (37.17) (206.97) 5/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 05/18/2011 MATURITY 05/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521V9-9R-2) (626,128.930) 5/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 08/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521Z9-9E-7) 626.335.900 5/26 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 05/19/2011 MATURITY 05/26/2011 HELD BY LONDON TREASURY SERVICES (ID: 2521W9-9N-0) 586.461.860 34.78 193.86 5/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (193.860) (34.78) (193.86) 5/26 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.7000% DATED 05/19/2011 MATURITY 05726/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521W9-9N-0) (586,461.860) J. P. Morgan Page 21 of 22 SB1062192-F1 5074 EFTA01666946 af I GHISLAINE MAXWELL ACCT. For the Period 5/1/I Ito 5/31111 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 566.655.720 1.7500% DATED 05/26/2011 MATURITY 06032011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522A9-9A-0) Total Inflows & Outflows J.P.Morgan $0.00 Page 22 of 22 SB1062192-F1 5075 EFTA01666947 e Amt.estas For the Period 5/1/II to 5/31/I I IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional Information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately it a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates. accrued income and bond ratings) furnished herein some of which has been provided by pricing sources Or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5076 EFTA01666948 af' af I For the Period 5/1/II to 5/31/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop Or that the security will trade at par or any other price rellected On statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P. Morgan Disclosures Page 2 of 4 SB1062192-F1 5077 EFTA01666949 af I For the Period 5/I/I I to 5/3I/I I Securities purchased or sold through J.P.Morgan Securities LLC (-JPMS-) (1) other than mutual funds. are cleared through J.P.Morgan Clearing Corp. ("JPMCC*), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s). are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s). is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal taws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer al JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at “www.sipc.org" or by contacting them at (202) 371.8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in whith case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales. distribution or shareholder services to JPMorgan Funds. American Century Funds. or funds established. sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P. Morgan Disclosures Page 3 of 4 SB1062192-F1 5078 EFTA01666950 is ✓ if For the Period 5/I/I I to 5/3I/I I Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value or' NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for fuller details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5079 EFTA01666951 GHISLAINE MAXWELL SB1062192-F1 5080 EFTA01666952 SB1062192-F1 5081 EFTA01666953 JPNI organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetia Client Service Team Alternative Assets 6 Cash & Fixed Income 7 Online access wvnv.MorganOnline.com Portfolio Activity 12 For important information regarding your accounts refer to the rear of your statement J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/I I Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gaiMoss for this position. Beginning with July statements. securities missing this cost basis information will display "N/A" instead of "zero" in the Gain/Loss column. To correct this information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. 0000000124.150.15 00003 MAXWE00 20; ;07:4 Page 1 of 28 SB1062192-F1 5082 EFTA01666954 GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 447,642.00 259,707.00 (187,935.00) 13,912.50 12% Alternative Assets 79,876.00 19,950.00 (59,926.00) 1% Cash & Fixed Income 1.528235.17 1 770 993 86 242 758 69 67 694 76 87% Atternstiwt Market Value $2,055,753.17 $2,050,650.86 ($5,102.31) $81,60726 100% Assets Accruals 29,617.91 17.973.40 (11,644.51) EquIry Market Value with Accruals $2,085,371.08 $2,068,624.26 ($16,746.82) Ciesh Ftral Won Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,055,753.17 1,946,279.39 Contributions 16,850.61 Withdrawals & Fees (396.09) (1,664.90) Securities Transferred In 887,366.85 5,086,017.42 Securities Transferred Out (1,119,515.11) (5,657,626.54) Net ContrIbutIonsAVIthdrawals (h'+%44436) ($556,423.41) Income & Distributions 16,134.45 36,011.44 Change In Investment Value 211,307.59 624,783.44 Ending Market Value $2,050,650.86 $2,050,650.86 Accruals 17,973.40 17,973.40 Market Value with Accruals $2,068,624.26 $2,068,624.26 J.P. Morgan Page 2 of 28 SB1062192-F1 5083 EFTA01666955 1 a' Aide, CHISLAINF NIANWEI.I. ACCT. For the Period 6/1/11 to 6/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yeario•Date Value Domestic Dividends Distributions 893.75 2,700.28 ST Realized Gainkoss 12,98024 18.243.87 Currency Gain/Loss (18.38) (43.73) LT Realized Gain/Loss 34,634.68 34.63448 Interest Income 15,259.08 42,573.26 Realized Gain/Loss $47,814.92 $52,878.55 Accrued Interest Current Year (9,218.37) Taxable Income $16,134.45 936,011.44 To Date Value Unrealized Gain/Loss ($3,191.63) Cost Summary Cost Equity 300,421.28 Cash & Fixed Income 1,733,42121 Total 99P"1449 49 J.P.Morgan Page 3 of 28 SB1062192-F1 5084 EFTA01666956 GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 149,122.00 30,723.00 (118,399.00) 1% US SmaIlrMid Cap Equity 13,170.00 12,030.00 (1,140.00) 1% Non•US Equity 65,534.00 0.00 (65,534.00) Preferred Stocks 169,716.00 168,214.00 (1,502.00) 8% Concentrated & Other Equity 50.100.00 48.740.00 (1.360.00) 2% us Snarl Mad Cap Equity Total Value 5447.642.00 5259107.00 (S187.935.00) 12% Preferred Stocks US large Cap Equity Market Value/Cost Current Period Value Concentrated 6 Other Equity Market Value 259,707.00 Tax Cost 300,421.28 Unrealized GairVLoss (40,714.28) Estimated Annual Income 13,912.50 Equity as a percentage of your portfolio 12 % Accrued Dividends 1,046.88 Yield 5.35% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT S&P 500 20.84 1,000.000 20,639.00 44,809.50 (24,170.50) 74347R-88.3 SDS J.P.Morgan Page 4 of 28 SB1062192-F1 5085 EFTA01666957 1 or GHISLAINE MAXWELL ACCT. For the Period 6/1/1I to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROSHARES TRUST 50.42 200.000 10.084.00 26.203.50 (16.119.50) 74347X-23-7 QID Total US Large Cap Equity 530.723.00 571.013.00 ($40,290.00) 30.00 0.00% US Small/Mid Cap Equity GERON CORP 4.01 3,000.000 12,030.00 18.129.32 (6,099.32) 374163-10-3 GERN Preferred Stocks COUNTRYWIDE CAPITAL V 24.92 4,200.000 104,664.00 98,778.96 5,885.04 7,350.00 7.02% 7% PFD 222388-20.9 CFC PB JPM CHASE CAPITAL )00X 25.42 2,500.000 63,550.00 62,500.00 1,050.00 4,187.50 6.59% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks $168,214.00 $161,278.96 $6,936.04 611,537.50 6.86% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 1 000 0n^ 48.740 00 50,000.00 (1,260.00) 2,375.00 4 8- CV PFD B 37045V-20-9 GM PB J.P.Morgan Page 5 of 28 SB1062192-F1 5086 EFTA01666958 GHISLAINE MAXWELL ACCT. For the Period 6/I/II to 6/30/II Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79076.00 19050.00 (59,926.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 99.75 20.000.000 19.950 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 05/03/2011 06738K-JA-0 J.P.Morgan Page 6 of 28 SB1062192-F1 5087 EFTA01666959 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 35,290.51 226,804.49 191,513.98 11% Non•USD Cash 291,130.09 345,603.98 54,473.89 17% Non•USD Short Term 49,507.36 106,912.28 57,404.92 5% US Fixed Income 527,959.00 522,990.00 (4,969.00) 27% Non-US Fixed Income 475,797.21 420,153.11 (55,644.10) 20% Complementary Structured Strategies 148,551.00 148,530.00 (21.00) 7% Total Value $1,528,235.17 51,770,993.86 $242,758.69 87% Market Value/Cost Current Period Value Market Value 1,770,993.86 Tax Cost 1.733,42121 Unrealized Gain/Loss 37,572.65 Estimated Annual Income 67,694.76 Accrued Interest 18,926.52 Yield 3.67% J.P. Morgan IIISLA IN E MAXWELL ACCT. For the Period 6/I/I I to 6/30/II Asset Categories Non-USO Snort Teem Complementary Structured Strategies Cash Non-USO Caen US Reed Income Non-US Axed Income Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 7 of 28 SB1062192-F1 5088 EFTA01666960 GU ISLA INE MA XIV I. I. ACCT. For the Period 6/I/I Ito 6/30/I I SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income 1.4adcet Value of Bond Portfolio 0-6 months' 899,585.03 52% Cash 226,804.49 12% 6-12 months' 57,835.72 3% NON USD Cash 345.603.98 19% 1-5 years' 520.193.11 29% Govt and Agency Bonds 100,040.00 5% 5-10 years' 293.580 00 16% International Bonds 672,115.39 41% Total Value $1,770,993.86 100% Complementary Structure 148,530.00 8% Other 277300.00 15% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $1,770,993.86 100% Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 226.803.49 226.803.49 226.803.49 68.04 0.03%' 2.68 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 7-Day Annualized Yield: .01% Total Cash $226,804.49 $226,804.49 $0.00 $68.04 0.03% $2.68 Non-USD Cash CANADIAN DOLLAR 1.04 114.820.48 118.972.62 112,433.39 6,539.23 J.P.Morgan Page 8 of 28 SB1062192-F1 5089 EFTA01666961 CHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/311/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash POUND STERUNG 1.61 97.73 156.90 153.54 3.36 JP MORGAN CHASE BANK - NOK 18.64 627,438.85 116,940.58 102,786.58 14,154.00 2,163.39 1.88% LONDON TIME DEPOSITS 1.8500% 11.92 DATED 06/29/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 18.64 587.698.59 109.533.88 102,166.88 7,367.00 1,971.60 1.82% LONDON TIME DEPOSITS 1.8000% 5.47 DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $345.603.98 $317,540.39 $28O63.59 $4,134.99 1.21% $17.39 Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 0.01 419.625 000 00 49,276.56 48,769.75 506.81 3,278.51 5.54% 6.7% OCT 31 2011 2,182.63 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR INTL BK RECON & DEVELOP - BRL 64.04 90,000.00 57.635 72 50,106.74 7,528.98 5,040.80 8.68% 8.75% JUN 15 2012 220.35 DTD 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL B435Z93 459058-9B-1 NA /AAA BRL Total Non-USD Short Term $106,912.28 $98.876.49 $8,036.79 $8,319.31 7.23% 62,402.98 J.P.Morgan Page 9 of 28 SB1062192-F1 5090 EFTA01666962 iI GIIISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income CMGROUP CAPITAL XIII 27.79 10,000.00 277,900.00 261,300.00 16.600.00 19.690.00 7.09% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.04 100,000.00 100,040.00 100,000.00 40.00 1,250.00 1.24% 313371.2G-0 AAA /WR 319.40 BARCLAYS BANK PLC 96.70 150.000.00 145,050.00 150,000.00 (4,950.00) 3,750.00 3.08% MEDIUM TERM NOTE 2 2,1% OCT 20 2017 739.50 DTD 10/20/2010 06740P-VG-8 NA /AA3 Total US Fixed Income $522,990.00 $511,300.00 811,690.00 $24,690.00 4.86% $1,058.90 Non-US Fixed Income KPW- TRY 63.21 200,000.00 126,422.41 135,555.56 (9,133.15) 12,007.38 8.28% MTN 9 3/4% JUL 162013 11,513.91 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.11 6,700,000.00 141,201.70 143,232.17 (2,030.47) 4,496.39 5.33% MEDIUM TERM NOTE 3% MAR 25 2014 1,203.83 DTD 03/25/2010 HELD BY EUROCLEAR MIN X50495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 10 of 28 SB1062192-F1 5091 EFTA01666963 GHISLAINE MAXWELL ACCT. For the Period 6/1/1I to 6/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL 9449858 45818W-9K-4 IDR 0.01 1,300,000,000.00 152329.00 150.112.11 2,416.89 9,853.65 726.83 6.37% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O9 A /A2 99.02 150.000.00 $420,153.11 148.530 00 $428.899.84 150.000.03 ($8,746.73) (1.470.00) $26,357.42 $13,444.57 4.125,00 6.60% J.P.Morgan Page 11 of 28 SB1062192-F1 5092 EFTA01666964 rim C IIISLA INE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 0.00 Income Contributions Foreign Exchange - Inflows 894.75 24,263.55 16,850.61 14,843.61 19,301.36 Total Inflows OUTFLOWS'• $15,738.36 380,415.52 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($144,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 211,065.13 255,389.25 Settled Securities Purchased (146,770.00) Total Trade Activity $211,065.13 $108,519.25 $0 .00 $0 .00 Ending Cash Balance $226,803.49 S0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 12 of 28 SB1062192-F1 5093 EFTA01666965 ece diSfre • GIIISLAINE MAXWELL ACCT. For the Period NW I lo 6/30/I I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Amount Amount 6/1 Div Domest GENERAL MOTORS CO CV PFD B 0.59375 PER SHARE 1,000.000 0.594 593.75 (ID: 37045V-20-9) 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY 0 .03% RATE ON 1.00 NET AVG COLLECTED BALANCE OF $39,425.36 AS OF 06/01/11 6/7 Div Domest PFIZER INC 0 0.20 PER SHARE (ID: 717081.10.3) 1,500.000 0.20 300.00 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (84,500,000.000) 9,865.73 IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (9,932.41) VALUE 06/06/11 (ID: OIDRPR•AA-9) 6/21 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (7,875.000) 4,977.88 BRL EXCHANGE RATE 1.582000000 DEAL 06/21/11 (4,929.58) VALUE 06/21/11 (ID: OBRLPR-AA-2) Total Inflows Et Outflows 515,738.36 J.P.Morgan Page 13 of 28 SB1062192-F1 5094 EFTA01666966 it it/17- GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/II TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain:Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled SalesiMaturItles/Redemptions 5/27 6/2 Sale High Cost THE MOSAIC COMPANY NEW 0 70.63038 35,315.19 BROKERAGE 25.00 TAX &/OR SEC .68 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 70.579 35,289.51 (32,500.00) 2,789.51 S' 6/8 6/13 Sale High Cost THE MOSAIC COMPANY NEW 6D 65.55 32,775.00 BROKERAGE 25.00 TAX &OR SEC .63 J.P. MORGAN SECURITIES LLC (ID: 61945C-10-3) (500.000) 65.499 32,749.37 (32,500.00) 249.37 S 6/13 6/16 Sale Low Cost PROSHARES ULTRASHORT S&P 500 0 22.21 22,210.00 BROKERAGE 50.00 TAX MDR SEC .43 J.P. MORGAN SECURITIES LLC (ID: 74347R-883) (1,000.000) 22.16 22,159.57 (19,920.00) 2,239.57 S 620 6/23 Sale High Cost AT&T INC 0 30.73 30,730.00 BROKERAGE 50.00 TAX &MR SEC .60 J.P. MORGAN SECURITIES LLC (ID: 00206R-10-2) (1,000.000) 30.679 30,679.40 (26,290.00) 4,389.40 L 6/20 6/23 Sale High Cost PFIZER INC Gs 20.16002 30,240.03 BROKERAGE 75.00 TAX &JOR SEC .59 J.P. MORGAN SECURITIES LW (ID: 717081.10-3) (1,500.000) 20.11 30,164.44 (26,480.00) 3,704.44 L 6/20 6/23 Sale High Cost SPDR GOLD TRUST 0 150.11 60.044.00 BROKERAGE 20.00 TAX &/OR SEC 1.16 J.P. MORGAN SECURITIES LLC (ID: 78463V-10-7) (400.000) 150.057 60,022.84 (33,482.00) 26,540.84 L Total Settled Sales Maturities Redemptions $211,065.13 ($171,152.00) $34,634.68 L S5,278.45 S J.P.Morgan Page 14 of 28 SB1062192-F1 5095 EFTA01666967 GIIISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/11 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 4,929.58 0.00 4,929.58 7,875.00 7,875.00 Total Inflows OUTFLOWS $4,929.88 $4,929.58 7,875.00 7,875.00 Foreign Exchange - Outflows (4,977.88) (4,977.88) (7,875.00) (7,875.00) Total Outflows ($4,977.38) ($4,977.88) (7.875.00) (7.075.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 15 of 28 SB1062192-F1 5096 EFTA01666968 GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Lou USD 6/21 Foreign Interest INTL BK RECON 8 DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58 DTD 08/20/2009 HELD BY EUROCLEAR ISIN 0.088 7,875.00 XS0446421157 SEDOL B435Z93 AS OF 06/15/11 (ID: 459058.98.1) 6/21 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 06/21/11 (ID: 0BRLPR-AA-2) Total Inflows 8 Outflows ($4820) $48.30 J.P. Morgan Page 16 of 28 SB1062192-F1 5097 EFTA01666969 (al ISLA INE MAXWELL ACCT. For the Period 6/I/I Ito 613(1/1I Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance TRADE ACTIVITY 51742.94 64,089.11 Settled Sales/Maturities/Redemptions 51,742.94 50,731 37 50,731.37 Total Trade Activity $51,742.94 $51,742.94 50,731.37 50,731.37 Ending Cash Balance 114,820.48 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan ••• 0.00 Page 17 of 28 SB1062192-F1 5098 EFTA01666970 GIIISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/30/I I Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: S indicates Short Term Realized Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA320261/1031 (3,100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SEDOL 2631rA3 (ID: 32076V91-3) 16.414 50,731.37 (41,511.52) J.P.Morgan Page 18 of 28 SB1062192-F1 5099 EFTA01666971 GU ISLA INE MAXWELL ACCT. For the Period 6/UI Ito 6/30/I I Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 9,932.41 9.932.41 84,500,000.00 84,500,000.00 Total Inflows OUTFLOWS $9,932.41 $9,932.41 84,500,000.00 84,500,000.00 Foreign Exchange • Outflows (9,865.73) (9,865.73) (84,500,000.00) (84,500,000.00) Total Outflows ($9,865.73) ($9,985.73) (84,500,000.00) (84,500,000.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 19 or 28 SB1062192-F1 5100 EFTA01666972 611 ISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 6/7 Foreign Interest INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 1,300,000,000.000 9.932.41 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY 0.065 84.500000.00 EUROCLEAR ISIN X50513770957 SEDOL 944985B AS OF 06106/11 (ID: 45818W-9K-4) 6/7 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 9,865.730 (9,865.73) (66.68) IDR EXCHANGE RATE 565.000000000 DEAL 06/06/11 (84,500,000.00) VALUE 06/06/11 (ID: OIDRPR-AA-9) Total Inflows & Outflows $88.88 ($68.88) J.P.Morgan Page 20 of 28 SB1062192-F1 5101 EFTA01666973 GHISLAINE MAXWELL ACCT. For the Period 6/UI Ito 6/30111 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 396.09 — 0.00 — Income 1,664.90 2,145.82 9,253.09 Total Inflows OUTFLOWS" $396.09 $1,664.90 2,145.82 9,253.09 Withdrawals (396.09) (1,664.90) (2,145.82) (9,253.09) Total Outflows ($398.09) ($1,664.90) (2,145.82) (9,253.09) Ending Cash Balance •••• 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pencd Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 Page 21 of 28 SB1062192-F1 5102 EFTA01666974 GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/II Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD W1 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HEW BY LONDON TREASURY SERVICES (ID: 2521Z9-9E-7) 626,335.900 39.50 213.13 6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (213.130) (39.50) (213.13) 6/1 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/25/2011 MATURITY 06/01/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252129-9E-7) (626,335.900) 6/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) 626,549.030 6/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/26/2011 MATURITY 06/03/2011 HEW BY LONDON TREASURY SERVICES (ID: ro, A9-9A-0) 586.655.720 42.35 228.14 6/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (228.140) (42.35) (228.14) 6/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7500% DATED 05/26/2011 MATURITY 06/0312011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: P" A9-9A-0) (586,655.720) J.P. Morgan Page 22 of 28 SB1062192-F1 5103 EFTA01666975 Af if GHISLAINE MAXWELL ACCT. For the Period 6/I/I Ito 6/N)/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 6.3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.883.860 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-9Q-1) 6/8 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 626.549.030 39.93 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522C9-9X-8) 213.20 6/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (213.200) (39.93) (ID: ONOKPR•AA-1) (213.20) 6/8 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,549.030) High Cost 1.7500% DATED 06/01/2011 MATURITY 06/08/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522C9-9X-8) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626.762.230 1.8500% DATED 06/08/2011 MATURITY 06/15/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 6/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 586.883.860 33.59 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 180.96 HELD BY LONDON TREASURY SERVICES (ID: 2522E9-90-1) 6/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (180.960) (33.59) (ID: ONOKPR-AA-1) 080.961 69 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (586,883.860) High Cost 1.8500% DATED 06/03/2011 MATURITY 06/09/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522E9-90-1) J.P. Morgan Page 23 of 28 SB1062192-F1 5104 EFTA01666976 ef I GIIISLAINE NtAXWEI.I. ACCT. For the Period 6/I/I 1 to 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 69 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 567.064.820 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522H9-9K-1) 6/15 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 626.762.230 41.85 1.8500% DATED 06/08/2011 MATURITY 06/15/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522G9-9K-2) 225.46 6115 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.460) (41.85) (ID: 0NOKPR•AA•1) (225.46) 6/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,762.230) High Cost 1.8500% DATED 06/08/2011 MATURITY 06115/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522G9-9K-2) 6/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 626.987.690 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252210-9X-9) 6/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.064.820 38.46 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 211.18 HELD BY LONDON TREASURY SERVICES (ID- 2522149.9K-1) 6/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.180) (38-46) (ID: 0NOKPR-AA-1) (211.18) 6/16 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,064.820) High Cost 1.8500% DATED 06/09/2011 MATURITY 06/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252289.9K-1) J. P. Morgan Page 24 of 28 SB1062192-F1 5105 EFTA01666977 e4 ✓ I GHISLAINE MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 6116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.276.000 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L.9-9Y-6) 6/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 626.987.690 40.95 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 225.54 HELD BY LONDON TREASURY SERVICES (ID: 2522K9-9X-9) 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225.540) (40.95) (ID: 0NOKPR.AA•1) (225.54) 6.22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (626,987.690) High Cost 1.8500% DATED 06/15/2011 MATURITY 06/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522K9-9X-9) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627213.230 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522P9-9P-1) 6/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.276.000 38.86 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 211.26 HELD BY LONDON TREASURY SERVICES (I13'2522LO-9114) 6123 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.260) (38.861 (ID: 0NOKPR-AA-1) (211.261 6/23 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,276.000) High Cost 1.8500% DATED 06/16/2011 MATURITY 06/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522L9.9Y-6) J. P. Morgan Page 25 of 28 SB1062192-F1 5106 EFTA01666978 to/71.-- GHISLA INE [MAXWELL ACCT. For the Period 6/1/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.toss USD 6,23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.487.260 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522O9-9R-6) 6/29 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 627.213.230 41.52 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522P9-9P-1) 225.62 6/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (225320) (4132) (ID: 0NOKPR•AA-1) (225.62) 6/29 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,213.230) High Cost 1.8500% DATED 06/22/2011 MATURITY 06/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID- 2522P9-9P-1) 6/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627.438.850 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD 252279-9P-7) 6/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.487.260 39.08 1.8500% DATED 06/23/2011 MATURITY 08/30/2011 211.33 HEW BY LONDON TREASURY SERVICES (ID: 2522O9-9R-6) 6/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (211.330) (39.08) (ID: 0NOKPR-AA-1) (211.33) 6/30 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,487.260) High Cost 1.8500% DATED 06/23/2011 MATURITY 06/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522O9-9R-6) J.P.Morgan Page 26 of 28 SB1062192-F1 5107 EFTA01666979 G 11 ISLA INE NIA XIV El. 1. ACCT. For the Period 6/I/I Ito 6/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.698.590 1.8000% DATED 06/30/2011 MATURITY 07107/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9.92.3) Total Inflows 8 Outflows J.P.Morgan $0.00 Page 27 of 28 SB1062192-F1 5108 EFTA01666980 GHISLAINE MAX%% ACCT. For the Period 6/1/11 to 6/30/11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related INDONESIAN RUPIA Jun. 611 IDR (84,500,000.00) 8565.000000 8507.502207 9,865.73 (9,932.41) (66.68) U S DOLLAR Jun. 711 USD 9,865.73 BRAZILIAN REAL Jun. 21 11 BRL (7,875.00) 1.582000 1.597499 4,977.88 (4,929.58) 48.30 U S DOLLAR Jun. 21 11 USD 4,977.88 J.P, Morgan Page 28 of 28 SB1062192-F1 5109 EFTA01666981 Frir the Perini' 6/1/1 I in 6/30/II IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/0P53. Newark. DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources Or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty Or guarantee, express Or implied, that any quoted value represents the actual terms at whiCh transactions or securities could be bought Or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5110 EFTA01666982 For the Period 6/I/I I to 6/30/II Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets. there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure Information available upon request if you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 5111 EFTA01666983 For the Period 6/1/I I to 6/30/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS*) (I) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered t0 or from your Asset Account. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). MI pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "vninv.sipc.org" or by contacting them at (202) 371.5300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms al which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 5112 EFTA01666984 a, Ft/i— For the Period 6/1/11 to 6/30/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value' or' NAV.). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5113 EFTA01666985 GHISLAINE MAXWELL SB1062192-F1 5114 EFTA01666986 SB1062192-F1 5115 EFTA01666987 JI'Morgan Chase Bank, N.A. 270 I'ark Avenue, New York, NY 10017-2014 CHISIAINE NIANWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts refer to the rear of your statement J.P. Morgan 0000000909 15 0 15 00003 MAXWE00 20110900$ Page 1 of 23 SB1062192-F1 5116 EFTA01666988 GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 259,707.00 323,294.00 63.587.00 15,632.50 13% Alternative Assets 19,950.00 59,860.00 39,910.00 2% Cash 8 Fixed inceme 1,770,993.86 2,236,346.58 465,352.72 79,582.52 85% Market Value Accruals $2,050,650.86 17,973.40 $2,619,500.58 18.160.72 3558,849.72 187.32 $95,215.02 100% Market Value with Accruals $2,068,624.26 $2,637,661.30 $569,037.04 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,050,650.86 1,946,279.39 Contributions 243,242.70 260,093.31 Withdrawals & Fees (313.45) (1,978.35) Securities Transferred In 1,211,753.44 6,297,770.86 Securities Transferred Out (892,327.49) (6,549,954.03) Net ContributionsiVithdrawals $562,355.20 $5,931.79 Income & Distributions 13,179.04 49,190.48 Change In Investment Value (6.684.52) 618,098.92 Ending Market Value $2,619,500.58 $2,619,500.58 Accruals 18,160.72 18.160 72 Market Value with Accruals $2,637,861.30 $2,637,661.30 J.P, Morgan Alternative Assets Faulty Cash S Fiat IIKOM• Page 2 of 23 SB1062192-F1 5117 EFTA01666989 ege )1 *lit{ GIIISLAINFI MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Domestic DividendsDistributions 2,700.28 ST Realized Gain/Loss 1,484.88 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.68 Interest Income 13,179.04 55,752.30 Realized Galn/Loss $1,484.88 $54,36343 Accrued Interest Current Year (9.218.37) Taxable Income $13,179.04 849.190.48 To-Date Value Unrealized Gain/Loss ($0,307.03) Cost Summary Cost Equity 300,421.28 Cash 8 Fixed Income 1,991,327.83 Total $2,291,749.11 J.P, Morgan Page 3 of 23 SB1062192-F1 5118 EFTA01666990 GHISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/3I/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 30,723.00 60268.00 29.545.00 2% US Small/Mid Cap Equity 12,030.00 11,550.00 (480.00) 1% Non•US Equity 0.00 40,000.00 40,000.00 2% Preferred Stocks 168,214.00 165,266.00 (2,948.00) 6% Concentrated 8 Other Equity 48.740.00 46,210.00 (2,530.00) 2% Total Value $259,707.00 $323,294.00 $63,587.00 13% Market Value/Cost Current Period Value Asset Categories US Smell Mid Cap Equity Non-US Equity Pielerrect Stocks Market Value 323,294.00 US Large Cep Equity Tax Cost 300,421.28 Concentiated 6 Other Equity Unrealized Gain/Loss (46,387.28) Estimated Annual Income 15,632.50 Equity as a percentage of your portfolio 13 % Accrued Dividends 1837.50 Yield 4.83% J.P. Morgan Page 4 of 23 SB1062192-F1 5119 EFTA01666991 Af 1,/j2— CIIISLA NE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Note: P indicates position adjusted for Pending Trade Activity. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity AT&T INC 00206R-10-2 T 29.26 1,000.000 29,260.00 N/A 1,720.00 5.88% P DUNKIN BRANDS GROUP INC 265504-10.0 DNKN 19.00 PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 21.35 1,000.000 21,350.00 44,809.50 (23,459.50) PROSHARES TRUST 74347X-23.7 CND 48.29 200.000 9,658.00 26,203.50 (16.545.50) Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 3.85 3.000.000 $60,288.00 11,550.00 $71,013.00 18,129.32 ($40,005.00) (6,579.32) $1.720.00 2.85% Non-US Equity RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 25.00 1.600 OC: 40.000.00 N/A J.P.Morgan Page 5 of 23 SB1062192-F1 5120 EFTA01666992 GHISIAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/I1 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 24.23 4.200.000 101,766.00 98.77896 2,987.04 7350.00 7.22% 7% PFD 1.837.50 M2388-20.9 CFC PB JPIA CHASE CAPITAL XXIX 25.40 2.500.000 63.500.00 62.500.00 1300.00 4.18750 6.59% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $165.266.00 $161,278.96 $3,987.04 $11,537.50 6.98% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.21 1.000.000 46,210.00 50300.00 (3.790.00) 2,375.00 5.14% CV PFD B 37045V-20.9 GM PB J.P.Morgan Page 6 of 23 SB1062192-F1 5121 EFTA01666993 1 it Aid/ CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 19,950.00 59.860.00 39,910.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 105.05 20.000.000 21.010 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738K4A-0 !SHARES SILVER TRUST 38.85 1,000.000 38,850.00 46428O-10-9 SLV Total Hard Assets $59.860.00 $20,000.00 J.P. Morgan Page 7 of 23 SB1062192-F1 5122 EFTA01666994 f Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 226.804.49 472,581.63 245,777.14 18% Non•USD Cash 345,603.98 132,125.58 (213,478.40) 5% Non•USD Short Term 106,91228 333,400.10 226,487.82 13% US Fixed Income 522,990.00 726,732.50 203,742.50 27% Non•US Fixed Income 420,153.11 422,488.27 2,315.16 16% Complementary Structured Strategies 148,530.00 149,038.50 50850 6% Total Value $1,770,993.86 $2,236,346.58 $465,352.72 85% Market Value/Cost Current Period Value Market Value 2.236.346.58 Tax Cost 1,991,327.83 Unrealized Dainttoss 38,510.25 Estimated Annual Income 79,582.52 Accrued Interest 16,323.22 Yield 3.36% J.P, Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/31/11 Asset Categories US Fixed income Non-USO Cash Complementary Structured Strategies Non-USO Snort Tani Non-uS Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 85 % Page 8 of 23 SB1062192-F1 5123 EFTA01666995 CH IS1.A 1NE MA XIVE1.1, ACCT. For the Period 7/1/11 to 7/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 1,150,677.24 53% Cash 472.581.63 21% 6-12 months' 58,130.07 2% NON USD Cash 132,125.58 5% 1-5 years' 570.340.77 25% Corporate Bonds 208.508.50 9% 5-10 years' 296,413.50 13% Govt and Agency Bonds 100.149.00 4% 10+ years' 160.785 00 7% International Bonds 903243.37 43% Total Value $2,236,346.58 100% Complementary Structure 149.036.50 6% Other 270,700 00 12% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $2,236,346.58 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % ol Bond Value Portfolio Note: This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 471,095.75 471,095.75 471,095.75 141.32 0.03%' 8.00 COST OF PENDING PURCHASES 1.00 (4.750.00) (4,750.00) (4,750.00) PROCEEDS FROM PENDING SALES 1.00 6,234.68 6,234.88 6,234.88 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $472,581.63 $472,581.63 $0.00 $141.32 0.03% $8.00 J.P.Morgan Page 9 of 23 SB1062192-F1 5124 EFTA01666996 -A, ar I GUISLAINE MAXWELL ACCT. For the Period 7/I/II lu 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash CANADIAN DOLLAR 1.05 114,920.48 120,337.95 112,433.39 7,904.56 POUND STERUNG 1.64 97.73 160.42 153.54 6.88 TURKISH URA NEW PRINCIPAL CURRENCY 0.60 19,500.00 11,627.21 11,816.03 (188.82) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523K9-9L-3 NOK 18.53 628.323.83 $132,125.58 116,443.59 $124,402.96 102,949.01 $7,722.62 13,494.58 $0.00 2,095.98 29.11 0.00% 1.82% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/28/2011 MATURITY 08/64/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK 18.53 588,521.80 109,067.31 102,317.90 6,749.41 1,963.21 21.81 1.81% INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3 458183-9K-8 NA /AAA IDR 0.01 419,625,000.00 49,759.13 48,769.75 989.38 3,306.65 2,482.20 5.21% J.P.Morgan Page 10 of 23 SB1062192-F1 5125 EFTA01666997 611ISLA INF N1AXWEI.I. ACCT. For the Period 7/1/11 to 7/31111 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTL BK RECON & DEVELOP - BRL 64.59 90,000.00 58.130.07 50.106.74 8.023.33 5,063.49 8.15% 8.75%JUN 15 2012 650.21 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL B435293 459058-9B-1 NA /AAA EIRL Total Non-USD Short Term $333,400.10 $304,143.40 $29,256.70 $12,429.33 3.43% $3,183.33 US Fixed Income CMGROUP CAPITAL XIII 27.07 10000.00 270.700.00 261.300.00 9,400.00 19,890.00 7.27% 7 7/8% PFD 4,921.87 173080-20-1 NA /BA1 FHLB 125%09/29/15 100.15 100,000.00 100,149,00 100,000.00 149.00 1,250.00 1.21% 313371.26-0 AM /WR 423.60 GENERAL ELEC CAP CORP 95.45 50,000.00 47,723.50 N/A 232.87 1.45% MEDIUM TERM FLOATING RATE NOTE 53.00 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA• /AA2 BARCLAYS BANK PLC 98.25 150,000.00 147,375.00 150,000.00 (2,625.00) 3,750.00 2.81% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,051.95 DTD 10/20/2010 06740P-VG-8 NA MA3 JPMORGAN CHASE 8 CO 107.19 150,000.00 160,785.00 N/A 11,850.00 7.33% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB tBAA Total US Fixed Income $726,732.50 $511,300.00 $6,924.00 $36,772.87 5.16% $9,445.77 J.P. Morgan Page 11 of 23 SB1062192-F1 5126 EFTA01666998 I GHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 MA /AM TRY 61.66 200.000.00 123,314.05 135,555.56 (12,241.51) 11,627.21 508.25 7.80% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 65114T3 U458113.9G-5 MA /AM INR 2.10 6,700,000.00 140.489.22 143,232.17 (2,742.95) 4.54654 1,603.05 6.07% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DID 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 9449850 45818W-9K-4 IDR 0.01 1300,000,000.00 158,665.00 150,112.11 8,552.89 9.938.25 1,574.82 5.05% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNClY STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 99.36 150,000.00 $422,468.27 149,038.5;. $428.899.84 150,000.00 ($6,431.57) 901 50 526,114.00 53.686.12 4,125 00 6.19% 61745E-60-9 A /A2 J.P.Morgan Page 12 of 23 SB1062192-F1 5127 EFTA01666999 ice diast GIIISLAINF MAXWELL ACCT. For the Period 7/I/II to 7/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 226,803.49 0.00 1,049.56 25,313.11 243,242.70 260,093.31 19,301.36 Total Inflows OUTFLOWS — $244,292.26 $304,707.78 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($144,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 255389.25 Settled Securities Purchased (146,770.00) Total Trade Activity $0.00 $108,619.25 $0.00 $0.00 Ending Cash Balance $471,095.75 $0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 13 of 23 SB1062192-F1 5128 EFTA01667000 GBISLAINF NIA XWELL ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Crist Amount Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE 42) .03% RATE ON NET AVG COLLECTED BALANCE OF $108,784.77 AS OF 07/01/11 2.68 7/5 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE 48125E-20-7) 2.500.000 0.419 1,046.88 7/20 Receipt of Assets JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: WASH-HA-1) 150.000.000 7120 Receipt of Assets GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50,000.000 NOTE MAY 11 2016 DTD 05/11/2007 JPMORGAN CLEARING CORP TRADE DATE 07/20/11 (ID: 36962G-2V-5) 7/20 Receipt of Assets RESEARCH IN MOTION LIMITED JPMORGAN CLEARING 1,600.000 CORP TRADE DATE 07/20/11 (ID: 760975-10-2) 7120 Receipt of Assets AT&T INC JPMORGAN CLEARING CORP TRADE DATE 1,000.000 07/20/11 (ID: 00206R-10-2) 7/20 Receipt of Assets ISHARES SILVER TRUST JPMORGAN CLEARING CORP 1,000.000 TRADE DATE 07/20/11 (ID: 46428O-10-9) 7/21 Misc Credit BOOK TRANSFER CREDIT BAD: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 ORG III GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 1229500202JJ 243,242.70 Total Inflows 8 Outflows $244,292.26 J.P.Morgan Page 14 of 23 SB1062192-F1 5129 EFTA01667001 1 a' list , GIUSLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/3I/I I TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/27 Sale DUNKIN BRANDS GROUP INC (ID: 265504-10-0) (250.000) 25.00 6.234.86 (4,750.00) 1,484.88 S 8/1 Trade Date Per Unit Est. Settle Date Type Desctiptbn Quantity Amount Market Cost Pending Securities Purchased 7/27 Purchase DUNKIN BRANDS GROUP INC (ID: 265504.10-0) 8/1 250.000 19.00 (4,750.00) J.P.Morgan Page 15 of 23 SB1062192-F1 5130 EFTA01667002 Gil ISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/3I/I I Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 313.45 0.00 Income 1,978.35 1,708.19 10,961.28 Total Inflows OUTFLOWS** $313.45 $1,978.35 1,708.19 10,981.29 Withdrawals (313.45) (1,978.35) (1,708.19) (10,981.28) Total Outflows ($313.45) (51.97823) (1.708.19) (10,961.28) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 23 SB1062192-F1 5131 EFTA01667003 Ice jj /ff gitf GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 7/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HELD BY LONDON TREASURY SERVICES (ID: 252279-9P-7) 627,438.850 42.24 225.70 7/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (225.700) (4224) (225.70) 7/6 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8500% DATED 06/29/2011 MATURITY 07/06/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 252279-9P-7) (627,438.850) 7/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522X9-9Y-3) 627,664.550 7/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HEW BY LONDON TREASURY SERVICES (ID: 2522U9-92-3) 587.698.590 37.97 205.69 7/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (205.690) (37.97) (205.69) 7/7 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 06/30/2011 MATURITY 07/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522U9-92-3) (587,698.590) J.P. Morgan Page 17 of 23 SB1062192-F1 5132 EFTA01667004 af I GHISIA INF. MAXWELL ACCT. For the Period 7/1/11 to 7/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain;Loss USD 717 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.904.280 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 2522Y9-9U-0) 7/13 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 627,664.550 39.34 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2522X9-9Y-3) 219.68 7/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.680) (39.34) (ID: 0NOKPR•AA-1) (219.68) 7/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (627,664.550) High Cost 1.8000% DATED 07/06/2011 MATURITY 07/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2522X9-9Y-3) 7/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 627.884.230 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252389-97-6) 7/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 587.904.280 37.35 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 205.77 HELD BY LONDON TREASURY SERVICES (ID* 2522Y9•91.1.0) 7/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.770) (37.35) (ID: 0NOKPR-AA-1) (205.77) 7/14 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (587,904.280) High Cost 1.8000% DATED 07/07/2011 MATURITY 07/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 2522Y9-9U-0) J. P. Morgan Page 18 of 23 SB1062192-F1 5133 EFTA01667005 4f I INFLOWS & OUTFLOWS Gil ISLA INE MAXWELL ACCT. For the Period 7/I/I I to 7/31/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain.loss USD 7/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252309-9X-6) 588.110.050 7/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES (ID: 252389-9T-6) 627.884.230 39.85 219.76 7/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA-1) (219.760) (39.85) (219.76) 7/20 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/13/2011 MATURITY 07/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252389-9T-6) (627,884.230) 7/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/20/2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9-9S-4) 628.103.990 7/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523C9.9X-6) 588.110.050 37.52 205.84 7/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (205.840) (37.54 (205.84) 7/21 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.8000% DATED 07/14/2011 MATURITY 07/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7593C9.9X-6) (588,110.050) J.P.Morgan Page 19 of 23 SB1062192-F1 5134 EFTA01667006 ✓ I GHISLAINE MAXWELL ACCT. For the Period 7/1/11 to 7/31111 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7,21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.315.890 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2523G9-9P-9) 7/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 628,103.990 41.00 1.8000% DATED 07/20/2011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523F9-9S-4) 219.84 7/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.840) (41.00) (ID: 0NOKPR•AA-1) (219.84) 7/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,103.990) High Cost 1.8000% DATED 07/202011 MATURITY 07/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523F9-9S-4) 7/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628.323.830 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523K9-9L-3) 7/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.315.890 38.18 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 205.91 HELD BY LONDON TREASURY SERVICES (ID: 25236941P-9) 7/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.910) (38.18) (ID: 0NOKPR-AA-1) (205.91) 7/28 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (588,315880) High Cost 1.8000% DATED 07/21/2011 MATURITY 07/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Prow•9-9P-9) J.P. Morgan Page 20 of 23 SB1062192-F1 5135 EFTA01667007 ✓ if GNISI.AINE MAXWELL ACCT. For the Period 7/I/II to 7/31111 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.521.800 1.8000% DATED 07/28/2011 MATURITY 08,04/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2523L9.9U-2) Total Inflows & Outflows J.P.Morgan 50.00 Page 21 of 23 SB1062192-F1 5136 EFTA01667008 GHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7/31/I I Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 11,816.03 2,597.66 19,500.00 5,395.89 Foreign Exchange • Inflows 144,773.93 221,504.11 Total Inflows TRADE ACTIVITY $11,816.03 $147,371.59 19,500.00 226,900.00 Settled Securities Purchased (135.555.56) (207,400.00) Total Trade Activity $0.00 ($135,555.56) 0.00 (207,400.00) Ending Cash Balance OdE. MM. 19,500.00 ' Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 22 of 23 SB1062192-F1 5137 EFTA01667009 GHISIAINE MAXWEI.I. ACCT. For the Period 7/I/II to 7/31/11 Portfolio Activity Summary - Turkish Lira New INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gainitoss USD 7/18 Foreign Interest KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 200.000.000 0.059 11:816.03 HELD BY EUROCLEAR MIN X50484842470 SEDOL 0.098 19.500.00 B637YV8 (ID: 14085A-9A-61 J.P.Morgan Page 23 of 23 SB1062192-F1 5138 EFTA01667010 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5139 EFTA01667011 af F1/11— For the Period 7/1/11 to 7/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 110PS3, Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact the Bank immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your statement. Please review your account statement and promptly repon any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources Or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5140 EFTA01667012 af Fe/it For the Period 7/1/11 to 7/31/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when iivwbsary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event ol a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00' which however should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of the JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis. or gain/Loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 5141 EFTA01667013 „,9Z. For the Period 7/1/II to 7/31/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal taws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (202) 371.5300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms al which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan Disclosures Page 3 of 4 SB1062192-F1 5142 EFTA01667014 For the Period 7/1/11 to 7/31/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value' or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P. Morgan Disclosures Page 4 of 4 SB1062192-F1 5143 EFTA01667015 GHISLAINE MAXWELL SB1062192-F1 5144 EFTA01667016 SB1062192-F1 5145 EFTA01667017 S dia/ JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 lan Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assem 7 Cash 8 Fixed lncome 8 Offline &eens www.MorganOnline.com Portfolio Activity 13 For important information regarding your accounts ref er to the rear of your statement J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 0000000236.15.0.15.00003 MAKWE00 201 T0907 Page 1 of 24 SB1062192-F1 5146 EFTA01667018 is ✓ I C 1 iISLA IN E MAXWELL ACCT. For the Period &1/11 to 8/31/I I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Asset Allocation Alternative — a Equity 323,294.00 318,597.00 (4,697.00) 15,632.50 11% Mtemative Assets 59,860.00 60,790.00 930.00 2% Cash & Fixed Income 2,236,346.58 2,611,943.13 375,596.55 78,448.27 87% Market Value Accruals $2,619,500.58 $2,991,330.13 $371,829.55 18,160.72 16682.11 (2678.61) 894,080.77 100% Assets EQulry Market Value with Accruals $2,637,661.30 $3,007,412.24 $369,750.94 flat income Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,619,500.58 1,946,279.39 Contributions 545,420.04 805,513.35 Withdrawals & Fees (150.321.57) (152,299.92) Securities Transferred In 1,012,740.42 7,310,511.28 Securities Transferred Out (1,012,418.82) (7,562,372.85) Net ContributionsiVithdrawals $395,420.07 $401,351.86 Income & Distributions 7,148.45 56,338.93 Change In Investment Value (30.738.97) 587,359.95 Ending Market Value $2,991,330.13 $2,991,330.13 Accruals 16.082 11 16,082.11 Market Value with Acomals $3,007,412.24 $3,007,412.24 J.P.Morgan Page 2 of 24 SB1062192-F1 5147 EFTA01667019 Gil ISLA INE MA XW El. I. ACCT. For the Period 8/I/11 to 8/31/I I Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Period Value Yearto•Date Value Domestic Dividends Distributions 2,700.28 ST Realized Gain/Loss 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,834.68 Interest Income 7,148.45 62900.75 Realized Gain/Loss $54,363.43 Accrued Interest Current Year (9.21837) Taxable Income $7,148.45 556.338.93 Cost Summary Cost Equity 492,320.00 Cash 8 Fixed Income 2,597,199.99 Total $3,089,519.99 J.P.Morgan To-Date Value Unrealized Gain/Loss ($162,199.89) Page 3 of 24 SB1062192-F1 5148 EFTA01667020 GIIISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 60168.00 61,114.00 846.00 2% US SmalVMid Cap Equity 11,550.00 8,010.00 (3,540.00) 1% Non•US Equity 40,000.00 51,984.00 11,984.00 2% Preferred Stocks 165,266.00 157,619.00 (7,647.00) 5% Concentrated & Other Equity 46.210.00 39970.00 (6,340.00) 1% Total Value 5323.294.00 5318.597.00 ($4,697.00) 11% Market Value/Cost Current Period Value Market Value 318,597.00 Tax Cost 492,320.00 Unrealized Gaintoss (173,723.00) Estimated Annual Income 15,632.50 Accrued Dividends 593.75 Yield 4.90% Equity Detail Asset Categories ConcentratedS Other Equity US Small Mid Cap Equity Non-US Equity Equity as a percentage of your portfolio 11 % PtHantel Sleeks US Large Cap Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity AT&T INC 28.48 1,000.00: 28,480.00 31,610.00 (3,130.00) 1,720.00 6.04% 00206R.10-2 T JP, Morgan Page 4 of 24 SB1062192-F1 5149 EFTA01667021 (alMAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 22.53 1,000.000 22,530 00 44,809.50 (22,279.50) PROSHARES TRUST 74347X-23.7 OID 50.52 200.000 10.104 00 26,203.50 (16.099.50) Total US Large Cap Equity $61,114.00 $102,623.00 ($41,509.00) $1,720.00 2.81% US Small/Mid Cap Equity GERON CORP 2.67 3,000.000 8.010.00 18.129.32 (10.119.32) 374163-10-3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 32.49 1.600.000 51,984.00 160.288.72 (108.304.72) 760975-10-2 RIMM Preferred Stocks COUNTRYWIDE CAPITAL V 22.32 4.200.000 93.744.00 98.778.96 (5.034.961 7.350.00 7.84% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63.875.00 62.500.00 1.375.00 4.187.50 6.56% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $157,619.00 $161,278.96 ($3,659.96) $11,537.50 7.32% J.P. Morgan Page 5 of 24 SB1062192-F1 5150 EFTA01667022 ✓ /i CHISLAINE MAXWELL ACCT. For the Period WI/I Ito 8/31/II Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 39.87 1.000.000 39.870O0 50,000.00 (10,130.00) 2,375.00 5.96% CV PFD B 37045V-20-9 GM PB J.P.Morgan 593.75 Page 6 of 24 SB1062192-F1 5151 EFTA01667023 ars- disiLan GHISLAINE MAXWELL ACCT. For the Period 8/1/I Ito 8/31/I I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 59660.00 60,790.00 930.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 101.70 20.000.000 20340 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/(02011 06738K-JA-0 !SHARES SILVER TRUST 40.45 1,000.000 40.450.00 44,010.03 46428O-10-9 SLV Total Hard Assets $60,790.00 $64,010.03 J.P.Morgan Page 7 of 24 SB1062192-F1 5152 EFTA01667024 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Complementary Structured Sharedles Non.USO Short Tenn Non.US Fixed Income Cash 472,581.63 442,590.93 (29,990.70) 15% Non•USD Cash 132,125.58 670,968.45 538,842.87 22% Non-USD Short Term 333,400.10 224,425.55 108,97455) 8% US Fixed Income 726,732.50 709,957.00 (16,775.50) 23% Non-US Fixed Income 422,468.27 416,306.70 (6,161.57) 14% Complementary Structured Strategies 149,038.50 147,694.50 (1,344.00) 5% Total Value $2,236,346.58 $2,611,943.13 $375,586.55 87% Market Value/Cost Current Period Value Market Value 2.611.943.13 Tax Cost 2,597,199.99 Unrealized Gain/Loss 14,743.14 Estimated Annual Income 76,44827 Accrued Interest 15,488.38 Yield 2.82% J.P. Morgan US Fixed Income No:street Cash Cash Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 8 of 24 SB1062192-F1 5153 EFTA01667025 GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 1,540,797.85 60% Cash 442.590.93 16% 6-12 months' 57,587.08 2% NON USD Cash 870,968.45 25% 1-5 years' 562,910.20 21% Corporate Bonds 205,649.00 7% 5-10 years' 291,544.50 11% Govt and Agency Bonds 100,058.00 3% 10+ years' 159.103 50 6% International Bonds 784.582.25 35% Total Value $2,611,943.13 100% Complementary Structure 147,694.50 5% Other 260,400 00 9% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $2,611,943.13 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Note: I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 442,589.93 442,589.93 442.589.93 132.77 0.03%' 9.79 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $442,590.93 $442.590.93 $0.00 $132.77 0.03% $9.79 Non-USD Cash CANADIAN DOLLAR 1.02 114,820.48 117.421 28 112.433.39 4,987.89 J.P. Morgan Page 9 of 24 SB1062192-F1 5154 EFTA01667026 a r e Addi ti I GIIISLAINE MAXWELL ACCT. For the Period 8/I/I Ito K/31/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash POUND STERUNG 1.63 265,331.14 432,025.16 432,391.16 (366.00) TURKISH URA NEW 0.58 19,500.00 11,359.32 11,816.03 (456.71) PRINCIPAL CURRENCY JP MORGAN CHASE BANK - NOK 18.70 589.260.25 110.162.69 102,453.92 7,708.77 1,707 52 1.73% LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $870,968.45 3859,094.50 311,873.95 81,707.52 0.28% Non-USD Short Term JP MORGAN CHASE BANK - NOK 18.70 629.332,41 117,654.22 103,134.56 14,519.66 1,823.63 1.58% LONDON TIME DEPOSITS 1.5500% 5.05 DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 252409-9.1-1 NOK INTER AMERICAN DEVEL BANK - IDR 0.01 419,625,000 00 49,184.25 48.769.75 414.50 3,294.84 7.51% 6.7% OCT 31 2011 2,753.20 DTD 10/30/2009 HELD BY EUROCLEAR GIN XS0459432679 SEDOL B5756J3 458183.9K-8 NA /AAA IDR JP, Morgan Page 10 of 24 SB1062192-F1 5155 EFTA01667027 Gil ISLA INE MAXWELL ACCT. For the Period 8/I/I I to 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTL BK RECON & DEVELOP - BRL 63.99 90,000.00 57,587.08 50.106.74 7,480.34 4,958.44 6.52% 8.75%JUN 15 2012 1.056.68 DTD 08/20/2009 HELD BY EUROCLEAR ISIN X80446421157 SEDOL B435Z93 459058.98-1 NA /AM BRL Total Non-USD Short Term $224,425.55 $202,011.05 $22,414.50 $10,076.91 4.15% $3,814.93 US Fixed Income CMGROUP CAPITAL XIII 26.04 10,000.00 260,400.00 261,300.00 (900.00) 19,690.00 7.58% 7 7/8% PFD 173080-20-1 NA /BA1 FHLB 1.25%09/29/15 100.06 100,000.00 100,058.00 100,000.00 58.00 1,250.00 124% 313371.2G-0 Mt MR 527.70 GENERAL ELEC CAP CORP 93.09 50,000.00 46,545.50 45,394.50 1,151.00 239.19 2.02% MEDIUM TERM FLOATING RATE NOTE 13.95 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BARCLAYS BANK PLC 95.90 150.000.00 143,850.00 150,000.00 (6.150.00) 3,750.00 3.24% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,364.55 DTD 10/20/2010 06740P-VG-8 NA /AA3 JPMORGAN CHASE a CO 106.07 150,000.00 159,103.50 157,909.17 1,194.33 11,850.00 7.42% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04232008 46625H-I-IA-1 BBB /BAA Total US Fixed Income $709,957.00 $714,603.67 ($4,646.67) $36,779.19 5.40% 65,859.00 J.P.Morgan Page 11 of 24 SB1062192-F1 5156 EFTA01667028 is er I CHISLAINE NIAXWEI.I. ACCT. For the Period 8/1/11 to 8/3I/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income KFW TRY 61.49 200,000.00 122,97749 135,555.56 (12,577.47) 11.35433 6.49% MTN 9 3/4% JUL 162013 1,458.65 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOLF1637TV8 14085A-9A-6 AAA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 2.03 6,700,000.00 135,716.81 143,232.17 (7,515.36) 4,364 82 5.89% MEDIUM TERM NOTE 3% MAR 25 2014 1,908.00 DTD 03125/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL B511413 U458184G-5 MA /AAA INR INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 157412.00 150,112.11 7,499.89 9.902.73 5.19% MEDIUM TERM NOTE 6.50% JUN 04 2014 2,407.99 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K.4 IDR Total Non-US Fixed Income $416,306.70 $428,899.84 ($12,593.14) $25,626.88 5.80% $5,774.64 Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 98.46 150.000.00 147.694.50 150,000.00 (2.305.50) 4,125.00 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/4/10 61745E-60-9 A 1A2 J.P.Morgan Page 12 of 24 SB1062192-F1 5157 EFTA01667029 GHISLAINE MAXWELL ACCT. For the Period 8/1/I Ito 8/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 471,095.75 0.00 6,826.88 32,139.99 Contributions 11%182-42 373275.73 Foreign Exchange - Inflows 19.30136 Total Inflows OUTFLOWS" $120,009.30 6424,717.08 $0.00 $0.00 Withdrawals (150.000.00) (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY ($150,000.00) ($294,77333) $0.00 $0.00 Settled Sales/Maturitles/Redemptions 6,234.88 261,624.13 Settled Securities Purchased (4.750.00) (151.520.00) Total Trade Activity $1,484.88 $110,104.13 $0.00 $0.00 Ending Cash Balance $442,589.93 $0.00 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 13 of 24 SB1062192-F1 5158 EFTA01667030 is ar / GIIISLAINE MAX%VEI.I. ACCT. — For the Period 8/1/11 to 8/31/II Portfolio Activity Summary - U S Dollar t'ust Adjustments Cunent Year-To-Date Period Value Value' Co:;! As., 439,212.42 439,212.42 Total Cost Adjustments $439,212.42 $439,212.42 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Cost Amount Amount Amount Quantity Per Unit PRINCIPAL INCOME 811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY @ .03% RATE ON NET AVG COLLECTED BALANCE OF $314.029.89 AS OF 08/01/11 8.00 8/1 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 8/I Interest Income COUNTRYWIDE CAPITAL V 7% PFD (fir 0.4375 PER SHARE 4,200.000 0.438 1,837.50 (ID: 222388.20.9) 8/3 Msc Disbursement FUNDS TRANSFERRED FROM AS E TO INVESTMENT MANAGEMENT AC/I e AS REQUESTED (150,000.00) 8/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE 50.000.000 0.001 59.51 NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) J.P.Morgan Page 14 of 24 SB1062192-F1 5159 EFTA01667031 1 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Settle Date Type Quantity Per Unit PRINCIPAL INCOME Selection Method Description Cost Amount Amount Amount 8/19 Misc Credit BOOK TRANSFER CREDIT B/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORGY-GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: FROM JP MORGAN/OCMPUSD100000/8NF/FFC TO SWIFT CHASUS33 TRN: 6687700231JS 100,000.00 8/24 Misc Credit FED WIRE CREDIT VIA: BANK OF AMERICA. N.AJ026009593 B/O: GHISLAINE N MAXWELL 16 ISLAND NORTH TOWER 1316, NEW YORK NY 10080REF: CHASE NYC/CTFVEINForGHISLAINE MAXWELL MIAMI BEACH FL 33139-1331/AC RFE6P31123607537 BBIWOCMT/USD13182,42/BNF/DDAIPBD2 08248687HU4R004667 TRN: 2183909236FF 11182.42 Total Inflows & Outflows ($29,990.70) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Tax Cost Realized Gain/Loss Settled SeleeileaturttlesiRedamptIons 7/27 8/1 Sale High Cost DUNKIN BRANDS GROUP INC @ 25,006,250.00 BROKERAGE 15.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 265504-10-0) J.P.Morgan (250.000) 24.94 6.234.88 (4,750.00) 1,484.88 S' Page 15 of 24 SB1062192-F1 5160 EFTA01667032 GHISLAINE MAXWELL ACCT. For the Period 8/I/I I to 8/31/I I Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/27 Purchase DUNKIN BRANDS GROUP INC (0 19.00 J.P. MORGAN 250.000 19.00 (4,750.00) • 8/1 SECURITIES LLC (ID: 265504-10-0) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8/3 Cost Basis Adj AT&T INC COST BASIS ADJUSTMENT (ID: 002068.10.2) 1,000.000 31,610.00 8/3 Cost Basis Adj GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 COST BASIS ADJUSTMENT (ID: 36962G-2V-5) 50,000.000 45,394.50 8/3 Cost Basis Ad' (SHARES SILVER TRUST COST BASIS ADJUSTMENT (ID: 46428O10-9) 1000.000 44,010.03 8/3 8:3 Cost Basis Adj Cost Basis Adj JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 COST BASIS ADJUSTMENT (ID: 4662514-HA-1) 150,000.000 157,909.17 RESEARCH IN MOTION LIMITED COST BASIS ADJUSTMENT (ID: 760975-10-2) 1,600.000 160,288.72 Total Cost Adjustments $439,212.42 J.P.Morgan Page 16 of 24 SB1062192-F1 5161 EFTA01667033 GIIISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/I I Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 321.57 - 0.00 - 2,299.92 1,747.03 12,708.31 Total Inflows OUTFLOWS" 4321.57 $2,299.92 1,747.03 12,708.31 Withdrawals (321.57) (2,299.92) (1,747.03) (12,708.31) Total Outflows ($321.57) (52,299.92) (1,747.03) (12,708.31) Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pencd Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 17 of 24 SB1062192-F1 5162 EFTA01667034 GH ISLA INE MAXWELL ACCT. For the Period 8/1/11 to WWI I Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 8/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 628,323.830 40.78 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523K9-9L-3) 219.91 8/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (219.910) (40.78) (ID: 0NOKPR-AA-1) (219.91) 8/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,323.830) High Cost 1.8000% DATED 07/27/2011 MATURITY 08/03/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: ProlK9-9L-3) 8/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 628.543.740 1.8000% DATED 08/03(2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523O9-98-9) 8/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 588.521.800 38.29 1.8000% DATED 07(28/2011 MATURITY 08/04/2011 205.98 HELD BY LONDON TREASURY SERVICES (ID: ' 4,319.9U-2) 8/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (205.980) (38.29) (ID: 0NOKPR-AA-1) (205.98) 8/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (588,521.800) High Cost 1.8000% DATED 07/28/2011 MATURITY 08(04/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252319-9U-2) J.P. Morgan Page 18 of 24 SB1062192-F1 5163 EFTA01667035 I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain:toss USD 64 Receipt ol Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2523R9-913-8) 588.727.780 39.89 219.99 8/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523O9-96.9) 628,543.740 8/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (219.990) (39.89) (219.99) 8/10 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.8000% DATED 08/03/2011 MATURITY 08/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523O9-96-9) (628,543.740) 8/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/10/2011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9.9A-6) 628.763.730 8/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HEW BY LONDON TREASURY SERVICES (ID: 2523RO.913.8) 588.727.780 35.25 194.61 8/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (194.610) (35.25) (194.61) 8/11 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.7000% DATED 08/04/2011 MATURITY 08/11/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523R9.98-8) (588,727.780) J.P.Morgan Page 19 of 24 SB1062192-F1 5164 EFTA01667036 I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/I1 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain.toss USD 8/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523V9-9H-0) 588.922390 8/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 08/1W2011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523U9.9A-6) 628.763.730 34.82 189.50 8/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA-1) (189.500) (34.82) (189.50) 8/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/10/2011 MATURITY 08/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523U9-9A-6) (628,763.730) 8/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Y9-9643) 628.953.230 8/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HELD BY LONDON TREASURY SERVICES (ID* 2523V9•9140) 588.922.390 29.78 160.32 8/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (160.320) (29.78) (160.32) 8118 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4000% DATED 08/11/2011 MATURITY 08/18/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523V9-9H-0) (588,922.390) J.P.Morgan Page 20 of 24 SB1062192-F1 5165 EFTA01667037 I GIIISLAINE MAXWEI.I. ACCT. For the Period 8/1/11 to 8/3I/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 8/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.082.710 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252329-98-9) 8/24 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 628.953230 34.75 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES (ID: 2523Y9-96-0) 169.56 8/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.560) (34.75) (ID: ONOKPR-AA-1) (189.56) 8/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (628,953.230) High Cost 1.5500% DATED 08/17/2011 MATURITY 08/24/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2523Y9-9B-0) 824 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 629.142.790 1.5500% DATED 08/24/2011 MATURITY 08(31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524C9.9F3) 8/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 589.082.710 32.70 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 177.54 HELD BY LONDON TREASURY SERVICES (ID* 252329-W9) 825 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.540) (32.70) (ID: ONOKPR-AA-1) (177.54) 8/25 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (589,082.710) High Cost 1.5500% DATED 08/18/2011 MATURITY 08/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252329-98-9) J.P. Morgan Page 21 of 24 SB1062192-F1 5166 EFTA01667038 sf if CHISLAINE NIAXWEI.I. ACCT. For the Period 8/1/11 to 8/3I/I I INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD Selection Method Quantity Local Value 8/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2524D9-9M-7) 589.260.250 8/31 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 08/24/2011 MATURITY 08/31/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524C9.9F-3) 629.142.790 801 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (189.620) 8/31 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/24/2011 MATURITY 08/31/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524C9-9F-3) (629,142.790) 8/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/31/2011 MATURITY 09/07/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9)-1) 629.332.410 Total Inflows & Outflows J.P, Morgan PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 35.31 169.62 (35.31) (189.62) $0.00 Page 22 of 24 SB1062192-F1 5167 EFTA01667039 ar I CHISLAINE MAXWELL ACCT. For the Period 8/1/11 to 8/31/I I Portfolio Activity Summary - Pound Sterling Transactions Beginning Cash Balance INFLOWS Con!, IbUliOns Total Inflows PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 97.73 432,237.82 432,237.62 265,233.41 265,233.41 $432,237.62 5432,237.62 265,233A1 265,233.41 Ending Cash Balance 265,331.14 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions INCOME US Dollar Value Local Value Current Year-To-Date Current Yew-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 23 of 24 SB1062192-F1 5168 EFTA01667040 GNISLAINE MAXWELL ACCT. For the Period 8/1/I Ito 5/31/I I Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lou USD S 4 Misc Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265.233.410 432,237.62 STERLING AS OF 08/02/11 (ID: 0GBPPR-AA-9) J.P.Morgan 265,233.41 Page 24 of 24 SB1062192-F1 5169 EFTA01667041 '7)2 For the Period 8/1/II to 8/31/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (Or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our Investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or H you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in wilting to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some Of which has been provided by pricing sources Or Other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty Or guarantee, express Or implied, that any quoted value represents the actual terms at which transactions Or secrtie8 could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. Alt values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5170 EFTA01667042 di sskirre For the Period 71/1/I I to K/31/I I Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gainloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and onkne.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate -$0.00' which should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMagan Distribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 5171 EFTA01667043 af' 6f ee/11-- For the Period WI/I Ito 8/31/I I Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC*), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered t0 or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s). is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal taws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "vninv.sipc.org" or by contacting them at (202) 371.5300. To the extent applicable. please note the following regarding estimated annual income (EA') and estimated yield (EY): EAU and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the 'J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and. to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ('JPMCB'). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms al which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan Disclosures Page 3 of 4 SB1O62192-F1 5172 EFTA01667044 af' For the Period 8/1/11 to 8f31/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value" or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for fuller details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5173 EFTA01667045 GHISLAINE MAXWELL SB1062192-F1 5174 EFTA01667046 SB1062192-F1 5175 EFTA01667047 as .113Morgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Monis Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Swetra Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 14 For important information regarding your accounts refer to the rear of your statement J.P. Morgan GHISLAINE MAXWF:I.I. ACCT. For the Period 9/I/I I to 9/31)/I1 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2011, JPMS LLCs net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion. JPMCCs net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.0 billion. Complete copies of JPMS LLC's and JPMCCs individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: http://investor.shareholder.comimmorganchase/financial -condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576-1300 sBi0632tarry 15 00003 MAXWE0020111007 Page 1 of 29 5176 EFTA01667048 GHISLAINE MAXWF:1.I. ACCT. For the Period 9/1/11 to 9/30/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Asset Allocation Attagnatlya Equity 318.597.00 700,699.50 382.102.50 47,172.50 22% Alternative Assets 60,790.00 45,512.00 (15,278.00) 1% Cash & Fixed Income 2,611,943.13 2.549,501.48 (62,441.65) 60.92902 77% Market Value $2,991,330.13 $3,295,712.98 $304,382.85 S108,102.12 100% Asset. lA.. Accruals 16.062.11 24,640.90 8,558.79 r Market Value with Accruals $3,007,412.24 $3,320,353.88 $312,941.64 Equity Cash 4 N tr Fixed Won* Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 2,991,330.13 1,946,279.39 Contributions 605,513.35 Withdrawals & Fees (311.73) (152,611.65) Securities Transferred In 1,966,098.04 9,276,609.32 Securities Transferred Out (1,507,719.3E) (9.070,092.23) Net Contributions/Withdrawals $458,066.93 $859,418.79 Income & Distributions 3,602.77 59,941.70 Change In Investment Value (157,286.85) 430,073.10 Ending Market Value $3,295,712.98 $3,295,712.98 Accruals 24,640.90 24,640.90 Market Value with Accruals $3,320,353.88 $3,320,353.88 J.P.Morgan SB1062192-F1 Page 2 of 29 5177 EFTA01667049 1 to idas, GIIISLAINE NIAXWEI.I, ACCT. For the Period 9/I/I I to 9/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 593.75 3294.03 ST Realized Gain/Loss 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,634.68 Interest Income 3.009.02 65,909.77 Realized Gain/Loss 554,383.43 Accrued Interest Current Year (9218.37) Taxable Income $3,602.77 559,941.70 To-Date Value Unrealized Gain. Loss ($311,738.83) Cost Summary cost Equity 911,529.17 Cash & Fixed Income 2,631,910.61 Total $3,543,439.78 J.P.Morgan SB1062192-F1 Page 3 of 29 5178 EFTA01667050 dii~idae, CHISI,AINE MAXWF:I,I, ACCT. For the Period 9/I/I I to 9/30/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 61,114.00 64,888.00 3,774.00 2% US Small4Aid Cap Equity 8,010.00 6,360.00 (1,650.00) 1% Non-US Equity 51,984.00 32,480.00 (19,504.00) 1% Preferred Stocks 157,619.00 407,390.00 249,771.00 12% Concentrated & Other Equity 39,870.00 189,581.50 149,711.50 6% Non-US &Wily US Small Mid Cap Equity c . Preletred Stocks Total Value $318,597.00 $700,699.50 $382,102.50 22% US Large Cap Equity Market Value/Cost Current Period Value Market Value 700,699.50 Tax Cost 911,529.17 Unrealized Gain/Loss (210,829.67) Estimated Annual Income 47,172.50 Accrued Dividends 6,017.28 Yield 6.72% Equity Detail Concentrated & Olive Equity Equity as a percentage of your portfolio - 22 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Orr. Yield US Large Cap Equity AT&T INC 00206R-10-2 T 28.52 1.000.000 28.520.00 31,610.00 (3.090.00) 1.720.00 603% J.P.Morgan SB1062192-F1 Page 4 of 29 5179 EFTA01667051 CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cosl Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT S&P 500 25.49 1,000.000 25,490.00 44,809.50 (19,319.50) 74347R-88.3 SDS PROSHARES TRUST 54.39 200.000 10,878.00 26,203.50 (15,325.50) 74347X.23.7 010 Total US Large Cap Equity $64,888.00 8102,623.00 ($37,735.00) $1,720.00 2.65% US Sma11/Nlid Cap Equity GERON CORP 2.12 3.000.000 6.360,00 18,129.32 (11,789.32) 374163-I0.3 GERN Non-US Equity RESEARCH IN MOTION LIMITED 20.30 1.600.000 32.480.00 160.288.72 (127,808.72) 760975-10-2 RIMM Preferred Stocks CmGROUP CAPITAL XIII 26.41 10,000.000 264,100.00 261,300.00 2,800.00 19,690.00 7.46% 7 7/8% PFD 173080.20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 19.20 4,200.000 80,640.00 98.778.96 (18,138.96) 7,350.00 9.11% 7% PFD 222388-20-9 CFC PS JPM CHASE CAPITAL XXIX 25.06 2.500.000 62,650.00 62,500.00 150.00 4,187.50 6.68% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks $407,390.00 $422,578.96 ($15,188.96) $31,227.50 7.67% $1,046.88 J.P.Morgan SB1062192-F1 Page 5 of 29 5180 EFTA01667052 at liege, CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gain?Loss Est. Annual Inc. Original Cost Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 35.08 1,000.000 35,080.00 50,000.00 (14,920.00) 2,375.00 6.77% CV PFD B 37045V-20.9 GM PB JPMORGAN CHASE & CO 103.00 150.000.000 154,501.50 157,909.17 (3,407.67) 11,850.00 7.65% 7.9% PFD STK APR 30 2049 4,970.40 DTD 04/23/2008 46625H-HA-1 BBB BAA Total Concentrated & Other Equity $189,581.50 $207,909.17 ($18,327.67) $14,225.00 7.49% $4,970.40 J.P.Morgan SB1062192-F1 Page 6 of 29 5181 EFTA01667053 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/31)/I1 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Alocatlon Hard Assets 60,790.00 45,512.00 15,278.00 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 83.01 20.000.000 16,602.00 20,000.00 ISHARES SILVER TRUST 46428O.10-9 SLV 28.91 1,000 000 28.910,00 44,010.03 Total Hard Assets $45,512.00 664,010.03 J.P.Morgan SB1062192-F1 Page 7 of 29 5182 EFTA01667054 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 442,590.93 545,881.97 103,291.04 17% Non-USD Cash 670,968.45 117,803.38 (553,165.07) 4% Non-USD Shod Term 224,425.55 719,742.94 495,317.39 21% US Fixed Income 709,957.00 628,932.50 (81,024.50) 19% Non-US Fixed Income 416,306.70 392.689.19 (23,617.51) 12% Complementary Structured Strategies 147,694.50 144,451.50 (3.243.00) 4% Total Value $2,611,943.13 82,549,501.48 ($62,441.65) 77% Market Value/Cost Current Period Value Market Value 2,549,501 48 Tax Cost 2,631,910.61 Unrealized Gain/Loss (82,409.13) Estimated Annual Income 60,929.62 Accrued Interest 18,623.62 Yield 2.95% J.P.Morgan SB1062192-F1 Asset Categories Non.USO Short UHT Non•USD Cash Complementary Structured Strategies US Fixed Income Non.US Fired Income Cash Cash & Fixed Income as a percentage of your portfolio - 77 % Page 8 of 29 5183 EFTA01667055 GHISLA1NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income Mattel Value % of Bond Portfolio 0-6 months' 1,334,577.38 55% Cash 545,881.97 21% 6.12 months' 46.850.91 1% NON USD Cash 117,803.38 4% 1.5 years' 533,254.69 20% Corporate Bonds 272,025.50 10% 5.10 years' 632.818.50 24% Municipal Bonds 218,532.00 8% Total Value $2,549,501.48 100% International Bonds 1,250,807.13 52% Complementary Structure 144,451.50 5% I The years indicate the number of years until the bond is scheduled to mature based On the statement end date. Some bonds may be called, or paid in full, Total Value $2,549,501.48 100% before their stated maturity. Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 545,880.97 545,880.97 545,880.97 163.76 0.03%' 11.13 JOAO NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $545,881.97 $545,881.97 $0.00 $163.76 0.03% 511.13 Non-USD Cash TURKISH LIRA NEW 0.54 19,500.00 10,486.96 11,816.03 (1.329.07) PRINCIPAL CURRENCY J.P.Morgan SB1062192-F1 Page 9 of 29 5184 EFTA01667056 GHISLA1NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES 17.03 630,054/0 107316 42 103,26190 4.05152 1.66140 13.84 1.59% Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-98-8 CAD 95.96 114,834.10 $117,803.38 110,200.18 $115,079.93 112,446.71 $2,723.45 (2,246.53) $1,663.40 $13.84 782.41 4.29 1.45% 0.72% JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-9J-1 GBP 155.78 265,339.79 413,346.32 432.404.70 (19,058.38) 702.67 3.72 0.18% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-9L-6 NOK 17.03 590,125.82 100,515.38 102,609.45 (2,094.07) 1,557.98 8.64 1.59% JP Morgan SB1062192-F1 Page 10 of 29 5185 EFTA01667057 CHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL 65756.13 458183-9K-8 NA /AAA IDR 0.01 419.625.000.00 46,830.15 48,769.75 (1,939.60) 3.198.50 2,935.57 40.63% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DID 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL 8435293 459058-98.1 NA /AAA BRL 54.28 90,000.00 48,850.91 50,106.74 (1255.83) 4,242.42 1,251.83 7.52% Total Non USD Short Term US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-YB-6 A /A3 94.44 100,000.00 $719,742.94 94,440.00 $746,337.35 100,000.00 ($26,594.41) (5,560.00) $10,483.98 $4,204.05 2,900.00 1,337.20 3.59% 4.42% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ lAA2 92.25 50,000.00 46,125.50 45,394.50 731.00 239.19 33.85 2.25% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A IBAA 87.64 150,000.00 131,460.00 150,000.00 (18,540.00) 5,400.00 2,040.00 6.47% J.P.Morgan SB1062192-F1 Page 11 of 29 5186 EFTA01667058 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gairt&oss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A STATE OF NEW YORK DORMITORY 107.78 100,000.00 107,781.00 100,229.98 7,551.02 4.000.00 2.42% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 844.40 HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /AA3 BARCLAYS BANK PLC 92.25 150,000.00 138,375.00 150,000.00 (11,625.00) 3,750.00 3.95% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG•8 NA /AA3 A STATE OF NEW YORK DORMITORY 110.75 100,000.00 110,751.00 100,087.04 10.663 96 4,000.00 2.27% AUTH REVS NON ST SUPPORTED DEBT MEM 100,118.56 1,000.00 SLOAN KETTERING 4% SUBSEA A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903-B4.2 AA /AA2 Total US Fixed Income $628,932.50 $645,711.52 ($16,779.02) $20,289.19 3.86% $645,861.12 36,932.45 Non-US Fixed Income KFW - TRY 56.88 200.000 00 113,764.82 135.555 56 (21.790 74) 10,486.97 6.22% MTN 9 3/4% JUL 16 2013 2,206.24 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL13637YV8 14085A-9A-6 AAA /AAA TRY J.P.Morgan SB1062192-F1 Page 12 of 29 5187 EFTA01667059 GHISLAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/2512010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 85114T3 U45818-96-5 AAA /AAA INR 2.02 6,700,000.00 135,053.37 143,232.17 (8,178.80) 4,104.13 2,130.45 3.54% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /NA IDR 0.01 1,300,000,000.00 143,871.00 150,112.11 (6,241.11) 9,613.19 3,125.46 7.90% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIV STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9010 61745E-6O-9 A /A2 96.30 150,000.00 $392,689.19 144,451.50 9428,899.84 150,000.00 (536,210.65) (5,54850) 524,204.29 $7,462.15 4 125 00 5.91% J.P.Morgan SB1062192-F1 Page 13 of 29 5188 EFTA01667060 de s . Ag i t/ CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/}0/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 442,589.93 0.00 Income 3,291.04 35,431.03 Contributions 373,275.73 Foreign Exchange - Inflows 19.301.36 Total Inflows OUTFLOWS " 93,291.04 9428,008.12 $0.00 $0.00 Withdrawals (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($294,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 100.000.00 361,624.13 Settled Securities Purchased (151,520.00) Total Trade Activity $100,000.00 $210,104.13 $0.00 $0.00 Ending Cash Balance $545,880.97 $0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 14 of 29 5189 EFTA01667061 Il .a M .diega, 4 111s416= \\VEl,i. ACCT I'm. the Purim! 9/1/1 I to 9/30/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Cost Adjustments 450.466.62 889.679.04 Total Cost Adjustments $450,466.62 $889,679.04 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount PRINCIPAL Amount INCOME Amount 9/1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $384,403.13 AS OF 09/01/11 9.79 9/1 Div Domest GENERAL MOTORS CO CV PFD B dji 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 9/12 Receipt of Assets BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 06050W-DW-2) 150,000.000 0.00 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY OTC BOOK ENTRY ONLY MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 649903-B4-2) J.P.Morgan 100,000.000 0.00 SB1062192-F1 Page 15 of 29 5190 EFTA01667062 GHISLAINF. MAXWF:It ACCT. INFLOWS & OUTFLOWS For the Period 9/I/I I to 9/30/11 raction T Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Method Cost Amount Amount 9/12 Receipt of Assets STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 649903-F5-5) 100,000.000 0.00 9112 Receipt of Assets HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 MERRILL LYNCH PIERCE FENNER & SMIT TRADE DATE 09/12/11 (ID: 40429X-YB-6) 100,000.000 0.00 9/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-60.9) 150.000.000 100.000.000 0.014 2,062.50 9/29 Corporate Interest FHLB 1.25%09/29/15 EARNED DISCOUNT (ID: 313371.2G•0) 0.006 625.00 Total Inflows & Outflows TRADE ACTIVITY 53,291.04 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/29 Redemption FHLB 1.25% 09/29/15 ENTIRE ISSUE CALLED O (100,000.000) 100.00 100,000.00 (100.000.00) 9/29 Pro Rata 100.00 (ID: 313371-20-0) J.P.Morgan SB1062192-F1 Page 16 of 29 5191 EFTA01667063 COST ADJUSTMENTS CHM-AIM.: MAXWELL ACCT. For the Period 9/I/I I to 9/}0/11 Settle Date Type Description Quantity Cost Basis Adjustments 9/13 Cost Basis Adj BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 ACATS COST BASIS ADJUSTMENT (ID: 06050W-DW-2) 150.000.000 150.000.00 9/13 Cost Basis Adj HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 ACATS COST BASIS ADJUSTMENT (ID: 40429X-YB-6) 100,000.000 100,000.00 9/13 Cost Basis Adj STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY ACATS COST BASIS ADJUSTMENT (ID: 649903-B4-2) 100,000.000 100,118.56 9.113 Cost Basis Adj STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FAGS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY ACATS COST BASIS ADJUSTMENT (ID: 649903-F5-5) 100,000.000 100,348.06 Total Cost Adjustments $450,466.62 J.P.Morgan SB1062192-F1 Page 17 of 29 5192 EFTA01667064 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/3WI I Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 114,820.48 Income 13.32 13.32 13.62 13.62 Total inflows OUTFLOWS $13.32 $13.32 13.62 13.62 Withdrawals (13.32) (13.32) (13.62) (13.62) Total Outflows TRADE ACTIVITY ($13.32) ($13.32) (13.62) (13.62) Settled Sales/MatudhestRedemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (112,433.99) (114,820.48) (114,820.48) Total Trade Activity ($112,433.39) (880,890.45) (114,820.48) (64,089.11) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 18 of 29 5193 EFTA01667065 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/.3n/I I Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,820.480 13.32 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 13.62 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9C-0) 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.620) (13.32) (ID: 0CADPR-AA-6) (13.62) 9/29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,820.480) High Cost 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2524U9-9C-0) J.P.Morgan SB1062192-F1 Page 19 of 29 5194 EFTA01667066 CHISLAINE NtAXWEI.I. ACCT. For the Period 9/I/I I to 9/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 9129 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.834.100 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252499.9B-8) Total Inflows & Outflows TRADE ACTIVITY - Canadian Dollar $0.00 Trade Date Description Quantity Per Unit Amount USD Settle Date Type Local Value Settled Securities Purchased 9/22 Purchase 9/22 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9C-0) 114.820.480 97.90 100.00 Market Cost USD Currency Local Value Gam loss USD (112,433.39) (114,820.48) J.P.Morgan SB1062192-F1 Page 20 of 29 5195 EFTA01667067 CHISIAINE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 284.87 2.584.79 0.00 1.587.86 14.296.17 Total Inflows OUTFLOWS 5284.87 $2,584.79 (2,584.79) 1,587.86 (1.587.86) 14,296.17 Withdrawals (284.87) (14,296.17) Total Outflows ($284.87) (52,584.79) (1,587.86) (14,296.17) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 21 of 29 5196 EFTA01667068 CHISLAINE NIAXWEI.I. ACCT. For the Period 9/1/I I to 9/.30/1 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 91 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524D9-9M-7) 589.260.250 33.20 177.60 9/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (177.600) (33.20) (177.60) 9/1 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 08/25/2011 MATURITY 09/01/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524D9-9M-7) (589,260.250) 9/1 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/01/2011 MATURITY 09/08/2011 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (ID: 2524H9-9G-6) 589.437.850 9/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524G9-9J-1) 629.332.410 35.44 189.67 9/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (189.670) (35.44) (189.67) 9/7 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 08/31/2011 MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC, (ID: 2524G9-9J-1) (629,332.410) J.P.Morgan SB1062192-F1 Page 22 of 29 5197 EFTA01667069 INFLOWS & OUTFLOWS CHISLAINE NIAXWEI.I. ACCT. For the Period 9/I/I I to 9/30/II Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value GairVLoss USD 9/7 9/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/07/2011 MATURITY 09/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524L9i9E-6) 629.522.080 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/01/2011 MATURITY 09/08/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524H9-90-6) 589,437.850 32.98 177.65 9/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (177.650) (32.98) (177.65) 9/8 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/01/2011 MATURITY 09/08/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF ETD (ID: 2524H9-9G-6) (589.437.850) 9/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/08/2011 MATURITY 09/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524M9-9C-9) 589.615.500 9/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 09/07/2011 MATURITY 09/14/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524L9-9E-6) 629,522.080 33.56 189.73 9/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (189.730) (33.56) (189.73) 9/14 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/07/2011 MATURITY 09/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524L9-9E-6) (629.522.080) J.P.Morgan SB1062192-F1 Page 23 of 29 5198 EFTA01667070 INFLOWS & OUTFLOWS CHISLAINE NIAXWEI.I. ACCT. For the Period 9/I/I I to 9/}0/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 9114 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 09/14/2011 MATURITY 09/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524P9.95.1) 629.711.810 9/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/08/2011 MATURITY 09/15/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524M9-9C-9) 589,615.500 31.20 177.70 9/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (177.700) (31.20) (177.70) 9/15 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09108/2011 MATURITY 09/15/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524M9-9C-9) (589,615.500) 9/15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 09/15/2011 MATURITY 09/22/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524O9.9W-1) 589,793.200 9/21 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3500% DATED 09/14/2011 MATURITY 09/21/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524P9-9S-1) 629,711.810 29.29 165.30 9/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (165.300) (29.29) (165.30) 9/21 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3500% DATED 09/14/2011 MATURITY 09/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524P9-9S-1) (629,711.810) J.P.Morgan SB1062192-F1 Page 24 of 29 5199 EFTA01667071 INFLOWS & OUTFLOWS GHISLAI NE MAXWELL ACCT. For the Period 9/1/11 to 9/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 9/21 9,22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 09/21/2011 MATURITY 09/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524T9.9U•2) 629.877.110 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 09/15/2011 MATURITY 09/22/2011 HELD BY LONDON TREASURY SERVICES (ID: 252409-9W-1) 589.793.200 27.29 154.82 9/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (154.820) (27.29) (154.82) 9/22 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 09/15/2011 MATURITY 09/27J2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252409-9W-1) (589.793.200) 9/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9.9V-8) 589.948.020 9/28 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 09/21/2011 MATURITY 09/28/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524T9-9U-2) 629,877.110 31.05 177.59 9/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (177.590) (31.05) (177.59) 9/28 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 09/21/2011 MATURITY 09/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 252419-9U-2) (629.877.110) J.P.Morgan SB1062192-F1 Page 25 of 29 5200 EFTA01667072 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/11 INFLOWS & OUTFLOWS Settle Date Type Selection Method Description Quantity 9128 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524X9.9T•0) 630.054.700 9129 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524U9-9V-8) 589.948.020 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (177.800) 9/29 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC (ID: 2524U9-9V-8) (589.948.020) 9/29 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.5500% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 590.125.820 2524Y9.9L-6) Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 30.86 177.80 (30.86) (177.80) Total Inflows & Outflows J.P.Morgan SB1062192-F1 Page 26 of 29 90.00 5201 EFTA01667073 CHISLAINE MAXWF:I.I. ACCT. For the Period WWI to 9/.1i it 1 1 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - - 265,331.14 - 13.54 13.54 8.65 8.65 Contributions 432237.62 265.23341 Total Inflows OUTFLOWS " $13.54 $432,251.16 8.55 265,242.08 Withdrawals (13.54) (13.54) (8.65) (8.65) Total Outflows TRADE ACTIVITY ($13.54) ($13.54) (8.IZ) MS% Settled Securities Purchased (432,391.16) (432,391.18) (265,331.14) (265,331.14) Total Trade Activity ($432,391.16) ($432,391.16) (265,331.14) (265,331.14) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 27 of 29 5202 EFTA01667074 e41 Idae, CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/.30/I I Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/29 Foreign Interest JP MORGAN CHASE BANK - G8P LONDON TIME DEPOSITS 265.331.140 13.54 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 2524U9.9P-1) 9/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.54) (ID: 0GEMPR-AA-9) (8.65) 9/29 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,331.140) High Cost 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524U9-9P-1) J.P.Morgan SB1062192-F1 Page 28 of 29 5203 EFTA01667075 CHISLAINE MAXWELL ACCT. For the Period 9/I/I I to 9/30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GalrVLoss USD 9/29 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.339.790 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252499.9J-1) Total Inflows & Outflows TRADE ACTIVITY - Pound Sterling $0.00 Trade Date Description Quantity Per Unit Amount USD Settle Date Type Local Value Settled Securities Purchased 9/22 Purchase 9/22 JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/22/2011 MATURITY 09/29/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 265,331.140 163.00 100.00 2524U9-9P-1) Market Cost USD Currency Local Value Gain Loss USD (432,391.16) (265,331.14) J.P.Morgan SB1062192-F1 Page 29 of 29 5204 EFTA01667076 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5205 EFTA01667077 For the Period 9/1/11 to 9/30/11 IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan, 500 Stanton Christiana Road, 1IOPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as dearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. II we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. ("JPMCB1 Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important Information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein some of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy and is lumished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives. partnership interests and tangible assets are generally illiquid, the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan SB1062192-F1 Disclosures Page 1 of 4 5206 EFTA01667078 For the Period 9/1/11 to 9/30/11 Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Acoordinght investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate "$0.00. which should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services. Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Offshore Deposits - London and Nassau Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 5207 EFTA01667079 MEI E=1 n=1 For the Period 9/1/11 to 9130/11 Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC"). an affiliate of JPMS. and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered to or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request, JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp (-SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "wvnv.sipc.org- or by contacting them at (202) 371.8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the "J.P. Morgan Companies") may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds, American Century Funds, or funds estabfished, sponsored advised. or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above, cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates. including JPMorgan Chase Bank. N.A. (*JPMCB"). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity, Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 5208 EFTA01667080 For the Period 9/1/11 to 9/30/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value' or " NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive lees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The 'Capital Called Since Inception USD' and tash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription dale. Please refer to the applicable hedge fund's operative documentation for further details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies. for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the Net Asset Value" or "NAV, on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 5209 EFTA01667081 GHISLAINE MAXWELL SB1062192-F1 5210 EFTA01667082 SB1062192-F1 5211 EFTA01667083 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Online access www.MorganOnline.com Portfolio Activity 16 For important information regarding your accounts refer to the rear of your statement J.P. Morgan GIIISLAINE MAXWELL ACCT. For the Period 10/1/II to 10/31/I1 Client News II you plan to make gilts of securities this year, please notify your Client Service Representative before December 1. 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0000001711150 75 00003 MAXWE00 20111104 Page 1 of 31 SB1062192-F1 5212 EFTA01667084 GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 700,699.50 723,367.50 22,668.00 47,172.50 23% Alternative Assets 45,512.00 51,256.00 5,744.00 2% Cash 8 Fixed 1,1cdTe 2,549,501.48 2,603,425.93 53,924.45 62,145.70 75% Market Value Accruals $3,295,712.98 24.640.90 $3,378,049.43 22,021.62 $82$38.45 (2,619.28) $109,318.20 100% Market Value with Accruals $1320,353.88 $3,400,071.05 $79,717.17 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 3,295,712.98 1,946,279.39 Contributions 805,513.35 Withdrawals & Fees (365.08) (152,976.73) Securities Transferred In 2,979,717.55 12,256 Securities Transferred Out (2,979.352.44) (12,049,444.67) Net Contributions/Withdrawals $0.03 $859,418.82 Income & Distributions 15,594.96 75,536.66 Change In Investment Value 66,741.46 496,814.56 Ending Market Value $3,378,049.43 $3,378,049.43 Accruals 22,021.62 22,021.62 Market Value with Accruals $3,400,071.05 $3,400,071.06 J.P, Morgan Cash & Fired Income Page 2 of 31 SB1062192-F1 5213 EFTA01667085 GHISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to•Date Value Domestic Dividends Distributions 5,925.00 9219.03 ST Realized Gain&oss 19,728.75 Currency Gain/Loss (43.73) LT Realized Gain/Loss 34,634.68 Interest Income 9,669.96 75,579.73 Realized GaInaLoss $54,363.43 Accrued Interest Current Year (9.218.37) Taxable Income $15,594.96 $75,536.66 To-Date Value Unrealized Gant/Loss Cost Summary Cost Equity 911,529.17 Cash 8 Fixed Income 2,647,501.22 Total J.P. Morgan $3,559030.39 ($244S99) Page 3 of 31 SB1062192-F1 5214 EFTA01667086 GHISLAINE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 64,888.00 58286.00 (6,602.00) 2% US Small/Mid Cap Equity 6,360.00 7,050.00 690.00 1% Non•US Equity 32,480.00 32,320.00 (160.00) 1% Preferred Stocks 407,390.00 422.405.00 15,015.00 13% Concentrated 8 Other Equity 189,581.50 203,306.50 13,725.00 6% Total Value $700,699.50 $723,367.50 $22,668.00 23% Market Value/Cost Current Period Value Market Value 723,367.50 Tax Cost 911,529.17 Unrealized Gain/Loss (188,161.67) Estimated Annual Income 47,172.50 Accrued Dividends 2267.60 Yield 6.51% Equity Detail Asset Categories Non-US Equity US Small alb Cap Equity US Large Cap Equity Concentrated a Other Equity Equity as a percentage of your portfolio - 23 % Pry/erred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Irv. Yield US Large Cap Equity AT&T INC 00206R.10.2 T 29.31 1,000.000 29,310.00 31,610.00 (2,300.00) 1,720.00 5.87% 430.00 J.P.Morgan SB1062192-F1 Page 4 of 31 5215 EFTA01667087 ef I GHISLAINE NI VOWEL', ACCT. For the Period 10/1/1I to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT SSP 500 20.25 1,000.000 20,250.00 44,809.50 (24,559.50) 74347R.88-3 SOS PROSHARES TRUST 43.63 200.000 8,726.00 26203.50 (17.477.50) 74347X-23-7 OID Total US Large Cap Equity $58,286.00 5102.623.00 (844.337.00) S1,720.00 2.95°. $430.00 US Small/Mid Cap Equity GERON CORP 2.35 3,000.000 7,050.00 18,129.32 (11O79.32: 374163-10-3 GERN Non-US Equity RESEARCH IN MOTION WAITED 20.20 1,600.000 32.320O0 160288.72 (127,968.72 ) 760975-10-2 RIMM Preferred Stocks CmGROUP CAPITAL XIII 26.93 10,000.000 269,300.00 261300.00 8O00.00 19,690.00 7.31% 7 7/8% PFD 173080.20.1 C PNNA rE1A1 COUNTRYWIDE CAPITAL V 21.40 4,200.000 89,880.00 98,778.96 (8,898.96) 7,350.00 8.18% 7% PFD 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.29 2,500.000 63,225.00 82,500.00 725.00 4,187.50 6.62% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $422.405.00 3422,578.96 ($173.96) $31,227.50 7.39% $1,837.50 J.P.Morgan Page 5 of 31 SB1062192-F1 5216 EFTA01667088 GH ISLA INE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 41.80 1,000.000 41600.00 50,000.00 (8.200.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 107.67 150,000.000 161,506.50 157,909.17 3,597.33 11,850.00 7.30% 7.9% PFD STK APR 30 2049 DTD 04'262008 46625H.HA-1 686 rBAA Total Concentrated & Other Equity $203,306.50 $207,909.17 (94,602.67) $14,225.00 6.97% J.P, Morgan Page 6 of 31 SB1062192-F1 5217 EFTA01667089 GHISLAINE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 45512.00 51,256.00 5,744.00 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 89.08 20.000.000 17,816.00 20.000 00 0914/12 LI4K0 TO PLDMLNPM 7,4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738KJA•0 !SHARES SILVER TRUST 33.44 1,000.000 33,440.00 44010.03 464280-10-9 SLV Total Hard Assets $51,256.00 $64,010.03 J.P. Morgan Page 7 of 31 SB1062192-F1 5218 EFTA01667090 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 545,881.97 561,111.85 15,229.88 17% Non-USD Cash 741,865.26 125,448.78 (616,416.48) 4% Non•USD Short Term 95,681.06 704.M 608,645.42 18% US Fixed Income 628,932.50 630,092.50 1,160.00 19% Non-US Fixed Income 392,689.19 438,785.32 48,096.13 13% Complementary Structured Strategies 144,451.50 143,661.00 (790.50) 4% Foreign Exchange Contracts 0.00 0.00 0.00 Total Value $2,549,501.48 $2,603,425.93 S53,924.45 75% Market Value/Cost Current Period Value Market Value 2.603.425.93 Tax Cost 2.647.501.22 Unrealized GairVLoss (44,075.28) Estimated Annual Income 62,145.70 Accrued Interest 19,754.12 Yield 2.36% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 Asset Categories US Faxed Income Non.USD Cash Complementary Structured Strategies Non-USFixedMcon* Non-USD Short Term Cash Cash a Fixed Income as a percentage of your portfolio - 75 % Page 8 of 31 SB1062192-F1 5219 EFTA01667091 GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value PornoIto Cash & Fixed Income Market Value %of Bond Portfolio 0.6 months' 1385,358.12 54% Cash 561,111.85 21% 6-12 months' 53,169.02 2% NON USD Cash 125,448.78 4% 1-5 years' 532,086.29 20% Corporate Bonds 274235.50 10% 5-10 years' 632,812.50 24% Municipal Bonds 215.907.00 8% Total Value $2,603,425.93 100% International Bonds 1.283.061.80 52% Complementary Structure 143.661.00 5% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $2,603,425.93 100% J.P.Morgan Page 9 of 31 SB1062192-F1 5220 EFTA01667092 OH ISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDONESIA RUPIAH US DOLLAR (447.739,875.00 50,408.99 Note: A - Bonds purchased al a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GairVLoss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 561.110.85 561.110.85 561.110.85 168.33 0.03%1 13.98 JPM NY MUNI MM FD • MORGAN 1.00 1.00 1.00 1.00 Total Cash $561,111.85 $561,111.85 $0.00 $168.33 0.03% 413.98 Non-USD Cash TURKISH URA NEW 0.57 19.500.00 11.061.32 11.816.03 (754.71) PRINCIPAL CURRENCY J.P.Morgan Page 10 of 31 SB1062192-F1 5221 EFTA01667093 4f f Gil ISLA INE MA XIV 1. ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10126:2011 MATURITY 11/02/2011 HELD BY LONDON TREASURY SERVICES 18.13 630,783.94 114,387.46 103,391 85 10.995.61 1,773.00 29.51 1.73% Total Non-USD Cash Non-USI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9D-1 CAD 100.68 114.897.53 $125,448.78 115,678.36 $115,207.88 112,508.75 $10,240.90 3,169.61 $1,773.00 $29.51 821.31 11.33 1.58% 0.73% JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9O-2 GBP 161.41 265,374.39 428,340.79 432,459.13 (4,118.34) 728.16 9.85 0.19% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES Bearer 2525P9-9U-3 NOK 18.13 590,808.86 107,138.31 102,730.11 4,408.20 1.660 64 23.03 1.64% J.P.Morgan Page 11 of 31 SB1062192-F1 5222 EFTA01667094 f CH ISLA INE MAXWELL ACCT. For the Period 10/1/1 Ito 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTL BK RECON & DEVELOP - BRL 59.08 90,000.00 53.169.02 50,106.74 3,062.28 4,649.03 8.49% 8.75%JUN 15 2012 1,765.57 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435293 459058-96-1 NA /AAA BRL Total Non-USD Short Term $704 $697,804.73 $6,521.75 $7,859.14 1.13% $1,809.78 US Fixed Income HSBC FINANCE CORP 94.81 100,000.00 94,809.00 100.000.00 (5,191.00) 2,900.00 4.34% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 92.26 50,000.00 46,132.00 45,394.50 737.50 239.19 2.28% MEDIUM TERM FLOATING RATE NOTE 54.45 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ MA2 BANK OF AMERICA CORP 88.86 150.000.00 133,294.50 150,000.00 (16,705.50) 5,400.00 6.21% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A /BAA A STATE OF NEW YORK DORMITORY 106.57 100,000.00 106 565.00 100,226.60 6,338.40 4.000.00 2.64% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 1.177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /M3 J.P.Morgan Page 12 of 31 SB1062192-F1 5223 EFTA01667095 4f ft GHISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income BARCLAYS BANK PLC 93.30 150,000.00 139,950.00 150,000.00 (10.050.00) 3,750.00 3.76% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 114.45 DTD 10/20/2010 06740P-VG-8 NA /AA3 A STATE OF NEW YORK DORMITORY 109.34 100,000.00 109,342.00 100,088.07 9,255.93 4,000.00 2.47% AUTH REVS NON ST SUPPORTED DEBT MEM 100,118.56 1,333.30 SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY 649903.84.2 AA /AA2 Total US Axed Income 5630,092.50 $645,707.17 ($15,614.67) $20,289.19 3.84% $645,861.12 55,298.70 Non-US Fixed Income INTER AMERICAN DEVEL BANK • IDR 0.01 419.625.000.00 47,640.03 48.769.75 (1.129.72) 3.196 68 6.7% OCT 31 2011 10i 28/11 2.933.93 DID 10/30/2009 HELD BY EUROCLEAR GIN XS0459432679 SEDOL 85756J3 458183.9K-8 NA /AAA IDR KAN - TRY 57.92 200.000.00 115.831.87 135.555.56 (19.723.69) 11.061.31 8.33% MTN 9 3/4% JUL 162013 3.263.94 DTD 02/10/2010 HELD BY EUROCLEAR GIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY J.P.Morgan Page 13 of 31 SB1062192-F1 5224 EFTA01667096 a, Ft/i— GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gai&Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN X50495010562 SEDOL 95114T3 U45818-9G-5 AAA /AAA INR 1.90 5700.000.00 127464.42 143,232.17 (15,767.75) 4,127.73 2,492.32 6.39% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /NA IDR 0.01 1,300,000,000.00 147,849.00 150,112.11 (2,263.11) 9.545 32 3.911 96 6.46% Total Non-US Fixed Income, Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 95.77 150.000.00 $438,785.32 143,661.00 $477,669.59 150,000.00 ($38,884.27) (6.339 00) $27,931.04 $12.602.15 4.125 00 6.23% 61745E.60-9 A /A2 J.P.Morgan Page 14 of 31 SB1062192-F1 5225 EFTA01667097 ✓ or GHISLAINE MAXWELL ACCT For the Period 10/I/II to 10/31/11 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts INDONESIA RUPIAH Oct. 31 11 IDR (28,114,875.00) 8860.090000 8860.090000 3,173.20 US DOLLAR Oct 31 11 USD 3,173.20 3,173.20 INDONESIA RUPIAH Oct. 31 11 IDR (419,625.000.00) 8884.000001 8884.000001 47233.79 US DOLLAR Oct. 31 11 USD 47,233.79 47,233.79 Total Foreign Exchange Contracts $60,406.99 $0.00 $50,406.99 J.P.Morgan Page 15 of 31 SB1062192-F1 5226 EFTA01667098 it I GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 545,880.97 0.00 Income 15,229.88 50,660.91 Contributions 373,275.73 Foreign Exchange - Inflows 19.301.36 Total Inflows OUTFLOWS $15,22998 $443,238.00 $0.00 $0.00 Withdrawals (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY PA0 ($294,773.03) $0.00 MOO Settled Sales/Maturities/Redemptions 361,624.13 Settled Securities Purchased (151,520.00) Total Trade Activity $0.00 $210,104.13 $0.00 $0.00 Ending Cash Balance $561,110.85 $0.00 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 16 of 31 SB1062192-F1 5227 EFTA01667099 f GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary - U S Dollar Cost :1(Ijusitments Current Year-To-Date Period Value Value' Co'.: A:: J.S!n•crls 889.67904 Total Cost Adjustments • Year to date information is calculated on a calendar year basis. $0.00 5889.679.04 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 0.03% RATE ON NET AVG COLLECTED BALANCE OF $451,139.30 AS OF 10/01/11 11.13 10/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 10/17 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-Y8-6) 100,000.000 0.015 1,450.00 10/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 (ID: 06740P-VG-8) 150,000.000 0.013 1,875.00 10/31 Div Domest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/20080 79.00 PER SHARE (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/31 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173080201) 10,000.000 0.492 4,921.87 Total Inflows & Outflows 615,229.88 J.P. Morgan Page 17 of 31 SB1062192-F1 5228 EFTA01667100 GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 62.04 75.36 63.43 77.05 Total Inflows OUTFLOWS** 562.04 $75.36 63.43 77.05 Withdrawals (62.04) (75.36) (63.43) (77.05) Total Outflows TRADE ACTIVITY ($62.04) ($75.36) (63.43) 0 7.E Settled Sales/Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (114,820.48) Total Trade Activity $0.00 ($60.690.45) 0.00 (64,089.11) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 31 SB1062192-F1 5229 EFTA01667101 GHISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 10/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-90-8) 114.834.100 15.12 15.85 10/6 Misc Disbursement REP; ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.850) (15.12) (15.85) 10/6 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.7100% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-90-8) (114,834.100) J.P.Morgan Page 19 of 31 SB1062192-F1 5230 EFTA01667102 sf I GIIISLAINE MAXWELL ACCT. For the Period 10/1/I I to 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 10/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.849.950 0.7100% DATED 10/06/2011 MATURITY 10/13/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C990-6) 10/13 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114,849.950 15.60 0.7100% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525C9.90.6) 15.86 10/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) (15.60) (ID: OCADPR•AA•6) (15.86) 10/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,849.950) High Cost 0.7100% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252509.90.6) 10/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,865.810 0.7100% DATED 10/13=11 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525F9-9V-2) 10/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,865.810 15.68 0.7100% DATED 10/13/2011 MATURITY 10/20/2011 15.86 HEW BY LONDON TREASURY SERVICES (ID* 2525F9•9V•2) 10/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) (15.68) (ID: OCADPR-AA-6) (15.86) 10/20 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (114,865.810) High Cost 0.7100% DATED 10/13/2011 MATURITY 10/20/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525F9-9V-2) J.P.Morgan Page 20 of 31 SB1062192-F1 5231 EFTA01667103 ✓ I GHISLAINE MAXWELL ACCT. For the Period 10/1/I I to 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.881.670 0.7100% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9U-8) 10/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114,881.670 15.64 0.7100% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525K9-9U-8) 15.86 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPWAA.6) (15.860) (15.64) (15.86) 10/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,881.670) High Cost 0.7100% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9U-8) 10/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,897.530 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9D-1) Total Inflows & Outflows J.P. Morgan 50.00 Page 21 of 31 SB1062192-F1 5232 EFTA01667104 GIIISLAINE MAXWELL ACCT. For the Period IW1/1 Ito 10/31/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 248.61 — 0.00 — Income 2,833.40 1,412.28 15,708.45 Total Inflows OUTFLOWS ' 1 $248.61 $2,833.40 1,412.28 15,708,45 Withdrawals (248.61) (2,833.40) (1,412.28) (15,708.45) Total Outflows ($248.81) ($2,833.40) (1,412.20 (15,708.45) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pencd Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan ••• ••• 0.00 Page 22 of 31 SB1062192-F1 5233 EFTA01667105 GIIISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GaimLoss USD 10/5 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 630,054.700 32.08 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524X9-97-0) 189.89 10/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (189.890) (32.08) (ID: ONOKPR-AA-1) (189.89) 10/5 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630.054.700) High Cost 1.5500% DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524X9-97-0) 10/5 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630244.590 1.4500% DATED 10/05/2011 MATURITY 10/12/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9-9F-0) 10/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.125.820 30.17 1.5500% DATED 09/29/2011 MATURITY 10/06/2011 177.86 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9L-6) 10/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.860) (30.17) (ID: ONOKPR-AA-1) (17786) 10/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,125.820) High Cost 1.5500% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9L•6) J.P.Morgan Page 23 of 31 SB1062192-F1 5234 EFTA01667106 4f I GIIISLAINE MAXWELL ACCT. For the Period 10/I/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.toss USD 10/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.303.680 1.4500% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252509.9E-2) 10/12 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 630244.590 31.18 1.4500% DATED 10/05/2011 MATURITY 10/1=011 HELD BY LONDON TREASURY SERVICES (ID: 2525C9.9F-0) 177.69 10/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.690) (31.18) (ID: 0NOKPR•AA•1) (177.69) 10/12 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630.244.500) High Cost 1.4500% DATED 10/05/2011 MATURITY 10/12/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9-9F-0) 10/12 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630.422.280 1.4000% DATED 10/12/2011 MATURITY 10/19/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525F9-9J-9) 10/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.303.680 29.60 1.4500% DATED 10/06/2011 MATURITY 10/1312011 166.43 HEW BY LONDON TREASURY SERVICES (ID: 252509.9E-2) 10/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (166.430) (29.60) (ID: 0NOKPR-AA-1) (166.43) 10/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,303.680) High Cost 1.4500% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525D9.9E-2) J.P.Morgan Page 24 of 31 SB1062192-F1 5235 EFTA01667107 ts. 4f I GIIISLAINE MAXWELL ACCT. For the Period 10/I/I I to 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 10/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.470.110 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 252569-9G-4) 10/19 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 630,422.280 30.36 1.4000% DATED 10/12/2011 MATURITY 10/19/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525F9-9J-9) 171.61 10/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (171.610) (30.36) (ID: ONOKPR-M-1) (171.61) 10/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630,422.280) High Cost 1.4000% DATED 10/12/2011 MATURITY 10/19/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525F9-9J-9) 10/19 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630.593.890 1.5500% DATED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/20 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 590.470.110 28.78 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 160.74 HEW BY LONDON TREASURY SERVICES (ID: 252509-9G-4) 10/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (160.740) (28.78) (ID: ONOKPR-AA-1) (160.74) 10/20 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (590,470.110) High Cost 1.4000% DATED 10/13/2011 MATURITY 10/20/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525G9-9G-4) J. P. Morgan Page 25 of 31 SB1062192-F1 5236 EFTA01667108 af I GHISLAINE MAXWEI.I. ACCT. For the Period 10/1/I I to 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 10/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.630.850 1.5500% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525(9-90-8) 10/26 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 630.593.890 34.33 1.5500% DATED 10/19/2011 MATURITY 10/26/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525K9-9E-4) 190.05 10/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.050) (34.33) (ID: 0NOKPR-M-1) (190.05) 10/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630,593.890) High Cost 1.5500% DATED 10/192011 MATURITY 10/26/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525K9-9E-4) 10/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630.783.940 1.5500% DATED 10/26/2011 MATURITY 11/02/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525N9.9T-8) 10,27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.630.850 32.11 1.5500% DATED 10/202011 MATURITY 10/27/2011 178.01 HEW BY LONDON TREASURY SERVICES (ID: 2525(9.90.8) 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.010) (32.11) (ID: 0NOKPR-AA-1) (178.01) 10/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,630.850) High Cost 1.5500% DATED 10/20/2011 MATURITY 10/27/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: prom 9.90.8) J.P. Morgan Page 26 of 31 SB1062192-F1 5237 EFTA01667109 Gli ISLA INF NIAXWEI.I. ACCT. For the Period 10/1/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.808.860 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9U-3) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 31 SB1062192-F1 5238 EFTA01667110 GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions - 54.43 - 0.00 - 67.97 34.60 43.25 432237.62 265,233.41 Total Inflows OUTFLOWS '• $54.43 $432,305.59 34.60 265,276.66 Withdrawals (54.43) (67.97) (34.60) (43.25) Total Outflows TRADE ACTIVITY ($54.43) ($67.97) (34.60) (43.25) Settled Securities Purchased (432,391.16) (265331.14) Total Trade Activity $0.00 ($432,391.16) 0.00 (265,331 14) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 28 of 31 SB1062192-F1 5239 EFTA01667111 GHISLAINE MAXWELL ACCT. For the Period 10/I/II to 10/31/11 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year•To•Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain. Loss USD 10/6 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES (ID: 2524Y9-9J-1) 265.339.790 13.34 8.65 10/6 Misc Disbursement REP; ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: 0GBPPR-M-9) (8.650) (13.34) (8.65) 10/6 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2524Y9-9J-1) (265,339.790) J.P. Morgan Page 29 of 31 SB1062192-F1 5240 EFTA01667112 ✓ or Gli ISLA INF. MAXWELL, ACCT. For the Period 10/I/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/loss USD 10/6 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.348.440 0.1700% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9-92-6) 10/13 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265,348.440 13.64 0.1700% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525C9.92.6) 8.65 10/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.64) (ID: 0GBPPR•AA-9) (8.65) 10/13 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,348.440) High Cost 0.1700% DATED 10/06/2011 MATURITY 10/13/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525C9.9Z-6) 10/13 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.357.090 0.1700% DATED 10/13/2011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525O9.9C-3) 10/20 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.357490 13.69 0.1700% DATED 10/13/2011 MATURITY 10/20/2011 8.65 HELD BY LONDON TREASURY SERVICES (ID: 252569-K4) 10/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: 0GBPPR-AA-9) (8.650) (13.69) (8.65) 10/20 Free Delivery JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS (265.357.090) High Cost 0.1700% DATED 10/13/2011 MATURITY 10/20/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252569-9C-3) J. P. Morgan Page 30 of 31 SB1062192-F1 5241 EFTA01667113 sf I GIIISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 10/20 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.365.740 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25251.9-9C-7) 10/27 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265.365.740 13.76 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES (ID: 7rOy4 9.9C-7) 8.65 10/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (8.650) (13.76) (ID: OGBPPR.A49) (8.65) 10/27 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,365.740) High Cost 0.1700% DATED 10/20/2011 MATURITY 10/27/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25251.9-9O-7) 10/27 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.374.390 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9Q-2) Total Inflows & Outflows J.P. Morgan $0.00 Page 31 of 31 SB1062192-F1 5242 EFTA01667114 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5243 EFTA01667115 0 1/71- For the Period 10/1/11 to 10/31/II IMPORTANT INFORMATION ABOUT YOUR STATEMENT(S) Please take the steps indicated below if you think statements are incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 1/0P53. Newark. DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think i8 in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC. In case of other errors or questions about your brokerage account statement. Please review your account statement and promptly repon any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement. Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. Important information about Pricing and Valuations Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein Some Of which has been provided by pricing sources or other sources that J.P. Morgan believes to be reliable. is not guaranteed for accuracy and is furnished for the exclusive use of the client. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at whiCh transactions Or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such assets may have been provided to us by third parties who may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. J.P.Morgan Disclosures Page 1 of 4 SB1062192-F1 5244 EFTA01667116 ts. For the Period 10/1/11 to 10/31/I I Valuations of over-the-counter derivative transactions. including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online.Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00* which should not be relied on as the price at which ARS would trade. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. The distributor of the JPMorgan Funds is JPMagan Distribution Services, Inc.. which is an affiliate of JPMCB. JPMCB and its affiliates receive compensation from JPMorgan Funds for providing services. American Century Investment Services, Inc. is the distributor of the American Century Funds. American Century Investment Management Inc. serves as investment advisor to its respective fund family and receives compensation from that fund family for providing investment advisory and other services. Shareholders of certain JPMorgan Funds are charged a redemption fee equal to 2% of the proceeds if they exchange or redeem shares of such funds within 60 days of purchase, subject to certain exceptions set forth in the prospectus of the applicable Fund. Please consult your J.P. Morgan representative for a list of the JPMorgan Funds that impose redemption fees. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, the Private Bank of J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. Additional Information About Your Accounts J.P.Morgan Disclosures Page 2 of 4 SB1062192-F1 5245 EFTA01667117 For the Period 10/1/11 to 10/31/I I Securities purchased or sold through J.P.Morgan Securities LLC ("JPMS") (1) other than mutual funds, are cleared through J.P.Morgan Clearing Corp. ("JPMCC*), an affiliate of JPMS, and (2) other than exchange-listed options and securities held in margin account(s), are held in your Asset Account at JPMCB. Positions in exchange-listed options and in margin account(s) are held by JPMCC and are not delivered t0 or from your Asset Account. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity portion of the statement(s). You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished to you. Upon written request. JPMS will promptly supply you with the latest such information. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMS and JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $100,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website, at "www.sipc.org" or by contacting them at (202) 371-8300. To the extent applicable. please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. II does not reflect changes in its price, which may fluctuate. JPMS. JPMCB or their affiliates (the *J.P. Morgan Companies') may provide administrative, custodial, sales, distribution or shareholder services to JPMorgan Funds. American Century Funds, or funds established, sponsored, advised, or managed by third parties, and the J.P. Morgan Companies may be compensated for such services. A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. Bank products and services are offered through JPMCB and its banking affiliates. Securities are offered by JPMS and, to the extent noted above. cleared through JPMCC. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. JPMS is not a bank and is a separate legal entity from its bank or thrift affiliates, including JPMorgan Chase Bank. N.A. ("JPMCB*). Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms al which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. JPMorgan Disclosures Page 3 of 4 SB1O62192-F1 5246 EFTA01667118 For the Period 10/1/11 to 10/31/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information. 2. The Capital Called Since Inception USD' and "Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. Your interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest may not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P.Morgan Disclosures Page 4 of 4 SB1062192-F1 5247 EFTA01667119 GHISLAINE MAXWELL SB1062192-F1 5248 EFTA01667120 SB1062192-F1 5249 EFTA01667121 ea, tAr. Lei JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 (Reviewed) Asset Account J.P. \Inman tram Table of Contents Page Paul Morns Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 16 Cash & Fixed Income 17 Online access swnv.MorganOnline.com Portfolio Activity 24 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/I I 0000005441 F5 0 15 00003 MAXWE00 20111205 Page 1 of 66 SB1062192-F1 5250 EFTA01667122 GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 723,367.50 1,631,15230 907,784.80 52,169.67 34% Alternative Assets Cash & Fixed Ihccs,e 51,256.00 48,724.00 (2,532.00) 1% 2,603,425.93 3,282,112.87 678,686.94 55,587.39 65% Market Value Accruals $3,378,049.43 22,021.62 $4,961,969.17 20,212.45 $1,583,939.74 (1.809.17) $107,767.06 100% Market Value with Accruals $3,400,071.05 $4,982,201.62 $1,582,130.57 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 3,378,049.43 1,946,279.39 Contributions 344,458.81 1,149,972.16 Withdrawals & Fees (440.79) (153.417.52) Securities Transferred In 4,432,966.90 16,689,293.77 Securities Transferred Out (3,088,764.77) (15,138,209.44) Net ContrIbutIonsAVIthdrawals $1,688,220.15 32,547,638.97 Income & Distributions 8,979.21 84,578.24 Change In Investment Value (113,259.62) 383,492.57 Ending Market Value $4,961,989.17 $4,961,989.17 Accruals 20,212.45 20.212 45 Market Value with Accruals $4,982,201.62 $4,982,201.62 J.P.Morgan Page 2 of 66 SB1062192-F1 5251 EFTA01667123 to/11.-- GHISLAINE MAXWELL ACCT. For the Period I I/1/11 to I 1/30/I I Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 430.00 9,849.03 ST Realized Gain/Loss 19,72825 Foreign Dividends 105.77 105.77 LT Realized Gain/Loss (97,962.97) (63.328.29) Currency Gain/Loss (0.84) 17.80 Realized GaIniLoss ($97,962.97) ($43,59934) Interest Income 8,192.33 83,772.06 Accrued Interest Current Year (9,218.37) Taxable Income $8,727.26 SIMI= To-Date Value Tax-Exempt Income 2,866.67 2,666.67 Unrealized Gaintoss ($253,087.31) Bond Premium Amortization (17.50) (17.50) Accrued Interest Subsequent Year (2,597.22) (2.597.22) Tax-Exempt Income $25135 $25135 Cost Summary Cost Equity 780,736.45 Cash & Axed Income 3,252,334.96 Total $4,033,071.41 J.P.Morgan Page 3 of 66 SB1062192-F1 5252 EFTA01667124 iI Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 58,286.00 283,435.07 225,149.07 6% US SmalliMid Cap Equity 7,050.00 5,010.00 (2,040.00) 1% Non•US Equity 32,320.00 501,612.46 469,292.46 10% Preferred Stocks 422,405.00 404,636.00 (17,769.00) 8% Concentrated & Other Equity 203,306.50 192,845.50 (10,461.00) 4% Unclassified 0.00 243,613.27 243,613.27 5% Total Value 5723,367.50 $1,631,152.30 $907,784.80 34% Market Value/Cost Market Value 1,631,152.30 Tax Cost 780,736.45 US Large Cap Equity Unrealized GairvLoss (113,198.95) Equity as a percentage of your portfolio 34 % Estimated Annual Income 52,169.67 Accrued Dividends 2,995.61 Yield 3.18% Current Period Value GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 Asset Categories US SmallAPO Cap Equity Concentrated 4 Other Equity Unclassified Non.US Equity Parted Stocks J.P. Morgan Page 4 of 66 SB1062192-F1 5253 EFTA01667125 af I GHISLAINE MAXWELL ACCT. For the Period II/I/I I to I1/30/II Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain'Loss is shown as 'WA' in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cosi Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 99.44 95.000 9,446.80 N/A N/A 57.00 0.60% AT&T INC 00206R-10-2 I 28.98 1,000.000 28,980.00 31,610.00 (2,630.00) 1,720.00 5.94% P AUTOZONE INC 053332-10-2 AZO 328.38 N/A n N/A BANK OF AMERICA CORP 060505.10.4 BAC 5.44 944.000 5,135.36 N/A n N/A 37.76 9.44 0.74% BB & T CORP 054937-10-7 BBT 23.17 309.000 7,159.53 N/A n N/A 197.76 2.76% BROADCOM CORP CL A 111320-10-7 BRCM 30.35 250.000 7,586.25 N/A ** N/A 90.00 1.19% CAPITAL ONE FINANCIAL CORP 14040H-10-5 COF 44.66 114.000 5,091.24 N/A n N/A 2280 5.70 0.45% CHEVRON CORP 166764-10-0 CVX 102.82 116.000 11,927.12 N/A n N/A 375.84 93.96 3.15% =GROUP INC NEW 27.48 358.000 9,837.84 N/A n N/A 14.32 0.15% 172967.42-4 C J.P.Morgan Page 5 of 66 SB1062192-F1 5254 EFTA01667126 d r a Ark s / GHISLAINE MAXWELL ACCT. For the Period I l/l/I I to II/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity COCA-COLA CO 191216-10-0 KO 67.23 204.000 13,714.92 N/A N/A 383.52 95.88 2.80% COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 67.35 102.000 6,869.70 N/A •• N/A P COMCAST CORP CL A 20030N-10-1 CMCS A 22.67 N/A " N/A 1.99% P DOMINION RESOURCES INC VA 25746U-10-9 D 51.62 N/A N/A 89.64 3.82% E I DU PONT DE NEMOURS & CO 263534-10-9 DD 47.72 224.000 10,689.28 N/A " N/A 367.36 91.84 3.44% E M C CORP MASS 268648.10-2 EMC 23.01 468.000 10,768.68 N/A " N/A EXXON MOBIL CORP 302310-10-2 XOM 80.44 190.000 15,283.60 N/A " N/A 357.20 2.34% P HUMANA INC 444859-10-2 HUM 88.68 N/A " N/A 1.13% JOHNSON CONTROLS INC 478366-10-7 JCI 31.48 301.000 9,475.48 N/A " N/A 216.72 2.29% KROGER CO 501044-10-1 KR 23.18 265.000 6,142.70 N/A " N/A 121.90 30.48 1.98% P NIKE INC B 654106-10-3 NKE 96.18 N/A " N/A 1.50% OCCIDENTAL PETROLEUM CORP 98.90 144.000 14,241.60 N/A " N/A 264.96 1.86% 674599.105 OXY J.P.Morgan Page 6 of 66 SB1062192-F1 5255 EFTA01667127 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/I I Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity P ORACLE CORP 68389X-10-5 ORCL 31.35 WA" N/A 0.77% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 19.92 1,000.000 19,920.00 44,809.50 (24,889.50) PROSHARES TRUST 74347X-23-7 OlD 45.01 200.000 9,002.00 26,203.50 (17,201.50) GUALCOMM INC 747525-10-3 QCOM 54.80 176.000 9,644.80 NIA " N/A 151.38 37.84 1.57% SCHLUMBERGER LTD 806857-10-8 SIX 75.33 113.000 8512.29 N/A " N/A 113.00 28.25 1.33% TIME WARNER INC NEW 887317-30-3 TWX 34.82 290.000 10,097.80 N/A " N/A 272.60 68.15 2.70% UNION PACIFIC CORP 907818-10-8 UNP 103.41 109.000 11,271.69 N/A " N/A 261.60 65.40 2.32% UNITEDHEALTH GROUP INC 91324P-10-2 UNH 48.77 198.000 9,656.46 N/A " N/A 128.70 1.33% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 76.60 162.000 12,409.20 NIA " N/A 311.04 77.76 2.51% P VERIZON COMMUNICATIONS INC 92343V-10-4 VZ 37.73 N/A" N/A 5.30% WALT DISNEY CO 35.85 229.000 8,209.65 N/A " N/A 91.60 1.12% 254687-10-6 DIS J.P.Morgan Page 7 of 66 SB1062192-F1 5256 EFTA01667128 del Ag a / er" GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to 11/30/11 Price Quantity Value US Large Cap Equity WELLS FARGO & CO 949746-10-1 WFC 25.86 478.000 12.361.08 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.67 3,000.000 $283,435.07 5,010.00 Non-US Equity P ACCB4TURE PLC-CL A G1151C-10-1 ACN 57.93 P ACE LTD NEW H0023R-10-5 ACE 69.53 AICZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 NO1803-90-2 EUR 50.51 149.000 7,525.62 AWANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 102.59 77.000 7,899.44 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR4I W10020.92.8 SEK 21.43 442 000 9,470.63 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield WA " N A 229.44 1.86% $102,623.00 ($44.721.00) 55.786.48 2.04% 5694.34 18,129.32 (13,119.32) N/A " N/A 2.33% N/A " N/A 2.01% N/A " N/A Nth " N/A N/A " NA Page 8 of 66 SB1062192-F1 5257 EFTA01667129 I GHISLAINF: MAXWELL ACCT. For the Period 11/1/11 to II/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield Non-US Equity AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G23071492.2 GBP 4.90 6,000.000 29,414 50 N/A " N/A " N/A BAYER AG REGISTERED SHS MIN DE000BAYOOt 7 SEDOL 5069211 072733.91-8 EUR 65.52 163.000 10,679.29 N/A BRMSH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 G1510J-91 -2 GBP 46.32 293.000 13,571.45 N/A " N/A CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR 37.82 217.000 8206.96 N/A " N/A CENTRICA ISIN 08008033F229 SEDOL 8033F22 15639K-90-4 GBP 4.75 1,556.000 7,385.88 N/A " N/A CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.19 4,500.000 14,349.83 N/A " N/A COVIDIEN PLC NEW G2554F-11-3 COV 45.55 236.000 10,749.80 N/A " N/A 212.40 1.98% CREDIT SUISSE GROUP AO ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF 24.13 230.000 5,549.41 N/A " N/A DRAX GROUP PLC MIN GBOOB1VNSX38 SEDOL B1VNSX3 62904K-92-9 GBP 8.80 5,300.000 46,639.02 N/A " N/A ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91.1 SEK 10.73 793.000 8,507.47 N/A " N/A J.P.Morgan Page 9 of 66 SB1062192-F1 5258 EFTA01667130 GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I1/30/11 PrIce Ouantity Value Non-US Equity GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827691 4 EUR 27.98 289.000 8,086.14 P GLAXOSMITHKIJNE PLC ISIN G90009252882/SEDOL 0925288 G3910J-90-6 GBP 22.07 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27889.91.6 JPY 4,695.35 2.000 9,390.70 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 17.89 200.000 3,578.51 MARINE HARVEST AU ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.43 25.000.000 10,825.85 MARKS d SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5e24M-92-5 GBP 5.19 4,350.000 22,591.22 MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 G58512-91-7 GBP 1.51 30,000.000 45,202.26 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 4.23 1,400.000 5,915.24 MITSUI II CO ISIN JP3893600001 SEDOL 6597302 J43787-91-0 JPY 15.23 500.000 7,613.04 J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yteld N/A " N/A N/A n N/A N/A n N/A N/A - N/A N/A " N/A N/A ** N/A N/A n N/A N/A " N A N/A n N A 426.54 Page 10 of 66 SB1062192-F1 5259 EFTA01667131 af I CHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield Non-US Equity NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 H57312-92-0 CHF 56.20 186.000 10.453.11 NIA 378.06 3.29% NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.89 1,200.000 10,66528 N/A " N/A PERNOD-RICARD SA ISIN FR0O00120693 SEDOL 4682329 F72027.91.9 EUR 94.28 102.000 9,817.00 N/A " N/A PHILIPS ELECTRONICS N.V. MIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.26 337.000 6,827.47 N/A " N/A 340.23 3.70% PPR SA ISIN FR0000121485 SEDOL 5505072 R4953-93-0 EUR 149.69 38.000 5,688.29 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 6715740 O78063.91.6 AUD 13.83 400.000 5,530.98 N/A " N/A P RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 17.86 400.000 7,144.00 29,496.00 (22.352.00) RIO TINTO PLC ISIN (380007188757 SEDOL 0718875 766994-90-9 GBP 52.52 191.000 10,030.52 N/A " N/A P ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 H69293.93-6 CHF 159.31 N/A " N/A P ROYAL DUTCH SHELL PLC - A ISIN GB001303MLX29 SEDOL B03MLX2 G7690A-91-0 GBP 34.98 N/A " N/A J.P.Morgan Page 11 of 66 SB1062192-F1 5260 EFTA01667132 fa g ars. ILL/ GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to II/30/11 Price Quantity Value Adjusted Tax Cost Unrealized EM. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield Non-US Equity P ROYAL DUTCH SHELL PLC -A ISIN GB00803MUe29 SEDOL BO9CBL4 780259-99-0 EUR 34.84 N/A N/A RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0861689 G8566X-91.9 GBP 1.70 23,800.000 40,502.10 N/A " N/A SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91 -1 EUR 70.12 156.000 10,938.87 N/A " N/A SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 56.54 164.000 9272.28 NIA '' N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841-91-0 JPY 18.25 400.000 7,301.30 N/A " N/A SODEXHO ISIN FR0000121220/SEDOL 7062713 F84941.91.7 EUR 72.58 175.000 12,702.27 N/A " N/A SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 93.77 77.000 7,220.51 NIA ** N/A STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.77 555.000 12,080.99 N/A " N/A STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.23 933.000 5.81257 N/A " N/A J.P.Morgan Page 12 of 66 SB1062192-F1 5261 EFTA01667133 tte S. 'Lien tailISILAINE MAXWELL ACCT. For the Period I I/1/I1 to II/30/ I I Price Quantity Value Non-US Equity SUN HUNG KAI PROPERTIES 11.99 1,000.000 11,986.37 ISIN HK0016000132 SEDOL 6859927 Y82594-12'I SHKP HKD UNILEVER PLC 33.61 299.000 10,049.61 ISIN GBOOBIORZP78 SEDOL B1ORZP7 904767.91.0 GBP VODAFONE GROUP PLC 2.71 5,404.000 14,635.98 ISIN GBOOB16GWD56 SEDOL 9166WD5 92857W 92 8 GBP Total Non-US Equity 5601,612.46 Emerging Market Equity P SHIRE PLC 33.53 ISIN JE00132OKY057 SEDOL B2OKY05 68124V-91.8 GBP Preferred Stocks CMGROUP CAPITAL XIN 25.67 10,000.0^ 256,700.00 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 20.08 4,200.00' 84,336.00 7% PFD 222388.20.9 CFC PB J.P.Morgan Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield N/A " N/A N/A " N/A N/A " N/A 260.68 529.496 00 (522.352.00) $930.60 0.16% $687.22 NA" N/A 261,300.00 (4,600.00) 19,690.00 7.67% 98,778.96 (14,442.96) 7,350.00 8.72% Page 13 of 66 SB1062192-F1 5262 EFTA01667134 sf I GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/I I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks JPM CHASE CAPITAL XXIX 25.44 2500.000 63.600.00 62500.00 1,100.00 4,187.50 6.58% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $404,636.00 $422,578.96 ($17,942.96) $31,227.50 7.72% Concentrated & Other Equity GENERAL MOTORS CO 34.18 1.000.000 34.180.00 50,000.00 (15,820.00) 2,375.00 6.95% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 105.78 150.000.000 158.665.50 157.909.17 756.33 11,850.00 7.44% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04123/2008 46625H.HA-1 BBB /BAA Total Concentrated & Other Equity $192.845.50 $207,909.17 ($15,063.67) $14,225.00 7.35% $1,814.05 Unclassified DB X-TRACKERS 42.82 2.058.000 88.113.27 NA !SIN W0292106167 SEDOLI33DYFK4 892352-91-5 ETES METAL SECURMES LTD 171.36 301.000 51,577.86 N/A ISIN JE00B1VS3770 SEDOL B1VS377 131994.91-5 J.P. Morgan Page 14 of 66 SB1062192-F1 5263 EFTA01667135 ef I GHISLAINE MAXWELL ACCT. For the Period I VIM to I 1/30/I I Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield Unclassified ISHARES MARKIT IBOXX CORPORATE BOND 182.24 105.000 19.135.17 N/A " N/A ISIN iE0OBOOFV011 SEDOL BOOFVOI 461278.91.3 GBP PIMCO FUNDS GLOBAL INVESTORS SERIES 19.44 4,361.513 84,786.97 N/A " N/A • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00636MD843 SEDOL B3BMD84 695421-91-7 GBP Total Unclassified J.P. Morgan $243,613.27 $0.00 $0.00 $0.00 0.00% Page 15 of 66 SB1062192-F1 5264 EFTA01667136 GHISLAINE MAXWELL ACCT For the Period I I/I/11 to 11/3WI I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 51.256.00 48,724.00 (2,532.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 83.62 20.000.000 16.724.00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 090312011 06738KJA•0 !SHARES SILVER TRUST 32.00 1,000.000 32,000.00 44.010.03 46428O-10-9 SO./ Total Hard Assets $48,724.00 $64,010.03 J.P, Morgan Page 16 of 66 SB1062192-F1 5265 EFTA01667137 sf I GHISLAINE MAXWELL ACCT For the Period I I/I/11 to II/30/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 561,111.85 1,001,899.23 440,787.38 18% Coen Non•USD Cash 776,60624 124,902.80 (651,703.44) 3% Non•USD Short Term 53,169.02 792,795.70 739,626.68 16% US Fixed Income 630,092.50 624,354.50 (5,738.00) 13% Non-ltS0 Ceth Non•US Fixed Income 438,785.32 603,783.14 164,997.82 12% Complementary Structured Strategies 143,661.00 134,377.50 (9,283.50) 3% Complementary St rotund , VA. Total Value $2,603,425.93 $3,282,112.87 $678,68634 65% liorylIS Fixed Income Non- USD Short Term Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain&oss Estimated Annual Income Accrued Interest Yield 3.282.112.87 3,252,334.96 (12002.33) 56587.39 17,216.84 1.98% J.P. Morgan US Fixed Income Cash 8. Fixed Income as a percentage of your portfolio - 65 % Page 17 of 66 SB1062192-F1 5266 EFTA01667138 is O SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 2,100,083.14 66% Cash 1.001.899.23 30% 6-12 months' 50,229.21 1% NON USD Cash 124,902.80 3% 1-5 years' 643,193.52 19% Corporate Bonds 270,125.00 8% 5-10 years' 269,077.50 8% Municipal Bonds 219,529.50 6% 10. years' 219,529.50 6% International Bonds 1.531.278.84 49% Total Value $3,282,112.87 100% Complementary Structure 134,377.50 4% ' Total Value $3,292,112.87 100% GHISLAINE MAXWELL ACCT. For the Period 11/1/11 l0 11/30/11 SUMMARY BY TYPE Market %of Bond Market %of Bond Value Portfolio Cash & Fixed Income Value Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. •• Unrealized Gain/Loss is shown as 'NIA' in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 909,572.47 909,572.47 PROCEEDS FROM PENDING SALES 1.00 92,325.76 92,325.76 J.P.Morgan 909,572.47 272.87 0.03%' 19.79 92,325.76 Page 18 of 66 SB1062192-F1 5267 EFTA01667139 (al NIA INE MA XIV El. I. ACCT. For the Period 11/1/I I to I (/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield Cash JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash Non-USD Cash P SWISS FRANC 1.10 5,466.95 $1,001,899.23 6,006.65 $1,001,899.23 5,926.23 $0.00 80.42 3272.87 $19.79 0.03% P EURO PRINCIPAL CURRENCY 1.35 43,378.82 58,394.36 58,474.53 (80.17) P POUND STERUNG 1.57 30,044.28 47,253.61 46,728.91 524.70 NORWEGIAN KRONE 0.17 14,769.57 2,560.33 2,548.90 11.43 TURKISH URA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,687.85 11,816.03 (1,128.18) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9J-8 CAD 98.35 114,959.75 $124,902.80 113.065.90 $125,494.60 112.569.43 ($S91.00) 496.47 60.00 74623 12.43 0.00% 0.70% J.P.Morgan Page 19 of 66 SB1062192-F1 5268 EFTA01667140 ar I GH ISLA INE MAXWELL ACCT. For the Period 11/1/I I to I I/30/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9R-0 GBP 157.28 265.43001 417.468.31 432,546.87 (15,078.56) 1,252.40 20.87 0.34% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526E9-9V.1 NOK 17.34 591,468.05 102.532.34 102,844.87 (312.53) 1.332 91 22.14 1 37% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/302011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2526H9.9S-5 NOK 17.34 631.661.39 109,499.94 103,545.12 5,954.82 1,423.49 3.94 1.31% INTL BK RECON & DEVELOP - BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL B435Z93 459058.9B•1 NA /AAA BRL 55.81 90.000.00 50.229.21 50,106.74 122.47 4,369.53 2,017.62 7.46% Total Non-USD Shod Term $792,795.70 $801,613.03 ($8,817.33) $9,124.56 62,077.00 1.11% J.P. Morgan Page 20 of 66 SB1062192-F1 5269 EFTA01667141 ice ts. liege GHISLAINE MAX%VE1.I. ACCT. For the Period I I/I/I I to 11/30/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HSBC FINANCE CORP 94.12 100,000.00 94,120.00 100,000.00 (5,880.00) 2,900.00 4.57% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 9135 50,000.00 45,676.00 45,394.50 281.50 2.72% MEDIUM TERM FLOATING RATE NOTE 17.40 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP 86.89 150,000.00 130,329.00 150,000.00 (19,671.00) 5,400.00 6.76% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC 89.80 150,000.00 134,700.00 150,000.00 (15.300.00) 3,750.00 4.49% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 427.05 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH 109.86 50.000.00 54,928.00 55,418.16 (490.16) 2,500.00 4.11% ST CLEAN WTR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 110.26 100,000.00 110,258.00 110,436.27 (178.27) 5,000.00 4.16% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874-FV-5 AAA /AAA J.P.Morgan Page 21 of 66 SB1062192-F1 5270 EFTA01667142 .49 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/1 I Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 108.69 50.000.00 54343.50 54,034.16 54.040.00 309.34 2,500.00 944.40 4.36% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG•DB MIN 1U0222772518 613289-924 GBP 178.97 187.90 $624,354.50 33,627.90 $665,283.09 $665,361.50 N/A • • ($40,928.59) N/A $22,376.39 $3,888.20 4.74% JPM MANAGED RESERVES C 051398-91.5 GBP 10,130.64 7.54 76,334.38 79,145.17 (2,810.79) ISHARES BARCLAYS CAPITAL MIN lE00B1FZSD53 SEDOL 61652V0 46578W-92-2 GBP 20.86 5,790.00 120,752.34 N/A " N/A KAY • TRY MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR MIN X50484842470 SEDOL B637YV8 14065A-9A-6 AAA /AAA TRY 55.78 200,000.00 111,553.85 135,555.56 (24,001.71) 10,687.85 4,029.81 8.48% J.P.Morgan Page 22 of 66 SB1062192-F1 5271 EFTA01667143 of I OHISLAINE MAXWELL ACCT. For the Period 11/1/I I to I 1/30/II Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B511413 U45818-9G-5 AAA /AAA INR 1.82 6.700.000.00 122,115 67 143,232.17 (21,116.50) 3,850.20 2.640.34 5.27% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTO 06104/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHCO 45818W-9K.4 AM /AAA OR 0.01 1,300,000,000.00 139.399.00 150,112.11 (10.713.11) 9,275.52 4,561 70 7.61% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 89.59 150,000.00 1803,783.14 134,377.50 008,045.01 150,000.00 ($58,842.11) (15,622.50) $23,813.57 $11,231.85 4.39% 61745E-60-9 A- /A2 J. P. Morgan Page 23 of 66 SB1062192-F1 5272 EFTA01667144 ISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 561,110.85 0.00 7,91127 58,572.18 Contributions 298,152.58 671,428.31 Foreign Exchange - Inflows 50.406.99 69,708.35 Total Inflows OUTFLOWS** $356,470.84 $799,708.84 $0.00 $0.00 Withdrawals (150,000.00) Interest Purchased (2,597.22) (2,597.22) Foreign Exchange • Outflows (144,77193) Total Outflows TRADE ACTIVITY ($2,597.22) ($297,371.15) $0.00 $0.00 Settled Sales)Maturities/Redemptions 214,555.00 576,179.13 Settled Securities Purchased (219.967 00) (371,487.00) Total Trade Activity ($5,412.00) $204,692.13 $0.00 $0.00 Ending Cash Balance $909,572.47 $0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 24 of 66 SB1062192-F1 5273 EFTA01667145 sf I GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Achustments (17.50) (17.50) 889,679.04 Total Cost Adjustments ($17.50) $889,661.54 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Description Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 11/1 Div Dornest AT&T INC 0.43 PER SHARE (ID: 00206R-10-2) 1,000.000 0.43 430.00 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. @ .03% RATE ON NET AVG COLLECTED BALANCE OF 5548,648.75 AS OF 11/01/11 13.98 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (28,114.875.000) (3,161a 3,173.20 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 VALUE 10/31/11 (ID: OIDRPR-AA-9) (419,625,000.000) (47,183.34) 47233.79 11/14 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 AS OF 11/11/11 (ID: 36962G-2V-5) 50.000.000 0.001 63.12 J.P.Morgan Page 25 of 66 SB1062192-F1 5274 EFTA01667146 af I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/I I to I 1/30/I I Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Selection Method Cost Amount Amount Amount 11/15 Receipt of Assets BROADCOM CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID; 111320-10-7) 250.000 0.00 11/15 Receipt of Assets COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 192446.10-2) 102.000 0.00 11/15 Receipt of Assets ORACLE CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 68389X-10-5) 237.000 0.00 11/15 Receipt of Assets QUALCOMM INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 747525-10-3) 176.000 0.00 11/15 Receipt of Assets COMCAST CORP CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 20030N-10-1) 360.000 0.00 11/15 Receipt of Assets CAPITAL ONE FINANCIAL CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 14040H-10-5) 114.000 0.00 11/15 Receipt of Assets SCHLUMBERGER LTD JPMORGAN CHASE BANK TRADE DATE 11/15111 (ID: 806857-10-8) 113.000 0.00 11/15 Receipt of Assets BB & T CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 054937-10-7) 309.000 0.00 11/15 Receipt of Assets BANK OF AMERICA CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 060505-10-4) 944.000 0.00 11/15 Receipt of Assets EXXON MOBIL CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 30231G-10-2) 190.000 0.00 11/15 Receipt of Assets APACHE CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 037411-10-5) 95.000 0.00 11/15 Receipt of Assets AUTOZONE INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 053332-10-2) 22.000 0.00 11/15 Receipt of Assets COCA-COLA CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 191216.10-0) 204.000 0.00 J.P. Morgan Page 26 of 66 SB1062192-F1 5275 EFTA01667147 ✓ if INFLOWS & OUTFLOWS GH ISLA INE MAXWELL ACCT. For the Period I I/I/I I to I I/30/I I Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Selection Method Cost Amount Amount Amount 11/15 Receipt of Assets E M C CORP MASS JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 268648.10.2) 468.000 0.00 11/15 Receipt of Assets E I DU PONT DE NEMOURS & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 263534-10-9) 224.000 0.00 11/15 Receipt of Assets HUMANA INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 444859-10-2) 63.000 0.00 11/15 Receipt of Assets JOHNSON CONTROLS INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 478366-10-7) 301.000 0.00 11/15 Receipt of Assets KROGER CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 501044-10-1) 265.000 0.00 11/15 Receipt of Assets NIKE INC B JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 654106-10-3) 116.000 0.00 11/15 Receipt of Assets OCCIDENTAL PETROLEUM CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 674599-10-5) 144.000 0.00 11/15 Receipt of Assets WELLS FARGO & CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 949746-10-1) 478.000 0.00 11/15 Receipt of Assets UNION PACIFIC CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 907818-10-8) 109.000 0.00 11/15 Receipt of Assets UNITED TECHNOLOGIES CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 913017-10-9) 162.000 0.00 11/15 Receipt of Assets WALT DISNEY CO JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 254687-10-6) 229.000 0.00 11/15 Receipt of Assets DOMINION RESOURCES INC VA JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 25748U-10-9) 182.000 0.00 11/15 Receipt of Assets UNITEDHEALTH GROUP INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 91324P-10-2) 198.000 0.00 J.P. Morgan Page 27 of 66 SB1062192-F1 5276 EFTA01667148 tAr INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/l Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 11/15 Receipt of Assets VERIZON COMMUNICATIONS INC JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 92343V-10-4) 283.000 0.00 11/15 Receipt of Assets CHEVRON CORP JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 166764-10-0) 116.000 0.00 11/15 Receipt of Assets CITIGROUP INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 172967424) 358.000 0.00 11/15 Receipt of Assets TIME WARNER INC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: 887317-30-3) 290.000 0.00 11/15 Receipt of Assets ACCENTURE PLC-CL A JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: G1151C-10-1) 123.000 0.00 11/15 Receipt of Assets COVIDIEN PLC NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: G2554F-11-3) 236.000 0.00 11/15 Receipt of Assets ACE LTD NEW JPMORGAN CHASE BANK TRADE DATE 11/15/11 (ID: H0023R-10-5) 113.000 0.00 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/16 Receipt of Assets DB X-TRACKERS ISIN LU0292106167 SEDOL B3DVFK4 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 892352-91-5) 2.058.000 0.00 11/16 Receipt of Assets ETFS METAL SECURITIES LTD ISIN JE00BIVS3770 SEDOL B1VS377 JP MORGAN CHASE BANK LONDON TRADE DATE 11/14/11 (ID: 131994-91-5) 301.000 0.00 11/16 Misc Credit BOOK TRANSFER CREDIT EI/O: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/OCMTAISD298152.58/ TRN: 298,152.58 5912000320JS J.P. Morgan Page 28 of 66 SB1062192-F1 5277 EFTA01667149 af if INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/II Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 11117 Accrued Int Paid BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/1512007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 @ 100 @ 110.503 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/14/11 (ID: 090874-FV-5) 100.000.000 0.00 0.013 (1,277.78) 11/17 Accrued Int Reed STATE OF NEW YORK DORMITORY AUTF1 REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUMER A2 JUL 01 2018 DTD 05/13/2038 HELD BY DTC BOOK ENTRY ONLY (ID: 649903-B4-2) 100,000.000 0.015 1,511.11 11/17 Accrued Int Reed STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2.1 JAN 15 2017 DTD 12121/2001 HEW BY DTC BOOK ENTRY ONLY (ID: 649903-F5-5) 100,000.000 0.014 1,355.56 11/28 Accrued Int Paid MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 611100 41 108.08 JP MORGAN SECURITIES LLC (BIDE) TRADE DATE 11/22/11 (ID: 57586C-FW-0) 50,000.000 0.00 0.018 (923.61) 11/28 Accrued Int Paid MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 OP 100 CO 110.848 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 11/22/11 (ID: 59455T-PF-3) 50.000.000 0.00 0.008 (395.83) Total Inflows & Outflows 9353,873.62 J.P.Morgan Page 29 of 66 SB1062192-F1 5278 EFTA01667150 tAr a, Ft/i— GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to II/30/1 I TRADE ACTIVITY Note: L indicates Long Term Realized GainA.oss Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gain/Loss Settled Sales/Maturities/Redemptions 11/14 Sale STATE OF NEW YORK DORMITORY AUTH REVS NON ST 11/17 High Cost SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY O 108.375 JP MORGAN SECURITIES LLO (BIDL) (ID: 649903-B4-2) (10%000.000) 108.40 108,375.00 (100,085.58) 8,289.42 L 11/14 Sale STATE OF NEW YORK DORMITORY AUTH REVS NONST 11/17 High Cost SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY O 106.18 JP MORGAN SECURITIES LLC (BIDL) (ID: 649903-F5-5) (100,000.000) 106.20 106,180.00 (100,224.86) 5,955.14 L Total Settled SalesiMaturities Redemptions $214,555.00 ($200,310.44) 914244.58 L Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 11/14 Purchase BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 110.50 (110,503.00) 11/17 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 O 100 O 110.503 JP MORGAN SECURITIES LLC (BIDL) (ID: 090874-FV-5) 11/22 Purchase MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50,000.000 108.10 (54,040.00) 11/28 UNIV 5% B JUL 15 2032 DTD 08/032005 HELD BY MC BOOK ENTRY ONLY PAR CALL 07/15/2015 eft 100 O 108.08 JP MORGAN SECURITIES LLC (BIDL) (ID: 57586C-FW-0) J. P. Morgan Page 30 of 66 SB1062192-F1 5279 EFTA01667151 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I 1/30/I I Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 11/22 11/28 Purchase MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 110.80 (55,424.00) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10A)1/2016 100 @ 110.848 JP MORGAN SECURITIES LLC (BIDL) (ID: 59455T-PF-3) Total Settled Securities Purchased ($219,967.00) Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 11/28 12/1 Sale ACCENTURE PLC-CL A (ID: G1151C-10-1) (123.000) 55.12 6.77224 11/28 12/1 Sale ACE LTD NEW (ID: H0023R-10-5) (113.000) 65.92 7,442.08 11/28 12/1 Sale AUTOZONE INC (ID: 053332.10.2) (22.000) 320.00 7,038.54 11/28 12/1 Sale COMCAST CORP CL A (ID: 20030N-10-1) (360.000) 21.72 7,797.47 11/28 12/1 Sale NIKE INC B (ID: 654108-10-3) (116.000) 94.79 10,988.48 11/28 12/1 Sale ORACLE CORP (ID: 68389X-10-5) (237.000) 29.78 7,043.57 11/28 12/1 Sale RESEARCH IN MOTION LIMITED (ID: 760975-10-2) (400.000) 16.40 6,459.87 (46,102.00) (39.642.13) L 11/28 12/1 Sale VERIZON COMMUNICATIONS INC (ID: 92343V-10-4) (283.000) 36.29 10,252.89 J.P.Morgan Page 31 of 66 SB1062192-F1 5280 EFTA01667152 Gil ISLA INE MAXWELL ACCT. For the Period 11/1/I I to 11/30/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Est. Settle Date Selection Method Description Gain/Loss Pending Sales, Maturities, Redemptions 11/28 Sale RESEARCH IN MOTION LIMITED (ID: 760975-10-2) 12/1 (400.000) 16.40 6.535.87 (44,361.72) (37,825.85) L 11/29 Sale HUMANA INC (ID: 444859.10.2) 12/2 (63.000) 86.45 5,442.46 11/30 Sale DOMINION RESOURCES INC VA (ID: 25748U-10-9) 125 (182.000) 51.58 9,376.45 11/30 Sale RESEARCH IN MOTION LIMITED (ID: 760975.10.2) 125 (400.000) 18.00 7.175.86 (40.329.00) (33,153.14) L Total Pending Sales, Maturities, Redemptions $92,325.76 ($130,792.72) ($110,621.12) L COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 11/17 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUBSER A2 JUL 01 2018 DTD 05/13/2008 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 649903-B4-2) 100,000.000 (4.22) 11/17 Amortization STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 649903-F5-5) 100,000.000 (13.28) Total Cost Adjustments ($17.50) J.P. Morgan Page 32 of 66 SB1062192-F1 5281 EFTA01667153 GHISLAINE MAXWELL ACCT. For the Period II/I/II to 11/30/11 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance 0.00 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 Ending Cash Balance 0.00 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/17 Receipt 01 Assets OBE INSURANCE GROUP LTD !SIN AU000000OBE9 SEDOL 400.000 6715740 (ID: O78063-91.6) J.P.Morgan Page 33 of 66 SB1062192-F1 5282 EFTA01667154 ✓ I GHISLAINE MAXWELL ACCT. For the Period 11/M I to I WWII Portfolio Activity Summary - Canadian Dollar• PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 60.68 - 0.00 - Income 136.00 62.22 139.27 Total Inflows OUTFLOWS" $60.68 9136.04 62.22 13927 Withdrawals (60.60) (136.04) (6222) (139.27) Total Outflows TRADE ACTIVITY ($80.68) ($136.04) (6222) (13927) Settled Sales/Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,033.39) (114,820.48) Total Trade Activity $0.00 ($60.690.45) 0.00 (64,089.11) Ending Cash Balance 0.00 ••••• Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 34 of 66 SB1062192-F1 5283 EFTA01667155 if GHISLAINE MAXWELL ACCT. For the Period I UM 1 to 11/30/I I Portfolio Activity Summary - Canadian Dollar Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. '• Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 11/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.897.530 15.66 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 15.86 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-90-1) 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.860) 115.66) (ID: 0CADPR-M-6) 05 86) 11/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (111,897.530) High Cost 0.7100% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-90-1) J.P, Morgan Page 35 of 66 SB1062192-F1 5284 EFTA01667156 af I GHISLAINE MAXWELL ACCT. For the Period 11/1/I I to I 1/30/II INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.loss USD 11/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.913.390 0.6600% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 252519-9C-9) 11/10 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114,913.390 14.48 0.6600% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 252519-9C-9) 14.75 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.750) (14.48) (ID: 0CADPR-AA-6) (14.75) 11/10 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,913.390) 0.6600% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9C-9) 11/10 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,928.140 0.6600% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9X-9) 11/17 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114,928.140 14.43 0.6600% DATED 11/10/2011 MATURITY 11/17/2011 14.75 HELD BY LONDON TREASURY SERVICES (ID: 2525W94X-9) 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.750) (14.43) (ID: 0CADPR-AA-6) (14.75) 11/17 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6600% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9X-9) (114,928.140) J.P. Morgan Page 36 of 66 SB1062192-F1 5285 EFTA01667157 ear t-Ar. if GHISLAINE MAXWELL ACCT. For the Period 11/1/I I to I 1/30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.942.890 0.6600% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9O-6) 1125 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114,942.890 16.11 0.6600% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9O-6) 16.86 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (16.860) (16.11) (ID: 0CADPWAA-6) (16.86) 11/25 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,942.890) 0.6600% DATED 11/17/2011 MATURITY 110/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9O-6) 11/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,959.750 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-8) Total Inflows & Outflows J. P. Morgan $0.00 Page 37 of 66 SB1062192-F1 5286 EFTA01667158 GHISLAINE MAXWELL ACCT. For the Period I VI / I I to II/30/11 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 105.77 105.77 78.54 78.54 Contributions 42,204.13 42,204.13 31,193.03 31,193.03 Total Inflows OUTFLOWS** 942,30920 94240920 31,271.57 31,271.57 Tax Payments (27.33) (27.33) (2020) (20.20) Total Outflows (927.33) (827.33) (20.20) (2020) Ending Cash Balance MM. 31,251.37 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 38 of 66 SB1062192-F1 5287 EFTA01667159 GHISLAINE MAXWELL ACCT. For the Period II/I/II to I I/30/11 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance — ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail • Euro INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 11/16 Receipt of Assets PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 SEDOL 5-486R77 (ID: N6983O.91-5) 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 488.000 SEDOL B09CBL4 (ID: 780259-99-0) 11/16 Receipt of Assets NCO NOBEL N V ISIN NL0000009132ISEDOL 5458314 149.000 (ID: N01803-90-2) 11/16 Receipt of Assets SOLVAY SA ISIN BE0003470755 SEDOL 4821100 77.000 (ID; 834437-91-5) 11/16 Receipt of Assets SANOFI ISIN FR0000120578 SEDOL 5671735 156.000 (ID: F5548N-91.1) J. P. Morgan Page 39 of 66 SB1062192-F1 5288 EFTA01667160 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (ID: 36827E-91-4) 289.000 11/16 Receipt of Assets PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) 38.000 11/16 Receipt of Assets CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) 217.000 11/16 Receipt of Assets PERNOD-RICAFID SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) 102.000 11/16 Receipt of Assets SODEXHO ISIN FRO000121220/SEDOL 7062713 (ID: F84941-91-7) 175.000 11/16 Receipt of Assets SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (ID: F86921-91-7) 164.000 11/16 Receipt of Assets STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 (ID: X21349-90-1) 933.000 11/16 Receipt of Assets BAYER AG REGISTERED SHS ISIN DEOOODAY0017 SEDOL 5069211 (ID: 072733-9143) 163.000 11/16 Receipt of Assets ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: D03080-90-6) 77.000 11/17 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 190.790 258.14 190.79 11/17 Mist Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 31,000.000 41,943.00 31,000.00 11/22 Foreign Dividend PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 @ 0.77 PER SHARE (ID: F72027-91-9) 102.000 1.037 0.77 105.77 78.54 11/22 FGN Tax Withheld PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 TAX WITHHELD FRANCE 25.00% (ID: OEURPRAA-9) (19.640) (26.57) (19.64) J.P.Morgan Page 40 of 66 SB1062192-F1 5289 EFTA01667161 sr I INFLOWS & OUTFLOWS GilISLAM MAXWELL ACCT. For the Period I1/I/11 to I 1/30/I I Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 11123 Misc Receipt PERNOD-RICARD SA ISIN FR0000120693 SEDOL 102.000 2.99 4682329 FRENCH ADDITIONAL TAX CREDIT PAYMENT 2.24 FOR 11/22/11 DIVIDEND AS OF I I /22/11 (ID: F72027-91-9) 11/23 FGN Tax Withheld PERNOD•RICARD SA ISIN FR0000120693 SEDOL (0.560) (0.76) 4682329 TAX WITHHELD FRANCE 25.00% AS OF (0.56) 11)22/11 (ID: 0EURPR-AA-9) Total Inflows & Outflows $42,282.57 $0.00 TRADE ACTIVITY - Euro Trade Date Type Est. Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/loss USD Pending Sales, Maturities, Redemptions 11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GB00803MLX29 (488.000) 33.238 16,191.96 12/2 SEDOL 809C8L4 (ID: 780259-99-0) 24.926 12,127.45 J.P.Morgan Page 41 of 66 SB1062192-F1 5290 EFTA01667162 GHISLAINE MAXWELL ACCT. For the Period II/I/I I to I1/N/11 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS 0.00 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1.000.000 6859927 (ID: Y82594-12-1) J.P.Morgan Page 42 of 66 SB1062192-F1 5291 EFTA01667163 if GRISLAINE MAXWELL ACCT. For the Period II/I/11 to II/30/11 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-Totate Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 3.161.28 13,093.69 28,114,875.00 112,614,875.00 Total Inflows OUTFLOWS $3,161.28 313,093.69 28,114,875.00 112,614,875.00 Foreign Exchange -Outflows (50,406.99) (60,272.72) (447,739,875.00) (532,239,875.00) Total Outflows TRADE ACTIVITY ($50,406.99) ($60,272.72) (447,739,875.00) (532,239,875.00) Sewed Sales/Maturities/Redemptions 47,183.34 47,183.34 419,625,000.00 419,625,000.00 Total Trade Activity $47,183.34 $47,183.34 419,625,000.00 419,625,000.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. se Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 43 of 66 SB1062192-F1 5292 EFTA01667164 GHISLAINE MAXWELL ACCT. For the Period I I/I/II to I (/30/11 Portfolio Activity Summary - Indonesian Rupia INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Dale Selection Method Local Value Local Value Local Value Gain. Loss USD 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419.625.000.000 3.161.28 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN 0.067 28.114.875.00 XS0459432679 SEDOL 85756J3 AS OF 10/31/11 (ID: 458183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,173.200 (3,173.20) 11.92 IDR EXCHANGE RATE 860.090000000 DEAL 10.81/11 (28.114,875.00) VALUE 10/31/11 (ID: 0IDRPR-M-9) 11;2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 47.233.790 (47,233.79) 50.45 IDR EXCHANGE RATE 884.000001000 DEAL 10/31/11 (419,625.000.00) VALUE 10/31/11 0IDRPR-AA-9) Total Inflows 8 Outflows ($47,245.71) $62.37 J.P.Morgan Page 44 of 66 SB1062192-F1 5293 EFTA01667165 4f I CHISLAINE MAXWELL ACCT. For the Period 11/1/11 to I1/30/11 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Term Realized Gaintoss Trade Date Type Settle Oats Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 11 r2 Redemption INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 (419,625,000.000) 11:2 Pro Rata 2011 DTD 10/30/2009 HEW BY EUROCLEAR ISIN XS0459432679 SEDOLI35756J3 TO REDEMPTION AS OF 10/31/11 (ID: 458183-9K-8) 47,183.34 (48,769.75) 100.00 419,625,000.00 (438,927,750.00) (1.58841) L J. P. Morgan Page 45 of 66 SB1062192-F1 5294 EFTA01667166 GHISLAINE MAXWEI.I. ACCT. For the Period II/I/II to I I/30/11 Portfolio Activity Summary - Japanese Yen PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS 0.00 0.00 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) 2.000 11/16 Receipt of Assets MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (ID: J43787-91-0) 500.000 J.P.Morgan Page 46 of 66 SB1062192-F1 5295 EFTA01667167 it if INFLOWS & OUTFLOWS G/1 ISLA INF MAXWEI.I. ACCT. For the Period 11/1/I I to I I/30/11 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 (ID: J57160-91-3) 1,200.000 11/16 Receipt of Assets SHISEIDO COMPANY LIMITED ISIN 4P3351600006 SEDOL 6805265 (ID: 824841.91-0) 400.000 11/16 Receipt of Assets MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 1,400.000 WI 6 Receipt of Assets JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 6543792 (ID: 476990.91.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 47 of 66 SB1062192-F1 5296 EFTA01667168 /1/11.-- GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to II/30/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — — 0.00 — 268.03 3,101.43 1,536.64 17,245.09 Contributions 2,54927 2,549.27 14,769.57 14,769.57 Total Inflows OUTFLOWS" $2,817.30 $5,650.70 16,306.21 32,014.66 Withdrawals (268.03) (3,101.43) (1,536.64) (17,245.09) Total Outflows ($268.03) ($3,101.43) (1,536.64) (17,245.09) Ending Cash Balance WM WM 14,769.57 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 48 of 66 SB1062192-F1 5297 EFTA01667169 GHISIAINE MAXWELL ACCT. For the Period 11/1/I I to I1/30/11 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 11/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/26/2011 MATURITY 11/02/2011 HEW BY LONDON TREASURY SERVICES (ID: 2525N9-9T-8) 630,783.940 33.53 190.11 11/2 Misc Disbursement REP; ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (190.110) (33.53) (190.11) 11/2 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 10/26/2011 MATURITY 11/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525N9-9T-8) (630,783.940) J.P.Morgan Page 49 of 66 SB1062192-F1 5298 EFTA01667170 I GHISLAINE MAXWELL ACCT. For the Period 11/1/I 1 to I I/30/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525S9-9S-5) 630.974.050 11/3 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 590,808.860 31.54 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9U-3) 178.06 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (178.060) (31.54) (ID: 0NOKPR•M-1) (178.06) 11/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,808.860) 1.5500% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-9U-3) 11/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 590.986.920 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 252579-9P-0) 11/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630.974.050 33.95 1.5500% DATED 11/02/2011 MATURITY 11/09/2011 190.17 HEW BY LONDON TREASURY SERVICES (ID: 2525.59-9S-5) 11/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.170) (33.95) (ID: 0NOKPR-AA-1) (190.17) 11/9 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (630,974.050) 1.5500% DATED 11432/2011 MATURITY 11/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7574S9-9S-5) J. P. Morgan Page 50 of 66 SB1062192-F1 5299 EFTA01667171 af I GIIISLAINE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainiLoss USD 11/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9N-1) 631.164.220 11/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 590,986.920 25.13 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 252519-9P-0) 143.64 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (143.640) (25.13) (ID: 0NOKPR-M-1) (143.64) 11/10 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (590,986.920) 1.2500% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252579-9P-0) 11/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9L-4) 591,130.560 11/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525W9-9N•1) 631,164.220 30.90 177.95 11/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (177.950) (30.90) (ID: 0NOKPR-AA-1) (177.95) 11/16 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 11/09/2011 MATURITY 11/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525W9-9N-1) (631,164.220) J. P. Morgan Page 51 of 66 SB1062192-F1 5300 EFTA01667172 ✓ I INFLOWS & OUTFLOWS GIIMAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) 631.342.170 11/17 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9L-4) 591,130.560 28.91 166.67 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (166.670) (28.91) (166.67) 0.14 11/17 Misc Receipt REP: NOK RECEIVED FROM GHISLAINE MAXWELL NORWEGIAN KRONE (ID: ONOKPR-AA-1) 14,769.570 2,549.27 14,769.57 11/17 Receipt of Assets MARINE HARVEST ASA ISIN N00003054108 SEDOL B021.486 (ID: 693045-914) 25,000.000 11/17 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.4500% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9b4) (591,130.560) 11/17 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252689-9C-6) 591297.230 11/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9G-8) 631,342.170 27.60 159.59 11/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (159.590) (27.60) (159.59) 0.05 J.P.Morgan Page 52 of 66 SB1062192-F1 5301 EFTA01667173 af I 611 ISLA INF MAXWELL ACCT. For the Period I I/I/I I to I I/30./I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 1123 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/16/2011 MATURITY 11/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9G-8) (631.342.170) 11/23 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 11/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526D9.9X-8) 631.501.760 11/25 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,297.230 29.18 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 170.82 HELD BY LONDON TREASURY SERVICES (ID: 252689-9C-6) 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (170.820) (29.18) (0.30) (ID: ONOKPR-AA-1) (170.82) 11/25 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,297.230) 1.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252689-9C-6) 11/25 Receipt of Assets JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 591.468.050 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9•91.41) 11/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631.501.760 27.29 1.3000% DATED 11/23/2011 MATURITY 11/30/2011 159.63 HELD BY LONDON TREASURY SERVICES (ID: 2526D9.9X-8) 11/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (159.630) (27.29) (0.26) (ID: ONOKPR-AA-1) (159.63) J. P. Morgan Page 53 of 66 SB1062192-F1 5302 EFTA01667174 is Ar / INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period I I/I/II to I I/30n I Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11)30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/23/2011 MATURITY 111302011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526D99X4f) (631,501.760) 11/30 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526H9.9S-5) 631.661.390 Total Inflows & Outflows J.P. Morgan $2,549.27 ($0.37) Page 54 of 66 SB1062192-F1 5303 EFTA01667175 GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions - 87.74 1.555.82 - 0.00 - 155.71 55.62 96.87 433,793.44 985.35 266,218.76 Total Inflows OUTFLOWS 31,643.56 9433,949.15 1,040.97 266,917.63 Withdrawals (87.74) (155.71) (55.64 (98.87) Total Outflows TRADE ACTIVITY ($87.74) ($155.71) (55.62) (98X) Settled Securities Purchased (432,391.16) (265,331 14) Total Trade Activity $0.00 ($432,391.16) 0.00 (265,331 14) Ending Cash Balance 985.35 • Year to dale information is calculated on a calendar year basis. " Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 55 of 66 SB1062192-F1 5304 EFTA01667176 iI Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance GHISLAINE MAXWELL ACCT. For the Period Ifni I to 11/30/II US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 79,145.17 79,145.17 49.013.89 49.013 89 Total Cost Adjustments $79,145.17 $79,145.17 49,013.89 49,013.89 US Dollar Value Local Value Current Year-To-Date Current Year-To Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. J.P. Morgan Page 56 of 66 SB1062192-F1 5305 EFTA01667177 4f I GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/3W1 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1113 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525P9-9Q-2) 265,374.390 13.82 8.65 11/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (8.650) (13.82) (8.65) 1113 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.1700% DATED 10/27/2011 MATURITY 11/03/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525P9-90-2) (265.374.390) 11/3 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525T9-9J-4) 265.383.040 11/10 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES (ID: 252579-9J-4) 265.383.040 23.54 14.76 11/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (14.760) (23.54) (14.76) 11/10 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/03/2011 MATURITY 11/10/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID. 252579-9)-4) (265.383.040) J.P. Morgan Page 57 of 66 SB1062192-F1 5306 EFTA01667178 Ar I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period II/I/I I to I 1/30/I I Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 11/10 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-9G-5) 265.397.800 11/16 Receipt of Assets CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL B15FWH7 (ID: 172145-91-4) 4,500.000 11/16 Receipt of Assets MARSTON'S PLC ISIN GB00131JODM80 SEDOL B1J00M8 (ID: G58512-91-7) 30.000.000 11/16 Receipt of Assets ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE001300FV011 SEDOL BOOFV01 (ID: 461278-91-3) 105.000 11/16 Receipt of Assets AVIVA PLC ISIN (380002162385 SEDOL 0216238 6.000.000 (ID: 623071492.2) 11/16 Receipt of Assets MARKS & SPENCER PLC • GBP ISIN GB0031274896 SEDOL 3127489 (ID: 65824M-92-5) 4,350.000 11/16 Receipt of Assets DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) 5,300.000 11/16 Receipt of Assets RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 (ID: G8566X-91-9) 23,800.000 11/16 Receipt of Assets ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 SEDOLB031ALX2 (ID: G7690A-91-0) 775.000 11/16 Receipt of Assets BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G151OJ-91.2) 293.000 11/16 Receipt of Assets STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 (ID: G842213•92-6) 555.000 11/16 Receipt of Assets CENTRICA ISIN GBOOB033F229 SEDOL B033F22 (ID: 156391(•90-4) 1.556.000 J.P. Morgan Page 58 of 66 SB1062192-F1 5307 EFTA01667179 f INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/l I Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 11/16 Receipt of Assets UNILEVER PLC ISIN G800810RZP78 SEDOL 810RZP7 (ID: 904767-91-0) 299.000 11/16 Receipt of Assets VODAFONE GROUP PLC ISIN 6800616GWD56 SECO'. BIEGWD5 (ID: 92857W-92-8) 5,404.000 11/16 Receipt of Assets SHIRE PLC ISIN JE00B2OKY057 SEDOL B2OKY05 (ID: G8124V-91-8) 216.000 11/16 Receipt of Assets ISHARES BARCLAYS CAPITAL ISIN lE00BIFZSD53 SEDOLB1652V0 (ID: 46578W-92-2) 5,790.000 11/16 Receipt of Assets RIO TINTO PLC ISIN GB0007188757 SEDOL 0716875 (ID: 766994-90-9) 191.000 11/16 Receipt of Assets GLAXOSMITHKLINE PLC ISIN G80009252882/SEDOL 0925288 (ID: 63910)-90-6) 605.000 11/17 Misc Receipt REP: GBP RECEIVED FROM GHISLAINE MAXWELL POUND STERLING (ID: 0GBPPR-AA-9) 985.350 1,555.82 985.35 11/17 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES (ID: 2525X9-9G-5) 265.397.800 23.31 14.76 11/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: 0GBPPR-AA-9) (14.760) (23.31) (14.76) 11/17 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.2900% DATED 11/10/2011 MATURITY 11/17/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2525X9-90-5) (265,397.800) 11/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9V-5) 265,412.560 J.P.Morgan Page 59 of 66 SB1062192-F1 5308 EFTA01667180 ar I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL, ACCT. For the Period 11/1/I I to II/30/11 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/21 Receipt of Assets JPM MANAGED RESERVES C AS OF 11/18/11 (ID: 051398-91.5) 7.535 11/23 Receipt of Assets BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 (ID: G13289-92-4) 187.898 11/25 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526A9-9V-5) 265,412.560 27.07 17.45 11/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: 0GBPPR-AA-9) (17.450) (27.07) (17.45) (0.47) 11/25 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/17/2011 MATURITY 11/25/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526A9-9V-5) (265,412.560) 11)25 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9R-0) 265,430.010 11/29 Receipt of Assets PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 CLIENT REF FT 2016094 (ID: 695421-91-7) 4,361.513 Total Inflows & Outflows J.P.Morgan $1,555.82 ($0.47) Page 60 of 66 SB1062192-F1 5309 EFTA01667181 Gil ISLA INE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/II TRADE ACTIVITY - Pound Sterling Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Est. Settle Date Selection Method Description Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 11/29 Sale SHIRE PLC ISIN JEO0B20KY057 SEDOL B20KY05 (216.000) 31.879 6,836.12 12.2 (ID: G8124V-91.8) 20.42 4,397.49 11/29 Sale GUVOSMITHIQINE PLC ISIN GB0009252882/SEDOL (605.000) 21.263 12,771.22 12/2 0925288 (ID: G3910J-90-6) 13.62 8,215.38 11/29 Sale ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 (775.000) 33.228 25.566.22 12/2 SEDOL B03MLX2 (ID: G7690A.91-0) 21.284 16.446.06 Total Pending Sales, Maturities, Redemptions (USD) $45,173.56 $0.00 $0.00 COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 11/22 Cost Basis Ad( JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 79,145.17 (ID: 051398-91-5) 49,013.89 J.P. Morgan Page 61 of 66 SB1062192-F1 5310 EFTA01667182 1 at Sas, ' GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I 1/30/I Portfolio Activity Summary - Swedish Krona PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS 0.00 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets ERICSSON LM-B SHSISIN SE0000108656 SEDOL 793.000 5959378 (ID: W26049-91-11 J.P.Morgan Page 62 of 66 SB1062192-F1 5311 EFTA01667183 ar I GHISLAINE MAXWELL ACCT. For the Period I I/I/I I to I I/30/I I INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 11.'16 Receipt of Assets ATLAS COPCO AS-A SHS ISIN SE0000101032 SEDOL 442.000 B1QGR41 (ID: W10020-928) Total Inflows & Outflows J.P. Morgan $0.00 Page 63 of 66 SB1062192-F1 5312 EFTA01667184 tailSLAINE NIAXIVELI, ACCT. For the Period II/I/II to II/30/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS 0.00 0.00 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11116 Receipt of Assets ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 (ID: H69293-93-6) 39.000 11/16 Receipt of Assets NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (ID: H57312-92-0) 186.000 J.P.Morgan Page 64 of 66 SB1062192-F1 5313 EFTA01667185 sf I GIIISLAINE MAXWELL ACCT. For the Period I I/I/II to I I/30/II INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets CREDIT SUISSE GROUP AG ISIN CH0012139530 SEDOL 230.000 7171589 (ID: H3698D-93.0) Total Inflows & Outflows TRADE ACTIVITY - Swiss Franc $0.00 Trade Date Type Est. Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Mstwttles, Redemptions 11/29 Sale ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 (39.000) 152.709 5.92623 12/2 SEDOL 7110388 (ID: H69293-93-6) 140.60 5,466.95 J.P. Morgan Page 65 of 66 SB1062192-F1 5314 EFTA01667186 GHISLAINE MAXWELL ACCT. For the Period II/I/I I to I I/30/I I Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related INDONESIAN RUPIA Oct. 31 11 IDR (28,114,875.00) 8860.090000 8893.509907 3,17320 (3,161.28) 11.92 U S DOLLAR Nov. 2 11 USD 3,173.20 INDONESIAN RUPIA Oct. 31 11 IDR (419,825,000.00) 8884.000001 8893.499273 47,233.79 (47,183.34) 50.45 U S DOLLAR Nov. 211 USD 47,233.79 J.P.Morgan Page 66 of 66 SB1062192-F1 5315 EFTA01667187 For the Period 11/1/I I to I1/30/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates. accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 5316 EFTA01667188 For the Period I I/I/I I to I 1/30/I I Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (-JPMS') and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainfloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Ouestlons About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "wvnv.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5317 EFTA01667189 I For the Period 11/1/11 to 11/30/11 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available t0 you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNT($) All positions In your Margin Account Portfolio(s) are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center. Brooklyn, NY 11245-001. (347) 643-2578. II you have a margin account as permitted by law we may use certain securities in such account for, among other things, settling short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. Please keep the following in mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special memorandum account required by Section 220.6 Regulation T. As required by Regulation T, a permanent record of your separate account is available upon your request. Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business, subject to the limitations of SEC Rule 15c3-3. Unless otherwise noted. JPMCC or its agents and depositories will hold your securities. Upon your demand, JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf. Interest will be charged on any debit balance; the method of calculating interest is described in a letter sent to all margin customers. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 •0 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5318 EFTA01667190 1 eAt Aide, For the Period I I/I/I I to I 1/30/I I Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is Issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even i1 the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Altemative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or *NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. J.P.Morgan Disclosures Page 4 of 5 SB1O62192-F1 5319 EFTA01667191 ts. I For the Period I I/I/I I to I I/30/1 I Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vrww.jamorgantunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 5320 EFTA01667192 SB1062192-F1 5321 EFTA01667193 GHISLAINE MAXWELL SB1062192-F1 5322 EFTA01667194 SB1062192-F1 5323 EFTA01667195 te/11--- JPN1organ Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 ,I.P. \lorgan Train Table of Contents Page Client News Paul Morns Banker Account Summary 2 2011 Year End Tax 1099's Ian Hirschfield Investment Specialist Holdings You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact Gina Magliocco Client Service Team Alternative Assets 13 your J.P. Morgan Team with any questions. Cash & Fixed Income 14 Other Assets 21 Online access www.MorganOnline.com Portfolio Activity 22 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000000138 750 75 00003 MAXWE00 20120118 Page 1 of 77 SB1O62192-F1 5324 EFTA01667196 GHISIAINE NIAXWEI,I, ACCT. For the Period 12/I/1 to 12/31/11 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,546,365.33 1,414,900.54 (131,464.79) 50,711.46 30% Alternative Assets 48,724.00 44,424.00 (4,300.00) 1% Cash & Fixed Income 3,282,112.87 3,383,93821 101,825.34 57,420.00 67% Other 84.78897 83841.54 (1,145.43) 2% Market Value Accruals $4,961,989.17 20.212 45 $4,926,904.29 27,584.20 ($35,084.88) 7,371.75 $108.131.46 100% Market Value with Accruals $4,982,201.62 $4,954,488.49 ($27,713.13) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 4,961,989.17 1,946,279.39 Contributions 3,778.05 1,153,75021 Withdrawals & Fees (47,293.99) (200,711.51) Securities Transferred In 3,745,502.39 20,434,796.16 Securities Transferred Out (3,699628.42) (18,838,037.86) Net Contributions/Withdrawals $2,158.03 $2,549,797.00 Income & Distributions 1,616.67 86,194.91 Change In Investment Value (38,859.58) 344,632.99 Ending Market Value $4,926,904.29 $4,926,904.29 Accruals 27,584.20 27,584.20 Market Value with Accruals $4,954,488.49 $4,954,488.49 J.P, Morgan cash Find ?morns Page 2 of 77 SB1062192-F1 5325 EFTA01667197 <D GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Petted Value Year•to-Date Value Domestic Dividends/Distributions 1,249.12 10,898.15 ST Realized Gain/Loss (256.02) 22224.68 Foreign Dividends 1,142.70 1248.47 LT Realized Gain/Loss (29.459.16) Currency Gain/Loss (1211.58) (1,193.78) Realized GalnaLoss ($256.02) ($7,234.48) Interest Income 436.43 84,208.49 Accrued Interest Current Year (9,218.37) Taxable Income $1,616.87 $85,942.98 To-Date Value Tax-Exempt Income 2,866.67 Unrealized Gain/Loss ($565,908.06) Bond Premium Amortization (17.50) Accrued Interest Subsequent Year (2,597.22) Tax-Exempt Income $251.95 Cost Summary Cost Equity 1,772,327.38 Cash & Fixed Income 3,529,749.23 Other 90364.18 Total $5,388,440.79 J.P. Morgan Page 3 of 77 SB1062192-F1 5326 EFTA01667198 I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 283,435.07 226,931.66 (56,503.41) 5% US SmallThAid Cap Equity 5,010.00 4,440.00 (570.00) 1% Non•US Equity 501,612.46 431,810.63 (69,801.83) 9% Preferred Stocks 404,636.00 409,576.00 4,940.00 8% Concentrated & Other Equity 192,845.50 193,953.50 1,108.00 4% Unclassified 158,826.30 148,188.75 (10,637.55) 3% Total Value $1,546,365.33 $1,414,900.54 ($131,464.79) 30% Market Value/Cost Current Period Value Market Value 1,414,900.54 Tax Cost 1,772,327.38 Unrealized GairvLoss (397,788.37) Estimated Annual Income 50,711.46 Accrued Dividends 6,418.96 Yield 3.57% GHISLAINE MAXWELL ACCT. For the Period IV I /I I to I2/3I/ I I Asset Categories US Small Mid Cap Equity Unclassified Concentiared S Othei Equity US Large Cap Equity Equity as a percentage of your portfolio - 30 % Non-US Equity Pieleded Stocks Note: 1" Unrealized GaiNLoss is shown as 'WA' in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail J.P.Morgan Page 4 of 77 SB1062192-F1 5327 EFTA01667199 ffl =.1Wl~sdhab lis•his GHISLAINE ACCT. For the Period 12/I/II to I2/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity APACHE CORP 037411 10 5 APA 90.58 95.000 8,605.10 11,403.30 (2,798.20) 57.00 0.66% AT&T INC 00206R-10-2 T 30.24 1,000.000 30,240.00 31,610.00 (1,370.00) 1,760.00 5.82% BANK OF AMERICA CORP 060505-10-4 BAC 5.56 944.000 5,248.64 10,148.85 (4,900.21) 37.76 0.72% BB & T CORP 054937-10-7 BBT 25.17 309.000 7,777.53 8,12321 (345.68) 197.76 2.54% BROADCOM CORP CL A 111320-10-7 BRCM 29.36 250.000 7,340.00 8,321.78 (981.78) 90.00 1.23% CHEVRON CORP 166764-10-0 CVX 106.40 116.000 12,342.40 11,819.95 522.45 375.84 3.05% CITIGROUP INC NEW 172967-42-4 C 26.31 358.000 9,418.98 14,048.52 (4,629.54) 14.32 0.15% COGNIZANT TECHNOLOGY SOLUTIONS CORP CI A 192446-10-2 CTSH 64.31 102.000 6,559.62 7,275.16 (715.54) E I DU PONT DE NEMOURS & CO 263534-10-9 DO 45.78 224.000 10,254.72 11,537.62 (1,282.90) 367.36 3.58% EMC CORP MASS 268648.10.2 EMC 21.54 468.000 10,080.72 12,378.64 (2,297.92) JOHNSON CONTROLS INC 478366.10.7 JCI 31.26 301.000 9,409.26 11,324.21 (1,914.95) 216.72 54.18 2.30% KROGER CO 24.22 265.000 6,418.30 6,587.16 (168.86) 121.90 1.90% 501044-10-1 KR J.P.Morgan Page 5 of 77 SB1062192-F1 5328 EFTA01667200 1 ar Await GHISLAINE MAXWEI.I. ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity OCCIDENTAL PETROLEUM CORP 93.70 144.000 13,492.80 13,653.98 (161.18) 264.96 1.96% 674599-10-5 OXY 66.24 PROSHARES ULTRASHORT S&P 500 19.29 1,000.000 19,289.00 44,809.50 (25,520.50) 74347R-88-3 SDS PROSHARES TRUST 45.13 200.000 9,026.00 26,203.50 (17,177.50) 74347X-23.7 QID GUALCOMM INC 54.70 176.000 9,627.20 N/A a N/A 151.36 1.57% 747525-10-3 QCOM SCHLUMBERGER LTD 88.31 113.000 7,719.03 9,524.04 (1,805.01) 113.00 1.46% 806857-10-8 SIB 28.25 TIME WARNER INC 38.14 290.000 10,480.60 10,196.64 283.96 272.60 2.60% NEW 887317-30-3 TWX UNION PACIFIC CORP 0.00 907818-10-8 UNP 65.40 UNITED TECHNOLOGIES CORP 73.09 162.000 11,840.58 13,783.83 (1,943.25) 311.04 2.63% 913017-10.9 UTX WALT DISNEY CO 37.50 229.000 8,587.50 9,015.40 (427.90) 137.40 1.60% 254687-10-6 DIS 137.40 WELLS FARGO & CO 27.56 478.000 13,173.68 13,224.13 (50.45) 229.44 1.74% 949746-10-1 WFC Total US Large Cap Equity $226,931.66 $284,989.42 ($67,684.96) $4,718.46 2.08% $251.47 J.P.Morgan Page 6 of 77 SB1062192-F1 5329 EFTA01667201 d e_ 1144 , 0 GHISLAINE MAXWELL ACCT. For the Period 12JI/I I ar 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/ass Accrued Div. Yield US Small/Mid Cap Equity GERON CORP 374163.10-3 GERN 1.48 3,000.000 4,440.00 18.129.32 (13,689.32) Non-US Equity AKZO NOBEL N V MIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 48.50 149.000 7,226.33 9.781.64 (2,555.31) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 003080-90-6 EUR 95.32 77.000 7,339.58 10,206.94 (2,867.36) ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 21.59 442.000 9.542.40 10.669.62 (1,127.22) AVIVA PLC MIN GB0002162385 SEDOL 0216238 62307K-92-2 GBP 4.67 6,000.000 28,048.39 38,037.94 1' N/A BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR 63.87 163.000 10,410.64 13,056.92 (2,646.28) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-924 EUR 31.34 217.000 6,801.61 11,437.04 (4,635.43) CENTRICA ISIN G800B033F229 SEDOL B033F22 4.50 1,556.000 6,995.79 7,922.75 (926.96) 156391(90-4 GBP J.P.Morgan Page 7 of 77 SB1062192-F1 5330 EFTA01667202 S. fidget GHISILAINE MAXWELL ACCT For the Period I2JUI I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWN70 SEDOL B15FWH7 172145.91.4 GBP 3.19 4,500.000 14,354.06 16,168.92 (1,814.86) COVIDIEN PLC NEW 62554F-11-3 COV 45.01 236.000 10,622.36 11,860.03 (1,237.67) 212.40 2.00% CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H3698D-93-0 CHF 23.60 230.000 5,428.40 8,916.46 (3,488.06) DRAX GROUP PLC ISIN G60081VNSX38 SEDOL B1VNSX3 G2904K-92-9 GBP 8.47 5,300.000 44,890.17 39,607.69 5,282.48 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 5959378 W26049-91-1 SEX 10.27 793.000 8,143.65 10,052.84 (1,909.19) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-914 EUR 27.42 289.000 7,923.49 9,914.97 (1,991.48) JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 J27869-91-6 JPY 4.704.96 2.000 9,409.93 8,930.02 479.91 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990.91.6 JPY 18.12 200.000 3,623.60 5,219.70 (1,596.10) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.43 25,000.000 10,832.85 163,464.66 (152,631.81) MARKS & SPENCER PLC - GBP ISIN 080031274896 SEDOL 3127489 G5824M-92-5 GBP 4, , 2 4,350.000 21,024.64 26,287.24 (5,262.60) 412.31 J.P.Morgan Page 8 of 77 SB1062192-F1 5331 EFTA01667203 'lawsuit= GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 G58512-91.7 GBP 1.43 30,000.000 42,776.58 48,127.99 (5,351.41) 1,722.65 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92.3 JPY 4.25 1,400.000 5,950.09 6,697.36 (747.27) MITSUI 8 CO ISIN 4P3893600001 SEDOL 6597302 J43787-91-0 JPY 15.56 500.000 7,778.79 8,640.50 (861.71) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 8.99 1,200.000 10,792.83 12254.65 (1.481.82) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91-5 EUR 21.13 337.000 7,122.12 N/A n N/A 328.10 3.55% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 143.64 38.000 5,458.33 N/A " N/A OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 6715740 078063-914 AUD 13.28 400.000 5,310.54 7,237.30 (1,926.76) RESEARCH IN MOTION LIMITED 760975-10-2 RIMM 14.50 800.000 11,600.00 69,825.00 (58,225.00) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994 90 9 GBP 48.57 1.63 191.000 9,276.03 12,954.00 (3.677.97) RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91.9 GBP 23,800.000 38,910.93 48,596.10 (9,685.17) J. P. Morgan Page 9 of 77 SB1062192-F1 5332 EFTA01667204 l Eriel= ifridasaas GHISILAINE MAXWEI.I. ACCT. For the Period I 2/I/I I tu I2/3I/1 I Prims Ouantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yteld Non-US Equity SNOR ISIN FR0000120578 SEDOL 5671735 F5548N-91.1 EUR 73.67 156.000 11,492.52 11,779.77 (287.25) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 52.81 164.000 8,660.63 N/A n N/A SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.39 400.000 7,356.38 7,325.88 30.50 SOLVHY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 82.64 77.000 6.363.30 8,750.42 (2.387.12) STANDARD CHARTERED PLC (2,018.11) ORO US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 21.90 555.000 12,152.98 14,171.09 STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 X21349-90-1 EUR 6.01 933.000 5,605.31 9,05023 (3,444.92) SUN HUNG KAI PROPERT1ES ISIN HK0016000132 SEDOL 6859927 Y82594-12-1 SHKP HKD 12.53 1,000.000 12,534.44 15,082.81 (2,548.37) 617.14 UNILEVER PLC ISIN GB00B10RZP78 SEDOL B10RZP7 33.62 299.000 10,050.94 9.467.44 583.50 904767-91-0 GBP J.P.Morgan Page 10 of 77 SB1062192-F1 5333 EFTA01667205 Gil ISLA INE MAXWELL ACCT. For the Period 12/1/1I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity VODAFONE GROUP PLC MIN GBOOB16GW056 SEDOL B16GW05 92857W 92 8 GBP 0.00 260.61 Total Non-US Equity $431,810.63 $691,495.92 ($270,936.82) $540.50 0.11% $3,012.71 Preferred Stocks CITIGROUP CAPITAL XIII 26.06 10,000.000 260,600.00 261,300.00 (700.00) 19.690.00 7.56% 7 7/8% PFD 173080-20-I C PNNA ;BA1 COUNTRYWIDE CAPITAL V 20.28 4,200.000 85,176.00 98,778.96 (13,602.96) 7,350.00 8.63% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.52 2,500.000 63,800.00 62,500.00 1,300.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks $409,576.00 $422,578.96 ($13,002.96) $31,227.50 7.63% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 34.25 1.000.000 34,250.00 50.000.00 (15,750.00) 2375.00 6.93% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 11 of 77 SB1062192-F1 5334 EFTA01667206 GH ISLA INE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE Si CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BAA 106.47 150.000.000 159,703.50 157,909.17 1,794.33 11,850.00 2007.90 7.39% Total Concentrated & Other Equity Unclassified DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352.91.5 40.00 2,058.000 $193,953.50 82,321.85 $207,909.17 102,156.21 ($13,955.67) (19,834.36) $14,225.00 $2,007.90 7.31% ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL B1VS377 131994.91.5 154.10 301.000 46,384.10 45,068.38 1,315.72 ISHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFV011 SEDOL BOOFV01 461278.91-3 GBP 185.55 105.000 19,482.80 N/A - Total Unclassified $148,188.75 $147,224.59 ($18,518.64) $0.00 0.00% J.P.Morgan Page 12 of 77 SB1062192-F1 5335 EFTA01667207 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 48,724.00 44.424.00 (4,300.00) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 87.42 20.000.000 17,484.00 20.000 00 0914/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738KJA•0 !SHARES SILVER TRUST 26.94 1,000.000 26,940.00 44.010 03 46428O-10.9 SLV Total Hard Assets $44,424.00 $64,010.03 J.P. Morgan Page 13 of 77 SB1062192-F1 5336 EFTA01667208 ets I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,001,899.23 1,165,213.57 163,314.34 22% Non•USD Cash 867,469.29 808,604.77 (58,864.52) 16% Non•USD Short Term 50,229.21 48,289.02 (1,940.19) 1% US Fixed Income 624,354.50 632,373.50 8,019.00 13% Non-US Fixed Income 603,783.14 596,452.35 (7,330.79) 12% Complementary Structured Strategies 134,377.50 133,005.00 (1,372.50) 3% Total Value $3,282,112.87 $3,383,938.21 $101,825.34 67% Nlarket Value/Cost Current Period Value Market Value 3283.938.21 Tax Cost 3,525,749.23 Unrealized Gain/Loss (141,811.02) Estimated Annual Income 57,420.00 Accrued Interest 21,165.24 Yield 1.87% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Asset Categories Cash non-usa Short Term Complementary Structured Sim:oyes Non-US Fixed Income Non.USO Cut, US Fired Income Cash & Fixed Income as a percentage of your portfolio - 67 % Page 14 of 77 SB1062192-F1 5337 EFTA01667209 GHISLAINE MAXWELL ACCT. For the Period I 2,/ I to 12/31/11 SUMMARY BY MATURITY SUMMARY BY TYPE market %o1 Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0.6 months' 2,252,976.40 69% Cash 1,165,213.57 37% 1.5 years' 637,599.31 18% NON USD Cash 808,604.77 23% 5-10 years' 270.630.00 7% Corporate Bonds 272,016.00 8% 10+ years' 222,732.50 6% Municipal Bonds 222,732.50 6% Total Value $3,383,938.21 100% International Bonds 782,366.37 23% Complementary Structure 131005 00 3% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,383,938.21 100% Note: A - Bonds purchased al a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,165,212.57 1,165,212.57 1,165,212.57 349.56 0.03%' 28.26 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $1,165,213.57 $1,185,213.57 $0.00 $349.56 0.03% $2826 J.P.Morgan Page 15 of 77 SB1062192-F1 5338 EFTA01667210 tte diekst GHISLAINE MAXWELL ACCT. For the Period 12/1/II to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash EURO PRINCIPAL CURRENCY 1.30 1,535.46 1,993.26 1.982.97 10.29 POUND STERLING 1.55 18,773.51 29,175.89 29294.52 (118.63) JP MORGAN CHASE BANK - NIX LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES 16.76 632,257.29 105,942.12 103,646.57 2,295.55 794.56 8.79 0.81% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES 98.21 115,033.54 112,971.80 112,641.59 33021 745.61 4.06 0.66% JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES 155.41 295,540.56 459,299.58 479,551.17 (20,251.59) 1,377.89 7.34 0.30% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES 16.76 592,152.66 99,222.12 102,960.95 (3,738.83) 0.02% Total Non-USD Cash $60004.77 $830,077.77 ($21.473.00) 82.918.06 $20.19 0.37% J.P.Morgan Page 16 of 77 SB1062192-F1 5339 EFTA01667211 GHISLAINE MAXIVELL ACCT. For the Period I 2/ I /I I to 12/31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTL BK RECON & DEVELOP • BRL 8.75%JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 9435Z93 459058-9B-1 NA /AAA BRL 53.65 90,000.00 48.289.02 50,106.74 (1,817.72) 4,221.95 2,307.06 8.37% US Fixed income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.14 100,000.00 96,135.00 100,000.00 (3.865.00) 2,900.00 612.20 4.01% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /M2 91.41 50,000.00 45,703.50 45,394.50 309.00 45.50 2.75% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 86.79 150,000.00 130,177.50 150,000.00 (19,822.50) 5,400.00 690.00 6.83% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 91.75 150.000.00 137,625.00 150,000.00 (12.375.00) 3,750.00 739.50 4.11% J.P.Morgan Page 17 of 77 SB1062192-F1 5340 EFTA01667212 GHISLAINE ACCT. For the Period IVI/I I to 12/31/II Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 112.15 50,000.00 56,074.50 58327.61 746.89 2,500.00 3.91% ST CLEAN WTR REVOLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 112.13 100,000.00 112,127.00 110,277.14 1,849.86 5,000.00 4.01% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874FV..5 AAA /AAA A MA ST HLTFI & EDUCTNL FACS AUTH 109.06 50,000.00 54,531.00 53,943.70 587.30 2.500.00 4 33 REVENUE HARVARD UNIV 5%B 54,040.00 1,152.75 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C•FW-0 MA /AAA Total US Fixed Income $632,373.50 $664.942.95 ($32,569.45) $22,376.39 4.54°. $665,361.50 55.753.75 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 17728 187.90 33,309.84 39 293 00 (5.983.16) ISIN W0222772518 G13289-92-4 GBP JPM MANAGED RESERVES C 10,018.32 7.54 75,488.03 79,003.04 (3,515.01) 051398.91.5 GBP J.P.Morgan Page 18 of 77 SB1062192-F1 5341 EFTA01667213 40/.. Ali gkeig ir GHISILAINE MAXWELL ACCT. For the Period 12./ I/1 1 to 12/31/11 Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income ISHARES BARCLAYS CAPITAL ISIN 1E0081FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 21.08 5.790.00 122,071 17 106,454.52 118,212.32 135.555.56 3,858.85 KF%V - TRY 9.29% AATN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A43 AAA /AAA TRY 53.23 200.000.00 (29,101.04) 10.325.10 4,767.55 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.75 6,700,000.00 117,194.79 143,232.17 (26,037.38) 3,784.95 2,916.18 6.51% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 141,934.00 150,112.11 (8,178.11) 9,318.99 5,372.25 7.01% Total Non-US Fixed Income $598,452.35 $665408.20 ($69,955.85) $23,429.04 $13,055.98 4.61% J.P.Morgan Page 19 of 77 SB1062192-F1 5342 EFTA01667214 af /f GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 88.67 150,000.00 133,005.00 150,000.00 (16.995.00) 4,125.00 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-6O-9 A- /A2 J.P, Morgan Page 20 of 77 SB1062192-F1 5343 EFTA01667215 Af f GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 84,786.97 83,641.54 (1,145.43) 2% Market Value/Cost Current Period Value Estimated Value Tax Cost 90,364.18 Estimated Gain/Loss (6,722.64) 83,641.54 Other Detail Price Adjusted Cost Unrealized Guantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00133BMD843 SEDOL B3BMD84 695421.91.7 GBP 19.18 4,361.513 83.641 54 12/29/11 J.P. Morgan 90.364.18 (6.722.64) Page 21 of 77 SB1062192-F1 5344 EFTA01667216 GHISLAINE MAXWELL ACCT. For the Period I 2./I/I I to I2/3I/I I Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 909,572.47 0.00 Income 1,268.91 59,841.09 Contributions Foreign Exchange - Inflows 1,795.08 673,223.39 109,939.36 179,647.71 Total Inflows OUTFLOWS** $113,003.35 $912,712.19 $0.00 $0.00 Withdrawals (150,000.00) Interest PurchaSed (2,597.22) Foreign Exchange - Outflows (144,77313) Total Outflows TRADE ACTIVITY $0.00 ($297,371.15) $0.00 $0.00 Settled Sales/Maturities/Redemptions 147,636.75 723,815.88 Settled Securities Purchased (5.000.00) (376.487.00) Total Trade Activity $142,636.75 $347,328.88 $0.00 $0.00 Ending Cash Balance $1,165,212.57 $0.00 ' Year to dale information is calculated on a calendar year oasis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 77 SB1062192-F1 5345 EFTA01667217 it I GHIMAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/1I Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (17.50) 398,110.30 1,287,789.34 Total Cost Adjustments $398,110.30 $1,287,171.84 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $802,578.42 AS OF 12/01/11 19.79 12/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 12/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.115 30.48 12/2 Div Domest CAPITAL ONE FINANCIAL CORP @ 0.05 PER SHARE (ID: 14040H-10-5) 114.000 0.05 5.70 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 VALUE 12(02/11 (ID: 0TRYPR-AA-5) (19,500.000) (11,816.03) 10,656.32 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: 0CHFPR-AA-4) (5.466.950) (5.926 23) 5,968.29 J.P.Morgan Page 23 of 77 SB1062192-F1 5346 EFTA01667218 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) (14.769.570) (2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) (9.405.430) (12,582.58) 12,582.58 12/7 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) (7,000.610) (9.408.82) 9,408.82 12/12 Div Driest CHEVRON CORP 0 0.81 PER SHARE (ID: 166764-10-0) 116.000 0.81 93.96 12/12 Div Domest UNITED TECHNOLOGIES CORP 0 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 12/14 Div Domest E I DU PONT DE NEMOURS & CO 0 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 12/15 Div Domest TIME WARNER INC NEW 0 0.235 PER SHARE (ID: 887317-30.3) 290.000 0.235 68.15 12/15 Div Domest COCA-COLA CO 0 0.47 PER SHARE (ID: 191216-10-0) 204.000 0.47 95.88 12/20 Div Domest DOMINION RESOURCES INC VA 0 0.4925 PER SHARE (ID: 257460.104) 182.000 0.493 89.64 12/20 Div Dourest BROADCOM CORP CL A 0.09 PER SHARE AS OF 12/19/11 (ID: 111320-10-7) 250.000 0.09 22.50 12/21 Div Domest QUALCOMM INC 0 0.215 PER SHARE (ID: 747525-10-3) 176.000 0215 37.84 J.P.Morgan SB1062192-F1 Page 24 of 77 5347 EFTA01667219 4f f 611 MAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Xost Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 12/21 Div Dourest UNITEDHEALTH GROUP INC @ 0.1625 PER SHARE (I0:91324P-10-2) 12/23 Div Dourest BANK OF AMERICA CORP (g) 0.01 PER SHARE (ID: 060505.10-4) 198.000 944.000 12/30 Misc Credit BOOK TRANSFER CREDIT WO: JP MORGAN INTL BANK LTINBRUSSBRUSSELS BELGIUM B-121-0 ORG. GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USDOJOCMPUSD1671,5 TRN: 2155200364FS 0.163 32.18 0.01 9.44 1.671.51 12/30 Misc Credit BOOK TRANSFER CREDIT B/0: JP MORGAN INTL BANK LTD-BRUSSBRUSSELS BELGIUM B-121-0 ORG: GHISLAINE MAXWELL 44 KINNERTON STREOGB: JP MORGAN INTL BANK LTD-BRUSSJPM INTERNATIONAL BANK BRUSSELS REF: PMT FROM JPMORGAN/CHGS/USDOJOCMT/USD123,57 TRN: 2155100364FS 123.57 Total Inflows & Outflows J.P.Morgan $113,003.35 Page 25 of 77 SB1062192-F1 5348 EFTA01667220 GHISLAINE MAXWELL ACCT. For the Period 12/I/II to 12/31/11 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Matudtles/RedemptIons 11/28 12/1 Sale High Cost ACCENTURE PLC-CL A 0 55.12 6,779.76 BROKERAGE 7.38 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LW (ID: G1151C-10-1) (123.000) 55.059 6,77224 (6,850.67) (78.43) S' 11/28 12/1 Sale High Cost ACE LTD NEW 0 65.92048 7,449.01 BROKERAGE 6.78 TAX 8/OR SEC .15 J.P. MORGAN SECURITIES LLC (ID: H0023R-10-5) (113.000) 65.859 7,442.08 (6,879.96) 562.12 S' 11/28 12/1 Sale High Cost AUTOZONE INC 0 320.00 7,040.00 BROKERAGE 1.32 TAX 8JOR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 053339.10.2) (22.000) 319.934 7.038.54 (6,296.62) 741.92 Se 11/28 12/1 Sale High Cost COMCAST CORP CL A 0 21.72008 7,819.23 BROKERAGE 21.60 TAX 8/OR SEC .16 J.P. MORGAN SECURITIES LLC (ID: 20030N-10-1) (360.000) 21.66 7,797.47 (7.646.91) 150.56 S' 11/28 12/1 Sale High Cost NIKE INC B 0 94.79 10,995.64 BROKERAGE 6.96 TAX 8JOR SEC .22 J.P. MORGAN SECURITIES LLC (ID: 654106.10.3) (116.000) 94.728 10,988.46 (9.909.91) 1,078.55 S' 11/28 12/1 Sale High Cost ORACLE CORP 0 29.78031 7,057.93 BROKERAGE 14.22 TAX &FOR SEC .14 J.P. MORGAN SECURITIES LW (ID: 68389X-10-5) (237.000) 29.72 7443.57 (6.244.73) 798.84 S' 11/28 12/1 Sale High Cost ENTRY REVERSED ON 12/02/2011 RESEARCH IN MOTION LIMITED @ 16.40 6.560.00 BROKERAGE 100.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975.10.2) (400.000) 16.15 6.45917 (46.102.00) (39.642.13) L' 11/28 12/1 Sale High Cost VERIZON COMMUNICATIONS INC 0 36.29 10,270.07 BROKERAGE 16.98 TAX 8/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 92343V-I0-4) (283.000) 36.229 10,252.89 (10,202.20) 50.64 S' J.P.Morgan Page 26 of 77 SB1062192-F1 5349 EFTA01667221 iI GHISLAINE MAXWELL ACCT. For the Period I2JUI I to 12/31/11 Trade Dale Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 11/29 12/2 Sale High Cost HUMANA INC 0 86.45 5.446.35 BROKERAGE 3.78 TAX 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 444859-10-2) (63.000) 86.388 5.442.46 (4,831.82) 610.64 S • 1128 12/2 Sale High Cost TO REVERSE ENTRY OF 12/01/2011 RESEARCH IN MOTION LIMITED 0 16.40 6.560.00 BROKERAGE 100.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC AS OF 12/01/11 (ID: 760975-10-2) 400.000 16.15 (6,459.87) 46,102.00 39,642.13 I? 11/28 12/2 Sale High Cost RESEARCH IN MOTION LIMITED 0 16.40 6,560.00 BROKERAGE 24.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 760975-10-2) (400.000) 16.34 6,535.87 (46,102.00) (39,566.13) L' 11/30 12/5 Sale High Cost DOMINION RESOURCES INC VA @ 51.58 9,387.56 BROKERAGE 10.92 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 25746U-10-9) (182.000) 51.519 9,376.45 (9,208.53) 167.92 S. 11/30 12/5 Sale High Cost RESEARCH IN MOTION LIMITED 0 18.00 7200.00 BROKERAGE 24.00 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 760975.10.2) (400.000) 17.94 7,175.86 (44,361.72) (37,185.86) V 12/1 12/6 Sale High Cost CAPITAL ONE FINANCIAL CORP @ 44.69 5,094.66 BROKERAGE 6.84 TAX 8/OR SEC .10 J.P. MORGAN SECURITIES LLC (ID: 14040H-10-5) (114.000) 44.629 5,087.72 (5,083.61) 4.11 S 12/1 12/6 Sale High Cost COCA-COLA CO 0 67.42104 13,753.89 BROKERAGE 12.24 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 191216-10-0) (204.000) 67.36 13,741.38 (13,662.10) 79.28 S 12/16 12/21 Sale High Cost ZYNGA INC @ 11.00 5.500.00 BROKERAGE 30.00 TAX 8/OR SEC .11 J.P. MORGAN SECURITIES LLC (ID: 989867-10-8) (500.000) 10.94 5,469.89 (5,000.00) 469.89 S 12/23 12/29 Sale High Cost EXXON MOBIL CORP @ 84.29 16,015.10 BROKERAGE 11.40 TAX 8/OR SEC .31 J.P. MORGAN SECURITIES LLC (ID: 30231G-10-2) (190.000) 84.228 16,003.39 (15,157.50) 845.89 S J.P.Morgan Page 27 of 77 SB1062192-F1 5350 EFTA01667222 GHISLAINE AXWELL ACCT. For the Period 12/I/I I to 12/31/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gain/Loss Settled Sates/Maturities/Redemptions 12/23 Sale UNION PACIFIC CORP 0 104.58 11,39922 BROKERAGE 12/29 High Cost 6.54 TAX &(OR SEC 22 J.P. MORGAN SECURITIES LLC (ID: 907818-10-8) (109.000) 104.518 11,392.46 (11,005.77) 386.69 S 12/23 Sale UNITEDHEALTH GROUP INC 50.95 10,088.10 12/29 High Cost BROKERAGE 11.88 TAX &/OR SEC .20 J.P. MORGAN SECURITIES LLC (ID: 91324P-10-2) (198.000) 50.889 10,076.02 (9,955.32) 120.70 S Total Settled Sales/Maturities/Redemptions 8147636.75 ($218,399.42) (876,751.99) L $5,989.32 S Trade Dale Description Quantity Per Unit Settle Date Type Amount Marital Cost Settled Securities Purchased 12/15 Purchase 12/21 ZYNGA INC @ 10.00 J.P. MORGAN SECURES LLC (ID: 98986T-10-8) 500.000 10.00 (5,000.00) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis A4 COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11 -3) 236.000 7,312.64 12/2 Cost Basis Al APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.10.5) 95.000 7,020.39 12/2 Cost Basis A4 BB & T CORP COST BASIS ADJUSTMENT (ID: 054937.10.7) 309.000 5,001.85 J.P.Morgan Page 28 of 77 SB1062192-F1 5351 EFTA01667223 af I COST ADJUSTMENTS GB ISLA INE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/2 Cost Basis Adj BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) 944.000 6,249.36 12/2 Cost Basis Adj BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320.10.7) 250.000 5,122.53 12/2 Cost Basis Adj ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1VS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) 301.000 27,595.53 12/2 Cost Basis Ail CAPITAL ONE FINANCIAL CORP COST BASIS ADJUSTMENT (ID: 14040H-10-5) 114.000 3,099.10 122 Cost Basis Adj CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 7,277.25 12/2 Cost Basis A4 CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) 358.000 8,649.95 122 Cost Basis Adj COCA-COLA CO COST BASIS ADJUSTMENT (ID: 191216-10-0) 204.000 8,411.11 12/2 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-104) 102.000 4,478.83 122 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000 5,551.42 12/2 Cost Basis Adj DOMINION RESOURCES INC VA COST BASIS ADJUSTMENT (ID: 25746U-10-9) 182.000 5,908.07 12/2 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 224.000 7,103.62 12/2 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648-10-2) 468.000 7,621.18 12/2 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10.2) 190.000 9,332.92 J.P.Morgan Page 29 of 77 SB1062192-F1 5352 EFTA01667224 ts. COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/I/I Ito 12/31/11 Settle Date Type Description Goan* Cost Basis Adjustments 12/2 Cost Basis Adj HUMANA INC COST BASIS ADJUSTMENT (ID: 444859-10-2) 63.000 3,122.39 12/2 Cost Basis AM JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 6,972.47 12/2 Cost Basis AM KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 265.000 4,056.15 122 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599.10-5) 144.000 8,419.45 12/2 Cost Basis Adj SCHLUMBERGER LTD COST BASIS ADJUSTMENT 113.000 5,863.95 (ID: 806857-104) 12/2 Cost Basis AM TIME WARNER INC NEW COST BASIS ADJUSTMENT 290.000 6,27813 (ID: 887317-30-3) 12/2 Cost Basis Adj DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFIM COST BASIS ADJUSTMENT (ID: 892352-91-5) 2,058.000 62,935.57 12/2 Cost Basis Adj UNION PACIFIC CORP COST BASIS ADJUSTMENT (ID: 907818-10-8) 109.000 6,775.95 122 Cost Basis Adj UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (ID: 913017-10-9) 162.000 8,486.80 12/2 Cost Basis Ac UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 6,129.00 12/2 Cost Basis Adj WELLS FARGO & CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 8,141.50 12/15 Cost Basis AM COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236.000 4,547.39 12/15 Cost Basis AM APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.10-5) 95.000 4,382.91 J.P.Morgan Page 30 o/77 SB1062192-F1 5353 EFTA01667225 ✓ I COST ADJUSTMENTS GHISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/15 Cost Basis Adj BB & T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 3,121.36 12/15 Cost Basis Adj BANK OF AMERICA CORP COST BASIS ADJUSTMENT (ID: 060505-10-4) 944.000 3,899.49 12/15 Cost Basis Adj BROADCOM CORP CL A COST BASIS ADJUSTMENT (ID: 111320-10-7) 250.000 3,199.25 12/15 Cost Basis Adj ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL B1VS377 COST BASIS ADJUSTMENT (ID: 131994-91-5) 301.000 17,472.85 12/15 Cost Basis Adj CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 3,000.12 12/15 Cost Basis Adj CITIGROUP INC NEW COST BASIS ADJUSTMENT (ID: 172967-42-4) 358.000 5,398.57 12/15 Cost Basis Adj COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COST BASIS ADJUSTMENT (ID: 192446-10-2) 102.000 2,796.33 12/15 Cost Basis Adj WALT DISNEY CO COST BASIS ADJUSTMENT (ID: 254687-10-6) 229.000 3,463.98 12/15 Cost Basis Adj E I DU PONT DE NEMOURS & CO COST BASIS ADJUSTMENT (ID: 263534-10-9) 224.000 4,434.00 12/15 Cost Basis Adj E M C CORP MASS COST BASIS ADJUSTMENT (ID: 268648.10.2) 468.000 4.757.46 12/15 Cost Basis Adj EXXON MOBIL CORP COST BASIS ADJUSTMENT (ID: 30231G-10-2) 190.000 5,824.58 12/15 Cost Basis Adj JOHNSON CONTROLS INC COST BASIS ADJUSTMENT (ID: 478366.10.7) 301.000 4,351.74 12/15 Cost Basis Adj KROGER CO COST BASIS ADJUSTMENT (ID: 501044-10-1) 285.000 2,531.01 J.P.Morgan Page 31 of 77 SB1062192-F1 5354 EFTA01667226 af I COST ADJUSTMENTS GHISLAINE N1AXWE1.I., ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments 12/15 Cost Basis Adj OCCIDENTAL PETROLEUM CORP COST BASIS ADJUSTMENT (ID: 674599-10-5) 144.000 5.234.53 12/15 Cost Basis Adj SCHLUMBERGER LTD COST BASIS ADJUSTMENT (ID: 806857-10-8) 113.000 3,660.09 12/15 Cost Basis Adj TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 2,730.84 12/15 Cost Basis Adj DB X-TRACKERS ISM LU0292106167 SEDOL B3DYFK4 COST BASIS ADJUSTMENT (ID: 892352.91.5) 2,058.000 39,220.64 12/15 Cost Basis Adj UNION PACIFIC CORP COST BASIS ADJUSTMENT 109.000 4,229.82 (ID: 907818-10-8) 12/15 Cost Basis A4 UNITED TECHNOLOGIES CORP COST BASIS ADJUSTMENT (10: 913017-10-9) 162.000 5,297.03 12/15 Cost Basis Adj UNITEDHEALTH GROUP INC COST BASIS ADJUSTMENT (ID: 91324P-10-2) 198.000 3,826.32 12/15 Cost Basis Adj WELLS FARGO 8 CO COST BASIS ADJUSTMENT (ID: 949746-10-1) 478.000 5,082.63 12/23 Cost Basis Adj CHEVRON CORP COST BASIS ADJUSTMENT (ID: 166764-10-0) 116.000 1,542.58 12/23 Cost Basis Adj TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 1,325.56 12/23 Cost Basis Adj TIME WARNER INC NEW COST BASIS ADJUSTMENT (ID: 887317-30-3) 290.000 (137.89) Total Cost Adjustments $398,110.30 J.P. Morgan Page 32 of 77 SB1062192-F1 5355 EFTA01667227 ISLAINE NIAXWEI.I, ACCT. For the Period 12/I/I Ito 12/31/I I Portfolio Activity Summary - Australia Dollar PRINCIPAL Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P. Morgan ••• ••• 0.00 Page 33 of 77 SB1062192-F1 5356 EFTA01667228 Gli ISLAINE MAXWELL ACCT. For the Period 12/I/II to l2/3I/I I Portfolio Activity Summary - Australia Dollar Cost Adjustments Cost Adjustments 7,237.30 7,237.30 6.798.62 6.798.62 Total Cost Adjustments $7,237.30 $7,237.30 6,798.62 6,798.62 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Penod Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Australia Dollar COST ADJUSTMENTS - Australia Dollar Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis Ac OBE INSURANCE GROUP LTD ISIN AU02000006E9 SEDOL 400.000 4,747.92 6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) 4,460.19 12/13 Cost Basis AO OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 (4,747.92) 6715740 COST BASIS ADJUSTMENT (ID: 078063.91.6) (4,460.19) 12/15 Cost Basis Adj OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 7,237.30 6715740 COST BASIS ADJUSTMENT (ID: Q78063-91.6) 6,798.62 Total Cost Adjustments (USD) $7,23730 J.P.Morgan Page 34 of 77 SB1062192-F1 5357 EFTA01667229 at flaws(' GHISLAINE MAXWELL ACCT. For the Period 12/I/11 to 12/31/11 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 72.16 208.20 0.00 Income 73.79 213.06 Total Inflows OUTFLOWS** $72.16 $208.20 73.79 213.06 Withdrawals (72.16) (208.20) (73.79) (213.06) Total Outflows TRADE ACTIVITY (47218) (620810) (73316 (213.06) Settled Sales/Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,033.39) (114,820.48) Total Trade Activity $0.00 ($60,690.45) 0.00 (64,069.11) Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 35 of 77 SB1062192-F1 5358 EFTA01667230 I GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/3 I/I I Portfolio Activity Summary - Canadian Dollar Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Vatue Local Value Local Value Gain Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9J-e) 114,959.750 14.50 14.75 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-M-6) (14.750) (14.50) (14.75) 12/2 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9J-B) (114,959.750) J.P.Morgan Page 36 of 77 SB1062192-F1 5359 EFTA01667231 I GHISLAINE MAXWELL ACCT. For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.974.500 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2526J9-9K-0) 12/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 114.974.500 14.52 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES 2526J9-9K-0) 14.76 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.52) (ID: OCADPR•Ak6) (14.76) 12/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (114,974.500) High Cost 0.6600% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9K-0) 12/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114,989.260 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9A-7) 12/16 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 114.989.260 14.25 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 14.76 HELD BY LONDON TREASURY SERVICES (ID: 2526N9.9k7) 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.25) (ID: OCADPR-AA-6) (14.76) 12/16 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (114,989.260) High Cost 0.6600% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9A-7) J. P. Morgan Page 37 of 77 SB1062192-F1 5360 EFTA01667232 af I GIIISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.004.020 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-0K-1) 12/23 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,004.020 14.44 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526R9.9K-1) 14.76 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.44) (ID: 0CADPWAA.6) (14.76) 12/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,004.020) High Cost 0.6600% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9K-1) 12/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609.9U-5) 12/30 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,018.780 14.45 0.6600% DATED 12/23/2011 MATURITY 12/3012011 14.76 HELD BY LONDON TREASURY SERVICES (ID: 2526U9.9U-5) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.760) (14.45) (ID: 0CADPR-AA-6) (14.76) 12/30 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,018.780) High Cost 0.6600% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252609.90.5) J.P. Morgan Page 38 of 77 SB1062192-F1 5361 EFTA01667233 af I GIIISLAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 12/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.033.540 0.6600% DATED 12/30/2011 MATURITY 01i09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526X9-9O.1) Total Inflows & Outflows J.P.Morgan $0.00 Page 39 of 77 SB1062192-F1 5362 EFTA01667234 Af f GHISILAINE MAXWELL ACCT. For the Period 12/I/II to 12/3 l/I1 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Curren: Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 31,251.37 105.77 78.54 Contributions 1,982.97 44,187.10 1,535.46 32,728.49 Total Inflows OUTFLOWS" 61,962.97 $44,292.87 1,535.46 32,807.03 Tax Payments (27.33) (20.20) Foreign Exchange - Outflows (80,379.29) (80,379.29) (59,784.86) (59,784.86) Total Outflows TRADE ACTIVITY ($80,379.29) ($80,406.62) (59,784.88) (59,805.06) Settled Sales/Maturities/Redemptions 38,183.36 38,183.36 28,533.49 28,533.49 Total Trade ActivIty $38,183.36 $38,183.36 28,533.49 28,533.49 Ending Cash Balance 1,535.46 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 40 of 77 SB1062192-F1 5363 EFTA01667235 it/11.--- Portfolio Activity Summary - Euro Transactions Beginning Cash Balance GHISLAINE MAXWELL ACCT. For the Period 1211/11 to 12/3I/II INCOME US Dollar Value Local Value C.rren: Yea, To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 119,201.43 119,201 43 83,744.43 83.744 43 Total Cost Adjustments $119,201.43 5119,201.43 83,744.43 83,744.43 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. J.P, Morgan Page 41 of 77 SB1062192-F1 5364 EFTA01667236 GHISLAINE MAMMA. ACCT. For the Period I VI/II to 12/31/11 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 58,387.890 (58,387.89) (86.64) EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 (43,378.82) VALUE 12/05/11 (ID: 0EURPR-M-9) 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 12.582.580 (12,582.58) EUR EXCHANGE RATE 1237800000 DEAL. 12/01/11 (9,405.43) VALUE 12/06111 (ID: 0EURPR-CV-1) 12/7 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 9,408.820 (9,408.82) EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 (7,000.61) VALUE 12/07/11 (ID: 0EURPR-CV-1) 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 183.210 236.61 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 183.21 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 191.670 247.53 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 191.67 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 1,160.580 1,498.83 PRINCIPAL CURRENCY (ID: 0EURPR-AA-9) 1,160.58 Total Inflows 8 Outflows ($78.396.32) (388.84) J.P.Morgan Page 42 of 77 SB1062192-F1 5365 EFTA01667237 ar // GHISLAINE MAXWELL ACCT. For the Period 12/1/I I to 12/31/11 TRADE ACTIVITY - Euro Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Dale Selection Method Description Local Value Local Value Local Value Gain/Loss USD Settled SalesiViaturitievRedemptions 11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 (488.000) 33.18 16,191.96 (17,106.81) (914.85) S' 12/2 High Cost SEDOL 809CBL4 (ID: 780259-99-0) 24.926 12,127.45 (12,001.73) 12/1 Sale SODEXHO ISIN FR0000121220/SEDOL 7062713 (175.000) 71.90 12,582.58 (13,108.20) (525.62) S 12/6 High Cost (ID: F84941-91-7) 53.88 9.405A3 (9,196.30) 12/2 Sale PERNOD-RICAFID SA ISIN FR0000120693 SEDOL (102.000) 92.243 9,40862 (9.920.61) (511.79) S 12/7 High Cost 4682329 (ID: P72027-91-9) 68.84 7,000.61 (6,959.98) Total Settled SalesiMaturitiesfRedemptions (USD) $38,183.36 (X40,135.62) ($1,952.26) S COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 122 Cost Basis Adi ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 8.959.03 6,285.03 12/2 Cost Basis AM CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217600 10,039.69 7,042.98 12/2 Cost Basis Ach SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N-91 -1) 156.000 10,332.63 7,252.78 12/2 Cost Basis Ac PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 COST BASIS ADJUSTMENT (ID: F72027-91-9) 102.000 8,706.77 6,108.13 J.P.Morgan Page 43 of 77 SB1062192-F1 5366 EFTA01667238 GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis A4 SODEXHO ISIN FR0000121220/SEDOL 7062713 COST BASIS ADJUSTMENT (ID: F84941-91-7) 175.000 11504.21 8.070.65 12/2 Cost Basis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) 149.000 8,575.31 6,023.16 122 Cost Basis Adj STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349.90.1) 933.000 7,952.65 5,573.64 12/2 Cost Basis Adj BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID:072733.91.8) 163.000 11,460.81 8,039.48 12/2 Cost Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL B0C2CO3 COST BASIS ADJUSTMENT (ID: 36827E-91-4) 289.000 8,701.98 6,105.33 12/2 Cost Basis Ad] ROYAL DUTCH SHELL PLC -A ISIN GB002.03MLX29 SEDOL B09CBL4 COST BASIS ADJUSTMENT (ID: 780259.99-0) 488.000 15,01232 10,531.99 12/2 Cost Basis Adj SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST BASIS ADJUSTMENT (ID: 834437-91-5) 77.000 7,681.17 5,486.45 12/13 Cost Basis Adj ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 77.000 (8,959.03) (6.285.03) 12/13 Cost Basis Adj CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217.000 (10,039.69) (7,042.98) 12/13 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N-91-1) 156.000 (10,332.63) (7.252.78) 12/13 Cost Basis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 COST BASIS ADJUSTMENT (ID: N01803-90-2) 149.000 (8,575.31) (6,023.16) 12/13 Cost Basis Adj STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 933.000 (7.952.65) (5,573.64) 12/13 Cost Basis Adj BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) 163.000 (11,460.81) (8,009.46) JP.Morgan Page 44 of 77 SB1062192-F1 5367 EFTA01667239 COST ADJUSTMENTS - Euro Gli ISLA INE N1AXIVE1.1. ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cosl Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST 289.000 (8,701.98) BASIS ADJUSTMENT (ID: 36827E-91-4) (6,105.33) 12/13 Cost Basis Adj SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST 77.000 (7,881.17) BASIS ADJUSTMENT (ID: 834437-91-5) (5,486.45) 12/15 Cost Basis Adj ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 10,206.94 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) 7,160.78 12/15 Cost Basis Ac CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 217.000 11,437.04 COST BASIS ADJUSTMENT (ID: F13587-92-2) 8,023.57 12/15 Cost Basis Adj SANOFI ISIN FR0000120578 SEDOL 5671735 COST 156.000 11,779.77 BASIS ADJUSTMENT (ID: F5548N-91.1) 8,268.90 12/15 Cost Basis Adj AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 149.000 9,781.64 COST BASIS ADJUSTMENT (ID: N01803-90-2) 6,870.72 12/15 Cost Basis AM STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL 933.000 9,050.23 5072673 COST BASIS ADJUSTMENT (ID: X21349-90-1) 6,343.18 12/15 Cost Basis AM BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 163.000 13,056.92 5069211 COST BASIS ADJUSTMENT (ID: 072733.91.8) 9.159.47 12/15 Cost Basis Adj GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 COST 289.000 9,914.97 BASIS ADJUSTMENT (ID: 36827E-91.4) 6,956.66 12/15 Cost Basis Adj SOLVAY SA ISIN BE0003470755 SEDOL 4821100 COST 77.000 8,750.42 BASIS ADJUSTMENT (ID: 834437.91.5) 6.250.38 Total Cost Adjustments (USD) $119,201.43 J.P. Morgan Page 45 of 77 SB1062192-F1 5368 EFTA01667240 GHISLAINE MAXWELL ACCT. For the Period 12/Ul to I2/3I/I I Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value; Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P. Morgan 0.0 0.00 Page 46 of 77 SB1062192-F1 5369 EFTA01667241 1 a' Sawa(' 611ISLAINE MAXWELL ACCT. For the Period 12./I/I I to I2/3I/I I Portfolio Activity Summary - Hong Kong Dollar Cost Adjustments Cost Adjustments 15.082.81 15,082.81 117,635.35 117,635.35 Total Cost Adjustments $15,082.81 515,082.81 117,635.35 117,635.35 US Dollar Value Local Value Current Year•To•Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Hong Kong Dollar COST ADJUSTMENTS - Hong Kong Dollar Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12.2 Cost Basis Adj SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 1.178.43 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-1) 9.190.95 12/13 Cost Basis Adj SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 (1,178.43) 6859927 COST BASIS ADJUSTMENT (ID: Y8259412.1) (9,190.95) 12/15 Cost Basis Adj SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 15,082.81 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-I) 117,635.35 Total Cost Adjustments (USD) $15,082.81 J.P, Morgan Page 47 of 77 SB1062192-F1 5370 EFTA01667242 1 at Sas,' GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/II Portfolio Activity Summary - Japanese Yen PRINCIPAL Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.• •••• 0.00 Page 48 of 77 SB1062192-F1 5371 EFTA01667243 1 al' Aide, GIIISIAINF MAXWELL ACCT. For the Period I 2JUI I to 12/31/I1 Portfolio Activity Summary - Japanese Yen Cost Adjustments Cost Adjustments 49,068.11 49.068.11 3,859,330.84 3,859,330.84 Total Cost Adjustments $49,068.11 S49,068.11 3,859,330.84 3,859,330.84 US Dollar Value Local Value Current Year-To-Date Current Year•To•Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Japanese Yen COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/2 Cost Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 71.70 5.50&39 122 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: .14378291.0) 500.000 66.92 5,314.89 12/2 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497-92-3) 1,400.000 52.01 4,12321 12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 9526 7,550.13 12/2 Cost Basis Adj JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 200.000 40.89 3.207.24 1212 Cost Basis Adj SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.9140) 400.000 57.39 4,501.40 J.P, Morgan Page 49 of 77 SB1062192-F1 5372 EFTA01667244 af I COST ADJUSTMENTS - Japanese Yen GHISLAINE MAXWELL ACCT. For the Period 12/I/II to 12/31/I1 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/13 Cost Basis Adj JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869-91-6) 2.000 (71.70) (5,505.39) 12/13 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91-0) 500.000 (68.9Z (5,314.89) 12/13 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: J44497.92.3) 1,400.000 (52.01) (4,123.21) 12/13 Cost Basis Al NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160-91-3) 1,200.000 (8526) (7,550.13) 12/13 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 (40.89) (3,207.24) 12/13 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841.91-0) 400.000 (57.39) (4,501.40) 12/15 Cost Basis A4 JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 COST BASIS ADJUSTMENT (ID: J27869.91-6) 2.000 8,930.02 685,646.76 12/15 Cost Basis Adj MITSUI & CO ISIN JP3893600001 SEDOL 6597302 COST BASIS ADJUSTMENT (ID: J43787-91.0) 500.000 8,640.50 686,606.37 12/15 Cost Basis Adj MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 COST BASIS ADJUSTMENT (ID: .144497-92-3) 1,400.000 6,697.36 531,138.47 12/15 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 COST BASIS ADJUSTMENT (ID: J57160.91.3) 1,200.000 12,254.65 971,748.90 12/15 Cost Basis Adj JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 COST BASIS ADJUSTMENT (ID: 476990-91-6) 200.000 5,219.70 409,479.56 J.P.Morgan Page 50 of 77 SB1062192-F1 5373 EFTA01667245 ar I Gli ISLA INE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity 12115 Cost Basis Adj SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 COST BASIS ADJUSTMENT (ID: 824841-91-0) 400.000 Total Cost Adjustments (USD) J.P.Morgan Cost Basis Adjustments USD Local Value 7,325.88 574.712.78 549,068.11 Page 51 of 77 SB1062192-F1 5374 EFTA01667246 f GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/II Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions — — 14,769.57 — 217.53 3,318.96 1.280.51 18,525.60 2,549.27 14,769.57 Total Inflows OUTFLOWS" $217.53 55,868.23 1,280.51 33,295.17 Wdhdrawals (217.53) (3.318.96) (1,280.51) (18,525.60) Foreign Exchange - Outflows (2.541.88) (2.541.88) (14,769.57) (14,769.57) Total Outflows ($2,759.41) (55,880.84) (19050.08) (33.295.17) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 52 of 77 SB1062192-F1 5375 EFTA01667247 // Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance GHISLAINE MAXWELL ACCT. For the Period 12/1/I1 to 12/31/11 US Dollar Value Local Value Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 163.46466 163,464.66 926.599 al 926.599 41 Total Cost Adjustments $163,464.66 $163,464.66 926,599.41 926,599.41 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. J.P.Morgan Page 53 of 77 SB1062192-F1 5376 EFTA01667248 GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9V-1) 591,468.050 25.83 149.51 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (149.510) (25.83) (149.51) 0.03 12/2 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9V-1) (591,468.050) 12/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 591,617.560 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 VALUE 12/05/11 (ID: ONOKPR-AA-1) 2.541.880 (2,541.88) (14,769.57) (7.05) 12/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526119-9S-5) 631,661.390 27.66 159.67 12/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (159.670) (27.66) (159.67) J.P.Morgan Page 54 of 77 SB1062192-F1 5377 EFTA01667249 is ✓ I GIIISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 12;7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631,661.390) High Cost 1.3000% DATED 11/30/2011 MATURITY 12/07/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526H9-96-5) 12/7 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 631,821.060 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526M9-9L-4) 12/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,617.560 25.82 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 149.55 HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9X-2) 12.9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (149.550) (25.82) (149.55) 12/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,617.560) High Cost 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FED (ID: 2526.19-9X-2) 12,9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9J•8) 591.767.110 12/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631,821.060 28.06 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 165.85 HELD BY LONDON TREASURY SERVICES (ID: 2526M9-91-4) 12/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.850) (28.06) (ID: 0NOKPR-AA-1) (165.85) J.P. Morgan Page 55 of 77 SB1062192-F1 5378 EFTA01667250 af I Gil MAINE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 12/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (631.821.060) High Cost 1.3500% DATED 12/07/2011 MATURITY 12/14/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526M9-9L-4) 12/14 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 631,986.910 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526O9-91-3) 12/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,767.110 25.91 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 155.34 HELD BY LONDON TREASURY SERVICES (ID: 2526N9-9J-6) 12/16 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.340) (25.91) (ID: 0NOKPR-AA-1) (155.34) 12/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,767.110) High Cost 1.3500% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9.9J-8) 12/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591.922A50 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9.9S4) 12/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 631.986.910 28.20 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 165.90 HELD BY LONDON TREASURY SERVICES (ID: 2526O9-9T-3) 12/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (165.900) (28.20) (ID: 0NOKPR-AA-1) (165.90) J.P. Morgan Page 56 of 77 SB1062192-F1 5379 EFTA01667251 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Per Unil Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/21 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.3500% DATED 12/14/2011 MATURITY 12/21/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526O9-91-3) (631.986.910) 12/21 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252619-9X-1) 632,152.810 12/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526R9-9S-4) 591.922.450 22.27 132.36 12/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (132.360) (2227) (132.36) 12/23 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9.SS-4) (591,922.450) 12/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/23/2011 MATURITY 12t30/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 592.054810 12/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES (ID: 252679-9X-1) 632,152.810 17.53 104.48 1228 Misc Disbursement REP; ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (104.480) (17.53) (104.48) J.P.Morgan Page 57 of 77 SB1062192-F1 5380 EFTA01667252 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain;Loss USD 12/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,152.810) High Cost 0.8500% DATED 12/21/2011 MATURITY 12/28/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252679-9X-1) 12/28 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 632,257.290 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9P-4) 12/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592.054.810 16.25 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 97.85 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9H-3) 12/30 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (97.850) (1625) (ID: 0NOKPR-AA-1) (97.85) 12/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,054.810) High Cost 0.8500% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9H-3) 12/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592.152.660 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9G-2) Total Inflows & Outflows J.P.Morgan ($2,541.88) (57.02) Page 58 of 77 SB1062192-F1 5381 EFTA01667253 COST ADJUSTMENTS - Norwegian Krone (al ISLA INE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Settle Date Type Description Gusty Cost Basis Adjustments USD Local Value 12/2 Cost Basis Adj MARINE HARVEST ASA ISIN N00003054108 SEDOL 25.000.000 17,823.40 802L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) 101,031.96 12/13 Cost Basis Adj MARINE HARVEST ASA ISIN N00003054108 SEDOL 25.000.000 (17,823.40) 1302L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) (101,031.96) 12/15 Cost Basis Adj MARINE HARVEST AM ISIN N00003054108 SEDOL 25.000.000 163.464.66 BO2L486 COST BASIS ADJUSTMENT (ID: 693045-91.61 926.599.41 Total Cost Adjustments (USD) $163,464.66 J.P. Morgan Page 59 of 77 SB1062192-F1 5382 EFTA01667254 sr I GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 985.35 — Income 1,269.65 1,425.36 821.07 919.94 Contributions 433,793.44 266,218.76 Total Inflows OUTFLOWS " $1,269.65 $435,218.80 821.07 267,138.70 Withdrawals (47,004.30) (47,160.01) (30,110.55) (30,209.42) Total Outflows TRADE ACTIVITY ($47,004.30) ($47,160.01) (30,110.55) (30,209.42) Settled Sales/Maturities/Redemptions 73,474.09 73,474.09 47,077.64 47,077.64 Settled Securities Purchased (432.391.16) (265.331.14) Total Trade Activity $73,474.09 ($358,917.07) 47,077.64 (218,253.50) Ending Cash Balance 18,773.51 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 60 of 77 SB1062192-F1 5383 EFTA01667255 GHISLAINE MAXWELL ACCT. For the Period IZ/UII to 12/31/11 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 569.46780 648.613 07 351,723.44 400.737 33 Total Cost Adjustments $569,467.90 $648,613.07 351,723.44 400,737.33 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' . Year to date information is calculated on a calendar year basis. J.P. Morgan Page 61 of 77 SB1062192-F1 5384 EFTA01667256 I 611 ISLA INE MAXWELL ACCT. For the Period 12/1/I Ito 12/31/11 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 12/2 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 265,430.010 23.95 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 15.27 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9R-0) 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15.270) (23.95) 0.20 (ID: 0GBPPR-AA-9) (15.27) 12/2 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265.430.010) High Cost 0.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9R-0) 12/2 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265,445.280 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9U-8) 12/9 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 265.445.280 23.87 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 15.27 HELD BY LONDON TREASURY SERVICES (ID: 2526J9-9U-8) 12/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (15270) (23.87) 0.03 (ID: 0GBPPR-M-9) (15.27) 12/9 Misc Disbursement INCREASE IN TIME DEPOSIT POUND STERLING (30,029.010) (46.877.35) (0.04 (ID: 0GBPPR-M-9) (30,029.01) 12/9 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (265,445.280) High Cost 0.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526.19-9U-8) J.P. Morgan Page 62 of 77 SB1062192-F1 5385 EFTA01667257 4f I GH ISLA INE MAXWELL ACCT. For the Period 12/I/I Ito 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainfLoss USD 12/9 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.489.560 0.3000% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9F-6) 12/16 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,489.560 26.31 0.3000% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES (ID: 2526N9-9F-6) 17.00 12/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR•AA•9) (17.000) (26.31) 10.23) (17.00) 12/16 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,489.560) High Cost 0.3000% DATED 12/09/2011 MATURITY 12/16/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526N9-9F-6) 12/16 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.506.560 0.3000% DATED 12/18/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9.9N-5) 12/21 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.219 233.03 1E001300FV011 SEDOL B00FV01 01.4142 PER SHARE 1.414 148.49 (ID: 461278.91.3) 12/23 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.506.560 26.66 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526R9-9N-5) 12/23 lase Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.66) (17.0c) 0.12 J.P. Morgan Page 63 of 77 SB1062192-F1 5386 EFTA01667258 4f I G11 ISLA INE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain;Loss USD 12/23 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295.506.560) High Cost 0.3000% DATED 12/16/2011 MATURITY 12/23/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526R9-9N-5) 12/23 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,523.560 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9D-2) 12/30 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,523.560 26.16 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 17.00 HELD BY LONDON TREASURY SERVICES (ID: 2526V9-9D-2) 12/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (17.000) (26.16) (0.37) (17.00) 12/30 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.209 909.67 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.136 591.04 SEDOL lit3BMD84 rut 0.135512 PER SHARE CONY. 451 'CONY RATE' (ID: 695421.91.7) 12/30 Free Delivery JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295.523.560) High Cost 0.3000% DATED 12/23/2011 MATURITY 12/30/2011 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526V9-9D-2) 12/30 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295.540.560 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9A-5) Total Inflows & Outflows J. P. Morgan ($45,734.65) ($0.27) Page 64 of 77 SB1062192-F1 5387 EFTA01667259 G11 ISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 TRADE ACTIVITY - Pound Sterling Note: S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Realized Gain/Loss and tax cost are shown as 'N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 11/29 Sale SHIRE PLC ISIN JE00B2OKY057 SEDOL 82OKY05 (216.000) 31.649 6,836.12 (6,408.01) 428.11 Se 122 High Cost (ID: G8124V-91-8) 20.42 4,397.49 (3,969.65) 11/29 Sale GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL (605.000) 21.109 12,771.22 (13,004.85) (233.63) S • 12/2 High Cost 0925288 (ID: (33910)-90-6) 13.62 8,215.38 (8,006.83) 11/29 Sale ROYAL DUTCH SHELL PLC - A ISIN GB00B03MLX29 (775.000) 32.989 25,566.22 (26.172.98) (606.76) S' 12/2 High Cost SEDOL B03MLX2 (ID: G7690A.91-0) 21.285 16,446.06 (16,176.63) 12/1 Sale VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL (5,404.000) 2.731 14,756.25 (14,813.53) (57.28) S 12/6 High Cost B16GWD5 (ID: 92857W-92-8) 1.741 9,382.15 (9,119.94) 12/2 Sale BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 (293.000) 46.226 13,544.28 N/A a N/A 12.7 High Cost SEDOL 0287580 (ID: G1510J-91.2) 29.565 8,636.56 Total Settled SalesiMaturities/Redemptions (USD) $73.474.09 ($60,399.37) ($469.56) S COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 1212 Cost Basis Adj DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 5.300.000 39,607.69 COST BASIS ADJUSTMENT (ID: 62904K-92-9) 24,480.17 J.P. Morgan Page 65 of 77 SB1062192-F1 5388 EFTA01667260 ✓ f GHISLAINE MAXWELL ACCT. COST ADJUSTMENTS - Pound Sterling For the Period 12/I/I Ito 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12i2 Cosl Basis Adj GLAXOSMITHKLINE PLC ISIN GB000925288ZSEDOL 0925288 COST BASIS ADJUSTMENT (ID: 63910J-90-6) 605.000 13.004.85 8.006.83 12/2 Cost Basis #4 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: 65824M-92-5) 4,350.000 26.28724 16,247.25 122 Cost Basis Adj MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JODM8 COST BASIS ADJUSTMENT (ID: 658512.91.7) 30.000.000 48,127.99 29,746.28 12/2 Cost Basis Adj ROYAL DUTCH SHELL PLC - A ISIN GBOOBO3MLX29 SEDOL BOOMLX2 COST BASIS ADJUSTMENT (ID: G7690A-91-0) 775.000 26,172.98 16,176.63 12/2 Cost Basis Acq SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 COST BASIS ADJUSTMENT (ID: G8124V-91-8) 216.000 6,408.01 3,969.65 12/2 Cost Basis AM STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 COST BASIS ADJUSTMENT (ID: G84228-92-6) 555.000 14,171.09 8,724.78 12/2 Cost Basis Adj RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 COST BASIS ADJUSTMENT (ID: 68566X-91.9) 23,800.000 48,596.10 30,035.60 12/2 Cost Basis Adj CENTRICA ISIN GBOOB033F229 SEDOL 8033F22 COST BASIS ADJUSTMENT (ID: 15639K-90-4) 1,556.000 7,922.75 4,877.95 12/2 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00615FWH70 SEDOL B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-914) 4,500.000 16,168.92 9,993.46 12/2 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 SEDOL BIG52V0 COST BASIS ADJUSTMENT (ID: 46578W.92.2) 5,790.000 118.21232 72,987.59 12/2 Cost Basis Adj PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BM0843 SEDOL B3BMD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 4,361.513 90,364.18 55,750.02 J. P. Morgan Page 66 of 77 SB1062192-F1 5389 EFTA01667261 COST ADJUSTMENTS - Pound Sterling GHIMAINE MAXWELL ACCT. For the Period I Z/I/I I to I2/31/II Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis A4 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 12,954.00 COST BASIS ADJUSTMENT (ID: 766994-90-9) 7,975.35 12/2 Cost Basis Adj UNILEVER PLC ISIN GB00EH0RZP78 SEDOL B10RZP7 299.000 9,467.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 122 Cost Basis Adj VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 14,813.53 B16GWD5 COST BASIS ADJUSTMENT (ID: 92857W-92-8) 9,119.94 12/13 Cost Basis A4 DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 5,300.000 (39,607.69) COST BASIS ADJUSTMENT (ID: G2904K-92-9) (24,480.17) 12/13 Cost Basis Al MARKS & SPENCER PLC • GBP ISIN GB0031274896 4350.000 (26,287.24) SEDOL 3127489 COST BASIS ADJUSTMENT (16,247.25) (ID: 65824M-92-5) 12/13 Cost Basis A4 MARSTON'S PLC ISIN GB00BIJODM80 SEDOL B1JODM8 30,000.000 (48,127.99) COST BASIS ADJUSTMENT (ID: 658512.91.7) (29,74628) 12/13 Cost Basis A4 STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 (14,171.09) GB0004082847 SEDOL 0408284 COST BASIS (8,724.78) ADJUSTMENT (ID: G84228•92-6) 12/13 Cost Basis A4 RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 (48,596.10) 0661689 COST BASIS ADJUSTMENT (ID: O8566X-91-9) (30,035.60) 12/13 Cost Basis A4 JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 (79,145.17) (la 051398-91-5) (49,013.89) 12/13 Cost Basis Adi CENTRICA ISIN GB008033F229 SEDOL 6033F22 COST 1,556.000 (7,922.75) BASIS ADJUSTMENT (ID: 15639K-90-4) (4,877.95) 12/13 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL 4,500.000 (16,168.92) B15FWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) (9,993.46) 12/13 Cost Basis Adt ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 5,790.000 (118,212.32) SEDOL BIG52V0 COST BASIS ADJUSTMENT (72,987.59) (ID: 46578W-92-2) J.P.Morgan Page 67 of 77 SB1062192-F1 5390 EFTA01667262 4f I COST ADJUSTMENTS - Pound Sterling CH ISLA INE MAXWELL ACCT. For the Period 12/1/I I to 12/31/11 Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/13 Cost Basis Adj PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 (90.364.18) INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD84.3 (55.750.02) SEDOL B3BMD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 12/13 Cost Basis AM RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 (12,954.00) COST BASIS ADJUSTMENT (ID: 766994-90-9) (7,975.35) 12/13 Cost Basis AM UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10FtZP7 299.000 (9,467.44) COST BASIS ADJUSTMENT (ID: 904767-91-0) (5,837.81) 12/15 Cost Basis Adj BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 39,293.00 LU0222772518 COST BASIS ADJUSTMENT 24,284.17 (ID: G13289-92-4) 12/15 Cost Basis AM AVIVA PLC MIN GB0002162385 SEDOL 0216238 COST 6.000.000 38,037.94 BASIS ADJUSTMENT (ID: 62307K-92.2) 23,509.96 12/15 Cost Basis AM DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 5,300.000 39,607.69 COST BASIS ADJUSTMENT (ID: 62904K-92-9) 24,480.17 12/15 Cost Basis Adj MARKS & SPENCER PLC • GBP ISIN GB0031274896 4,350.000 26,28724 SEDOL 3127489 COST BASIS ADJUSTMENT 16,247.25 (ID: O5824M-92-5) 12/15 Cost Basis AM MARSTON'S PLC ISIN GB00BIJODM80 SEDOL B1JODM8 30.000.000 48.127.99 COST BASIS ADJUSTMENT (ID: G58512.91.7) 29,746.28 12/15 Cost Basis AM STANDARD CHARTERED PLC ORD US 0.50 ISIN 555.000 14,171.09 GB0004082847 SEDOL 0408284 COST BASIS 8,724.78 ADJUSTMENT (ID: G84228-92-6) 12/15 Cost Basis Ad RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 23,800.000 48,596.10 0661689 COST BASIS ADJUSTMENT (ID: O8566X-91-9) 30,035.60 12/15 Cost Basis AM JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7 535 79,003.04 (ID: 051398-91-5) 49,013.89 J.P.Morgan Page 68 of 77 SB1062192-F1 5391 EFTA01667263 COST ADJUSTMENTS - Pound Sterling (alISLAM MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 12/15 Cost Basis Adj CENTRICA ISIN GB00B033F229 SEDOL B033F22 COST 1,556.000 7,922.75 BASIS ADJUSTMENT (ID: 15639K-90-4) 4,877.95 12/15 Cost Basis Adj CINEWORLD GROUP PLC ISIN GB00B15FWH70 SEDOL 4,500.000 16,168.92 B15EWH7 COST BASIS ADJUSTMENT (ID: 172145-91-4) 9,993.48 12/15 Cost Basis Adj ISHARES BARCLAYS CAPITAL ISIN IE00BIFZSD53 5,790.000 118,212.32 SEDOL BIG52V0 COST BASIS ADJUSTMENT 72,987.59 (ID: 46578W-92-2) 12/15 Cost Basis A4 PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 90,364.18 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD$43 55,750.02 SEDOL Et38MD84 COST BASIS ADJUSTMENT (ID: 695421.91.7) 12/15 Cost Basis Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 191.000 12.954.00 COST BASIS ADJUSTMENT (ID: 768994-90-9) 7,975.35 12/15 Cost Basis Adj UNILEVER PLC ISIN GBOOB1ORZP78 SEDOL BlORZP7 299.000 9,467.44 COST BASIS ADJUSTMENT (ID: 904767-91-0) 5,837.81 Total Cost Adjustments (USD) $569,467.93 J. P. Morgan Page 69 of 77 SB1062192-F1 5392 EFTA01667264 ars. liar GIIISLAINE MAXWELL ACCT. For the Period 12/I/II to 12/3I/I1 Portfolio Activity Summary - Swedish Krona PRINCIPAL Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value Ending Cash Balance • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.• •••• 0.00 Page 70 of 77 SB1062192-F1 5393 EFTA01667265 GHISLAINE MAXWELL ACCT. For the Period 12/1/I I to 12/31/11 Portfolio Activity Summary - Swedish Krona Cost Adjustments Cost Adjustments 20,722.46 20.722.46 132,193.53 132,193.53 Total Cost Adjustments $20,722.46 $20,722.46 132,193.53 132,193.53 US Dollar Value Local Value Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Swedish Krona COST ADJUSTMENTS - Swedish Krona Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Ac6 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033.55 BIOGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 6.569.88 12/2 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 968.19 5959378 COST BASIS ADJUSTMENT (ID: W26049.91.1) 6,198.84 12/13 Cost Basis Adj ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 (1,033.55) BIQOR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) (6,569.88) 12/13 Cost Basis Adj ERICSSON LM.B SHS ISIN SE0000108656 SEDOL 793.000 (968.19) 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) (6,198.84) 12/15 Cost Basis Adj ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 10,669.62 131OGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 67,821.86 12/15 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 10,052.84 5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) 64,371.67 Total Cost Adjustments (USD) $20,722,16 J. P. Morgan Page 71 of 77 SB1062192-F1 5394 EFTA01667266 ars disidsn GHIMAINE MAXWELL ACCT. For the Period I2/I/I I to I2/31/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" (16,361.87) 0.00 Foreign Exchange - Outflows (18,381.87) (15,049.83) (15,049.83) Total Outflows TRADE ACTIVITY ($16,361.87) ($18,381.87) (15,049.83) (15,049.83) Settled Sales/Maturities/Redemptions 16,319.81 16,319.81 15,049.83 15,049.83 Total Trade Activity $16,319.81 $18,319.81 18,049.83 15,049.83 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 72 of 77 SB1062192-F1 5395 EFTA01667267 it ef if Portfolio Activity Summary - Swiss Franc Cost Adjustments Cost Adjustments 22,310.03 22,310.03 18.287.23 18,287.23 Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23 US Dollar Value GHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/I I Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' - Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Quantity Local Value Local Value Local Value Gain. Loss USD 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPRAA-4) 5.968.290 (5.968.29) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268 GIIISLAINE MAXWEI.I. ACCT. For the Period 12/I/I Ito 12/31/11 TRADE ACTIVITY - Swiss Franc Note: S indicates Short Term Realized Gain'Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Salea/MaturItiestRedemptIons 11/29 Sale ROCHE HOLDINGS AG-GENUS-SS ISIN CH0012032048 (39.000) 151.955 5,926.23 (5,929.91) (3.68) S. 12/2 High Cost SEDOL 7110388 (ID'1469293-93-6) 140.60 5,466.95 (5.250.05) 12/1 Sale NESTLE SA•REG ISIN CH0038863350 SEDOL 7123870 (186.000) 55.879 10,393.58 (11,461.47) (1,067.89) S 12/6 High Cost (ID: H57312-92-0) 51.65 9,582.88 (8,858.57) Total Settled SalesiMaturitles'Redemptlons (USD) $16,319.81 ($17,391.38) ($1,071.57) COST ADJUSTMENTS - Swiss Franc Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Adj CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 6,587.72 7171589 COST BASIS ADJUSTMENT (ID: H36980-93-0) 5,490.90 12/2 Cost Basis A4 NESTLE SA-REG ISIN CH0038883350 SEDOL 7123870 186.000 9,111.63 COST BASIS ADJUSTMENT (ID: I-157312-92-0) 7,042.38 12/2 Cost Basis A4 ROCHE HOLDINGS AG•GENUSSS ISIN CH0012032048 39.000 4,281.94 SEDOL 7110388 COST BASIS ADJUSTMENT (ID: H69293.93•6) 3,791.02 12/13 Cost Basis A4 CREDIT SUISSE GROUP AG ISIN 010012138530 SEDOL 230.000 (6,587.72) 7171589 COST BASIS ADJUSTMENT (ID: H3698D•93-O) (5,490.90) 12/15 Cost Basis Adj CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 8,916.46 7171589 COST BASIS ADJUSTMENT (ID: H3698D-93-0) 7,453.83 Total Cost Adjustments (USD) $22,310.03 J.P.Morgan Page 74 of 77 SB1062192-F1 5397 EFTA01667269 GHISLAINE MAXWELL ACCT. For the Period 12/I/II to I2/31/I1 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,500.00 Income 2,597.66 5,395.89 Foreign Exchange - Inflows 144,773.93 221,504.11 Total Inflows OUTFLOWS" $0.00 $147,371.59 0.00 228,000.00 Foreign Exchange Outflows (10,656.32) (10.656.32) (19.500.00) (19.500 00) Total Outflows TRADE ACTIVITY ($10,656.32) ($10,656.32) (19,500.00) (19,500.00) Settled Securities Purchased (135,555.56) (207.400.00) Total Trade Activity $0.00 ($135,555.56) 0.00 (207,400 00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 75 of 77 SB1062192-F1 5398 EFTA01667270 GHISLAINE NIAXIVELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Turkish Lira New INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year•To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gale Loss USD 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 10.656.320 (10.656.321 (1.159 71) TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (19.500.001 VALUE 12/02/11 (ID: 0TRYPR-AA-5) J.P. Morgan Page 76 of 77 SB1062192-F1 5399 EFTA01667271 eat GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 12/I/II to 12/31/11 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GIL Trade Related TURKISH LIRA NEW Dec. 1 11 TRY (19,500.00) 1.829900 1.650300 10,656.32 (11,816.03) (1,159.71) U S DOLLAR Dec. 2 11 USD 10,656.32 SWISS FRANC Dec. 111 CHF (5,466.95) 0.916000 0.922500 5,968.29 (5,926.23) 42.06 U S DOLLAR Dec. 511 USD 5,968.29 EURO Dec. 111 EUR (43,378.82) 1.346000 1.347997 58,387.89 (58,474.53) (86.64) U S COLLAR Dec. 511 USD 56,387.89 NORWEGIAN KRONE Dec. 1 11 NOK (14,769.57) 5.810500 5.794420 2,54186 (2,548.93) (7.05) U S DOLLAR Dec. 5 11 USD 2,541.88 SWISS FRANC Dec. 111 CHF (9,582.88) 0.922000 0.922000 10,393.58 (10,393.58) U S DOLLAR Dec. 6 11 USD 10,393.58 EURO Dec. 111 EUR (9,405.43) 1.337800 1.337800 12,582.58 (12,582.58) U S DOLLAR Dec. 611 USD 12,582.58 EURO Dec. 211 EUR (7,000.61) 1.344000 1.344000 9,408.82 (9,408.82) US DOLLAR Dec. 711 USD 9,408.82 J.P.Morgan Page 77 of 77 SB1062192-F1 5400 EFTA01667272 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5401 EFTA01667273 For the Period 12/1/11 to 12/31/11 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks: certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5402 EFTA01667274 For the Period 12/1/11 to 12/3U11 Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB-) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC (-JPMS*) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gain/loss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or Contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "wvnv.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. P Morgan Disclosures Page 2 of 5 SB1062192-F1 5403 EFTA01667275 For the Period 12/1111 to 12/3UI I Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any non.electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNT($) All positions in your Margin Account Portfolio(s) are held In custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center. Brooklyn, NY 11245-001. (347) 643.2578. II you have a margin account as permitted by law we may use certain securities in such account for, among other things, settling short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. Please keep the following in mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special memorandum account required by Section 220.6 Regulation T. As required by Regulation T, a permanent record of your separate account is available upon your request. Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business, subject to the limitations of SEC Rule 15c3-3. Unless otherwise noted. JPMCC or its agents and depositories will hold your securities. Upon your demand, JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf. Interest will be charged on any debit balance; the method of calculating interest is described in a letter sent to all margin customers. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 • 0 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as 01 the dale of this statement. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5404 EFTA01667276 iI For the Period 12/1/11 to 12/31/11 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the *Net Asset Value' or' NAV'). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Altemative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or *NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5405 EFTA01667277 af' of I For the Period 12/1/11 to mut Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vnvw.jomorgantunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 5406 EFTA01667278 SB1062192-F1 5407 EFTA01667279 GHISLAINE MAXWELL SB1062192-F1 5408 EFTA01667280 SB1062192-F1 5409 EFTA01667281 tip to/12--- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan ram Paul Morris Banker Jason Bell Investment Specialist Janet Young Client Service Team Gina Magliocco Client Service Team Online access wvnv.lpmorganonline.com Table of Contents Page Account Summary 2 Holdings Equity 4 Alternative Assets 12 Cash & Fixed Income 13 Other Assets 19 Portfolio Activity 20 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1131/12 0000000222 15.075 RRRRA MAXWEO4 20720709 Page 1 of 50 SB1062192-F1 5410 EFTA01667282 Gil ISLA INF. MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,414,900.54 1,123,837.25 (291,063.29) 46,954.44 13% Alternative Assets 44,424.00 189,792.46 145,368.46 2% Cash & Axed Income 3,383,938.21 7,258,799.86 3,874,861.65 58,748.29 84% Other 83.641.54 88,373.68 4.732.14 1% Market Value Accruals $4,926,904.29 27.584 20 $8,660,803.25 32,695.68 $3,733,898.96 5,111.48 $105.702.73 100% Market Value with Accruals $4,954,488.49 $8,693,498.93 $3,739,010.44 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,926,904.29 4,926,904.29 Contributions 4,972,799.54 4,972,799.54 Withdrawals & Fees (1,522,802.63) (1,522,802.63) Securities Transferred in 2,449,604.12 2,449,604.12 Securities Transferred Out 2 347 535.86 2 347 535.86 Net Contributions/Withdrawals $3,552,065.17 $3,552,065.17 Income Si Distributions 9.121.64 9,121.64 Change In Investment Value 172.712.15 172,712.15 Ending Market Value $8,660,803.25 $8,660,803.25 Accruals 32,695.68 32.695 68 Market Value with Accruals $8,693,498.93 $8.693,498.93 J.P.Morgan Cnn And Mann Page 2 of 50 SB1062192-F1 5411 EFTA01667283 GIIISLAINE MAXWEI.I. ACCT. For the Period 1/1/12 to I/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 323.22 323.22 ST Realized GairVLoss 6.075.75 6.075.75 Foreign Dividends 1,475.44 1,475.44 LT Realized Gain/Loss (58,385.84) (58.385.84) Currency Gain/Loss (42.54) (42.54) Realized Galrutoss ($52,310.09) ($52,310.09) To-Date Value Interest Income 6.258.62 6,258.62 Taxable Income Tax-Exempt Income $8,014.74 1250.00 $8,014.74 1.250.00 Bond Premium Amortization Unrealized Gain/Lon ($350559.41) (143.10) (143.10) Tax-Exempt Income $1,108.90 $1,108.90 Cost Summary cost Eta 1,395,698.82 Cash 8 Fixed Income 7,319,020.74 Other 90,364.18 Total $8,805,083.74 J.P.Morgan Page 3 of 50 SB1062192-F1 5412 EFTA01667284 -A, Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 226,931.66 112,244.53 (114,687.13) 1% US SmallffiAid Cap Equity 4,440.00 940.00 1,500.00 1% Non•USEquity 431,810.63 374,029.22 57,781.41) 4% Preferred Stocks 409,576.00 429,082.00 19,506.00 5% Concentrated 8 Other Equity 193,953.50 202,541.50 8,588.00 2% Unclassified 148,188.75 0.00 (148.188.75) Total Value $1,414,900.54 51,123,837.25 ($291,063.29) 13% Market Value/Cost Current Period Value GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Asset Categories us Small Mid Cap Equity US Law Cap Equity Concentrated a Other Equity Market Value 1.123.837.25 Tax Cost 1.395.698.82 Unrealized Gain/Loss (266,905.87) Equity as a percentage of your portfolio 13 % Estimated Annual Income 46,954.44 Accrued Dividends 7,738.59 Yield 4.16% J.P, Morgan Preferred Stocks Nort.US Equity Page 4 o150 SB1062192-F1 5413 EFTA01667285 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Note: P indicates position adjusted for Pending Trade Activity. " Unrealized Gaintoss is shown as "NA' in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 98.88 95.000 9,393.60 11,403.30 (2,009.70) 57.00 14.25 0.61% AT&T INC 00206R-10-2 T 0.00 440.00 BANK OF AMERICA CORP 060505-10-4 MC 7.13 944.000 6,730.72 10,148.85 (3,418.13) 37.76 0.56% BB & T CORP 054937-10-7 BBT 0.00 49.44 CITIGROUP INC NEW 172967-42-4 C 30.72 358.000 10,997.76 14,048.52 (3,050.76) 14.32 0.13% P COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446-10-2 CTSH 71.75 0.00 E I DU PONT DE NBAOURS & CO 263534-10-9 DO 50.89 224.000 11,399.36 11,537.62 (138.26) 367.36 3.22% EMC CORP MASS 268648-10-2 EMC 25.76 468.000 12,055.68 12,378.64 (322.96) KROGER CO 23.76 265.000 6,296.40 6,587.16 (290.76) 121.90 1.94% 501044-10-1 KR J.P.Morgan Page 5 of 50 SB1062192-F1 5414 EFTA01667286 GFIISLAINE MAXWELL ACCT. For the Period 1/1/1210 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity PROSHARES ULTRASHORT S&P 500 74347R 88-3 SOS 17.63 1,000.000 17,630.00 44,809.50 (27.179.50) PROSHARES TRUST 74347X-23-7 OID 38.23 200.000 7,646.00 26,203.50 (18,557.50) SCHLUMBERGER LTD 806857-10.8 SLB 75.17 113.000 8,494.21 9.524.04 (1,029.83) 124.30 1.46% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 78.35 162.000 12,692.70 13,783.83 (1,091.13) 311.04 2.45% WALT DISNEY CO 254687-10-6 DIS 38.90 229.000 8,908.10 9,015.40 (107.30) 137.40 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 CERN 1.98 3,000.000 M12,244.53 5,940.00 $169,440.36 18.129.32 ($57,195.83) (12,189.32) 91,171.08 9503.69 1.04% Non-US Equity AKZO NOBEL N V ISIN NL0000009132JSEDOL 5458314 N01803-90-2 EUR 52.06 149.000 7,757.08 9.781.64 (2,024.56) ALUANZ SE HOLDING MIN DE0008404005 SEDOL 5231485 D03080.90.6 EUR 110.69 77.000 8,523.38 10,206.94 (1,683.56) J.P.Morgan Page 6 of so SB1062192-F1 5415 EFTA01667287 Ice r ij gi-f/ 6111SLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity ATLAS COPCO AB-A SHS ISIN SE0000101022 SEDOL B100R41 W10020-92-8 SEK 23.75 442.000 10,495.99 10,669.62 (173.63) AV1VA PLC ISIN 680002162385 SEDOL 0216238 5.51 6,000.000 33,08224 38,037.94 - N/A G2307K-92-2 GBP BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 072733-91 -8 EUR 70.10 163.000 11,426.67 13.058.92 (1,830.25) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92-2 EUR 36.54 217.000 7,928.22 11,437.04 (3,508.82) CENTRICA ISIN GB00B033P229 SEDOL B033F22 15639K-90-4 GBP 4.83 1,556.000 7204.28 7,922.75 (718.47) CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.37 4,500.000 15,161.11 16,168.92 (1,007.81) P COVIDIEN PLC NEW G2554F-11.3 COV 51.50 0.00 53.10 1.75% CREDIT SUISSE GROUP AO ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF 25.97 230.000 5,972.60 8,916.46 (2,943.86) ERICSSON LM-B SHS ISIN 5E0000108656 SEDOL 5959378 W26049-91.1 SEK 929 27.16 793.000 7,365.88 10,052.84 (2,686.96) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 289.000 7,850.05 9,914.97 (2,064.92) J.P.Morgan Page 7 of 50 SB1062192-F1 5416 EFTA01667288 CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Prim Ouantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990.91.6 JPY 17.84 200.000 3,567.21 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 658512-91-7 GBP 1.53 30.000.000 45,921.24 48,127.99 (2,206.75) 1,747.50 MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 .J44497-92-3 JPY 4.58 1,400.000 6.407.87 649736 (289.49) MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-91.0 JPY 16.97 500.000 8,485.25 8,640.50 (155.25) NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 .157160-91-3 JPY 9.43 1,200.000 11,315.41 12,254.65 (939.24) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N6983O-91-5 EUR 20.22 337.000 6,815.77 8,419.17 (1,603.40) 330.86 3.71% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 157.48 38.000 5,984.19 6,319.18 (334.99) J.P.Morgan Page 8 of 50 SB1062192-F1 5417 EFTA01667289 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity OBE INSURANCE GROUP LTD ISIN AU0000030BE9 SEDOL 6715740 078063-914 AUD 12.18 400.000 4,871.65 7,237.30 (2,365.65) RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 766994-90.9 GBP 60.04 191.000 11,468.56 12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 0661689 68566X-91.9 GBP 1.67 23,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 62.15 164.000 10,193.21 11,096.92 (903.71) SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 18.35 400.000 7,339.02 7,325.88 13.14 SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 98.69 77.000 7,599.07 8,750.42 (1,151.35) STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-924 GBP 24.21 555.000 13,435.04 14,171.09 (736.05) STORA ENSO OYJ SHS ISIN FI0009005961 SEDOL 5072673 X2134940-1 SEIM EUR 7.12 933.000 6444.11 9,05023 (2,406.12) J.P.Morgan Page 9 of 50 SB1062192-F1 5418 EFTA01667290 GHISLAINE MAX%VEI.I. ACCT. For the Period 1/1/12 to 1/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 13.85 1,000.000 13.850.02 15482.81 0.00 (1,232.79) 601.45 VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 92857W-92-8 GBP Total Non-US Equity $374,029.22 $577,641.01 ($198,656.09) $330.86 0.07% $2,402.05 Preferred Stocks CMGROUP CAPITAL XIII 26.94 10,000.000 269,400.00 261,300.00 8,100.00 19,690.00 7.31% 7 7/8% PFD 173080-20-1 C PNNA 43A1 COUNTRYWIDE CAPITAL V 22.71 4,200.000 95,382.00 98,778.96 (3,396.96) 7,350.00 7.71% 7% PFO 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.72 2,500.000 64,300.00 62,500.00 1.800 00 4,187.50 6.51% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 5429,082.00 $422,578.96 $6,503.04 $31,227.50 7.28% $1,837.50 J.P.Morgan Page 10 of 50 SB1062192-F1 5419 EFTA01667291 Ice GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Inc. Original Cost Accrued Div. Yield Concentrated & Other Equity GENERAL MOTORS CO 40.06 1.000.000 40.06000 50.000.00 (9.940.00) 2.375.00 5.93% CV PFD B 37045V40-9 GM PB JPMORGAN CHASE & CO 108.32 150.000.000 162.481.50 157,909.17 4,572.33 11,850 00 7.25% 7.9% PFD STK APR 30 2049 2.995.35 DTD 04123/2008 46625H.HA-1 BBBiBAA Total Concentrated & Other Equity $202,541.50 $207,909.17 (65,367.67) $14,225.00 6.99% $2,995.35 J. P. Morgan Page 11 of 50 SB1062192-F1 5420 EFTA01667292 GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 44,424.00 189,792.46 145,368.46 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKCI TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 06738K-JA-0 97.29 20.000.000 19.458.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 42.19 2,058.000 86,818.73 102,15621 ETFS METAL SECURITIES LTD ISIN JE0081VS3770 SEDOL BlVS377 131994.91.5 170.23 301.000 51,237.73 45,068.38 !SHARES SILVER TRUST 464280.10.9 SLV 32.28 1.000.000 32,280.00 44,010.03 Total Hard Assets 2189,792.46 $211,234.62 J.P.Morgan Page 12 of 50 SB1062192-F1 5421 EFTA01667293 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,165,213.57 4,877,588.71 3,712,375.14 56% Non-USD Cash 808,60427 885,103.01 76,498.24 10% Non•USD Short Term 48,289.02 0.00 (48,289.02) US Fixed Income 632,373.50 750,979.70 118,606.20 9% Non-US Fixed Income 596,452.35 600,733.94 4,281.59 7% Complementary Structured Strategies 133,005.00 144,394.50 11,389.50 2% Total Value $3,383,938.21 $7,258,799.86 $3,874,861.65 84% Market Value/Cost Market Value 7.258.799.86 Tax Cost 7,319,020.74 Unrealized Gain&oss (60.220.88) Estimated Annual Income 58,748.29 Accrued Interest 24,957.09 Yield 0.82% Current Period Value J.P. Morgan Asset Categories Complementary Structured Strateipea hlonUS Foxed Income Cash US Fixed Income Non-LISD Cash Cash 8 F,xed Income as a percentage of your portfolio - 84 % Page 13 of 50 SB1062192-F1 5422 EFTA01667294 Gli ISLA INF MA XIV El. 1. ACCT. For the Period 1/1/12 to 1/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6.070.779.77 85% Cash 4.877.588.71 69% 1.5 years' 671.175.09 9% NON USD Cash 885,103.01 12% 5-10 years' 289,369.50 3% Corporate Bonds 281,529.50 3% 10. years' 227,475.50 3% Municipal Bonds 227,475.50 3% Total Value $7,258,799.86 100% International Bonds 822.513.70 11% Mutual Funds 20,194.94 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure 144394.50 1% Total Value $7,258,799.86 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Markel % ol Bond Value Portfolio Note: A - Bonds purchased al a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4658,142.33 4.858.142.33 4,858,142.33 485.81 0.01%' 12.04 PROCEEDS FROM PENDING SALES 1.00 19,445.38 19,445.38 19,445.38 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,877,588.71 $4,877,588.71 $0.00 $485.81 0.01 % $12.04 J.P.Morgan Page 14 of 50 SB1062192-F1 5423 EFTA01667295 CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash POUND STERLING 1.58 349,139.99 550,960.01 562,718.31 (11,758.30) JAPANESE YEN 0.01 784.035.00 10,281.83 10,173.02 108.81 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES 17.07 1,224,867.03 209.089.47 206,684.05 2,405.42 2,090.89 28.85 1.09% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES 99.72 115,098.80 114.771.70 112,705.79 2,065.91 700.10 1.83 0.62% Total Non-USD Cash US Fixed Income JPM MANAGED RESERVES C 051398-91-5 GBP 10,193.07 7.54 $885,103.01 76,804.76 $892,281.17 79,003.04 ($7,178.16) (2,198.28) $2,790.99 $30.68 0.34% SHARES MARKIT1BO)0( CORPORATE BOND ISIN IE00BOOFV011 SEDOL BOOFV0I 461278.91.3 GBP 192.33 105.00 20,194.94 19,023.08 1,171.86 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 96.47 100,000.00 96,469.00 100,000.00 (3,531.00) 2,900.00 853.80 3.93% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 92.77 50,000.00 46,384.00 45.394.50 989.50 73.60 2.44% J.P.Morgan Page 15 of 50 SB1O62192-F1 5424 EFTA01667296 / GHISLAINE MAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/0412010 06050W-DW-2 A- /BM 9345 150.00040 138,676.50 150,000.00 (11,323.50) 5,400.00 1,140.00 5.41% BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AM 96.65 150,000.00 144,975.00 150,000.00 (5.025.00) 3,750.00 1,051.95 3.14% A MST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 116.31 50,000.00 58,152.50 55,239.98 55,424.00 2,912.52 2,500.00 833.30 3.56% A BIRDVILLE TEXAS INDEPENDENT SCHOOL 01ST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AM /AAA 113.95 100.000.00 113,951.00 110,123.14 110,503.00 3,827.86 5,000.00 2,305.50 3.87% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AM 110.74 50,000.00 55,372.00 53,855.22 54,040.00 1,516.78 2,500.00 111,10 421% Total US Fixed Income $750,979.70 $762,638.96 $763,387.62 (911,659.26) $22,376.39 $6,36025 3.43% J.P.Morgan Page 16 of 50 SB1062192-F1 5425 EFTA01667297 CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 187.38 187.90 35,207.89 39,293.00 (4,085.11) MIN LU0222772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.50 5,79000 124,490.38 118212.32 6,278.06 ISIN 1E00BIFZSD53 SEDOL BIG52V0 46578W-92-2 GBP INTL BK RECON & DEVELOP- BRL 57.10 90,000.00 51,390.08 50,106.74 1,283.34 4,49997 8.66% 8 3/4%JUN 15 2012 2,839.49 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:XS0446421157 SED0L:B435Z93 459058-98-1 NA /AAA BRL KFW - TRY 57.43 200,000.00 114,85338 135,555.56 (20,702.18) 11,006.68 8.36% AATN 9 3/4% JUL 16 2013 6,014.50 DTD 02/10/2010 HELD BY EUROCLEAR MIN XS0484842470 SEDOLB637W8 14085A-9A-6 MA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.88 6,700,000.00 125.73421 143,232.17 (17.49796) 4,065.12 6.70% MEDIUM TERM NOTE 3% MAR 25 2014 3,476.35 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 U45818-9G-5 MA /AM INR J. P. Morgan Page 17 of 50 SB1062192-F1 5426 EFTA01667298 1,a y *Id { 6111SIAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1,300,000,000.00 149,058.00 150,112.11 (1,054.11) 9399.33 6.214.78 5.33% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 96.26 150.000.00 5600,733.94 144,394.50 5636,511.90 150.000.00 ($35,777.96) (5,605.50) $28,970.10 518,545.12 4,125.00 5.06% 61745E-6Q-9A- /A2 J.P.Morgan Page 18 of 50 SB1062192-F1 5427 EFTA01667299 GHISLA INE MAXWELL ACCT. For the Period 1/1/12 to 1131112 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 83,641.54 88,373.68 4,732.14 1% Market Value/Cost Current Pedod Value Estimated Value 88,373.68 Tax Cost 90,364.18 Estimated Gairutoss (1,990.50) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PILICO FUNDS GLOBAL INVESTORS SERIES 20.26 4,361.513 88.373.68 90.364.18 (1.990.50) - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP J.P.Morgan Page 19 of 50 SB1062192-F1 5428 EFTA01667300 to/11,-- HISLA IN E MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,165,212.57 0.00 Income Contributions Foreign Exchange - Inflows 7,598.49 7,598.49 4,971,970.54 4,971,970.54 3.169.09 3,169.09 Total Inflows OUTFLOWS $4,982,738.12 $4,982,7313.12 $0.00 $0.00 Withdrawals (1,419.530.95) (1,419.530.95) Total Outflows TRADE ACTIVITY ($1A19,530.95) ($1,419,530.95) $0.00 $0.00 Settled Sales/Maturities/Redemptions 129,722.59 129,722.59 Total Trade Actlyhy $129,722.59 $129,722.59 $0.00 $0.00 Ending Cash Balance $4,858,142.33 $0.00 • Year to date information is calculated on a calendar year basis. o Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 20 of 50 SB1062192-F1 5429 EFTA01667301 -A, F1/71.--- GHISLAINE MAXWELL ACCT. For the Period U1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Amortization (143.10) (143.10) Cost Adjustments 9,237.41 9,237.41 Total Cost Adjustments S9,094.31 $9,094.31 Current Period Value Year-To-Date Value' ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Ta4pe Description Per Unit Amount PRINCIPAL INCOME Method Amount Amount 1/3 Div Dourest UNION PACIFIC CORP @ 0.60 PER SHARE (ID: 907818-10-8) 109.000 0.60 65.40 1/3 Div Dourest JOHNSON CONTROLS INC @ 0.18 PER SHARE (ID: 478366-10-7) 301.000 0.18 54.18 1t3 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. @ .03% RATE ON NET AVG COLLECTED BALANCE OF $1,109,240.04 AS OF 01/01/12 28.26 1/3 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD rip 0.41875 PER SNARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 1/4 Misc Disbursement LUIDS TRANSFERRED F M PRN NC/ TO A/C9 AS REQUESTED (1,166,40729) 1/6 Foreign Dividend SCHLUMBERGER LTD @ 025 PER SHARE (ID: 806857-10-8) 113.000 0.25 28.25 1/11 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 180,424.00 J.P.Morgan SB1062192-F1 Page 21 of 50 5430 EFTA01667302 G11 DWAINE NtAXWEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 1/17 Div Dottiest OCCIDENTAL PETROLEUM CORP @ 0.46 PER SHARE 144.000 0.46 66.24 (ID: 674599-10-5) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (208.350) AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (47,055.000) 610.95 JPY EXCHANGE RATE 77.020300000 DEAL 01/13/12 (612.74) VALUE 01/17/12 (ID: OJPYPR-AA-9) 1/17 Misc Disbursement FUNDS TRANSFERRED _ FROM PRN TO (217,077.70) Nat PHONE INSTRUCTIONS FROM CLIENT 1/17 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 at 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 1/18 Div Domest WALT DISNEY CO (0 0.60 PER SHARE (ID: 254687-104) 229.000 0.60 137.40 1/18 Mc Disbursement FUNDS TRANSFERRED FROM PRN A/CS TO (36,045.96) A/CS PHONE INSTRUCTIONS FROM CLIENT 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (69.300) EUR EXCHANGE RATE 1.302200000 DEAL 01/23/12 (88.81) VALUE 01/25/12 (ID: OEURPR•AA-9) 90.24 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1,139,863.05 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 50210.82 J.P. Morgan Page 22 of 50 SB1062192-F1 5431 EFTA01667303 (0, dise, GIIISLAINE MAXWELL ACCT. INFLOWS & OUTFLOWS For the Period 1/1/12 to 1/31/12 Type Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 131.20 1/26 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 3,601,249.61 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2.400.000) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (309.23) VALUE 01/27/12 (ID: OHKDPR-AA-4) 308.96 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 10.000.000 PER SHARE (ID: 173080-20-1) 0.492 4.921.88 1/31 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 49.36 1/31 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 42.50 Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Tenn Realized Gain/Loss $3,563,207.17 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 1/4 1/9 Sale High Cost CHEVRON CORP @ 109.5906 12,712.51 BROKERAGE 6.96 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 166764-104) (116.000) 109.528 12,705.30 (11,819.95) 885.35 S 1/4 1/9 Sale High Cost TIME WARNER INC NEW @ 36.08 10.463.20 BROKERAGE 17.40 TAX 8/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 887317-30-3) (290.000) 36.019 10,445.59 (10.196.64) 248.95 S 1/4 1/9 Sale High Cost WELLS FARGO & CO@ 28.25 13.503.50 BROKERAGE 28.68 TAX 8/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 949746-10-1) (478.000) 28.189 13,474.56 (13 224 13) 250.43 S J.P.Morgan Page 23 of 50 SB1062192-F1 5432 EFTA01667304 -A, ✓ if 611ISLAINE MAX\VEI.I. ACCT. For the Period 1/1/12 to 1/31/12 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 1/11 1/17 Sale High Cost BB & T CORP 0 26.75038 8265.87 BROKERAGE 18.54 TAX &/OR SEC .16 J.P. MORGAN SECURMES LLC (ID: 054937-10-7) (309.000) 26.69 8,247.17 (8,123.21) 123.96 S 1/11 1/17 Sale High Cost OCCIDENTAL PETROLEUM CORP @ 96.73 13,929.12 BROKERAGE 8.64 TAX WOR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 674599-10-5) (144.000) 96.668 13,920.21 (13,653.98) 266.23 S 1/11 1/17 Sale High Cost QUALCOMM INC 0 55.70 9.80320 BROKERAGE 10.56 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 747525.10-3) (176.000) 55.639 9,792.45 (9237.41) 555.04 S 1/19 1/24 Sale High Cost BROADCOM CORP CL A @ 34.68066 8,670.17 BROKERAGE 15.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: 111320-10.7) (250.000) 34.62 8,655.00 (8,276.78) 378.22 S 1/23 1/26 Sale High Cost AT&T INC @ 30.51 30,510.00 BROKERAGE 60.00 TAX 8/OR SEC .59 J.P. MORGAN SECURITIES LW (ID: 00206R-10-2) (1,000.000) 30.449 30,449.41 (31,610.00) (1,160.59) L 1/23 1/26 Sale High Cost JOHNSON CONTROLS INC @ 31.40 9,451.40 BROKERAGE 18.06 TAX &/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 478366-10-7) (301.000) 31.339 9,433.15 (11,32421) (1.891.06) S 1/23 1/26 Sale High Cost RESEARCH IN MOTION LIMITED @ 15.81 12,648.00 BROKERAGE 48.00 TAX &/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 760975-10.2) (800.000) 15.75 12,599.75 (69,825.00) (57,225.25) L Total Settled Sales/Maturities/Redemptions $129,722.59 ($187,291.31) (S58,385.84) L J.P. Morgan $817.12 S Page 24 of 50 SB1062192-F1 5433 EFTA01667305 GIIISLAINE NIAXWELII, ACCT. For the Period I/I/12 to 1/.31/12 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/27 Sale COVIDIEN PLC NEW (ID: G2554F-11-3) 2/1 (236.000) 51.658 12,177.00 (11.860.03) 316.97 S 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2/1 (ID: 192446-10-2) (102.000) 71.32 7,268.38 (7,275.16) (6.78) S Total Pending Sales, Maturities, Redemptions 319,445.38 ($19,135.19) $310.19 S COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 14 Cost Basis Adj QUALCOMM INC COST BASIS ADJUSTMENT (ID: 747525.10.3) 176.000 9,237.41 1/17 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD (143.10) UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 50,000.000 Total Cost Adjustments $9,094.31 J.P.Morgan Page 25 of 50 SB1062192-F1 5434 EFTA01667306 t GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions — 216.26 — 216.26 0.00 208.35 — 208.35 Total Inflows OUTFLOWS" $216.26 $216.26 208.35 208.35 Foreign Exchange • Outflows (214.43) (214.43) (208.35) (208.35) Total Outflows (82%43) ($214A3) (20825) (20835) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's Standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 26 of 50 SB1062192-F1 5435 EFTA01667307 CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/4 Misc Receipt REP: AUD RECEIVED FROM GHISLAINE MAXWELL 208.350 216.26 AUSTRALIAN DOLLAR (ID: 0AUDPR-AA-8) 208.35 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 214.430 (214.43) (1.63) AUD EXCHANGE RATE 1.029200000 DEAL 01/13/12 (208.35) VALUE 01/17/12 (ID: 0AUDPR-M.8) Total Inflows 8 Outflows $1.83 ($1.83) J.P.Morgan Page 27 of 50 SB1062192-F1 5436 EFTA01667308 GIIISLAINE MAXWELL ACCT. For the Period I/1/12 to 1/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 64.20 — 0.00 — 64.20 65.26 65.26 Total Inflows OUTFLOWS" $64.20 66420 65.26 65.26 Withdrawals (64.20) (6420) (6526) (65.26) Total Outflows ($64.20) ($64.20) (6526) (65.26) Ending Cash Balance ▪ Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J. P. Morgan 0.00 Page 28 of 50 SB1062192-F1 5437 EFTA01667309 GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526X9-9O-1) 115,033.540 20.59 21.09 1/9 Miss Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (21.090) (20.59) (21.09) 1/9 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 12/30/2011 MATURITY 01/09/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526X9-9O-1) (115.033.540) 1/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527A9-9Y-7) 115,054.630 1/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES (ID: 2527A9-9Y-7) 115,054.630 16.46 16.87 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (16,870) (16.46) (16.87) 1/17 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6600% DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527A9-9Y-7) (115,054.630) J.P.Morgan Page 29 of 50 SB1062192-F1 5438 EFTA01667310 af' af I Gli ISLA INF MAX\VEI.I. ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9K-3) 115.071.500 1/24 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,071.500 13.56 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9K-3) 13.65 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.56) (ID: 0CADPWAA-6) (13.65) 1/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,071.500) High Cost 0.6100% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9K-3) 1/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,085.150 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527149.98.0) 1/31 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.085.150 13.59 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 13.65 HELD BY LONDON TREASURY SERVICES (ID: 2527149.98.0) 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.59) (ID: 0CADPR-AA-6) (13.65) 1/31 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115.085.150) High Cost 0.6100% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527149.96.0) J.P.Morgan Page 30 of 50 SB1062192-F1 5439 EFTA01667311 af I GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.098.800 0.6100% DATED 01/31/2012 MATURITY 02107/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2527L9.9H-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 31 of 50 SB1062192-F1 5440 EFTA01667312 o GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 118.42 1,535.46 Income 118.42 92.40 92.40 Total Inflows OUTFLOWS** $118.42 2118.42 92.40 92.40 Tax Payments (29.61) (29.61) (23.10) (23.10) Foreign Exchange Outflows (2.034.75) (2.034.75) (1.604.76) (1,604.76) Total Outflows (22,064.36) ($2,064.36) (1,627.86) (1,627.86) Ending Cash Balance MM. 0.00 MM. Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets tram your position J.P.Morgan Page 32 of 50 SB1062192-F1 5441 EFTA01667313 CHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value* Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 25.835.27 25.835 27 18.995.12 18.995.12 Total Cost Adjustments $25,835.27 $25,835.27 18,995.12 18,995.12 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Year to date information is calculated on a calendar year basis. J.P.Morgan Page 33 of 50 SB1062192-F1 5442 EFTA01667314 611MAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 1/17 Spol FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,944 510 (1,944.51) (38.46) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,535.46) VALUE 01/17/12 (ID: 0EURPR-AA-9) 1/19 Foreign Dividend SOLVAY SA ISIN BE0003470755 SEDOL 4821100 @ 77.000 1.538 118.42 1.20 PER SHARE (ID: 834437.91.5) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX (23.100) (29.61) WITHHELD BELGIUM 25.009E (ID: 0EURPR-M-9) (23.10) 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 90.240 (90.24) 1.43 EUR EXCHANGE RATE 1.302200000 DEAL 01123)12 (69.30) VALUE 01/25/12 (ID: 0EURPR-AA-9) Total Inflows & Outflows ($1,945.94) ($37.03) COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 1/4 Cost Basis Adj PPR SA ISIN FR0000121485 SEDOL 5505072 COST 38.000 6,319.18 BASIS ADJUSTMENT (ID: F74953-93-0) 4,646.11 1/4 Cost Basis Adj SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 11,096.92 COST BASIS ADJUSTMENT (ID: F86921-91-7) 8,158.90 1/4 Cost Basis Adj PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 8,419.17 SEDOL SARA0- 9 COST BASIS ADJUSTMENT 6,190.11 (ID: N6983O-91.5) Total Cost Adjustments (USD) $25,835.27 J.P.Morgan Page 34 of 50 SB1062192-F1 5443 EFTA01667315 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 309.23 - 309.23 0.00 2.400.00 - Income 2,400.00 Total Inflows OUTFLOWS'. $309.23 (308.96) $309.23 (308.96) 2,400.00 2,400.00 Foreign Exchange - Outflows (2.400.00) (2,400.00) Total Outflows ($308.96) (3308.96) (2,400.00) (2.400.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 35 of 50 SB1062192-F1 5444 EFTA01667316 GHISLAINE MAXWELL ACCT. For the Period U1/12 to 1/31/12 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Lou USD 1/19 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 0.309 309.23 6859927 @ 2.40 PER SHARE (ID: Y82594-12-1) 2.40 2.400.00 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 308.960 (308.96) (0.27) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (2,400.00) VALUE 01/27/12 (ID: 0HKDPR.AA-4) Total Inflows & Outflows $0.27 al02-O J.P. Morgan Page 36 of 50 SB1062192-F1 5445 EFTA01667317 rillISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions — 612.74 — 0.00 — 612.74 47,055.00 47,055.00 Total Inflows OUTFLOWS" $612.74 $612.74 47,055.00 47,055.00 Foreign Exchange - Outflows (610.95) (610.95) (47,055.00) (47,055.00) Total Outflows TRADE ACTIVITY ($610.95) ($610.95) (47,055.00) (47,055.00) Settled Sales/Maturities/Redemptions 10,173.02 10,173.02 784,035.00 784,035.00 Total Trade Activity $10,173.02 $10,173.02 784,035.00 784,035.00 Ending Cash Balance 784,035.00 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 37 of 50 SB1062192-F1 5446 EFTA01667318 GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. se Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS 0.00 Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Dale Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 1/11 Misc Receipt REP: JPY RECEIVED FROM GHISLAINE MAXWELL JAPANESE YEN AS OF 01/10/12 (ID: 0JPYPR-AA-9) 47.055.000 612.74 47.055.00 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (I.79) JPY EXCHANGE RATE 77.020000000 DEAL 01/13/12 VALUE 01/17/12 (ID: 0JPYPR-AA-9) 610.950 (610.95) (47,055.00) Total Inflows & Outflows $1.79 ($1.79) J.P. Morgan Page 38 of 50 SB1062192-F1 5447 EFTA01667319 ar I G11 ISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/PelaturItles/RedemptIons 1/20 Sale 1/25 High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) (2.000) 5,086.51 10,173.02 (8,930.M 393,000.00 784,035.00 (685,646.76) 1243.00 S J.P.Morgan Page 39 of 50 SB1062192-F1 5448 EFTA01667320 is IIISLA IN E MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year•To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 77.08 77.08 457.08 457.08 Total Inflows OUTFLOWS" 577.09 $77.08 457.08 457.08 Withdrawals (103,037.48) (103,037.48) (592,609.74) (592,609.74) Total Outflows TRADE ACTIVITY ($103,037.48) ($103,037.48) (592,609.74) (592,609.74) Settled Sales/Maturities/Redemptions 102,960.95 102,960.95 592,152.66 592,152.66 Total Trade Activity $102,960.95 $102,960.95 592,152.66 592,152.66 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 40 of 50 SB1062192-F1 5449 EFTA01667321 GIIISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31112 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 1/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HEW BY LONDON TREASURY SERVICES (ID: 2526W9-9P-4) 632.257.290 15.59 92.20 1/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (92.200) (15.59) (9220) 1/4 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.7500% DATED 12/28/2011 MATURITY 01/04/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526W9-9P-4) (632257.290) J.P.Morgan Page 41 of 50 SB1062192-F1 5450 EFTA01667322 af' ✓ if CIIISIAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632.349.490 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Z9-91-1-9) I/O Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (592,152.660) High Cost 0.0000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9G-2) 1/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592,152.880 0.550096 DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9P-5) 1/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 832,349.490 11.85 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 71.14 HELD BY LONDON TREASURY SERVICES (ID: 2526Z9-9H-9) 1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (71.140) (11.85) (ID: ONOKPR-AA-1) (71.14) 1/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,349.490) High Cost 0.4500% DATED 01/04/2012 MATURITY 01/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9.9H•9) 1/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632,420.630 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9B-3) J.P. Morgan Page 42 of 50 SB1062192-F1 5451 EFTA01667323 INFLOWS & OUTFLOWS 611ISLAINE NIAXWEI.I. ACCT. For the Period I/1/12 to 1/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain Loss USD 1/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 592.152.660 11.92 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 72.37 HELD BY LONDON TREASURY SERVICES (ID: 252789-9P-5) 1/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 632,420.630 17.63 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 104.53 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9B-3) 1/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (104.530) (17.63) (0.55) (ID: 0NOKPR•M•1) (104.53) 1/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (632,420.630) High Cost 0.8500% DATED 01/13/2012 MATURITY 01/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9B-3) 1/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632.525.160 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527G9-9T-2) 1/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 632.525.160 20.09 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 116.84 HELD BY LONDON TREASURY SERVICES (ID: 2527(39-9T-2) 1/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (116.840) (20.09) (0.23) (ID: 0NOKPR-AA-1) (116.84) 1/27 Misc Disbursement INCREASE IN TIME DEPOSIT NORWEGIAN KRONE (592,225.030) (102,972.32) 0.23 (ID: 0NOKPR-AA-1) (592.225.03) J.P.Morgan Page 43 of 50 SB1062192-F1 5452 EFTA01667324 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gaintoss USD 1/27 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 01/20/2012 MATURITY 01/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252709-91-2) (632,525.160) 1/27 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-96-6) 1,224,867.030 Total Inflows & Outflows TRADE ACTIVITY - Norwegian Krone ($102,960.40) (50.55) Trade Dale Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/Redemptions 1/17 Sale JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (592,152.660) 17.40 102,960.95 (102,960.95) 1/17 High Cost 0.5500% DATED 01/09/2012 MATURITY 01/17/2012 100.00 592,152.66 (592,152.66) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9P-5) J.P.Morgan Page 44 of 50 SB1062192-F1 5453 EFTA01667325 GHISLAINE MAXWELL ACCT. For the Period U1/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year•To•Date Value' Beginning Cash Balance INFLOWS - 1 . 139 86 - 18,773.51 - Income 1,139.86 741.18 741.18 Total Inflows OUTFLOWS" 51.139.86 $1,139.86 741.18 741.18 Withdrawals (93.65) (93.65) (60.73) (60.73) Tax Payments (46.74) (46.74) (29.97) (29.97) Total Outflows TRADE ACTIVITY (3140.39) ($140.39) (90.70) (90.70) Settled Sales/MaturitiesiRedemptions 532,425.39 532,425.39 329.716.00 329.716.00 Total Trade Activity 3532,425.39 5532,425.39 329,716.00 329,716.00 Ending Cash Balance 349.139.99 ' Year to date information is calculated on a calendar year basis. Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 45 of 50 SB1062192-F1 5454 EFTA01667326 GHISLAINE MAXWELL ACCT. For the Period UI/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 19.023.08 19.023 08 12.117 00 12.117 00 Total Cost Adjustments $19,023.08 $19,023.08 12,117.00 12,117.00 US Dollar Value Local Value Current Year-To-Date Current Year-To Date Period Value Value' Period Value Value' . Year to date information is calculated on a calendar year basis. J.P. Morgan Page 46 of 50 SB1062192-F1 5455 EFTA01667327 GHISLAINE MAXWELL ACCT. For the Period I/I/12 to 1/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 1/9 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,540.560 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 2526Y9-9A-5) 37.42 24.29 1/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (24.290) (37A2) (24.29) 119 Foreign Dividend BLUEBAY HIGH YIELD BO FD GBP HDG•DB ISIN LU0222772518 O 1.936 PER SHARE (ID: G13289-92-4) 187.898 2.983 1.936 560.48 363.77 1/9 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,540.560) 0.3000% DATED 12/30/2011 MATURITY 01/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526Y9-9A-5) 1/9 Receipt of Assets JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 295,564.850 0.300096 DATED 01/09/2012 MATURITY 01/17/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252769-9H-3) (0.47) 1/13 Foreign Dividend 1/13 FGN Tax Withheld 1/17 Foreign Interest MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 0.068889 PER SHARE (ID: G5824M-92-5) 4,350.000 0.106 0.069 459.06 299.67 MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) (29.970) (46.74) (29.97) JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 295,564.850 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 252789-9H-3) J.P.Morgan 29.70 19.43 Page 47 of 50 SB1062192-F1 5456 EFTA01667328 4f I GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD Settle Date Selection Method Local Value Local Value 1117 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR-AA-9) (19.430) (29.70) (19.43) 1/17 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/09/2012 MATURITY 01/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252789-9H-3) (295,564.850) 1/17 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9•9V•9) 295.584.280 1124 Foreign Interest JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.300054 DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527E9-9V-9) 295,584.280 26.53 17.01 1/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT POUND STERLING (ID: OGBPPR•AA•9) (17.010) (26.53) (17.01) 1/24 Free Delivery High Cost JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/17/2012 MATURITY 01/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527E9-9V-9) (295,584.280) 1/24 Receipt of Assets JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J-3) 295,601.290 1/31 Foreign Interest JP MORGAN CHASE BANK • GBP LONDON TIME DEPOSITS 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527H9-9J3) 295,601.290 26.67 17.01 Total Inflows & Outflows $999.47 J.P.Morgan INCOME Amount USD Currency Local Value Gain/Loss USD (0.60) .07) Page 48 of 50 SB1062192-F1 5457 EFTA01667329 GHISI.A1NE N1 AXIVELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Pound Sterling Note: S indicates Shon Term Realized Gaintpss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value GainA_oss USD Settled Seles/MaturItles/FtedemptIons 1/20 Sale DRAX GROUP PLC ISIN GB00B1VNSX38 SEDOL B1VNSX3 (5,300.000) 8.169 43,293.34 (39,607.69) 3,685.65 S 1/25 High Cost (ID: 62904K-92-9) 5.293 27,982.64 (24,480.17) 1/20 Sale UNILEVER PLC ISIN GB00BI0RZP78 SEDOL B10RZP7 (299.000) 31.73 9,487.23 (9,467.44) 19.79 S 1125 High Cost (ID: 90476741-0) 20.56 6,132.07 (5,837.81) 1/31 Sale JP MORGAN CHASE BANK - GBP LONDON TIME DEPOSITS (295,601.290) 162.30 479,644.82 (479,644.82) 1/31 High Cost 0.3000% DATED 01/24/2012 MATURITY 01/31/2012 100.00 295,601.29 (295,601.29) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527H9-9J3) Total Settled Sales/Maturities/Redemptions (USD) $532,425.39 ($528,719.95) $3,705.44 S COST ADJUSTMENTS - Pound Sterling Settle Date Type Description Quantity Cost Basis Adiustments USD Local Value 1/4 Cost Basis A4 ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 19,023.08 IE00B00FV011 SEDOL B00FV01 COST BASIS 12,117.00 ADJUSTMENT (ID: 461278-91-3) J.P.Morgan Page 49 of 50 SB1062192-F1 5458 EFTA01667330 GIIISLAINE MAX%1113.1. ACCT. Settled Foreign Exchange Contracts For the Period 1/1/12 to 1/.31/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR Jan. 13 12 AUD (208.35) 1.029200 1.037965 214.43 (216.26) (1.83) U S DOLLAR Jan. 17 12 USD 214.43 EURO Jan. 13 12 EUR (1,535.46) 1.266400 1.291450 1,944.51 (1,982.97) (38.46) U S DOLLAR Jan. 17 12 USD 1,944.51 JAPANESE YEN Jan. 13 12 JPY (47,055.00) 77.oz:ow 76.794399 610.95 (612.74) (1.79) U S DOLLAR Jan. 1712 USD 610.95 EURO Jan. 23 12 EUR (69.30) 1.302200 1.281530 90.24 (88.81) 1.43 U S DOLLAR Jan. 25 12 USD 90.24 HONG KONG DOLLAR Jan. 24 12 HKD (2,400.00) 7.768100 7.761213 308.96 (309.23) (0.27) U S DOLLAR Jan. 27 12 USD 308.96 J.P, Morgan Page 50 of 50 SB1062192-F1 5459 EFTA01667331 is For the Period I/1/12 to 1/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5460 EFTA01667332 For the Period 1/1/12 to 1/31/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. CJPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5461 EFTA01667333 For the Period 1/1/12 to 1/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES I - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5462 EFTA01667334 I For the Period 1/1/12 to 1/31/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Aitemative assets may include publicly available mutual funds that utilize non-traditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution. shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5463 EFTA01667335 For the Period 1/1/12 to 1/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5464 EFTA01667336 SB1062192-F1 5465 EFTA01667337 GHISLAINE MAXWELL SB1062192-F1 5466 EFTA01667338 SB1062192-F1 5467 EFTA01667339 is er I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Trani Table of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 11 Cash 8 Fixed Income 12 Other Assets 18 Online access www.MorganOnllne.com Portfolio Activity 19 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan CIIISLAINE MAXWEI.I, ACCT. For the Period 2/1/12 to 2/29/12 0000006191;5 a )100003A4AXWE00 10110306 Page 1 of 33 SB1062192-F1 5468 EFTA01667340 CIIISLAINE NIAXWE1.1, ACCT. For the Period 211/12 to 2129/12 Account Summary Asset Allocation Beginning Market Value Equity 1,210.653.98 Alternative Assets 102,975.73 Cash & Axed Income 7,258,799.86 Other 88.373.68 Market Value $8,660,803.25 Accruals 32.695 68 Market Value with Accruals $8,693,498.93 Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation 1,159,015.72 (51,638.26) 46,969.28 14% 195,945.40 92,969.67 2% 7,291,802.17 90.156.84 1.783.16 $8,736,920.13 $76.116.88 31,969.35 (726.33) $8,768,889.48 $75,390.55 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 8,660,803.25 4,926,904.29 Contributions 147.66 4,972,947.20 Withdrawals & Fees (496.04) (1,523,298.67) Securities Transferred In 1,314,939.23 3,764,543.35 Securities Transferred Out (1.314,710.15) (3.662,246.01) Net ContrIbutlons/WIthdrawals ($119.30) $3,551,945.87 Income & Distributions 7,385.68 16,507.32 Change In Investment Value 68.850.50 241.562.65 Ending Market Value $8,736,920.13 $8,736,920.13 Accruals 31.969 35 31,969.35 Markel Value with Accruals $8,768,889.48 $8,768,889.48 J.P.Morgan $106,461.97 Cash Fried Income Page 2 of 33 SB1062192-F1 5469 EFTA01667341 1 Aide, GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/12 to 2129/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 507.27 830.49 ST Realized Gaintoss 8,075.75 Foreign Dividends 2,669.03 4,144.47 LT Realized Gain/Loss (58.385.84) Currency Gain/Loss (42.54) Realized Clain/Loss ($52,310.09) Interest Income 2,161.10 8,419.72 Taxable Income 35,337.40 $13,352.14 Tax-Exempt Income 2,500.00 3,750.00 To-Date Value Bond Unrealized GaM/Loes (4284,068.50) Premium Amortization (451.72) (594.82) Tax•Exempt Income 32,048.28 33,155.18 Cost Summary Cost Equity 1,395,698.82 Cash & Fixed Income 7=428.50 Other 90,364.18 Total $8,812,491.50 J.P. Morgan Page 3 of 33 SB1062192-F1 5470 EFTA01667342 CIIISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 112,244.53 115,212.84 2,968.31 1% US SmalVMid Cap Equity 5,940.00 6,000.00 60.00 1% Non•US Equity 374,02922 395,528.88 21,499.66 5% Preferred Stocks 429,082.00 436,402.00 7,320.00 5% Concentrated & Other Equity 202,541.50 205,872.00 3,330.50 2% Unclassified 86,816.73 0.00 (86,816.73) Total Value $1,210,653.98 51,159,015.72 ($51,638.26) 14% Market Value/Cost Preferred Stocks Market Value 1,159,015.72 Tax Cost 1.395.698.82 Unrealized Gain,Loss (233.945.61) Equity as a percentage of your portfolio 14 % Estimated Annual Income 46,969.28 Accrued Dividends 4,990.46 Yield Current Period Value Asset Categories US Smell Mid Cap Equity US Large Cap Equity COVIC4W10100 d Othot Equity Non-US Equity 4.03% Note: 1" Unrealized Gaintoss is shown as -WA• in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail J.P.Morgan Page 4 of 33 SB1062192-F1 5471 EFTA01667343 arAir- diafrn GHISIAINE MAXWELL ACCT For the Period ZI 1/ 12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10-5 APA 107.93 95.000 10,253.35 11,403.30 (1,149.95) 64.60 0.63% BANK OF AMERICA CORP 060505-10-4 BAC 7.97 944.000 7,523.68 10,148.85 (2,625.17) 37.76 9.44 0.50% CITIGROUP INC NEW 172967.42-4 C 33.32 358.000 11,928.56 14,048.52 (2,119.96) 14.32 0.12% E I DU PONT DE NEMOURS & CO 263534-10-9 DO 50.85 224.000 11,390.40 11,537.62 (147.22) 367.36 9184 3.23% E M C CORP MASS 268648-10-2 EMC 27.69 468.000 12,958.92 12,378.64 580.28 KROGER CO 501044-10-1 KR 23.79 265.000 6,304.35 6.587.16 (282.81) 121.90 30.48 1.93% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 16.16 1,000.000 16,161.00 44,809.50 (28.648.50) PROSHARES TRUST 74347X-23-7 OID 33.60 200.000 6,720.00 26.203.50 (19.483.50) SCHLUMBERGER LTD 806857-10-8 SLB 77.61 113.000 8,769.93 9,524.04 (754.11) 124.30 31.08 1.42% UNITED TECHNOLOGIES CORP 913017-10-9 UTX 83.87 162.000 13.586.94 13,783.83 (196.89) 311.04 77.76 2.29% WALT DISNEY CO 254687-10-6 DIS 41.99 229.000 9.615.71 9,015.40 600.31 137.40 1.43% Total US Large Cap Equity $115,212.84 $169,440.36 (554.227.52) 51,178.68 5240.60 1.02% J.P.Morgan Page 5 of 33 SB1062192-F1 5472 EFTA01667344 der . j ä s tAire GIIISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield US Small/Mid Cap Equity GERON CORP 374163.10-3 GERN 2.00 3,000.000 6,000.00 18.129.32 (12,129.32) Non-US Equity AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 N01803-90-2 EUR 56.95 149.000 8,485.93 9.781.64 (1,295.71) ALUANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 D03080-90-6 EUR 121.70 77.000 9,371.00 10,206.94 (835.94) ATLAS COPCO AB-A SMS ISIN SE0000101032 SEDOL B1OGR41 W10020-92-8 SEK 26.25 442.000 11,601.68 10.669.62 932.06 AVIVA PLC ISIN GB0002162385 SEDOL 0216238 G2307K-92-2 GBP 5.88 6,000.000 35,300.45 38,037.94 1' N/A BAYER AG REGISTERED SMS ISIN DE000BAY0017 SEDOL 5069211 072733-91-8 EUR 74.38 163.000 12,123.31 13,056.92 (933.61) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 F13587-92.2 EUR 44.24 217.000 9,599.59 11,437.04 (1,837.45) CENTRICA ISIN G8006033F229 SEDOL B033F22 15639K-90-4 GBP 4.86 1,556.000 7,55632 7,922.75 (368.43) J.P.Morgan Page 6 of 33 SB1062192-F1 5473 EFTA01667345 GHISLAINE NIAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Ouantity Value Adjustod Tax Cost Unrealized Est. Annual Inc. Original Cost Gaintoss Accrued Div. Yield Non-US Equity CINEWORLD GROUP PLC ISIN GBOOB15FWH70 SEDOL B15FWH7 172145.91.4 GBP 3.20 4,500.000 14,395.02 16.168.92 (1,773.90) CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 7171589 H36980-93-0 CHF 2639 230.000 6,206.69 8,916.46 (2,709.77) ERICSSON LM-B SIIS ISIN 5E0000108656 SEDOL 5959378 W26049-91.1 SEK 10.11 793.000 8,013.57 10,052.84 (2,039.27) GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 36827E-91-4 EUR 26.05 289.000 7,527.01 9,91437 (2,387.96) JFE HOLDINGS INC ISIN JP3386030005 SEDOL 6543792 476990-91-6 JPY 21.63 200.000 4,= 5,219.70 (893.04) MARINE HARVEST ASA ISIN N00003054108 SEDOL B02L486 693045.91.6 NOK 0.54 25,000.000 13,494.65 163,464.66 (149,970.01) MARKS il SPENCER PLC-GBP ISIN GB0031274896 SEDOL 3127489 65224M-92-5 GBP 5.80 4,350.000 25,224.53 26,287.24 (1,062.71) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL BIJOOM8 G58512-91-7 GBP 1.56 30,000.000 46,917.09 48,127.99 (1,210.90) MITSUBISHI UFJ FINANCIAL GROUP ISIN JP3902900004 SEDOL 6335171 J44497-92-3 JPY 5.19 1,400.000 7,264.64 6,697.36 567.28 J.P.Morgan Page 7 of 33 SB1062192-F1 5474 EFTA01667346 a. ifat , IIISLAINE MAXWELL ACCT. For the Period VW 2 to 2/29/12 Price Cluantity Vak) Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Vield Non-US Equity MITSUI 8 CO ISIN JP3893600001 SEDOL 6597302 J43787-914 JPY 17.28 500.000 8,642.20 8,640.50 12,254.65 1.70 NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 6642860 457160-91-3 JPY 10.28 1,200.000 12,335.06 80.41 PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 N69830-91.5 EUR 21.08 337.000 7,102.43 8,419.17 (1,316.74) 338.10 3.56% PPR SA ISIN FR0000121485 SEDOL 5505072 F74953-93-0 EUR 170.69 38.000 6,486.24 6.319.18 167.06 OBE INSURANCE GROUP LTD ISIN AU00000008E9 SEDOL 6715740 078063-91-6 AUD 12.59 400.000 5.034.90 7,23730 (2,202.40) RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 76699490-9 GBP 57.25 191.000 10,935.25 12,954.00 (2,018.75) 173.31 RSA INSURANCE GROUP PLC ISIN G80008616899 SEDOL 0661689 G8566X-91-9 GBP 1.75 23,800.000 41,555.09 48,596.10 (7,041.01) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 74.26 156.000 11,583.89 11,779.77 (195.88) SCHNEIDER S A ISIN FROODOI 21972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096.92 9310 J.P.Morgan Page 8 of 33 SB1062192-F1 5475 EFTA01667347 GII1SLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price atlant* Value Adjusted Tax Cost Unrealtzed Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yicld Non-US Equity SHISEIDO COMPANY LIMITED ISIN JP3351600006 SEDOL 6805265 824841.91.0 JPY 17.43 400.000 6,973.07 7,325.88 (352.81) SOLVHY SA ISIN 8E0003470755 SEDOL 4821100 834437-91-5 EUR 123.55 77.000 9,513.35 8,750.42 782.93 STANDARD CHARTERED PLC ORD US 0.50 ISIN 660004082847 SEDOL 0408284 GB4228-92.6 GBP 25.84 555.000 14,340.51 14,171.09 169.42 STORA ENSO OYJ R SHS 7.54 933.000 7,002.90 9,05023 (2,017.33) ISIN FI0009005961 SECO,. 5072673 X21349-90-1 EUR SUN HUND KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594.12.1 SHKP HKD 15.40 1,000.000 15,395.13 15,082.81 312.32 Total Non-US Equlty Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PNNA SA1 27.05 10.000.000 $395,528.88 270,500.00 5577,641.01 261.300.00 (5179.374.64) 9.200.00 5338.10 5173.31 19.690.00 0.06% 7.28% COUNTRYWIDE CAPnaL V 7.27% 7% PFD 222388-20-9 CFC P6 24.06 4,200.00E 101.052.00 98,778.96 2,273.04 7,350.00 J.P.Morgan Page 9 of 33 SB1062192-F1 5476 EFTA01667348 sf I GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks JPM CHASE CAPITAL XXIX 25.94 2500.000 64.850.00 62500.00 2.350.00 4.187.50 6.46% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $436,402.00 $422,578.96 $13,823.04 $31,227.50 7.16% Concentrated & Other Equity GENERAL MOTORS CO 42.69 1,000.000 42.690.00 50,000.00 (7110.00) 2,375.00 5.56% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.79 150.000.000 161182.00 157.909.17 5,272.83 11,850.00 7.22% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04/212008 46625H.HA-1 BBB 43AA Total Concentrated & Other Equity $205.872.00 $207,909.17 ($2,037.17) $14,225.00 6.88% $4,576.55 J.P.Morgan Page 10 of 33 SB1062192-F1 5477 EFTA01667349 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 102,975.73 195,945.40 92,969.67 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 0903/2011 06738K-JA-0 101.89 20.000.000 20,378.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 44.36 2,058.000 91,292.88 102,15621 ETFS METAL SECURITIES LTD BIN JE0081VS3770 SEDOL B1VS377 131994.91.5 168.52 301.000 50,724.52 45,068.38 !SHARES SILVER TRUST 464280.10.9 SLV 33.55 1,000.000 33,550.00 44,010.03 Total Hard Assets $195,945.40 3211,234.62 J.P. Morgan Page 11 of 33 SB1062192-F1 5478 EFTA01667350 I Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 4,877,588.71 4,882,728.78 5,140.07 55% Non•USD Cash 885,103.01 907,283.08 22,180.07 10% Non-USD Short Term 51,390.08 52,398.57 1,008.49 1% US Fixed Income 750,979.70 754,766.00 3,786.30 9% Non-US Fixed Income 549,343.86 551,306.74 1,962.88 6% Complementary Structured Strategies 144,394.50 143,319.00 (1,075.50) 2% Total Value $7,258,799.86 $7,291,802.17 $33,00231 83% Market Value/Cost Market Value 7,291,802.17 Tax Cost 7428.50 Unrealized Gairutoss (34,626.33) Estimated Annual Income 59,492.039 Accrued Interest 28,978.89 Yield 0.82% Current Period Value J.P. Morgan GliISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Asset Categories Non•USO Short Term Complementary Structured Strategies Non.US Fired Income US Fared Income Non.USD Cash Can Cash 8 Fixed Income as a percentage of your portfolio - 83 % Page 12 of 33 SB1062192-F1 5479 EFTA01667351 6111SLAINE N1AXIVE1.1. ACCT. For the Period 2/1/12 to 2/29/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0.6 months' 6.100.813.39 85% Cash 4.882.728.78 69% 1-5 years' 673,926.78 9% NON USO Cash 907283.08 12% 5.10 years' 290094.00 3% Corporate Bonds 282.71100 3% 10. years' 226,968.00 3% Municipal Bonds 226.96100 3% Total Value $7,291,802.17 100% International Bonds 828,318.59 11% Mutual Funds 20,471.72 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure 143,319.00 1% Total Value $7,291,802.17 100% Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4.882.727.78 4,882,727.78 4.882.727.78 488.27 0.01 %' 38.66 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $4,882,728.78 $4,882,728.78 $0.00 $488.27 0.01 % $38.66 J.P.Morgan Page 13 of 33 SB1062192-F1 5480 EFTA01667352 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash POUND STERLING 1.60 350,630.98 560,115.11 565,067.26 (4.952.15) JAPANESE YEN 0.01 784,035.00 9,685.97 10,173.02 (487.05) JP MORGAN CHASE BANK - NOK 17.99 1,225,867.64 220,569.04 206,858.39 13.710.65 2,536.54 1.26% LONDON TIME DEPOSITS 1.1500% 42.12 DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - CAD 101.53 115,153.42 116,912.96 112,760.51 4,152.45 713.16 0.62% LONDON TIME DEPOSITS 0.6100% 3.85 DATED 02/28/2012 MATURITY 03106/2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash 5907.283.08 5894.859.18 512,423.90 93249.70 0.39% 945.97 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 58.22 90,000.00 52,398.57 50.106.74 2.291,83 4,586.75 8.63% 8.75%JUN 15 2012 3,258.32 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435293 459058-9B-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 10.330.23 7.54 77,838.28 79.003.04 (1,164.76) 051398-91-5 GBP J.P.Morgan Page 14 of 33 SB1082182-F1 5481 EFTA01667353 I CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND 194.97 105.00 20.471.72 19.023.08 1,448.64 ISIN 1E00B00FV011 SEDOL B00FV0 I 227.60 461278.91.3 GBP HSBC FINANCE CORP 96.59 100,000.00 96.594.00 100,000.00 (3,406.00) 2,900.00 3.92% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YB-6 A /A3 GENERAL ELEC CAP CORP 95.73 50,000.00 47,867.00 45,394.50 2,472.50 355.00 1.77% MEDIUM TERM FLOATING RATE NOTE 18.55 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ MA2 BANK OF AMERICA CORP 92.17 150,000.00 138252.00 150,000.00 (11,748.00) 5,400.00 5.51% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM BARCLAYS BANK PLC 97.85 150,000.00 146,775.00 150,000.00 (3.225.00) 3,750.00 2.92% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,364.55 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND ATM 116.19 50.000.00 58.093.50 55.158.19 2,935.31 2,500.00 3.57% ST CLEAN WTR REVOLVING FD 5% 55.424.00 1,041.65 OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551,PF-3 AAA /AAA J.P.Morgan Page 15 of 33 SB1062192-F1 5482 EFTA01667354 it af I GHISILAINE MAXWELL ACCT For the Period 2/1112 ill 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 113.34 100,000.00 113,342.00 109,977.95 110.503.00 3,364.05 5,000.00 222.20 3.92% A MA ST HLTH & EDUCTHL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C•FWO MA /AAA 111.07 50,000.00 55,532.50 53,771.88 54,040.00 1,760.62 2.50000 319.40 4.19% Total US Axed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN W0222772518 G13289-92-4 GBP 194.38 187.90 $754,788.00 36,523.18 4762,328.64 8763,387.62 39293.00 ($7,562.84) (2,789.82) 522,405.00 $5,879.45 3.36% ISHARES BARCLAYS CAPITAL ISIN IE008IFZSD53 SEDOL B1G52V0 46578W-92-2 GBP 21.34 5,790.00 123,569.78 118212.32 5,357.48 KFW - TRY MTN 9 3/4% JUL 16 2013 DM 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 58.40 200,000.00 116,790.29 135,555.58 (18,785.27) 11,168.70 &988.05 8.12% J.P.Morgan Page 16 of 33 SB1062192-F1 5483 EFTA01667355 af' af I CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA INR 1.89 6.700.000.00 126,795.49 143,232.17 (16,436.68) 4,101.20 3.832.16 6.87% INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DID 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHC0 45818W9K•4 AAA /AM IDR 0.01 1,300,000,000.00 147,628.00 150,112.11 (2,484.11) 9.368.07 6,936.28 5.55% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 95.55 150.000.00 3551,306.74 143.319.00 $588,405,18 150,000.00 (835,098.42) (6,681.00) $24,637.97 $17,756.49 4,125.00 4.79% 61745E-6O-9 A- /A2 J.P, Morgan Page 17 of 33 SB1062192-F1 5484 EFTA01667356 I ralltilAINE MAXWEI.I. ACCT. For the Period 2/1/12 to 2129112 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 88,373.68 90.156.84 1,783.I 6 1% Market Value/Cost Current Period Value Estimated Value 90,156.84 Tax Cost 90,364.18 Estimated Gain/Loss (207.34) Other Detail Price Adjusted Cost Unrealized Oven* Value Original Cost GaioLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.67 4,361.513 90.156.84 90.364.18 (207.34 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP JP. Morgan Page 18 of 33 SB1062192-F1 5485 EFTA01667357 GIIISLAINE MAXWELL ACCT. For the Period 211/12 to 2129/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 1,858,102.33 12,590.90 0.00 4,992.41 147.66 4,972,118.20 3 169 09 Total Inflows OUTFLOWS — $5,140.07 $4,987,878.19 $0.00 $0.00 Withdrawals (1,419,530.95) Total Outflows TRADE ACTIVITY $0.00 ($1,419,530.95) $0.00 $0.00 Settled Sales/Maturities/Redemptions 19,445.38 149,167.97 Total Trade Activity $19,445.38 $149,167.97 $0.00 $0.00 Ending Cash Balance $4,882,727.78 $0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 19 of 33 SB1062192-F1 5486 EFTA01667358 e CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (451.72) (594.82) 9,237.41 Total Cost Adjustments ($451.72) 58,642.59 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date alon T Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 2/I Div Domest BB & T CORP 0.16 PER SHARE (ID: 054937-10-7) 309.000 0.16 49.44 2/1 Div Domest AT&T INC @ 0.44 PER SHARE (ID: 00206R-10.2) 1,000.000 0.44 440.00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 02101/12 12.04 2/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 2/2 last Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 32.50 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1.10 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 44.53 2/6 Mist Receipt TRANSFER FROM SANFORD BERNSTEIN 0.01 J.P.Morgan Page 20 of 33 SB1062192-F1 5487 EFTA01667359 af I INFLOWS & OUTFLOWS Gli ISLA INE MAXWELL ACCT. For the Period 2/1/12 to 2129/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 2/6 Mist Receipt TRANSFER FROM SANFORD BERNSTEIN 17.02 2/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.002 82.50 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017O 100 (ID: 090874-FV-5) 100.000.000 0.025 2.500.00 2/22 Div Domest APACHE CORP 0 0.15 PER SHARE (ID: 037411-10-5) 95.000 0.15 14.25 2/22 Foreign Dividend COVIDIEN PLC NEW @ 0.225 PER SHARE (ID: G2554F-11.3) 236.000 0.225 53.10 2/24 Div Dourest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows $5,140.07 J.P.Morgan Page 21 of 33 SB1062192-F1 5488 EFTA01667360 GH ISLA INF. MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note: S indicates Shod Term Realized GairVLoss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gain/Loss Settled Sales/Maturttles/RedemptIons 1127 Sale COVIDIEN PLC NEW @ 51.65847 12.191.40 BROKERAGE 2./1 High Cost 14.16 TAX 8/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: 62554F-11-3) (236.000) 51.597 12,177.00 (11,860.03) 316.97 S. 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A @ 2/1 High Cost 71.32 7,274.64 BROKERAGE 6.12 TAX 8/OR SEC .14 J.P. MORGAN SECURITIES LLC (ID: 192446-10-2) (102.000) 71.259 7,268.38 (7275.16) (6.78) G. Total Settled SalesiMaturitiestRedemptions 619,445.36 (519,135.19) $310.19 S COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (451.72) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/1512017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan Page 22 of 33 SB1062192-F1 5489 EFTA01667361 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 54.72 0.00 Income 118.92 54.82 119.88 Total Inflows OUTFLOWS** $54.72 $118.92 54.82 119.88 Withdrawals (54.72) (118.92) (54.82) (119.88) Total Outflows ($54.72) ($118.92) (54.82) (119.88) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 23 of 33 SB1062192-F1 5490 EFTA01667362 af i f GIIISLAINE MAXWELL ACCT. For the Period 2(1/12 to 2/29/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/7 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,098.800 13.71 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527U-9H-2) 13.65 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.71) (ID: 0CADPR-AA-6) (13.65) 2/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115.098.800) High Cost 0.6100% DATED 01/31/2012 MATURITY 02/07/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527L9.9H-2) 2/7 Receipt of Assets JP MORGAN CHASE BANK- CAD LONDON TIME DEPOSITS 115.112.450 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9O-8) 2/14 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,112.450 13.65 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527P9-9Q-8) 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.650) (13.65) (ID: 0CADPR-AA-6) 2/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,112.450) High Cost 0.6100% DATED 02/07/2012 MATURITY 02/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527P9-9Q-8) J. P. Morgan Page 24 of 33 SB1062192-F1 5491 EFTA01667363 of I Gli ISLA INE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain,toss USD 2/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.125100 0.6100% DATED 02/14/2012 MATURITY 0221/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252769-9X-0) 2/21 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.126.100 13.70 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 252759-9X-0) 13.66 7./21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.70) (ID: OCADPR-AA-6) (13.66) 2/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,126.100) High Cost 0.6100% DATED 02/14/2012 MATURITY 02/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527S9-9X-0) 2/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,139.760 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527V9-9H-1) 2/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.139.760 13.66 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527V9.9)4.1) 2./28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.66) (ID: OCADPR-AA-6) 2/28 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,139.760) High Cost 0.6100% DATED 02/21/2012 MATURITY 02/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527V9-9H-1) J.P.Morgan Page 25 of 33 SB1062192-F1 5492 EFTA01667364 ✓ /i GHISLAINE NIAXWEI.I. ACCT. For the Period 2(1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 2/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.153.420 0.6100% DATED 02/28/2012 MATURITY 03/062012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 33 SB1062192-F1 5493 EFTA01667365 GRISLAINE MAXWELL ACCT. For the Period 11/12 2 to 2/29/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year.To•Datc Value' Beginning Cash Balance INFLOWS — 174.34 — 0.00 - Income 251.42 1,000.61 1,457.69 Total Inflows OUTFLOWS $174.34 3251.42 1,000.61 1,457.69 Withdrawals (174.34) (103,211.82) (1,000.61) (593,610.35) Total Outflows TRADE ACTIVITY ($174.34) ($103,211.82) (1,000.61) (593,610.35) Settled Sales/Maturities/Redemptions 102,960.95 592,152.66 Total Trade Activity $0.00 $102,960.95 0.00 592,152.66 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 33 SB1062192-F1 5494 EFTA01667366 Gil ISLA INF MA XIV El. ACCT. For the Period 2/1/12 to 2129/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Petted Value Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 2/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527K9-9B-6) 1.224,867.030 40.90 238.17 2/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (238.170) (40.90) (238.17) 2/3 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 01/27/2012 MATURITY 02/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527K9-90-8) (1,224,887.030) J.P.Morgan Page 28 of 33 SB1062192-F1 5495 EFTA01667367 I GIIISI.AINE MAXWELL, ACCT. For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 2;3 Receipt ol Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.225.105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,225,105.200 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527N9.9R-8) 41.44 238.21 2/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.210) (41.44) (ID: ONOKPR•AA-1) (238.21) 2/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1 225,105.200) High Cost 1.0000% DATED 02/03/2012 MATURITY 02/10/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527N9-9R-8) 2/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9.OW-3) 2/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,225,343.410 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527R9.9W3) 43.26 250.17 2/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (250.170) (4326) (ID: ONOKPR-AA-1) (250.17) 2/17 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,225,343.410) High Cost 1.0500% DATED 02/10/2012 MATURITY 02/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527R9.9W-3) J.P. Morgan Page 29 of 33 SB1062192-F1 5496 EFTA01667368 is I Gli ISLA INE MAXWELL ACCT. For the Period 2/1/12 to 2129112 INFLOWS & OUTFLOWS Settle Date Type Selection Method Description Quantity 2/17 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527U9-9X-7) 1.225.593.580 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.1500% DATED 02/17/2012 MATURITY 02/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527U9.9X-7) 1,225,593.580 2/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA-1) (274.060) 2/24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/17/2012 MATURITY 02/2412012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527119.9X-7) (1,225,593.580) 2/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) 1,225,867.640 Total Inflows & Outflows J.P.Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Loss USD 48.74 274.06 (48.74) (274.06) $0.00 Page 30 of 33 SB1062192-F1 5497 EFTA01667369 ✓ e/17- CHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 349,139.99 — Income 2,615.93 3,755.79 1,656.65 2,397.83 Total Inflows OUTFLOWS $2,615.93 $3,755.79 1,858.85 2,397.83 Withdrawals (93.65) (60.73) Tax Payments (266.98) (313.72) (165.66) (195.63) Total Outflows TRADE ACTIVITY ($288.98) ($407.37) (18548) (258.38) Settled Sales/MaturitiesiRedemptions 532,425.39 329.716 00 Total Trade Activity $0.00 $532,425.39 0.00 329,716.00 Ending Cash Balance 350.630.98 ' Year to date information is calculated on a calendar year basis. Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 33 SB1062192-F1 5498 EFTA01667370 GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.023 08 12.117 00 ' Year to date information is calculated on a calendar year basis. 90.00 $19,023.08 0.00 12,117.00 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2:1 Foreign Dividend J.P. Morgan MARSTON'S PLC MIN GB00B1JODM80 SEDOL BIJQDM8 0.041111 PER SHARE (ID: G58512.91.7) 30.000.000 0.065 1,946.26 0.041 1,233.33 Page 32 of 33 SB1062192-F1 5499 EFTA01667371 sr I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 211/12 to 2/29/12 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 2/1 FGN Tax Withheld MARSTON'S PLC ISIN GBOOB1.10DM80 SEDOL B1J0DM8 (123.330) (198.76) TAX WITHHELD UNITED KINGDOM 10.00% (123.33) (ID: OGBPPR-M-9) 24 Foreign Dividend VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 0.054 289.72 Ell6GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GBOOBIEGWD56 SEDOL (18.310) (29.51) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-M-9) 2/3 Foreign Dividend VODAFONE GROUP PLC ISIN GB00B16GWD56 SEDOL 5.404.000 0.07 379.95 BI6GWD5(0 0.044444 PER SHARE (ID: 92857W-92-8) 0.044 240.18 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GE500B16GWD56 SEDOL (24.020) (38.71) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (24.02) (ID: OGBPPR.AA-9) Total Inflows & Outflows fa,348.95 $0.00 J. P. Morgan Page 33 of 33 SB1062192-F1 5500 EFTA01667372 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5501 EFTA01667373 For the Period 2/1/12 to 2129/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS, the price column on your statement and online witl indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are derived from proprietary models based upon well-recognized financial principles and we have, when necessary to calculate the present value of future cash flows, made reasonable estimates about relevant future market conditions. Valuations based on other models or different assumptions may yield different results. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5502 EFTA01667374 ar 1/11-- For the Period 2/1/12 to 2/29/12 Bank products and services are offered through JPMorgan Chase Bank, N.A. (-JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS*) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from ifs bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainiloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to 5500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at -wvnv.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5503 EFTA01667375 For the Period 2/1/12 to 2/29/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you wiN have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions, has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDMONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNT($) All positions in your Margin Account Portfolio(s) are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center. Brooklyn, NY 11245-001. (347) 643.2578. II you have a margin account as permitted by law we may use certain securities in such account for, among other things, settling short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. Please keep the following in mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special memorandum account required by Section 220.6 Regulation T. As required by Regulation T, a permanent record of your separate account is available upon your request. Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business, subject to the limitations of SEC Rule 15c3-3. Unless otherwise noted, JPMCC or its agents and depositories will hold your securities. Upon your demand, JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf. Interest will be charged on any debit balance; the method of calculating interest is described in a letter sent to all margin customers. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5504 EFTA01667376 iI For the Period 271/12 to 2129/12 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended Solely for your own use. Hedge funds generally calculate the price (the 'Net Asset Value or' NAV'). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Altemative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or *NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5505 EFTA01667377 af I For the Period 271/12 to 2129/12 Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at vnuw.jornorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative. custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5506 EFTA01667378 SB1062192-F1 5507 EFTA01667379 GHISLAINE MAXWELL SB1062192-F1 5508 EFTA01667380 SB1062192-F1 5509 EFTA01667381 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summa 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed Income 9 Other Assets 15 Online access www.MorganOnline.com Portfolio Activity 16 GIIISIAINE MAXWELL ACCT. For the Period .V1/12 to 3131/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31, 2011. JPMS tics net capital of $11.1 billion exceeded the minimum regulatory net capital requirement of $1.6 billion by $9.5 billion. JPMCC's net capital of $7.4 billion was approximately 7.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.9 billion by $5.5 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). obtained, at no cost by accessing the following JPMorgan Chase & Co. website address: http://investor.shareholder.com/jpmorganchase/linancial -condition.dm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576.1300. Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a current price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value. please note that if a security is indicated as -unpriced" it will not be included in your overall current market value as reflected on the statement. J.P, Morgan 0000000 real54.15 00003 MAXWE00 20120412 Page 1 of 53 SB1062192-F1 5510 EFTA01667382 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,159,015.72 708,100.87 (450.914.85) 45,693.48 10% Alternative Assets 195,945.40 189,883.18 (6,06222) 2% Cash & Axed Income 7,291,802.17 7,173,683.38 (118,118.79) 58,037.36 87% Other 90.156.84 89.407.23 (749.61) 1% Market Value Accruals $8,736,920.13 31,969.35 $8,161,074.66 34.548.43 ($575,845.47) 2.579.08 $103,730.84 100% Market Value with Accruals 68,768,889.48 $8,195,623.09 ($573,266.39) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 8,736,920.13 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (556,318.57) (2,079.617.24) Securities Transferred In 1,541,183.60 5,305,726.95 Securities Transferred Out 1 540 912.61 5 203 158.62 Net ContributionsAVithdrawals ($556,047.58) $2,995,898.29 Income & Distributions (2,711.81) 13,795.51 Change In Investment Value (17.086.08) 224,476.57 Ending Market Value $8,161,074.66 $8,161,074.66 Accruals 34,548.43 34,548.43 Market Value with Accruals $8,195,623.09 $8,195,623.09 J.P, Morgan Comb S. Flits Income Page 2 of 53 SB1062192-F1 5511 EFTA01667383 GHISLAINE MAXWELL ACCT. Account Summary CONTINUED For the Period 3/1/12 to 3/31/12 Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 803.27 1,633.76 ST Realized Gain/Loss (28206.80) (22,131.05) Foreign Dividends 334.32 4,478.79 LT Realized Gain/Loss (7,809.25) (66,195.09) Currency Gain/Loss (10,137.40) (10,179.94) Realized Gain/Loss ($38,018.05) ossM) To-Date Value Interest Income 6.288.00 14,707.72 Taxable Income Tax-Exempt Income ($2,711.81) 00,840.99 3,750.00 Bond Premium Amortization Unrealized Gaintoss (8128,25038) (594.82) Tax-Exempt Income $3,155.18 Cost Summary Cost qty 764,755.16 Cash & Fixed Income 7,220.971.56 Other 90,364.18 Total 0,078,090.90 J.P.Morgan Page 3 of 53 SB1062192-F1 5512 EFTA01667384 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (273.00) Concentrated 8 Other Equity 205.872.00 206.178.00 306.00 3% US Smell Mad Cep Equity Total Value $1,159.015.72 $708.100.87 ($450,914.85) 10% US Largo Cap Equity Market Value/Cost Current Period Value Market Value 708,100.87 Tax Cost 764,755.16 Concentrated I amor Equity Unrealized Gaintoss (56.654.29) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio 10 % Accrued Dividends 7249.82 Yield 6.44% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 100.44 95.000 9,541.80 11,403.30 (1,861.50) 64.60 0.68% Page 4 of 53 SB1062192-F1 5513 EFTA01667385 ••• GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.57 944.000 9,034.08 10,148.85 (1,114.77) 37.76 0.42% CMGROUP INC NEW 172967-42-4 C 36.55 358.000 13,084.90 14,048.52 (963.62) 14.32 0.11% PROSHARES ULTRASHORT S&P 500 74347R48-3 SDS 15.09 1,000.000 15,090.00 44,809.50 (29,719.50) PROSHARES TRUST 74347X-23-7 CalD 30.28 200.000 6,056.00 26,203.50 (20,147.50) SCHLUMBERGER LTD 806857-10-8 SLB 69.93 113.000 7,902.09 9,524.04 (1,621.95) 124.30 31.08 1.57% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.70 3,000.000 $60,708.87 5,085.00 $118,137.71 18,129.32 ($55,428.84) (13,044.32) $240.98 $31.08 0.40% Non-US Equity RIO MC PLC ISIN G80007188757 SEDOL 0718875 766994-90-9 GBP 0.00 0.00 173.50 STANDARD CHARTERED PLC ORD US 0.50 ISIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 783.10 J.P.Morgan Page 5 of 53 SB1062192-F1 5514 EFTA01667386 GHISIAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/t2 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss EM. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 6859927 Y82594-12.1 SHKP HKD 0.00 244.86 Total Non-US Equity $0.00 $0.00 $0.00 $0.00 0.00% 81,201.46 Preferred Stocks CITIGROUP CAPITAL XIII 27.20 10,000.000 272,000.00 261,300.00 10,700.00 19,690.00 7.24% 7 7/8% PFD 173080-20-I C PNNA iBA1 COUNTRYWIDE CAPITAL V 23.87 4,200.000 100,254.00 98,778.96 1,475.04 7,350.00 7.33% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-207 JPM PC Total Preferred Stocks $436,129.00 $422,578.96 613,550.04 $31,227.50 7.16% $1,046.86 Concentrated & Other Equity GENERAL MOTORS CO 41.85 1.000.000 41,850.00 50,000.00 (8,150.00) 2,375.00 5.68% CV PFD B 37045V-20-9 GM PB J.P. Morgan Page 6 of 53 SB1062192-F1 5515 EFTA01667387 ar I NIA INF MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GainLoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.55 150,000.000 164328.00 157,909.17 6,418.83 11.850.00 4.970.40 7.16% Total Concentrated & Other Equity $206,178.00 $207,909.17 ($1,731.17) $14,225.00 $4,970.40 6.86% J.P.Morgan Page 7 of 53 SB1062192-F1 5516 EFTA01667388 1 al' Aide, CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3131/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 195,945.40 189,883.18 (6.062.22) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 0903/2011 06738K-JA-0 100.29 20.000.000 20.058.00 20.000 00 DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 892352-91-5 43.41 2,058.000 89,335.52 102,15621 ETFS METAL SECURITIES LTD MIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 163.16 301.000 49,109.66 45,068.38 ISHARES SILVER TRUST 46428O.10.9 SLV 31.38 1,000.000 31,38900 44910.03 Total Hard Assets $189,883.18 $211,234.62 J.P.Morgan Page 8 of 53 SB1062192-F1 5517 EFTA01667389 if CIIIISLAINE MAXWELL ACCT. For the Period 311/12 to 3131/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories NoihUSO Short Teem Complementary Structured Non.St uirpte sah Non-US Fixed Income si* Cash Cash 4,882,728.78 5,352,493.82 469,765.04 64% Non-USD Cash 907,283.08 330,502.14 (576,780.94) 4% Non-USD Short Term 52,398.57 49,370.00 (3,028.57) 1% US Fixed Income 754,766.00 758,172.56 3,406.56 9% Non•US Fixed Income 551,306.74 540,385.36 (10,921.38) 7% Complementary Structured Strategies 143,319.00 142,759.50 (559.50) 2% Total Value $7,291,802.17 $7,173,683.38 ($118,118.79) 87% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain(Loss Estimated Annual Income Accrued Interest Yield 7,173,683.38 7.220.971.56 (47,288.18) 68,037.36 26,490.93 0.80% J.P. Morgan US Fired income Cash 8, Fixed Income as a percentage of your portfolio - 87 % Page 9 of 53 SB1062192-F1 5518 EFTA01667390 ( SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 5,990,229.96 84% Cash 5,352,493.82 77% 1.5 years' 667,473.42 9% NON USD Cash 330,502.14 4% 5-10 years' 290,284.50 4% Corporate Bonds 286,783.00 3% 10. years' 225,695.50 3% Municipal Bonds 225,695.50 3% Total Value $7,173,683.38 100% International Bonds 815206.46 11% Mutual Funds 20,242.96 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Complementary Structure 142,759.50 1% Total Value $7,173,683.38 100% Market %of Bond Value Portion° Gil ISLA INE MA !Mill, ACCT. For the Period 3/1/12 to 3/31/12 SUMMARY BY TYPE Cash & Fixed Income Market i of Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,352,492.82 5,352,492.82 5.352.492 82 535.24 0.01%' 42.19 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,352,493.82 $5,352,493.82 $0.00 $535.24 0.01 % $42.19 J.P.Morgan Page 10 of 53 SB1062192-F1 5519 EFTA01667391 CH ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/t2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.59 103.25 0.34 JP MORGAN CHASE BANK • CAD 100.06 115.208.06 115,271.46 112,815.62 2.455.84 703.14 0.63% LONDON TIME DEPOSITS 0.6100% 9.68 DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES JP MORGAN CHASE BANK - NOK 17.53 1.227.095.70 215.127.09 207.074.66 8452.43 1.828.57 0.85% LONDON TIME DEPOSITS 0.8500% 10.11 DATED 03/30,2012 MATURITY 04/10(2012 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $330,502.14 $319,993.53 $10,508.61 $2,531.71 0.77% $19.79 Non-USD Short Term INTL BK RECON & DEVELOP - BRL 54.86 90,000.00 49370.00 50,106.74 (736.74) 4,316.72 8.10% 8.75%JUN 15 2012 3.432.11 DTD 08/20/2009 HELD BY EUROCLEAR MIN XS0446421157 SEDOL B435Z93 459058-96-1 NA /AAA BRL US Fixed Income JPM MANAGED RESERVES C 10,341.88 7.54 77,926.10 79,003.04 (1,076.94) 051398-91-5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 192.79 105.00 20242.96 19,023.08 1,219.88 MIN IE00B00FV011 SEDOL BOOFVOI 461278.91.3 GBP J.P. Morgan Page 11 of 53 SB1062192-F1 5520 EFTA01667392 af' CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HSBC FINANCE CORP 97.68 100.000.00 97,678.00 100,000.00 (2,322.00) 2,900.00 3.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,337.20 DTD 10/15/2010 40429X-YB4 A /A3 GENERAL ELEC CAP CORP 95.60 50,000.00 47,799.00 45,394.50 2,404.50 355.00 1.82% MEDIUM TERM FLOATING RATE NOTE 49.10 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AAA MA2 BANK OF AMERICA CORP 94.20 150,000.00 141,306.00 150,000.00 (8,694.00) 5,400.00 5.02% MEDIUM TERM NOTE 2,040.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W•DW-2 A- /BAA BARCLAYS BANK PLC 98.35 150,000.00 147,525.00 150,000.00 (2,475.00) 3,750.00 2.82% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 1,677.00 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH 114.43 50,000.00 57216.50 55,064.72 2,151.78 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.22 100,000.00 113.220.00 109,810.34 3,409.66 5,000.00 3 9? DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874-FV-5 AM /MA J.P.Morgan Page 12 of 53 SB1062192-F1 5521 EFTA01667393 I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 110.52 50.000.00 55.259.00 53.676.63 54.040.00 1,582.37 2,500.00 527.75 4.22% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 1U0222772518 613289-924 GBP 191.89 187.90 $758,172.56 36,055.70 $761,972.31 $763,387.62 39,293.00 ($3,799.75) (3,237.30) $22,405.00 $7,526.75 3.24% ISHARES BARCLAYS CAPITAL ISIN lE00431FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.35 5,790.00 123,639.24 118212.32 5,426.92 KFW - TRY MTN 9 3/4% JUL 16 2013 OTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.19 200,000.00 114,386.67 135,555.56 (21,168.89) 10,937-23 7,769.58 8.02% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-96-5 AAA /AAA INR 1.82 6,700,000.00 121.821.75 143,232.17 (21,410.42) 3,945.43 75.62 7.11% J.P.Morgan Page 13 of 53 SB1062192-F1 5522 EFTA01667394 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000,000.00 144,482.00 150,112.11 (5.630.11) 9,241.03 7,624.89 5.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNCIY STEP-UP NOTE 09(13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9010 95.17 150,000.00 $540,385.36 142.759.50 $586,405.16 150,000.00 ($46,019.80) (7,240.50) $24,123.69 $15,470.09 4,125.00 4.84% 61745E-6Q-9 A- /A2 J.P. Morgan Page 14 of 53 SB1062192-F1 5523 EFTA01667395 GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 90,156.84 89.407.23 (749.61) 1% Market Value/Cost Current Period Value Estimated Value 89,407.23 Tax Cost 90,364.18 Estimated Gain/Loss (956.95 Accrued Dividends 807.68 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost GairVloss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.50 4.361.513 89,407.23 90,364.18 (956.95) 807.68 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00636MD843 SEDOL B3BMD84 695421-91 7 GBP J,P. Morgan Page 15 of 53 SB1062192-F1 5524 EFTA01667396 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 4,882,727.78 0.00 2,904.43 15,495.33 Contributions 4,972,11820 Foreign Exchange - Inflows 571,67628 574,845.37 Total Inflows OUTFLOWS'• 9574,580.71 $5,582,458.90 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) (159,902.42) Total Outflows TRADE ACTIVITY ($159,902.42) (51.579,43347) $0.00 MOO Settled Sales/Maturities/Redemptions 55.086.75 204,254.72 Total Trade Activity 555,086.75 $204,254.72 $0.00 $0.00 Ending Cash Balance 55,352,492.82 30.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 16 of 53 SB1062192-F1 5525 EFTA01667397 CHISIAINE MAXWELL ACCT. For the Period 311/12 to 3131/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (594.82) 9.237.41 Total Cost Adjustments Year to dale information is calculated on a calendar year basis. $0.00 $8,642.59 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Teope Descriplion Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 3/1 Interest Income DEPOSR SWEEP INTEREST FOR FEB. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 38.66 3/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Dourest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.115 30.48 3/12 Div Domest UNITED TECHNOLOGIES CORP 6) 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 3/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 61745E-60-9) 150.000.000 0.014 2,062.50 3/14 Div Domest E I DU PONT DE NEMOURS & CO OP 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 J.P.Morgan Page 17 of 53 SB1062192-F1 5526 EFTA01667398 4f I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 3/23 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA-8) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE 03/27/12 (ID: OEURPR-M-9) (75,122.880) (99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPRAA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHXDPR•AA-4) (111,932.420) (14,418.61) 14,404.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR.M.9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80.557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03123/12 VALUE 03/27/12 (ID: OSEKPR-AA•1) (127,026.000) (18,879.35) 18,837.92 3/30 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY GBP SELL USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 VALUE 03/30/12 (ID: OGBPPR-M-9) 100,776.720 159,670.64 (159.902.42) J.P. Morgan Page 18 of 53 SB1062192-F1 5527 EFTA01667399 GIIISIA INF, NIA XIV Ell ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Description Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Cost Amount Amount Amount 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 0126112 (ID: 0INRPR-AA-8) (201,000.000) (3.915.46) 3.994.99 Total Inflows & Outflows $414,678.29 TRADE ACTIVITY Note: S indicates Short Term Realized Gain Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Seles/Maturitles/RedemptIons 3/16 321 Sale High Cost E M C CORP MASS O 28.96057 13,553.55 BROKERAGE 100.00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-10-2) (468.000) 28.746 13,453.30 (12,378.64) 1,074.66 S 3/16 3/21 Sale High Cost KROGER CO 0 24.30 6,439.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 501044-10-1) (265.000) 23.922 6,339.38 (6,587.16) (247.78) S 3/16 3/21 Sale High Cost UNITED TECHNOLOGIES CORP O 85.75074 13,891.62 BROKERAGE 100.00 TAX 8/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 913017.10.9) (162.000) 85.132 13,791.36 (13,783.83) 7.53 S 3/23 3/28 Sale High Cost WALT DISNEY CO O 43.08 9.865.32 BROKERAGE 1324 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 254687-10-6) (229.000) 43.019 9,851.40 (9,015.40) 836.00 S 3/23 3/28 Sale High Cost E I DU PONT DE NEMOURS & CO O 52.07571 11,664.96 BROKERAGE 13.44 TAX &/OR SEC 21 J.P. MORGAN SECURITIES LLC (ID: 263534-10-9) (224.000) 52.015 11,651.31 (11,537.62) 113.69 S Total Settled Sales/Maturities/Redemptions 855,086.75 ($53•301 65) $1,784.10 J.P.Morgan Page 19 of 53 SB1062192-F1 5528 EFTA01667400 CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year•To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 0.00 103.25 103.25 100.00 100.00 216.26 208.35 Total Inflows OUTFLOWS'• $103.25 $319.51 100.00 308.35 Foreign Exchange Outflows (5.596.84) (5.811.27) (5,387.79) (5,596.14) Total Outflows TRADE ACTIVITY ($5,596.84) (35,811.27) (5,387.79) (5,596.14) Settled Sales/MaturitiesiRedemptions 5.648.56 5,648.56 5.387.79 5.387.79 Total Trade Activity $5,648.56 35,648.56 5,387.79 5,387.79 Ending Cash Balance — 100.00 amis. • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 20 of 53 SB1062192-F1 5529 EFTA01667401 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 5.596 840 (5.596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.387.79) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9 SEDOL 400.000 0.065 25.81 6715740 O 0.0625 PER SHARE (ID: O78063-91-6) 0.063 25.00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000O13E9SEDOL 400.000 0.194 77.44 6715740 O0.1875 PER SHARE (ID: O78063-91-6) 0.188 75.00 Total Inflows & Outflows ($5,493.59) ($51.72) J.P. Morgan Page 21 of 53 SB1062192-F1 5530 EFTA01667402 et if G11 ISIA INF N1AXWEI.I. ACCT. For the Period 3/1/12 to 3/31/t2 TRADE ACTIVITY - Australia Dollar Note: S indicates Shon Term Realized Gain'Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale OBE INSURANCE GROUP LTD ISIN AU000000O6E9SEDOL (400.000) 14.121 5,648.56 (7237.30) (1,588.74) S 3/26 High Cost 6715740 (ID: O78063-914) 13.51 5,387.79 (6,798.62) J.P.Morgan Page 22 of 53 SB1062192-F1 5531 EFTA01667403 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 55.11 — 0.00 — 174.03 54.64 174.52 Total Inflows OUTFLOWS" $55.11 6174.03 54.64 174.52 Withdrawals (55.11) (174.03) (54.64) (174.52) Total Outflows ($55.11) ($174.03) (54.64) (174.52) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year•To•Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 23 of 53 SB1062192-F1 5532 EFTA01667404 GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value PRINCIPAL Amount USD Local Value INCOME Amount USD Currency Local Value Gain/Loss USD 3/6 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6100% DATED 02/28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527Y9-9L-9) 115,153.420 3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.660) 13.75 13.66 (13.75) (13.66) 3/6 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,153.420) 0.6100% DATED 02/28.12012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) 3/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9T-5) 115.167.080 3/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,167.080 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529139-9T-5) 13.75 13.66 3/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.660) (13.75) (13.66) 3/13 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,167.080) 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9T-5) J.P. Morgan Page 24 of 53 SB1062192-F1 5533 EFTA01667405 ✓ I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.loss USD 3/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.180.740 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,180.740 13.83 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HEW BY LONDON TREASURY SERVICES (ID: 2528F9-9C-8) 13.66 3/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.83) (ID: 0CADPWAA-6) (13.66) 3/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,180.740) High Cost 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.194.400 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252$H9.9W-2) 3/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.194.400 13.78 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 13.66 HEW BY LONDON TREASURY SERVICES (ID: 2528HO.9W-2) 3127 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.78) (ID: 0CADPR-AA-6) (13.66) 3/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,194.400) High Cost 0.6100% DATED 03/20/2012 MATURITY 03272012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9W-2) J.P. Morgan Page 25 of 53 SB1062192-F1 5534 EFTA01667406 ef I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3-27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.208.060 0.6100% DATED 03/27/2012 MATURITY 04103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2528M9.9A-4) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 53 SB1062192-F1 5535 EFTA01667407 sr GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31112 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Intorno 118.42 92.40 Total Inflows OUTFLOWS $0.00 $118.42 0.00 92.40 Tax Payments (29.61) (23.10) Foreign Exchange Outflows (99,477.72) (101,512.47) (75,122.88) (76.727 64) Total Outflows TRADE AcTrart ($99,477.72) ($101,542.08) (75,122.88) (76,750.74) Settled Saler/Maturities/Redemptions 99,477.73 99,477.73 75,122.88 75,122.88 Total Trade Activity 899,477.73 899,477.73 75,122.88 75,122.88 Ending Cash Balance 0.00 amis. ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 53 SB1062192-F1 5536 EFTA01667408 GIIISLAINE MAXIVE1.1. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 25.835 27 18.995.12 Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $25,835.27 0.00 18,995.12 Page 28 of 53 SB1062192-F1 5537 EFTA01667409 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 99,477.720 (99,477.72) (0.01) EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0EURPR-M-9) (75,122.88) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Seles/Matudtles/RedemptIons 3/20 3/22 Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10,206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37) S 3/20 3/23 Sale High Cost AEZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803.90.2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 2624 19.875 7.58323 5,726.65 (9,914.97) (6,956.66) (2,331.74) S 3/20 3/23 Sale High Cost PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-91-5) (337.000) 21.124 16.00 7,118.66 5,375.82 (8,419.17) (6,190.11) (1,300.51) S 3/20 3/23 Sale High Cost CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) (217.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Pogo 29 of 53 SB1062192-F1 5538 EFTA01667410 6111SLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain Loss USD Settled SelesAAatudtles/RedemptIons 320 Sale SANOFI ISIN FR0000120578 SEDOL 5671735 (156.000) 77.247 12,050.46 (11,779.77) 270.69 S 3/23 High Cost (ID: F5548N-91.1) 58.51 9,100.18 (8,268.90) 3/20 Sale PPR SA ISIN FR0000121485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Safe SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,084.06 (11.096.92) (12.86) S 3.23 High Cost (ID: F86921.91.7) 51.193 8,370.38 (8,158.90) 320 Sale STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL (933.000) 7.552 7 045 74 (9,050.23) 12 004 49) S 3 23 High Cost 5072673 (ID: X21349-90-1) 5.72 5.320 75 (6,343.18) Total Settled SalesMatudtles/Redemptlone (1150) 599,477.73 ($109.813.20) ($10.335.47) S J.P.Morgan Page 30 of 53 SB1062192-F1 5539 EFTA01667411 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 income 309.23 2,400.00 Total Inflows OUTFLOWS" $0.00 $309.23 0.00 2,400.00 Foreign Exchange Outflows (14,404.42) (14,713.38) (111,932.42) (114,332.42) Total Outflows TRADE ACTIVITY ($14,404.42) ($14,713.38) (111,932.42) (114,332.42) Settled Sales/Maturities/Redemptions 14,418.61 14,418.61 111,932.42 111,932.42 Total Trade Activity 314,418.61 $14,418.61 111,932.42 111,932.42 Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 31 of 53 SB1062192-F1 5540 EFTA01667412 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gan Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 14.404.420 HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0HKDPR-AA-4) J.P. Morgan (14.404.421 (14.19) (111.932.42) Page 32 of 53 SB1062192-F1 5541 EFTA01667413 I GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Seles/Maturttles/RedemptIons 3/21 Sale SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL (1,000.000) 14.419 14,418.61 (15,082.81) (664.20) S 3/23 High Cost 6859927 (ID: Y82594.12-1) 112.40 111,932.42 (117,635.35) J.P.Morgan Page 33 of 53 SB1062192-F1 5542 EFTA01667414 GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 3,915.46 3,915.46 201,000.00 201,000.00 Total Inflows OUTFLOWS" 23,915.46 $3,915.46 201,000.00 201,000 00 Foreign Exchange - Outflows (3,994.99) (3,994.99) (201,000.00) (201,000.00) Total Outflows ($3,994.99) (33,994.99) (201,000.00) (201,000.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan 0.00 Page 34 of 53 SB1062192-F1 5543 EFTA01667415 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 3.30 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3,994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 (201,000.00) VALUE 03/26/12 (ID: OINRPR-AA-8) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00 EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF 03/26/12 (ID: U45818-9G-5) Total Inflows & Outflows ($79.53) $79.53 J.P. Morgan Page 35 of 53 SB1062192-F1 5544 EFTA01667416 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions — — 784,035.00 612.74 47,055.00 Total Inflows OUTFLOWS" 30.00 4612.74 0.00 47,055.00 Foreign Exchange - Outflows (50.042.59) (50,653.54) (4,117,504.00) (4,164,559.00) Total Outflows TRADE ACTIVITY (350,042.59) (450,653.54) (4,117,504.00) (4,164,559.00) Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00 Total Trade Actbitty S39,862.11 650,035.13 3,333,469.00 4,117,504.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 36 of 53 SB1062192-F1 5545 EFTA01667417 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Japanese Yen INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 50.042.590 JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 37 of 53 SB1062192-F1 5546 EFTA01667418 af I INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Shon Term Realized Gaintoss Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 321 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5.219.7( (772.69) S 3/26 High Cost 6543792 (ID: 476990.914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3/26 High Cost (ID: J43787-91-0) 1,415.00 705,377.00 (686,606.37) 3/21 Sale NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL (1200.000) 10.492 12,589.92 (12254.65) 335.27 S 326 High Cost 6642860 (ID: J57160-91-3) 880.00 1,052,832.00 (971,746.90) 3/21 Sale SHISEIDO COMPANY LIMITED ISIN JP3351600006 (400.000) 17.49 6,995.99 (7,325.88) (329.89) S &26 High Cost SEDOL 6805265 (ID: 824841-91.0) 1,467.00 585.040.00 (574.712.76) Total Settled Sales/Maturities/Redemptions (USD) $39,862.11 ($40,138.09) ($275.98) S J.P.Morgan Page 38 of 53 SB1062192-F1 5547 EFTA01667419 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year To Date Value' Beginning Cash Balance INFLOWS - - 0.00 - income 216.27 467.69 1228.06 2,685.75 Total Inflows OUTFLOWS ' 1 $216.27 $467.69 1,228.06 2,685.75 Withdrawals (216.27) (103,428.09) (1,228.06) (594,838.41) Foreign Exchange Outflows (13,993.71) (13,993.71) (80,557.60) (80,557.80) Total Outflows TRADE ACTIVITY ($14,209.98) ($117,421.80) (81,785.66) (675,396.01) Settled Sales/Maturities'Redemptions 14,022.70 116,983.65 80,557.60 672,710.26 Total Trade Activity 514,02270 5116,983.65 80,557.60 672,710.28 Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 39 of 53 SB1062192-F1 5548 EFTA01667420 MIISIAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138,881.78) (138.881.78) (784,956.53) (784.956.53) ($138,881.78) ($138,881.78) (784,956.53) (784,956.53) Year to date information is calculated on a calendar year basis. J.P.Morgan Page 40 of 53 SB1062192-F1 5549 EFTA01667421 CHISLAINE MAXWELL. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 3/2 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.1500% DATED 02t24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W-6) 1,225,867.640 49.12 274.12 3/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/022012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) 1226,141.760 3/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252889-9A-6) 1,226,141.760 49.13 274.18 3/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-I) (274.180) (49.13) (274.18) 3/9 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) (1,226,141.760) J.P.Morgan Page 41 of 53 SB1062192-F1 5550 EFTA01667422 ✓ I GHISIAINE MAX\VEI.I. ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3.9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.226.415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,226,415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HEW BY LONDON TREASURY SERVICES (ID: 2528E9-9D-7) 47.74 274.24 3/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.240) (47.74) (ID: 0NOKPR•AA-1) (274.24) 3/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,415.940) High Cost 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.OE-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES (ID: 25281I9.9E-2) 35.04 202.74 3/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.740) (35.04) (ID: 0NOKPR-AA-1) (202.74) (0.25) 3/23 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,226,690.180) High Cost 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9E-2) J.P.Morgan Page 42 of 53 SB1062192-F1 5551 EFTA01667423 af' I CHISLAINE N1AXWELL ACCT. For the Period 3/1/12 to 3/31/12 INFLOWS & OUTFLOWS Settle Date Type Selection Method Description Quantity 3123 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/3012012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1,226,892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.758700000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0NOKPR-AA-I) 13,993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES 252818-9C-1) 1,226,892.920 3/30 Ito Dlsbursemenl REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (202.780) 3/30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528I_9-9C-1) (1,226,892.920) 3/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 1,227,095.700 Total Inflows & Outflows J.P. Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain Loss USD (13,993.71) (80,557.60) 35.24 202.78 (28.74) (35.24) (202.78) (813,993.71) ($28.99) Page 43 of 53 SB1062192-F1 5552 EFTA01667424 I GIIISLAINE MAXWEI.I. ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Norwegian Krone Note: S indicates Shon Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/19 Sale MARINE HARVEST ASA SIN N00003054108 SEDOL (25.000.000) 0.561 14,022.70 (24.582.88) (10560.18) S 3/22 High Cost B02L486 (ID: 693045-914) 3.232 80,557.60 (141,642.88) COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 3 16 Cost Basis Adj MARINE HARVEST ASA ISIN N00003054108 SEDOL 25.000 000 (138.881.78) BO2L486 COST BASIS ADJUSTMENT (ID: 693045-914) (784.956.53) J.P.Morgan Page 44 of 53 SB1062192-F1 5553 EFTA01667425 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 350,630.98 Income 231.07 3,986.86 145.74 2,543.57 Foreign Exchange - Inflows 159,902.42 159,902.42 100,776.72 100,776.72 Total Inflows OUTFLOWS" $160,133.49 $163,889.28 100,922.46 103,320.29 Withdrawals (556,047.19) (556,140.84) (350,776.72) (350.837.45) Tax Payments (313.72) (195.63) Foreign Exchange Outflows (358,568.42) (358,568.42) (226,311.80) (226,311 80) Total Outflows TRADE ACTIVITY ($914,615.61) (0915,022.98) (577,088.52) (577,344.88) Settled SalesMaturities/Redemptions 199,506.62 731,932.01 125,535.08 455,251.08 Total Trade Activity $199,506.62 $731,932.01 125,535.08 455,251.08 Ending Cash Balance — 0.00 ' Year to date information is calculated on a calendar year basis. •• Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 45 of 53 SB1062192-F1 5554 EFTA01667426 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.023.08 12.117 00 ' Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,023.08 0.00 12,117.00 Page 46 of 53 SB1062192-F1 5555 EFTA01667427 611ISLAINF MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/21 Foreign Dividend !SHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.201 231.07 lE0DB00FV011 SEDOL B00FV01 @ 1.388 PER SHARE 1.388 145.74 (ID: 461278-91-3) 3/21 Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396.175.00) (6,715.43) STERLING (ID: 0GBPPRAA-9) (250,000.00) 3/26 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: 0GBPPRAA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (226.311.80) VALUE 03/27/12 (ID: 0GBPPR-AA-9) 3/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (159,902.420) 159,902.42 (231.78) USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 100,776.72 VALUE 03/30/12 (ID: 0GBPPR-AA-9) Total Inflows & Outflows ($754,482.12) ($10,091.76) J.P, Morgan Page 47 of 53 SB1062192-F1 5556 EFTA01667428 f G11 ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Realized Gain/Loss and tax cost are shown as "N/A* in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Selection Method Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Local Value Local Value Local Value Gain/Loss USD Settled Seles/Maturftles/RedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A 1" N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA ISIN GB008033F229 SEDOL 8033F22 (1,556.000) 4.941 7,688.52 (7,922.75) (234.23) S 3/23 High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95) 3/20 Sale CINEWORLD GROUP PLC ISIN GB00615FWH70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,247.25) 3/20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) L 3/23 High Cost 0661689 (ID: G8566X-91.9) 1.148 27243.63 (30.035.60) 3/20 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,954.00) (2,478.24) S 3/23 High Cost (ID: 766994-90-9) 34.615 6.591.64 (7.975.35) 3/20 Sale STANDARD CHARTERED PLC ORD US 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S 3/23 High Cost GB0004082847 SEDOL 0408284 (ID: G84228-92-6) 16.285 9,011.07 (8,724.78) 3/20 Sale MARSTON'S PLC ISIN GB00EnJODP.480 SEDOL ElIJOOMEI (30.000.000) 1.557 46,709.98 (48,127.99) (1,418.01) L 3/23 High Cosl (ID: 058512-91-7) 0.983 29.391.21 (29.746 28) Total Settled Sales/Maturities/Redemptions (USD) $199,506.62 ($174,228.09) ($7,809.25) L J.P.Morgan ($2,562.72) S Page 48 of 53 SB1062192-F1 5557 EFTA01667429 GIIISLAINF MAXWELL ACCT. For the Period 3/1/12 to 3131/12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (18,837.92) (18,837.92) (127,026.00) (127.026.00) Total Outflows TRADE ACTIVITY ($18,837.92) ($18,837.92) (127,026.00) (127,026.00) Settled Sales/Maturities/Redemptions 16,879.35 18,879.35 127,026.00 127,026.00 Total Trade Activity $18,879.35 $18,879.35 127,028.00 127,028.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan 0.00 Page 49 of 53 SB1062192-F1 5558 EFTA01667430 CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 327 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 18,837.920 SEX EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0SEKPR-AA-1) (18.837.92) (41.43) (127,026.00) TRADE ACTIVITY - Swedish Krona Note. S indicates Short Term Realized GairVLoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AS-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost B1QGR41 (ID: W10020-92-8) 166.50 73,372.00 (67,821.86) 3/20 Sale ERICSSON LM-B SHS ISIN SE0000108656 SEDOL (793.000) 10.023 7,948.62 (10,052.84) (2,104.24 S 3/23 High Cost 5959378 (ID: W26049.91.1) 67.863 53,654.00 (64,371.67) Total Settled Sales Maturities/Redemptions (USD) $18,879.35 ($20,722.46) ($1,843.11) S J.P.Morgan Page 50 of 53 SB1062192-F1 5559 EFTA01667431 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (6.759.67) (6,759.67) (6,154.68) (6,154.68) Total Outflows TRADE ACTIVITY ($6,759.67) ($6,759.67) (6,154.68) (6,154.68) Settled Sales!Maturities/Redemptions 6,755.96 6,755.96 6,154.68 6,154.68 Total Trade Activity $6,755.96 $6,755.66 6,154.68 6,164.66 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pencd Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 Page 51 of 53 SB1062192-F1 5560 EFTA01667432 1 al' Aire, CHISLAINF NIAXWEI.I. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain)Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0CHFPR-AA-4) 6,759670 TRADE ACTIVITY - Swiss Franc Note. S indicates Short Term Realized Gain/Loss (6.759 67) 3.71 (6.154 68) Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 3/20 Sale CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL (230.000) 3/23 High Cost 7171589 (ID: H36980-93-0) J.P. Morgan 29.374 6,755.96 (8,916.46) (2,160.50) S 26.84 6,154.68 (7,453.83) Page 52 of 53 SB1062192-F1 5561 EFTA01667433 GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 3/1/12 to 3/31/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Dale Counter Currency Counter Amount Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR Mar. 23 12 AUD (5,387.79) 1.038800 1.048400 5,596.84 (5,648.56) (51.72) U S DOLLAR Mar. 27 12 USD 5,596.84 SWISS FRANC Mar. 23 12 CHF (6,154.68) 0.910500 0.911000 6,759.67 (6,755.96) 3.71 U S DOLLAR Mar. 27 12 USD 6,759.67 EURO Mar. 23 12 EUR (75,122.88) 1.324200 1.324200 99,477.72 (99,477.73) (0.01) U S DOLLAR Mar. 27 12 USD 99,477.72 POUND STERLING Mar. 23 12 GBP (226,311.80) 1.584400 1.592601 358,568.42 (360,424.50) (1,856.08) U S DOLLAR Mar. 27 12 USD 358,568.42 HONG KONG DOLLAR Mar. 23 12 HKD (111,932.42) 7.770700 7.763052 14,404.42 (14,418.61) (14.19) U S DOLLAR Mar. 27 12 USD 14,404.42 JAPANESE YEN Mar. 23 12 JPY (4,117,504.00) 82.280000 82.292261 50,042.59 (50,035.13) 7.46 U S DOLLAR Mar. 27 12 USD 50,042.59 NORWEGIAN KRONE Mar. 23 12 NOK (80,557.60) 5.756700 5.744902 13,993.71 (14,022.45) (28.74) U S DOLLAR Mar. 27 12 USD 13,993.71 SWEDISH KRONA Mar. 23 12 SEK (127,026.00) 6.743100 6.728304 18,837.92 (18,879.35) (41.43) U S DOLLAR Mar. 27 12 USD 18,837.92 POUND STERLING Mar. 28 12 GBP 100,776.72 1.586700 1.584400 (159,902.42) 159,670.64 (231.78) U S DOLLAR Mar. 30 12 USD (159,902.42) INDIAN RUPEE Mar. 26 12 INR (201,000.00) 50.313035 51.334964 3.994.99 (3,915.46) 79.53 U S DOLLAR Mar. 30 12 USD 3,994.99 J.P.Morgan Page 53 of 53 SB1062192-F1 5562 EFTA01667434 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5563 EFTA01667435 A Aide, For the Perim! 3/1/12 to 3/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Certain assets including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities. derivatives. partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale. the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. Where J.P. Morgan was unable to obtain a price from an outside service for a particular ARS. the price column on your statement and online will indicate 10.00" which should not be relied on as the price at which ARS would trade. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits • London and Nassau Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS-) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5564 EFTA01667436 For the Period 3/1/12 to 3/31/12 Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee •May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaiMoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your lax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so natty us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.003 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org" or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3. Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5565 EFTA01667437 For the Period 3/1/12 to 3/31/12 In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately d a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution. by-laws. customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNTS) All positions in your Margin Account Portfolio(s) are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center, Brooklyn, NY 11245-001, (347) 643-2578. If you have a margin account as permitted by law we may use certain securities in such account for, among other things, settling short sales and lending the securities for short sales, and as a result may receive compensation in connection therewith. Please keep the following in mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special memorandum account required by Section 220.6 Regulation T. As required by Regulation T, a permanent record of your separate account is available upon your request. Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business. subject to the limitations of SEC Rule 1503-3. Unless otherwise noted. JPMCC or its agents and depositories will hold your securities. Upon your demand. JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf. Interest will be charged on any debit balance: the method of calculating interest is described in a letter sent to all margin customers. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities. in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (I) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations. and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5566 EFTA01667438 For the Period 3/1/12 to 3/31/12 Hedge funds generally calculate the price (the "Net Asset Value or " NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might nol be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5567 EFTA01667439 af I For the Period 3/1/12 to 3/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5568 EFTA01667440 SB1062192-F1 5569 EFTA01667441 GHISLAINE MAXWELL SB1062192-F1 5570 EFTA01667442 SB1062192-F1 5571 EFTA01667443 ar I JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 3/1/12 to 4130/12 0000000222 150 15 MARA MAXWE04 20120703 Page 1 of 60 SB1062192-F1 5572 EFTA01667444 GIIISIAINF MAXWELL ACCT. For the Period .V1/12 to 4/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 1,159,015.72 698,142.29 (480.873.43) 45,693.48 10% Alternative Assets 195,945.40 187,680.18 (8,26522) 2% Cash & Fixed Income 7,291,802.17 7,203,854.18 Other 90,156.84 92,071.75 1114.91 1% Market Value $8,736,920.13 $8,181,748.40 ($555,171.73) $100,027.10 100% Accruals 31.969.35 30,870.71 (1,098.64) Market Value with Accruals $8,768,889.48 $8,212,619.11 ($556,270.37) Portfolio Activity Current Period Value Yearici-Date Value Beginning Market Value 8,736,920.13 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (556.516.77) (2.079,81544) Securities Transferred In 2,642,528.92 6,407,072.27 Securities Transferred Out 2 642 079.14 6 304 325.15 Net ContrIbutIonsAVIthdrawals ($056,066.99) $2,995,878.88 Income & Distributions 15,300.42 31,807.74 Change In Investment Value (14,405.16) 227,157.49 Ending Market Value $8,181,748.40 $8,181,748.40 Accruals 30.870 71 30.870 71 Market Value with Accruals $8.212,619.11 $8,212,619.11 J.P.Morgan Page 2 of 60 SB1062192-F1 5573 EFTA01667445 e4 ✓ or GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 6,728.27 7,558.76 ST Realized Gain Loss (28,170.10) (22,094.35) Foreign Dividends 2,018.11 6,162.58 LT Realized Gain/Loss (7,807.97) (66,193.81) Currency Gain/Loss (10,136.45) (10.178.99) Realized GalivLoss ($35,978.07) ($88,288.18) To-Date Value Interest Income 15,802.74 24,222.46 Taxable Income Tax-Exempt Income 914,412.67 1,250.00 $27,764.81 6,000.00 Unrealized Cellulose ($123,645.92) Bond Premium Amortization (362.25) (957.07) Tax-Exempt Income $887.75 $4,042.93 Cost Summary Cost Equity 764,967.39 Cash & Fixed Income 7,238.828.13 Other 90364.18 Total $8.094.159/0 J.P.Morgan Page 3 of 60 SB1062192-F1 5574 EFTA01667446 to/12--- Equity Summary Asset Categories US Large Cap Equity 115,212.84 58,320.07 (56,892.77) 1% US SrnalUMid Cap Equity 6,000.00 5,025.00 (975.00) 1% Non-US Equity 395,528.88 16722 (395,361.66) 1% Preferred Stocks 436,402.00 431,244.00 (5,158.00) 5% Concentrated & Other Equity 205,872.00 203,386.00 (2,486.00) 2% Total Value $1,1 59.01 5.72 6698,142.29 ($460,873.43) 10% GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Non.US Egmty US Small Mid Cap Equity US Large Cap foray Preferred Stocks Market Value 698,142.29 Tax Cost 764,967.39 Unrealized Gain/Loss (66,825.10) Concentrated & Other Equity Estimated Annual Income 45,683.48 Equity as a percentage of your portfolio 10 % Accrued Dividends 2,636.66 Yield 6.53% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 95.94 95.000 9,114.30 11,403.30 (2,289.00) 64.60 0.71% 16.15 Page 4 of 60 SB1062192-F1 5575 EFTA01667447 1 al' Aide, GIUSLAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 8.11 944.000 7,655.84 10,148.85 (2.493.01) 37.76 0.49% CITIGROUP INC NEW 172967-42-4 C 33.05 358.000 11,830.11 14,048.52 (2,218.41) 14.32 0.12% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.20 1.000.000 15,200.00 44,809.50 (29,609.50) PROSHARES TRUST 74347X-23-7 OID 30.71 200.000 6,142.00 26,203.50 (20,061.50) SCHLUMBERGER LTD 806857-10-8 SLB 74.14 113.000 8,377.82 9,524.04 (1,146.22) 124.30 1.48% Total US Large Cap Equity US SmalVMid Cap Equity GERON CORP 374163-10-3 GERN 1.68 55.74 3,000.000 058,320.07 5,025.00 $116,137.71 18,129.32 ($57,817.64) (13,104.32) 3240.06 $16.15 0.41% Non-US Equity RIO T1NTO PLC ISIN GB0007188757 SEDOL 0718875 3.000 167.22 21223 (45.01) 766994-90-9 GBP J.P.Morgan Page 5 of 60 SB1062192-F1 5576 EFTA01667448 CH ISLA 1NE MAXWELL ACCT. For the Period 3/1/12 to 4,30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Non-US Equity STANDARD CHARTERED PLC ORD US 0.50 MIN GB0004082847 SEDOL 0408284 G84228-92-6 GBP 0.00 783.03 Total Non-US Equity $167.22 $212.23 ($45.01) $0.00 0.00% $783.03 Preferred Stocks CMGROUP CAPITAL XIII 26.63 10,000.000 266.300 00 261300 00 5,000.00 19,690.00 7.39% 7 7/8% PFD 173080-20-1 C PNNA /BA1 COUNTRYWIDE CAPITAL V 23.82 4,200.000 100,044.00 98,778.96 1,285.04 7,350.00 7.35% 7% PFO 1,837.50 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.96 2,500.000 64,900.00 62.500.00 2,400.00 4,187.50 6.45% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $431,244.00 $422,578.96 $8,665.04 $31,227.50 7.24% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 39.04 1,000.000 39,040.00 50.000.00 (10.960.00) 2375.00 6.08% CV PFD B 37045V-209 GM PB J.P.Morgan Page 6 of 60 SB1062192-F1 5577 EFTA01667449 af' af I CHISLAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield Concentrated & Other Equity JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H•HA-1 BBB /BM 109.56 150.000.000 164346.00 157,909.17 6,436.83 11.850.00 7.16% Total Concentrated & Other Equity J.P.Morgan $203,386.00 $207,909.17 ($4,523.17) $14,225.00 6.95% Page 7 of 60 SB1062192-F1 5578 EFTA01667450 GIIISIAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 195,945.40 187.680.18 (8,265.22) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BARC CALLABLE PALLDIUM CP NT 107.31 20.000.000 21.462 00 20.000 00 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX. 80% BARRIER 0903/2011 06738K-JA-0 DB X-TRACKERS 42.35 2,058.000 87,146.01 102.156.21 ISIN LU0292108187 SEDOL B3DYFK4 892352-91-5 ETFS METAL SECURITIES LTD 162.67 301.000 48,962.17 45,068.38 GIN JE0081VS3770 SEDOL BlVS377 131994.91.5 !SHARES SILVER TRUST 30.11 1,000.000 30,110.00 44,010.03 464280-10.9 SLV Total Hard Assets $187,680.18 8211,234.62 J.P.Morgan Page 8 of 60 SB1062192-F1 5579 EFTA01667451 CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories compirmsoUty StrUCtUrId Non Irlikarsif Non-US Fixed Inca US Fixed Income ,..-- — -__ -... / Cash Cash 4,882,728.78 5,519,035.84 636,307.06 66% Non•USD Cash 907,283.08 332,596.98 (574,686.10) 4% Non-USD Short Term 52,398.57 0.00 (52,398.57) US Fixed Income 754,766.00 619,235.98 (135,530.02) 8% Non-US Fixed Income 551,306.74 584,294.88 32,988.14 7% Complementary Structured Strategies 143,319.00 148,690.50 5,371.50 2% Total Value $7,291,802.17 $7,203,854.18 ($87,947.99) 87% ii Nlarket Value/Cost Current Period Value Market Value 7.203.854.18 Tax Cost 7,238,828.13 Unrealized GairVLoss (34.973.95) Estimated Annual Income 54,333.62 Accrued Interest 28,234.03 Yield 0.72% J.P. Morgan Cash & Fixed Income as a percentage of your portfolio - 87 % Page 9 of 60 SB1062192-F1 5580 EFTA01667452 Gli ISLA INE NIAXWEI.I, ACCT. For the Period N1/12 to 4130112 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,158,255.08 86% Cash 5.519,035.84 77% 1.5 years' 670,340.10 9% NON USD Cash 332,596.98 4% 5-10 years' 148,690.50 2% Corporate Bonds 292,918.50 4% 10. years' 226.568.50 3% Municipal Bonds 226,568.50 3% Total Value $7,203,854.18 100% International Bonds 663.554.14 9% Mutual Funds 20,489.72 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure 148,690.50 2% Total Value $7,203,854.18 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market %of Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned it balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.519.034.84 5.519.034.84 5,519,034.84 551.90 0.01%' 44.37 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,519,035.84 $5,519,035.84 $0.00 $551.90 0.01% $44.37 J.P.Morgan Page 10 of 60 SB1062192-F1 5581 EFTA01667453 I GHIMAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 1.07% POUND STERLING 1.82 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13 950.00 122.46 122.44 0.02 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES 17.46 1,227,820.16 214,340.97 207,199.84 7,141.13 2,143.40 41.58 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES 101.22 115.26128 116,667.12 112,869.24 3,797.88 606.66 8.40 0.53% Total Non-USD Cash US Fixed Income JPIA MANAGED RESERVES C 051398-91-5 GBP 10,518.81 7.54 5332 596 98 79259.26 $321,632.34 79,003.04 $10,964.84 256.22 $2,730.06 $OSO 0.88% ISHARES MARKET IBOXX CORPORATE BOND ISINIE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 195.14 105.00 20,489.72 19,023.08 1,466.64 HSBC FINANCE CORP 3 E MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10115/2010 40429X-YB-6 A /A3 97.94 100,000.00 97,944.00 100,000.00 (2,056.00) 2,900.00 128.80 J.P.Morgan Page 11 of 60 SB1062192-F1 5582 EFTA01667454 1 al' Await CHISLAINE NIAXWEI,I, ACCT. For the Period 3/1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GENERAL ELEC CAP CORP 95.93 50,000.00 47964.00 45,394.50 2,569.50 355.00 1.76% MEDIUM TERM FLOATING RATE NOTE 78.70 MAY 11 2016 DTD 05'11!2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 98.01 150,000.00 147,010.50 150,000.00 (2,989.50) 5,400.00 4.09% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 114.91 50,000.00 57,455.50 54,978.67 2,476.83 2,500.00 3.66% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.93 100,000.00 113,934.00 109,658.45 4,275.55 5,000.00 3.86% 01ST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 MA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 110.36 50,000.00 55,179.00 53,590.31 1,588.69 2,500.00 4.23% REVENUE HARVARD UNIV 5%B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 MA /AAA Total US Fixed Income $619,235.98 $611648.05 $7,587.93 $16,655.00 3.09% $613.387.62 54,697.40 J.P.Morgan Page 12 of 60 SB1062192-F1 5583 EFTA01667455 Ice ts. didge CIIISIAINE MAXWELL ACCT. For the Period 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 195.50 187.90 36,733.18 39,293.00 (2,559.82) ISIN LU0222772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 21.18 5,790.00 122,604.92 118,212.32 4,392.60 ISINIE0OBIFZSD53 SEDOL BIG52V0 2,285.52 46578W-92-2 GBP INTL BK RECON & DEVELOP - BRL 52.82 90,000.00 47,535.18 50,106.74 (2,571.56) 4,157.20 8 01% 8 3/4%JUN 15 2012 3.646.03 DTD 08/20/2009 HELD BY EUROCLEAR ISIN:X50446421157 SED0L:B435Z93 459058-96-1 NA /AAA BRL KFW - TRY 57.88 200,000.00 115.750.87 135,555.56 (19,804.69) 11,086.15 8.07% MTN 9 3/4% JUL 16 2013 8,784.10 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A-6 MA /AAA TRY INTER AMERICAN DEVELOPMENT BANK- INR 1.75 6,700,000.00 117,370.73 143.232.17 (25,86144) 3.814.04 MEDIUM TERM NOTE 3% MAR 25 2014 386.61 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 U45818.9G-5 MA /AM INR J. P. Morgan Page 13 of 60 SB1062192-F1 5584 EFTA01667456 1 al' Await CHISLAINE NIANWELL ACCT. For the Period .V1/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X$0513770957 SEDOL B4YWHCO 45818W-9K-4 MA /AAA IDR 0.01 1,300,000,000.00 144,300.00 150,112.11 (5,812.11) 9.194.27 8.340.02 5.45% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/6/10 99.13 150,000.00 $584,294.88 148,690.50 $636,511.90 150,000.00 ($52,217.02) (1,309.50) $28,251.66 $23,442.28 4,125.00 5.10% 81745E-6Q-9 A- /A2 J.P.Morgan Page 14 of 60 SB1062192-F1 5585 EFTA01667457 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 90.156.84 92,071.75 1,914.91 1% Market Value/Cost Current Pedal Value Estimated Value 92,071.75 Tax Cost 90,364.18 Estimated Gain/Loss 1,707.57 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/oss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91.7 GBP 21.11 4,361.513 92,071 75 JP. Morgan 90.364.18 1,707.57 Page 15 of 60 SB1062192-F1 5586 EFTA01667458 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 4,882,727.78 0.00 19,446.45 32,037.35 4,972,118.20 571.676.28 574,845.37 Total Inflows OUTFLOWS $591,122.73 $5,579,000.92 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) (159,902.42) Total Outflows TRADE ACTIVITY ($159,902.42) ($1.579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 205.086.75 354,254.72 Total Trade Activity 5205.086.75 $354,254.72 $0.00 $0.00 Ending Cash Balance 55,519,034.84 50.00 ' Year to date information is calculated on a calendar year basis. ° Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 16 of 60 SB1062192-F1 5587 EFTA01667459 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (36225) (957.07) 9.237.41 Total Cost Adjustments ($362.25) $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB.61.01% RATE ON NET AVG COLLECTED BALANCE OF $4,881,432.38 AS OF 03/01/12 38.66 3/1 Div Domest GENERAL MOTORS CO CV PFD B fit 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Domest KROGER CO@ 0.115 PER SHARE (ID: 501044-10-1) 265.000 0.115 30.48 3/12 Div Domest UNITED TECHNOLOGIES CORP @ 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 3/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/fiV10 (ID: 61745E-60-9) 150.000.000 0.014 2,062.50 3/14 Div Dourest E I DU PONT DE NEMOURS 8 CO@ 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 J.P.Morgan Page 17 of 60 SB1062192-F1 5588 EFTA01667460 ef I INFLOWS & OUTFLOWS GHISLA INF MAXWELL ACCT. For the Period 3/1/12 to 4/30/t2 Settle Date Type Description Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 3/23 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA4) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6,755.96) 6,759.67 3127 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE 03/27/12 (ID: OEURPR-AA-9) (75,122.880) (99,477.73) 99,477.72 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 VALUE 03/27/12 (ID: OGBPPR-AA-9) (226,311.800) (360,424.50) 358,568.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 VALUE 03/27/12 (ID: OHKDPR•AA-4) (111,932.420) (14,418.61) 14,404.42 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: OJPYPR•AA•9) (4,117,504.000) (50,035.13) 50,042.59 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) (80,557.600) (14,022.45) 13,993.71 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: OSEKPR•AA•1) (127,026.000) (18,879.35) 18,837.92 3/30 Spot FX SPOT CURRENCY TRANSACTION • BUY BUY GBP SELL USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 VALUE 03/30/12 (ID: OGBPPR-AA-9) 100,776.720 159,670.64 (159.902.42) J.P.Morgan Page 18 of 60 SB1062192-F1 5589 EFTA01667461 sr I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/I2 Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/26/12 VALUE 03/26/12 (ID: OINRPRAA-13) (201,000.000) (3.915.46) 3.994.99 4/2 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 10/01/2016 6, 100 (ID: 594551-PF-3) 50,000.000 0.025 1250.00 4/2 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. CO .01% RATE ON NET AVG COLLECTED BALANCE OF $4,981,470.91 AS OF 04/01/12 42.19 412 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20.7) 2.500.000 0.419 1,046.88 4/13 Foreign Dividend SCHLUMBERGER LTD@ 0.275 PER SHARE (ID: 806857-10-8) 113.000 0275 31.08 4116 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-1'B-6) 100,000.000 0.015 1.450.00 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 22/1% OCT 20 2017 DTD 10/20/2010 (ID: 06740P-VG-8) 150,000.000 0.013 1,875.00 4130 Div Driest JPMORGAN CHASE 8, CO 7,9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 46625H-HA-1) 150.000.000 0.04 5,925.00 4/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 Total Inflows & Outflows $431,220.31 J.P.Morgan Page 19 of 60 SB1062192-F1 5590 EFTA01667462 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Seles/Matudtles/Redemptions 3/16 3/21 Sale High Cost E M C CORP MASS O 28.96057 13,553.55 BROKERAGE 100.00 TAX 8/OR SEC .25 J.P. MORGAN SECURITIES LLC (ID: 268648-10-2) (468.000) 28.746 13,453.30 (12,378.64) 1,074.66 S 3/16 3/21 Sale High Cost KROGER CO 0 24.30 6,439.50 BROKERAGE 100.00 TAX 8/OR SEC .12 J.P. MORGAN SECURITIES LLC (ID: 501044-10-1) (265.000) 23.922 6,339.38 (6,587.16) (247.78) S 3/16 3/21 Sale High Cost UNITED TECHNOLOGIES CORP O 85.75074 13,891.62 BROKERAGE 100.00 TAX &/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 913017-10-9) (162.000) 85.132 13,791.36 (13,783.83) 7.53 S 3/23 3/28 Sale High Cost WALT DISNEY CO O 43.08 9.865.32 BROKERAGE 13.74 TAX 5/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 254687-10-6) (229.000) 43.019 9,851.40 (9,015.40 836.00 S 3/23 3/28 Sale High Cost E I DU PONT DE NEMOURS & CO 52.07571 11,664.96 BROKERAGE 13.44 TAX a/OR SEC .21 J.P. MORGAN SECURITIES LLC (ID: 263534-10-9) (224.000) 52.015 11,651.31 (11,537.62) 113.69 S 4/20 4/20 Redemption Pro Rata BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 ENTIRE ISSUE CALLED O 100.00 (ID: 06740P-VG-8) (150,000.000) 100.00 150,000.00 (150,000.00) Total Settled Saleatillaturldes/RedemptIons $205,086.75 ($203,302.65) $1,784.10 S J.P.Morgan Page 20 of 60 SB1062192-F1 5591 EFTA01667463 tte liegs" GIIISTAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 42 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING PO 50,000.000 (362.25) 5% OCT 01 2026 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P.Morgan Page 21 of 60 SB1062192-F1 5592 EFTA01667464 GHISLAINE MAXWELL ACCT. For the Period .V1/12 to 4/30/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions — 103.25 — 0.00 — 103.25 100.00 100.00 216.26 208.35 Total Inflows OUTFLOWS" $103.25 $319.51 100.00 308.35 Foreign Exchange Outflows (5.596.84) (5.811.27) (5.387.79) (5,596.14) Total Outflows TRADE ACTIVITY ($5.596.84) (55,811.27) (5,387.79) (5,596.14) Settled Sales/Maturities/Redemptions 5,648.56 5,648.56 5.387.79 5.387.79 Total Trade Acnutty 55,648.56 $5.648.56 5.387.79 5.387.79 Ending Cash Balance 100.00 amis. ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 60 SB1062192-F1 5593 EFTA01667465 Aide GIIISIAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Australia Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Solomon Method Local Vatue Local Value Local Value Gain Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 5.596 840 (5,596.84) (51.72) AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5,387.79) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9SEDOL 400.000 0.065 25.81 6715740 O0.0625 PER SHARE (ID: O78063-91-6) 0.063 25.00 3/30 Foreign Dividend OBE INSURANCE GROUP LTD ISIN AU000000OBE9SEDOL 400.000 0.194 77.44 6715740 O0.1875 PER SHARE (ID: O78063-91-6) 0.188 75.00 Total Inflows & Outflow's ($5A93.59) ($51.72) J.P. Morgan Page 23 of 60 SB1062192-F1 5594 EFTA01667466 is ar I CHISI,AINE N1AXIVE1.1. ACCT. For the Period 3/1/12 to 4130/12 TRADE ACTIVITY - Australia Dollar Note: S indicates Shon Term Realized Gain'Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/MatudtlesiRedemptIons 3121 Sale OBE INSURANCE GROUP LTD ISIN AU00000006E9 SEDOL (400.000) 3/26 High Cost 6715740 (ID: 078063.91.6) J.P.Morgan 14.121 5,648.56 (7,237.30) (1.588.74) S 13.51 5,387.79 (6,798.62) Page 24 of 60 SB1062192-F1 5595 EFTA01667467 sr GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 108.73 0.00 Income 227.65 107.86 227.74 Total Inflows OUTFLOWS" $108.73 $227.65 107.86 227.74 Withdrawals (108.73) (227.65) (107.86) (227.74) Total Outflows ($108.73) (8227.65) (107.86) (227.74) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets Irom your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year.To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 J.P.Morgan 0.00 Page 25 of 60 SB1062192-F1 5596 EFTA01667468 sf if Gil ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gainitoss USD 3,6 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6100% DATED 07J28/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527Y9-9L-9) 115,153.420 1175 1166 3/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.860) (13.75) (13.66) 3/6 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 02/26/2012 MATURITY 03/06/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527Y9-9L-9) (115,153.420) 3/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9T-5) 115,167.080 3/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 252889-9T-5) 115,167.080 13.75 13.66 3/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.660) (13.75) (13.66) 3/13 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/06/2012 MATURITY 03/13/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252689-9T-5) (115,167.060) J.P.Morgan Page 26 of 60 SB1062192-F1 5597 EFTA01667469 er I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4130/I2 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.loss USD 3/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.180.740 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,180.740 13.83 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528F9-9C-8) 13.66 3/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.680) (13.83) (ID: 0CADPWAA•6) (13.66) 3/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,180.740) High Cost 0.6100% DATED 03/13/2012 MATURITY 03/20/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528F9-9C-8) 3/20 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.194.400 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252$H9.9W-2) 3/27 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.194.400 13.78 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 13.66 HEW BY LONDON TREASURY SERVICES (ID: 2528H9.9W.2) 3/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.660) (13.78) (ID: 0CADPR-AA-6) (13.66) 3/27 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,194.400) High Cost 0.6100% DATED 03/20/2012 MATURITY 03/27/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9W-2) J.P.Morgan Page 27 of 60 SB1062192-F1 5598 EFTA01667470 ✓ I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 3/1/12 to 430/12 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 327 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A-4) 115.208.060 13.75 13.66 4/3 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528M9-9A-4) 115208.060 4/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR.AA•6) (13.660) (13.75) (13.66) 4/3 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6100% DATED 03/27/2012 MATURITY 04/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528M9-9A4) (115,208.060) 4/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/03/2012 MATURITY 04/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2521109-9A-0) 115.221120 4/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 0720312012 MATURITY 04/1112012 HEW BY LONDON TREASURY SERVICES (ID: 252809-9AM 115.221.720 14.55 14.59 4/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.590) (14.55) (14.59) 4/11 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 04/03/2012 MATURITY 04/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252809-9A-0) (115221220 J. P. Morgan Page 28 of 60 SB1062192-F1 5599 EFTA01667471 ✓ I INFLOWS & OUTFLOWS Gil ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Settle Date Type Description Quantity Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain;Loss USD dill 4/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9L-3) 115.236.310 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES (ID: 252819-9L-3) 115.236.310 11.80 11.65 4/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (11.650) (11.80) (11.65) 4/18 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/11/2012 MATURITY 04/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252879-91-3) (115,236.310) 4/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9E-5) 115247.960 4/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528W9-9E-5) 115247.960 13.52 13.32 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.320) (13.52) (13.32) 4/26 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5200% DATED 04/18/2012 MATURITY 04/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528W9-9E-5) (115247.960) J.P.Morgan Page 29 of 60 SB1062192-F1 5600 EFTA01667472 af if Gil ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4,26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.261.280 0.5200% DATED 04/26,2012 MATURITY 05,04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9.9N-2) Total Inflows & Outflows J.P.Morgan $0.00 Page 30 of 60 SB1062192-F1 5601 EFTA01667473 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Euro PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Moon* 118.42 92.40 Total Inflows OUTFLOWS — $0.00 (99.477 72) $118.42 0.00 92.40 Tax Payments (29.61) (23.10) Foreign Exchange Outflows (101.512 47) (75,122.88) (76.727.64) Total Outflows TRADE ACTIVITY ($99,477.72) (5101,542.08) (75,122.88) (76,750.74) Settled Sales/Maturities'Redemptions 99.477/3 99.477/3 75.122.88 75,122.88 Total Trade Activity $99,477.73 899,477.73 75,122.88 75,122.88 Ending Cash Balance 0.00 amis. • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 31 of 60 SB1062192-F1 5602 EFTA01667474 CHISLAINF MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis. se Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 25.835 27 18.995 12 • Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $25,835.27 0.00 18,995.12 Page 32 of 60 SB1062192-F1 5603 EFTA01667475 GNISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 99,477.720 (99,477.72) (0.01) EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0EURPR-M-9) (75,122.88) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Sales/MatudhatiMedemptIons 3/20 3/22 Sale High Cost ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 (ID: 003080-90-6) (77.000) 122.583 92.85 9,438.90 7,128.00 (10.206.94) (7,160.78) (768.04) S 3/20 3/22 Sale High Cost BAYER AG REGISTERED SHS ISIN DE000BAY0017 SEDOL 5069211 (ID: 072733.91.8) (163.000) 71.371 54.06 11,633.55 8,785.34 (13,056.92) (9,159.47) (1,423.37) S 3/20 3/23 Sale High Cost /020 NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803.90'2) (149.000) 58.559 44.355 8,725.25 6,589.07 (9,781.64) (6,870.72) (1,056.39) S 3/20 3/23 Sale High Cost GDF SUEZ ISIN FR0010208488 SEDOL B0C2CQ3 (ID: 36827E-91-4) (289.000) 26.24 19.875 7,583.23 5,726.65 (9,914.97) (6,956.66) (2.331.74) S 3/20 3/23 Sale High Cost PHIUPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL gsw,s99 (ID: N6983O-91-5) (337.000) 21.124 16.00 7,118.66 5,375.82 (8,419.17) (6,190.11) (1,300.51) S 3/20 3/23 Sale High Cost CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) (217.000) 43.59 33.017 9,459.10 7,143.26 (11,437.04) (8,023.57) (1,977.94) S J.P.Morgan Page 33 of 60 SB1062192-F1 5604 EFTA01667476 ✓ I MAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Trade Dale Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain Loss USD Settled SelesAAaturItles/Redemptbns 3/20 Sale SANOFI ISIN FR0000120578 SEDOL 5671735 (156.000) 77.247 12,050.46 (11,779.77) 270.69 S 3/23 High Cost (ID: F5548N-91.1) 58.51 9,100.18 (8,268.90) 3/20 Sale PPR SA ISIN FR0000121485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5,006.63 (4,646.11) 3/20 Sale SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 3/23 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,084.06 (11,096.92) (12.86) S 3/23 High Cost (ID: F86921-91-7) 51.193 8,370.38 (8,158.90) 3/20 Sale STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL (933.000) 7.552 7.045.74 (9,050.23) (2 004 49) S 3/23 High Cost 5072673 (ID: X21349-90-1) 5.72 5.320.75 (6,343.18) Total Settled Sales:Maturities/Redemptions (USD) 599,477.73 (5109,813.20) (510,335.47) S J.P. Morgan Page 34 of 60 SB1062192-F1 5605 EFTA01667477 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 122.44 431.67 950.00 3,350.00 Total Inflows OUTFLOWS** $122.44 $431.67 950.00 3,350.00 Foreign Exchange - Outflows (14,404.42) (14,713.38) (111,932.42) (114,332.42) Total Outflows TRADE ACTIVFTY ($14,404.42) (914,713.39) (111,932.42) (114,332.42) Settled Sales/Maturities/Redemptions 14,418.61 14,418.61 111,932.42 111,932.42 Total Trade Activity 914,418.61 914,418.61 111,932.42 111,932.42 Ending Cash Balance 950.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 35 of 60 SB1062192-F1 5606 EFTA01667478 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Hong Kong Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 14.404.420 (14.404.42) (14.19) HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (111.932.42) VALUE 03/27/12 (ID: OHKDPR-AA-4) 4/27 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 0.122 122.44 6859927 O 0.95 PER SHARE (ID: Y82594-12-1) 0.95 950.00 Total Inflows & Outflows ($14,281.98) (514.19) J.P. Morgan Page 36 of 60 SB1062192-F1 5607 EFTA01667479 ar if GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/t2 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Shon Term Realized Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 3/21 Sale SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL (1,000.000) 14.419 14,418.61 (15.082.81) (664.20) S 3/23 High Cost 6859927 (ID: Y82594.12-1) 112.40 111,932.42 (117,635.35) J.P.Morgan Page 37 of 60 SB1062192-F1 5608 EFTA01667480 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 3,915.46 3,915.46 201,000.00 201,000.00 Total Inflows OUTFLOWS" $3,915.46 23,915.46 201,000.00 201,000 00 Foreign Exchange • Outflows (3,994.99) (3,994.99) (201,000.00) (201,000.00) Total Outflows (23.994.99) (23,994.99) (201,000.00) (201,000.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Penod Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 38 of 60 SB1062192-F1 5609 EFTA01667481 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 3.30 Spol FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 3.994.990 (3,994.99) 79.53 INR EXCHANGE RATE 50.313035000 DEAL 03126/12 (201.000.00) VALUE 03/26/12 (ID: OINRPR-AA-13) 3.'30 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00 EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 AS OF 03/26/12 (ID: U45818-9G-5) Total Inflows & Outflows ($79.53) $79.53 J.P.Morgan Page 39 of 60 SB1062192-F1 5610 EFTA01667482 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Japanese Yen PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions — — 784,035.00 — 612.74 47,055.00 Total Inflows OUTFLOWS" 30.00 8612.74 0.00 47,055.00 Foreign Exchange - Outflows (50,042.59) (50,653.54) (4,117,504.00) (4,164,559.00) Total Outflows TRADE ACTIVITY ($50,042.59) (350,653.54) (4,117,504.00) (4,164,559.00) Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00 Total Trade Activity $39,862.11 $50,035.13 3,333,469.00 4,117,504.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 40 of 60 SB1062192-F1 5611 EFTA01667483 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Japanese Yen INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Settle Date Salesian Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 50.042.590 JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: OJPYPRAA-9) J.P.Morgan (50.042.59) 7.46 (4.117.504.00) Page 41 of 60 SB1062192-F1 5612 EFTA01667484 af' 4f I CHISIAINE MAX\VEI.I. ACCT. For the Period 3/1/12 to 4/30/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Stan Term Realized Gain'Loss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Salesi/Aaturitles/Redemptions 3/21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.7l (772.69) S 3/26 High Cost 6543792 (ID: 476990-91-6) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1.400.000) 5.282 7,394.19 (6,697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497.92.3) 443.00 618,339.00 (531,138.47) 3/21 Sale MITSUI & CO MIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3/26 High Cost (ID: J43787-91-0) 1,415.00 705,377.00 (686.606.37) 3/21 Sale NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL (1.200.000) 10.492 12,589.92 (12254.65) 335.27 S 326 High Cost 6642860 (ID: J57160-91-3) 880.00 1,052,832.00 (971,746.90) 3/21 Sale SHISEIDO COMPANY LIMITED ISIN JP3351600006 (400.000) 17.49 6,995.99 (7,325.68) (329.89) S 3-26 High Cost SEDOL 6805265 (ID: 824841.91.0) 1,467.00 585.040.00 (574.712.78) Total Settled Sales/Maturities/Redemptions (USD) $39,862.11 ($40,138.09) ($275.98) S J.P.Morgan Page 42 of 60 SB1062192-F1 5613 EFTA01667485 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 341.45 592.87 1,952.52 3,410.21 Total Inflows OUTFLOWS ' 1 9341.45 9592.87 1,952.52 3,410.21 Withdrawals (341.45) (103,553.27) (1,952.52) (595.562.87) Foreign Exchange Outflows (13,993.71) (13,993.71) (80,557.60) (80.557 60) Total Outflows TRADE ACTIVITY ($14,335.16) ($117,546.98) (82,510.12) (676,120.47) Settled Sales/Maturities'Redemptions 14.022.70 116,983.65 80.557.60 672.710 26 Total Trade Activity $14,022.70 9116,983.85 80,557.80 672,710.26 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets Irom your position J.P.Morgan Page 43 of 60 SB1062192-F1 5614 EFTA01667486 GHISILAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138,881.78) (138.881.78) (784.956 53) (784,956.53) ($138,881.78) ($138,881.78) (784,956.53) (784,956.53) ' Year to date information is calculated on a calendar year basis. J.P.Morgan Page 44 of 60 SB1062192-F1 5615 EFTA01667487 is 4f I CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value GaimLoss USD 3/2 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES (ID: 2527X9-9W-6) 1225,867.640 49.12 274.12 3/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225,867.640) 3/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) 1226,141.760 3/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 03/022012 MATURITY 03/09/'2012 HELD BY LONDON TREASURY SERVICES (ID: 252989-9A-6) 1,226,141.760 49.13 274.18 3/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.180) (49.13) (274.18) 3/9 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.1500% DATED 0.9/02/2012 MATURITY 03/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252889-9A-6) (1,226,141.760) J. P. Morgan Page 45 of 60 SB1062192-F1 5616 EFTA01667488 4f f GH ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain.toss USD a9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.226.415.940 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,226,415.940 1.150096 DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528E9-9D-7) 47.74 274.24 3/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (274.240) (47.74) (ID: 0NOKPR•AA-1) (274.24) 3/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,226,415.940) High Cost 1.1500% DATED 03/09/2012 MATURITY 03/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528E9-9D-7) 3/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.228,690.180 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528119.9E-2) 3/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,226,690.180 0.8500% DATED 03/16/2012 MATURITY 0323/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528119.9E-2) 35.04 202.74 3/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.740) (35.04) (ID: 0NOKPR-AA-1) (202.74) (0.25) 3/23 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,226,690.180) High Cost 0.8500% DATED 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9.9E-2) J.P.Morgan Page 46 of 60 SB1062192-F1 5617 EFTA01667489 is GH ISLA INE MAXWELL ACCT. For the Period NI/12 to 4/30/t2 INFLOWS & OUTFLOWS Settle Date Type Selection Method Description Quantity 3123 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) 1.226.892.920 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.756700000 DEAL 03/23/12 VALUE 03/27/12 (ID: ONOKPR-AA-1) 13.993.710 3/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03130/2012 HELD BY LONDON TREASURY SERVICES 2528/9-9C-1) 1,226,892.920 3/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (202.780) 3/30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/23/2012 MATURITY 03/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252819-9C-1) (1,226,892.920) 3/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 1,227,095.700 4/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528P9-9H-6) 1,227,095.700 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (318.700) J.P.Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value Gain Loss USD (13,993.71) (80,557.60) 35.24 202.78 (28.74) (3524) (202.78) 54.89 318.70 (54.89) (318.70) Page 47 of 60 SB1062192-F1 5618 EFTA01667490 I CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain;Loss USD 4/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.227095.700) High Cost 0.8500% DATED 03/30/2012 MATURITY 04/10/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528P9-9H-6) 4/10 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,227,414.400 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528.59-9W-0) 4/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,414.400 35.04 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 202.86 HELD BY LONDON TREASURY SERVICES (ID: 2528S9-9W-0) 4/17 Misc DIsbursemern REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.860) (35.04) (ID: ONOKPR-AA-1) (202.86) 4/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1227,414.400) High Cost 0.8500% DATED 04/10/2012 MATURITY 04/17/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528,59-9W-0) 4/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9.5.5) 4/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,617.260 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528V9-9S-5) 35.25 202.90 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (202.900) (35.25) (ID: ONOKPR-AA-1) (202.90) J.P.Morgan Page 48 of 60 SB1062192-F1 5619 EFTA01667491 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gaintoss USD 4:24 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 04/17/2012 MATURITY 04/24/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528V9-9S-5) (1,227,617.260) 4/24 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Y9-9L-7) 1,227,820.160 Total Inflows & Outflows TRADE ACTIVITY - Norwegian Krone Note: S indicates Short Term Realized Gain'Loss ($13,993.71) ($28.99) Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/19 Sale MARINE HARVEST ASA ISIN NO0003054108 SEDOL (25.000.000) 0.561 14,022.70 (24.58208 (10,560.18) S 3/22 High Cost 8024106 (ID: 693045.91.6) 3.232 80,557.60 (141,642.86) J.P.Morgan Page 49 of 60 SB1062192-F1 5620 EFTA01667492 1 al' liege, CIIISIAINE NUMMI, ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 3 16 Cost Basis Ad( MARINE HARVEST ASA ISIN NO0003054106 SEDOL 25,000.000 (138,881.78) 002L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) J.P.Morgan (784,956.53) Page 50 of 60 SB1062192-F1 5621 EFTA01667493 CIIISLAINE NIAXWELI, ACCT. For the Period .VI/12 to 4/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year To Date Value' Beginning Cash Balance INFLOWS - - 350,630.98 - Income 1,761.34 5,517.13 1,105.56 3,503.39 Foreign Exchange - Inflows 159,902.42 159,902.42 100,776.72 100,776.72 Total Inflows OUTFLOWS '• $161,663.76 $165,41955 101,88223 104,200.11 Withdrawals (556,047.19) (556,140.84) (350,776.72) (350.837.45) Tax Payments (19.40) (333.12) (12.17) (207.80) Foreign Exchange - Outflows (358,568.42) (358,568.42) (226,311.80) (226,311.80) Total Outflows TRADE ACTIVITY ($914,635.01) ($915,042.38) (577,100.69) (577,357.05) Settled Sales/Maturities/Redemptions 199,507.90 731,933.29 125,535.88 455,251.88 Sealed Securities Purchased (175.53) (175.53) (109.50) (109.50) Total Trade ActivIty $199,332.37 $731,757.76 125,426.38 455,142.38 Ending Cash Balance 838.95 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 51 of 80 SB1062192-F1 5622 EFTA01667494 CIIISLAINE MAXWELL ACCT. For the Period .V1/12 to 4/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year•To•Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 36.70 19.059.78 20.60 12.137 60 Total Cost Adjustments $36.70 $19,059.78 20.60 12,137.60 US Dollar Value Local Value Current Year-To-Date Current Year To Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. J.P. Morgan Page 52 of 60 SB1062192-F1 5623 EFTA01667495 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/21 Foreign Dividend !SHARES MARKIT IBOXX CORPORATE BONO ISIN 105.000 2.201 231.07 lEODBOOFV011 SEDOL B00FV01 @ 1.388 PER SHARE 1.388 145.74 (ID: 461278.91.3) 3/21 Misc Disbursement GBP DELIVERED TO ROYAL BANK OF SCOTLAND POUND (250,000.000) (396,175.00) (6,715.43) STERLING (ID: OGBPPR.AA.9) (250,000.00) 326 Misc Disbursement GBP DELIVERED TO BARCLAYS BANK PLC POUND (100,776.720) (159,872.19) (1,288.47) STERLING (ID: OGBPPR-AA-9) (100,776.72) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 358,568.420 (358,568.42) (1,856.08) GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (226,311.80) VALUE 03/27/12 (ID: OGBPPR-AA-9) 3/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL (159,902.420) 159,902.42 (231.78) USD EXCHANGE RATE 1.586700000 DEAL 03/28/12 100,776.72 VALUE 03/30/12 (ID: OGBPPR-AA.9) 4/2 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.185 807.68 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.116 505.51 SEDOL 938MD84 @ 0.115903 PER SHARE CONV. @ -CONV RATE' (ID: 695421.91.7) 4/10 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.808 527.55 LU0222772518 @ 1.7703 PER SHARE CONV. ei*CONV 1.77 332.64 RATE" (ID: (313289-92-4) 4/18 Foreign Dividend RIO TINTO PLC (SIN GB0007188757 SEDOL 0718875 @ 191.000 1.021 195.04 0.637000 PER SHARE (ID: 766994-90-9) 0.637 121.67 4/18 FGN Tax Withheld RIO TINTO PLC (SIN GB0007188757 SEDOL 0718875 (12.170) (19.40) TAX WITHHELD NETHERLANDS 10.00% (12.17) (ID: OGBPPR-AA-9) Total Inflows & Outflows ($752,971.25) ($10,091.76) J.P.Morgan Page 53 of 60 SB1062192-F1 5624 EFTA01667496 4f I GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Sales/MaturttlestRedemptIons 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35.650.50 WA - N/A 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA ISIN G13008033F229 SEDOL 8033F22 (1.556.000) 4.941 7,688.52 (7,922.75) (234.23) S 3/23 High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95) 3/20 Sale CINEWORLD GROUP PLC ISIN GI300615FWH70 SEDOL (4,500.000) 3.379 15,203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS 8 SPENCER PLC - GOP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: G.5824M92-5) 3.796 16,460.90 (16,247.25) 3/20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5299.16) L 3/23 High Cost 0661689 (ID: G8566X-91.9) 1.148 27,243.63 (30,035.60) 3/20 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,917.30) (2,441.54) S 3/23 High Cost WASH SALE ADJUSTMENT 04/18/12 (ID: 766994-90-9) 34.615 6.59184 (7,954.75) 3/20 Sale STANDARD CHARTERED PLC ORD US 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S 3/23 High Cost GB0004082847 SEDOL 0408284 (ID: G84228-92-6) 16.285 9,011.07 (8,724.78) 3/20 Sale MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8 (30,000.000) 1.557 46,709.98 (48,127.99) (1,418.01) L 3/23 High Cost (ID: 058512-91-7) 0.983 29,391.21 (29,746.28) 4/18 Cash In Lieu RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 1.28 1.28 4/18 CASH IN LIEU OF FRACTIONAL SHARES DUE TO OPTIONAL DIVIDEND FOR RIO TINTO PLC. CUSIP: 766994909. (ID: 766994-90-9) Total Settled Sales/Maturitles'Redemptlons (USD) $199,507.90 ($174,191.39) ($7,807.97) L J.P.Morgan ($2,526.02) S Page 54 of 60 SB1062192-F1 5625 EFTA01667497 I GHISLAINE MAXWELL ACCT. For the Period .31I/12 to 4430/12 Trade Date Description Quantity Per Unit Amount USD Settle Date Type Local Value Settled Securities Purchased 4/18 Purchase 3.000 4/18 RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 REINVESTED tip 34.609989 PER SHARE (ID: 766994-90-9) 58.51 COST ADJUSTMENTS - Pound Sterling Market Cosi USD Currency Local Value Gain/Loss USD (175.53) (109.50) 0.95 Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 4r 19 Wash Sale Adj RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 3.000 36.70 TRADE DATE OF SALE : 03/20/12 (ID: 766994-90-9) 20.60 J.P.Morgan Page 55 of 60 SB1062192-F1 5626 EFTA01667498 I ft (al ISLA INE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Transactions Current Pencd Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (18,837 92) (18,837.92) (127,026.00) (127,026.00) Total Outflows TRADE ACTIVITY ($18,837.92) ($18,837.92) (127,026.00) (127,028.00) Settled Sales/Maturities/Redemptions 18,879.35 18,879.35 127,026.00 127,026.00 Total Trade Activity 618,879.35 618,879.35 127,026.00 127,026.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Pencd Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 56 of 60 SB1062192-F1 5627 EFTA01667499 Aildad" 1 - GHISLA1NE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Swedish Krona INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 18,837.920 SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0SEKPR-AA-1) (18.837.92) (41.43) (127.026.00) TRADE ACTIVITY - Swedish Krona Note: S indicates Short Term Realized Gaintoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Matudtles/RedemptIons 3/20 Sale ATLAS COPCO AS-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10.930.73 (10.669.62) 261.11 S 3/23 High Cost BlOGR41 (ID: W10020-92-8) 166.50 73,372.00 (67,821.86) 320 Sale ERICSSON LM-B SHS ISIN SE0000108656 SEDOL (793.000) 10.023 7,948.62 (10.052.84) (2.104.22) S 3 23 High Cost 5959378 (ID: W26049-91-1) 67.863 53,654.00 (64,371.67) Total Settled Sales NlaturitiesRedemptions (USD) $18,879.35 ($20,22.48) ($1,843.11) J.P.Morgan Page 67 of 60 SB1062192-F1 5628 EFTA01667500 Gli ISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 0.00 Foreign Exchange - Outflows (6.759.67) (6,759.67) (6,154.68) (6,154.68) Total Outflows TRADE ACTIVITY ($6,759.67) ($6,759.67) (6,154.64) (6,154.68) Settled Sales/Maturities/Redemptions 6,755.96 6,755.96 6,154.68 6,154.68 Total Trade Activity $6,755.96 $6,755.96 6,154.68 6,154.68 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your account's Standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 58 of 60 SB1062192-F1 5629 EFTA01667501 GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3.27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0CHFPR-AA-4) 6,759670 TRADE ACTIVITY - Swiss Franc Note. S indicates Short Term Realized Gain/Loss (6.759 67) 3.71 (6.154 68) Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL (230.000) 29.374 6,755.96 (8,916.46) (2,160.50) S 3/23 High Cost 7171589 (ID: H36980-93-0) 26.84 6,154.68 (7,453.83) J.P.Morgan Page 59 of 60 SB1062192-F1 5630 EFTA01667502 GUISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 3/1/12 to 4/30/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Dale Counter Currency Counter Amount Amount USD Currency G/L Trade Related AUSTRALIA DOLLAR U S DOLLAR Mar. 23 12 Mar. 27 12 AUD USD (5.387.79) 5,596.84 1.038800 1.048400 5,596.84 (5,648.56) (51.72) SWISS FRANC U S DOU.AR Mar. 23 12 Mar. 27 12 CHF USD (6,154.68) 6,759.67 0.910500 0.911000 6,759.67 (6,755.96) 3.71 EURO U S DOLLAR Mar. 23 12 Mar. 27 12 EUR USD (75,122.88) 99,477.72 1.324200 1.324200 99,477.72 (99,477.73) (0.01) POUND STERLING U S DOLLAR Mar. 23 12 Mar. 27 12 GBP USD (226,311.80) 358,568.42 1.584400 1.592601 358,568.42 (360,424.50) (1,856.08) HONG KONG DOLLAR U S DOLLAR Mar. 23 12 Mar. 27 12 HKD USD (111,932.42) 14,404.42 7.770700 7.763052 14,404.42 (14,418.61) (14.19) JAPANESE YEN U S DOLLAR Mar. 23 12 Mar. 27 12 JPY USD (4,117,504.00) 50,042.59 82.280000 82.292261 50,042.59 (50,035.13) 7.46 NORWEGIAN KRONE U S DOLLAR Mar. 23 12 Mar. 27 12 NOK USD (80,557.60) 13,993.71 5.756700 5.744902 13,993.71 (14,022.45) (28.74) SWEDISH KRONA U S DOLLAR Mar. 23 12 Mar. 27 12 SEK USD (127,026.00) 18,837.92 6.743100 6.728304 18,837.92 (18,879.35) (41.43) POUND STERLING U S DOLLAR Mar. 28 12 Mar. 30 12 GBP USD 100,776.72 (159,902.42) 1.586700 1.584400 (159,902.42) 159,670.64 (231.78) INDIAN RUPEE U S DOLLAR Mar. 26 12 Mar. 30 12 INR USD (201,000.00) 3,994.99 50.313035 51.334964 3,994.99 (3,915.46) 79.53 J. P. Morgan Page 60 of 60 SB1062192-F1 5631 EFTA01667503 1 For the Period 3/1/12 to 4/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Atthough there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 5632 EFTA01667504 For the Period 3/1/12 to 4/30/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee •May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gairuloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team, In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5633 EFTA01667505 For the Period 3/I/I 2 to 4/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5634 EFTA01667506 ar I For the Period 3/1/12 to 4/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5635 EFTA01667507 For the Period 3/1/12 to 4/30/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5636 EFTA01667508 SB1062192-F1 5637 EFTA01667509 GHISLAINE MAXWELL SB1062192-F1 5638 EFTA01667510 SB1062192-F1 5639 EFTA01667511 eAft Idehdee JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 15 Please see disclosures located at the end of this statement package tor Important information relating to each J P Morgan account(s). J.P.Morgan CHISLAINE MAXWF:1,1, ACCT. For the Period 5/1/12 to 5/31/12 SB1062ir± stet i5 0000.3 MAXIVE00 20I 20604 Page 1 of 29 5640 EFTA01667512 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Account Summary Asset :'location Equity 698.142.29 687.771/0 (10.370.59) 45.693.48 10% Alternative Assets 187,680.18 73,125.88 (114,554.30) 1% Cash & Fixed Income 7,203,854.18 7,250,031.95 46,177/7 52,788.45 88% Other 92,071.75 87,806.33 (4265.42) 1°;., Market Value $8,181,748.40 88,098,735.66 ($83,012.54) 186,481.93 100% Accruals 30,870.71 27.899 87 (2,970.84) Market Value with Accruals $8,212,619.11 58.126.635.73 ($85,983.38) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 8,181,748.40 4,928,904.29 Contributions 4,972,947.20 Withdrawals & Fern (253.66) (2,080,069.10) Securities Transferred In 1,500,071.59 7,907,143.86 Securities Transferred Out (1,499,817.93) (7,804,143.08) Net ContrIbutIonsiWIthdrawals $0.00 $2,995,878.88 Income & Distributions 7,196.89 39,004.63 Change In Investment Value (90209.43) 136,948.06 Ending Market Value $8,098,735.88 $6,098,735.86 Accruals 27,899.87 27,899.87 Market Value with Accruals $8,126,835.73 88,126,635.73 J.P.Morgan SB1062192-F1 Oinee Alternative Assets Equity Cosh 8 Feted Income Page 2 of 29 5641 EFTA01667513 GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/3U12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19.73 1.653.49 ST Realized Gain/Loss (23.532.42) (45.626.77) Foreign Dividends 2.254.85 8,417.43 LT Realized Gain/Loss (4,129.04) (70,322.85) Currency GairVLOsS (10,178.99) Realized OaIn/Loss ($27,661.46) ($115,949.62) To-Date Value Interest Income 4,922.31 35,069.77 Taxable Income Tax-Exempt Income $7,196.89 $34,9$1.70 5,000.00 Bond Premium Unrealized Gain. Loss ($185,847.27) Amortization (957.07) Tax-Exempt Income $4,042.93 Cost Stimmar Coat Equity 764,967.39 Cash & Fixed Income 7,340,173.15 Other 90,364.18 Total $8,195,504.72 J.P.Morgan SB1062192-F1 Page 3 of 29 5642 EFTA01667514 CHISLAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31112 Equity Summary Asset Categories US Large Cap Equity 58,320.07 55,459.33 (2,860.74) 1% US SmallNid Cap Equity 5,025.00 3,930.00 (1,095.00) 1% Non-US Equity 167.22 128.37 (38.85) 1% Preferred Stocks 431,244.00 428,865.00 (2,379.00) 5% Concentrated & Other Equity 203,386.00 199,389.00 (3,997.00) 2% Total Value 9698,142.29 $687,771.70 ($10,370.59) 10% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 687,771.70 Tax Cost 764,96729 Unrealized Gain/Loss (77,195.69) Estimated Annual Income 45,693.48 Accrued Dividends 1,654.57 Yield 6.63% Equity Detail Non-US Equity US &Mfg Mid Cap Equity US Large Cap Equity Equity as a percentage of your portfolio - 10 % Preferred Stocks Concentrated 6 Otner Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dry. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 81.38 95.000 7 731 10 11,403 30 (3.672.20) 64.60 0.84% J.P.Morgan SB1062192-F1 Page 4 of 29 5643 EFTA01667515 GIIISIAINEMAXWF:1,1, ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain'Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 7.35 944.000 6,938.40 10,148.85 (3210.45) 37.76 9.44 0.54% CITIGROUP INC NEW 172967424 C 26.51 358.000 9,490.58 14,048.52 (4,55714) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 17.10 1,000.000 17100.00 7.052.00 44,809.50 (27,709.50) PROSHARES TRUST 74347X-23.7 OID 35.26 200.000 26,203.50 (19,151.50) SCHLUMBERGEFI LTD 806857-10-8 SIB 6325 113.000 7,147.25 9.524.04 (2,376.79) 124.30 31.08 1.74% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10.3 GERN 1.31 3,000.000 $55.489.33 3,930.00 $11&13721 18,129.32 ($60,878.38) (14,199.32) $240.98 $40.52 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 42.79 3.000 128.37 212.23 (83.86) 766994-901 GBP J.P.Morgan SB1062192-F1 Page 5 of 29 5644 EFTA01667516 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31112 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Esl. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CMGROUP CAPITAL XIII 26.46 10,000.000 264,600.00 261,300.00 3,300.00 19,690.00 7.44% 7 7/8% PFD 173080-20-1 C PNNA /BAI COUNTRYWIDE CAPITAL V 23.70 4,200.000 9%540.00 98.778.96 761.04 7.350.00 7.38% 7% PFD 22238840-9 CFC PB JPM CHASE CAPITAL XXIX 25.89 2,500.000 64,725.00 62,500.00 2,225.00 4,187.50 6.47% 6.7% PFD 48125E-20-7 JPM PC Total Pretested Stocks $428,885.00 $422,57&98 $6,286.04 S31.227.50 7.28% Concentrated & Other Equity GENERAL MOTORS CO 36.72 1.000.000 36,720.00 50,000.00 (13,280.00) 2,375.00 6.47% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 108.45 150.000 000 162,669.00 157,909.17 4,759.83 11,850.00 724% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04/23/2008 46625H-HA-1 BBB /BAA Total Concentrated & Other Equity 5199,389.00 $207,909.17 ($8,520.17) $14,225.00 7.10% $1,814.05 J.P.Morgan SB1062192-F1 Page 6 of 29 5645 EFTA01667517 Asset Categories Estimated Value at leas(' CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Alternative Assets Summary Beginning Ending Change Current Estimated Value In Value Allocation Hard Assets 187,680.18 73,125.88 (114,554.30) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 153.38 301.000 48,185.88 45,068.38 ISHARES SILVER TRUST 46428O10.9 SLV 26.96 1,000.000 26,960.00 44,010.03 Total Hard Assets 873,125.88 888,078,41 J.P.Morgan SB1062192-F1 Page 7 of 29 5646 EFTA01667518 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 5,519,035.84 5,618,218.97 99,183.13 67% Non-USD Cash 332,596.98 3,674.42 (328,922.58) 1% Non-USD Short Term 47 535.18 356,892.24 309 7.06 4% Non-USO Can US Fixed Income 619,235.98 615,421.09 (3,814.89) 8% Non-US Fixed Income 536,759.70 511,594.23 (25,165.47) 6% Complementary Structured No n. USD Sti r= Complementary Structured Strategies 148,690.50 144,231.00 (4,459.50) 2% Total Value S7,203,854.18 87,250,031.95 $46,177.77 88% Nan-US Fixed Income . Cash US Fixed Income Market Value/Cost Current Period Value Market Value 7,250,031.95 Tax Cost 7,340,173.15 Unrealized Gain/Low (90,141.20) Estimated Annual Income 52,788.45 Accrued Interest 26,245.30 Yield 0.72% J.P.Morgan SB1062192-F1 Cash & Fixed Income as a percentage of your portfolio - 88 % Page 8 of 29 5647 EFTA01667519 1 at idad, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5OUI2 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 6227.852.05 88% Cash 5.618.218.97 77% 1.5 years' 650.487.90 8% NON USD Cash 3,674.42 1% 5.10 yea' 144,231.00 1% Corporate Bonds 293,143.50 4% 10+ years' 227,461.00 3% Municipal Bonds 227,461.00 3% Total Value $7,250,031.95 100% International Bonds 943,645.54 13% Mutual Funds 19,657.52 1% ' The years indicate the number ol years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Complementary Structure 144,231.00 1% Total Value $7,250,031.95 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,618,217.97 5,618,217.97 5,618,217.97 561.82 0.01% , 47.18 OM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,618.218.97 $5,018,219.97 $0.00 $561.82 0.01% 547.18 J.P.Morgan SB1062192-F1 Page 9 of 29 5648 EFTA01667520 CHISLAINE MAXWELL ACCT. For the Period 5/1112 to 5/..3U12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.97 100.00 96.99 103.25 (6.26) POUND STERUNG 1.54 2,244.76 3.455.02 3,592.42 (137.40) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529N9-9E-3 CAD 96.54 115,310.70 $3,674.42 111,325.26 $3,818.11 112,918.30 ($143.69) (1,593.04) 60.00 634.55 0.00% 0.61% JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES Bearer 2529P9-9V-3 NOK 16.36 1,229,024.58 201,082.21 207,404.44 (6,32223) 1,910.28 10.45 0.96% INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 DTD 08/20/2009 HELD BY EUROCLEAR ISIN XS0446421157 SEDOL 8435Z93 459058-9B-1 NA /AAA BRL 49.43 90.000.00 44,484.77 50,106.74 (5,621.97) 3.891.48 3.742.62 7.82% Total Non-USD Short Term 5356.892 24 $370,429.48 (513,537.24) $6,436.31 $3,753.07 1.71% J.P.Morgan SB1062192-F1 Page 10 of 29 5649 EFTA01667521 at liege, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/I2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C 051398.91.5 GBP 9,974.66 7.54 75,159.07 79,003.04 (3,843.97) ISHARES MARKIT IBOXX CORPORATE BOND ISIN lE00B00FV011 SEDOL B00FV01 461278.91.3 GBP 187.21 105.00 19,657.52 19,023.08 634.44 222.74 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /A3 97.67 100,000.00 97,673.00 100,000.00 (2,327.00) 2,900.00 370.50 3.64% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 M+ (Al 95.73 50,000.00 47,863.00 45,394.50 2,468.50 333.42 19.40 1.79% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 98A1 150,000.00 147,607.50 150,000.00 (2,392.50) 5,400.00 240.00 3.99% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594557.13F-3 AM /AAA 115.08 50,000.00 57,541.50 54,886.68 55,424.00 2,654.82 2,500.00 416.65 3.64% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 114.76 100,000.00 114,763.00 109,496.09 110,503.00 5,266.91 5,000.00 1,472.20 3.80% 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 090874-FV-5 AAA AAA J.P.Morgan SB1062192-F1 Pogo 11 o129 5650 EFTA01667522 1 at liehdd, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DT0 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 110.31 50,000.00 55.156.50 53,498.04 54.040.00 1,658.46 2,500.00 944.40 4.23% Total US Fixed Income Non-US Fixed Income SLUMMY HIGH YIELD BD FD GBP HOG-DB ISIN LU0222772518 G13289-92-4 GBP 182.42 187.90 $615,421.09 34,276.36 $611,301.43 $613,387.62 39,293.00 $4,119.66 (5,016.64) $18,633.42 $3.685.89 3.10% ISHARES BARCLAYS CAPITAL ISIN IE00B1 FZSD53 SEDOL 61G52V0 46578W-92-2 GBP 20.72 5,790.00 119,973.47 118,212.32 1,761.15 KAY - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637YV8 14085k9A-6 AM /MA TRY 54.26 200,000.00 108,518.23 135,555.56 (27,037.33) 10,463.33 9.176,83 8.62% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DID 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818.9G•5 AAA /AAA INR 1.68 6,700,000.00 112,781.17 143,232.17 (30,451.00) 3.579.21 666.80 6.27% J.P.Morgan SB1062192-F1 Page 12 of 29 5651 EFTA01667523 GHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31112 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06104/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000.000.00 136,045.00 150.112.11 (14,067.11) 8.989.36 8,915.53 7.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 918/10 96.15 150,000.00 $511,594.23 144,231.00 $586,405.16 150.000.00 ($74,810.93) (5.769.00) $23,031.90 $18.759.16 4 125.00 5.27% 61745E-6O-9 A• /A2 J.P.Morgan SB1062192-F1 Page 13 of 29 5652 EFTA01667524 1 at idad, CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/3U12 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 92,071.75 87,806.33 (4,265.42) 1% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated GairVLoss Other Detail 87.806.33 90.384.18 (2.557.85) Price Adjusted Cost Unrealized Guar-tidy Value Original Cost Gain. Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.13 4.361 513 87.806.33 90,364.18 (2557.85) • GLOBAL INVESTMENT GRADE CREDIT FUND 1SIN lE00B3BMD843 SEDOL EI3E1MD84 695421-91-7 GBP J.P.Morgan SB1062192-F1 Page 14 of 29 5653 EFTA01667525 /Ai Idasi CHISLAINE MAXWF:I.I, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5,519,034.84 0.00 Income 4,688.38 36,725.73 Contributions 4,972,118.20 Foreign Exchange - Inflows 574,845.37 Total Inflows OUTFLOWS " $4,68848 $5,583,689.30 $0.00 $0.00 Withdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 101994.75 458,249.47 Settled Securities Purchased (9,500.00) (9,500.00) Total Trade Activity $94,494.75 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,618,217.97 $0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 15 of 29 5654 EFTA01667526 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (957.07) 9,237.41 Total Cost Adjustments $0.00 $8,280.34 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 511 Interest Income DEPOSIT SWEEP INTEREST FOR APR. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5.411,548.03 AS OF 05/01/12 44.37 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD (e/ 0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DID 05/11/2007 (ID: 36962G-2V-5) 50.000.000 0.002 86.78 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150.000.000 0.018 2,700.00 5/22 Div Domest APACHE CORP @ 0.17 PER SHARE (ID:037411.10.5) 95.000 0.17 16.15 5/25 Div Domest CMGROUP INC NEW Ca 0.01 PER SHARE (ID: 172967.42.4) 358.000 0.01 3.58 Total Inflows & Outflows $4,689.38 J.P.Morgan SB1062192-F1 Page 16 of 29 5655 EFTA01667527 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain'Loss S indicates Shon Term Realized Gain/toss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Coat Realized Settle Date Selection Method Gain Loss Settled Sales/Maturitles/Redemptions 5/14 5/14 Redemption Pro Rata BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO PLDMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 TO REDEMPTION (ID: 06738K-JA-0) (20,000.000) 79.40 15,870.96 (20,000.00) (4,129.04) L 5/11 5/16 Sale High Cost DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 0 39.00 80,262.00 BROKERAGE 160.52 J.P. MORGAN SECURITIES LTD (ID: 892352.91.5) (2,058.000) 38.922 80.101.48 (102,15621) (22,054.73) S 5/23 5/29 Sale High Cost FACEBOOK INC-A 0 32.15 8,037.50 BROKERAGE 15.00 TAX 8/OR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) (250.000) 32.089 8.022.31 (9,500.00) (1,477.69) S Total Settled Sales/MaturhieWRedemptIons $103,994.75 ($131,656.21) ($4,129.04) L ($23,532.42) S Trade Date Settle Date Type Description Quantity Amount Market Cost Per Unit Settled Securities Purchased 5/17 Purchase 5/22 LLC (ID: 303031410-2) FACEBOOK INC-A 0 38.00 J.P. MORGAN SECURITIES 250.000 38.00 (9.500.00) J.P. Morgan SB1062192-F1 Page 17 of 29 5656 EFTA01667528 CHISLAINE MAXWF:1.1, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 49.06 276.71 49.42 277.16 Total Inflows OUTFLOWS '• $49.06 2276.71 49.42 277.16 Withdrawals (49.06) (276.7D (49.42) (277.16) Total Outflows ($49.06) ($276.71) (49.42) (277.16) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To Dale Current Year-To-Date Period Value Value' Period Value Value 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 18 of 29 5657 EFTA01667529 GHISLAINE MAXWF:I,I, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5(4 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.261.280 13.50 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528Z9-9N-2) 13.32 5/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.320) (13.50) (ID: 0CADPR-M-6) (13.32) 5/4 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115261.280) High Cost 0.5200% DATED 04/26/2012 MATURITY 05/04/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Z9.9N-2) 5/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,274.600 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529D9-9A-2) 5/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.274.600 0.5200% DATED 05/04/2012 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529D9-9A-2) 11.64 11.66 5/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (11.660) (11.64) (ID: 0CADPR-AA-6) (11.66) 5111 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115274.600) 0.5200% DATED osota 12 MATURITY 05/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2529D9-9A-2) J.P.Morgan SB1062192-F1 Page 19 of 29 5658 EFTA01667530 CHISIAINE NIAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Method Local Value 5/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 0911/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529G9-9W-1) 115.286.260 5/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05111/2012 MATURITY 05/192012 HELD BY LONDON TREASURY SERVICES (ID: 2529G9-9W-1) 115.286.260 5/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA•6) (11.660) 5/18 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5200% DATED 05/11/2012 MATURITY 05/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529G9-9W-1) (115286.260) 5/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529K9.9T-3) 115.297.920 5/25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05118/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529K9-9T-3) 115,297.920 5/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.780) 5/25 Free Delivery High Cost JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 05/18/2012 MATURITY 05/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529K9-91-3) (115.297.920) PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Gam/Loss USD 11.47 11.66 (11.47) (11.66) 12.45 12.78 (12.45) (12.78) J.P.Morgan SB1062192-F1 Page 20 of 29 5659 EFTA01667531 CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5125 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.310.700 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529N9-9E-3) Total lotion & Outflows J.P.Morgan SB1062192-F1 Page 21 of 29 $0.00 5660 EFTA01667532 GHISLAINE MAXWEI,I, ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 204.60 797.47 1.204.42 4,614.63 Total Inflows OUTFLOWS '• 3204.60 9797.47 1,204.42 4,614.63 Withdrawals (204.80) (103,757.87) (1,204.42) (596,767.29) Foreign Exchange - Outflows (13,993.71) (80,557.60) Total Outflows TRADE ACTIVITY ($204.60) ($117,751.58) (1,204.42) (677,324.89) Settled Sales/Matunbes/Redemptions 1 16983.65 672,710.26 Total Trade Activity 30.00 $116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 22 of 29 5661 EFTA01667533 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 — ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138.881.78) (784.956.53) • Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 ($138,881.78) 0.00 (784,956.53) SB1062192-F1 Page 23 of 29 5662 EFTA01667534 1 at 'lad , CHISIAINE MAXWELL ACCT. For the Period 5/1/I2 to 5/11/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5 2 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 1.227.820.160 47.69 1.0000% DATED 04/24/2012 MATURITY 0502/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528Y9-9L-7) 272.85 5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (272.850) (47.69) (ID: 0NOKPR-AA-1) (272.85) 5/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,227,820.160) High Cost 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Y9-9L-7) 5/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,093.010 1.0000% DATED 05/02/2012 MATURITY 05/092012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252959-9X-4) 503 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,093.010 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252959-9X-4) 40.91 238.80 5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.800) (40.91) (ID: 0NOKPR-M.1) (238.80) 5/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1228,093.010) High Cost 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252959-9X-4) J.P.Morgan SB1062192-F1 Page 24 of 29 5663 EFTA01667535 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD Selection Method Local Value 5+9 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529F9-95-1) 1228.331.810 5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.228.331.810 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529F9-9S-1) 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (238.840) 5/16 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/09/2012 MATURITY 05/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529F9-9S-1) (1,228.331.810) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 0916/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529J9.9V•0) 1.228.570.650 5/23 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529J9-9V-0) 1,228,570.650 5/23 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•M•1) (226.940) 5/23 Free Delivery High Cost JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/16/2012 MATURITY 05/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529J9-9V-0) (1.228.570.650) PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 39.96 238.84 (SOAP (238.84) 38.25 226.94 (38.25) (226.94) J.P.Morgan SB1062192-F1 Page 25 of 29 5664 EFTA01667536 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 INFLOWS & OUTFLOWS Settle Date Type Selection Method Description Quantity 5123 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529M9-9J-3) 1,228,797.590 5/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529M9-9J-3) 1.228.797.590 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (226.990) 5/30 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/23/2012 MATURITY 05/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC (ID: 2529M9-9J-3) (1228.797.590) 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3) 1,229,024.580 Total Inflows & Outflows J.P.Morgan SB1062192-F1 Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GairVLoss USD 37.79 226.99 (37.79) (226.99) Page 26 of 29 $0.00 5665 EFTA01667537 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 83595 2,254.85 7,771.98 1,405.81 4,909.20 Foreign Exchange - Inflows 159,902.42 100;776.72 Total Inflows OUTFLOWS " 52,254.85 $187,874.40 1,405.81 105,685.92 Withdrawals (556,140.84) (350,837.45) Tax Payments (333.12) (207.80) Foreign Exchange • Outflows (358568.42) (226,311.80) Total Outflows TRADE ACTIVITY $0.00 ($915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade Activity $0.00 5731.757.76 0.00 455,142.38 Ending Cash Balance 2,244.76 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 27 of 29 5666 EFTA01667538 CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/3U12 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12,137.60 Total Cost Adjustments • Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,059.78 0.00 12,137.60 SB1062192-F1 Page 28 of 29 5667 EFTA01667539 1 at liehdd, CHISIAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD53 SEDOL BIG52V0 @ 0.2428 PER SHARE (ID: 46578W-92-2) J.P. Morgan 5.790.000 SB1062192-F1 0.389 2254.85 0.243 1,405.81 Page 29 of 29 5668 EFTA01667540 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5669 EFTA01667541 For the Period 5/I/I 2 to 5/31/12 For your convenience vie have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate 'unpiiced'. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate 'unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 5670 EFTA01667542 For the Period 5/1/12 to 5/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion. or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (1SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Nnwe.sipc.org* or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 5671 EFTA01667543 For the Period 5/1/12 to 5/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (-JPMCB-) Member FDIC immediately it a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR MARGIN ACCOUNT(S) All positions In your Margin Account Portfollo(s) are held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center, Brooklyn, NY 11245-001, (347) 643-2578. If you have a margin account as permitted by law we may use certain securities in such account for. among other things. settling short sales and lending the securities for short sales. and as a result may receive compensation in connection therewith. Please keep the following in mind when using a statement to track your brokerage activity in a margin account: The statement combines your general margin account with the special memorandum account required by Section 220.6 Regulation T. As required by Regulation T. a permanent record of your separate account is available upon your request. Free credit balances in your margin account(s) are not segregated and may be used in the operation of JPMCCs business, subject to the limitations of SEC Rule 15c3-3. Unless otherwise noted. JPMCC or its agents and depositories will hold your securities. Upon your demand, JPMCC will pay to you the amount of your free credit balance, and will deliver to you fully-paid securities held on your behalf. Interest will be charged on any debit balance: the method of calculating interest is described in a letter sent to all margin customers. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 5 5672 EFTA01667544 For the Period 5/1/12 to 5/31/12 Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the dose of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Hedge funds generally calculate the price (the "Net Asset Value" or - NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general. the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirely until 30-60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investor's account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV, on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity. or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 5673 EFTA01667545 For the Period 5/1/12 to 5/31112 Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds al www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 5674 EFTA01667546 SB1062192-F1 5675 EFTA01667547 GHISLAINE MAXWELL SB1062192-F1 5676 EFTA01667548 SB1062192-F1 5677 EFTA01667549 d JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Meglie= Client Service Team Alternative Assets 7 Cash 8 Fixed Income 8 Other Assets 14 Online access nnv.ipmorganonlIne.com Portfolio Activity 15 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan ; 'SLAIN E MAXWELL ACCT. For the Period 6/1/12 to 6/3W12 0000000 I69. '5.0. 15.0000 LAIAKWE0410120719 Page 1 of 33 SB1062192-F1 5678 EFTA01667550 GIIISIA INE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Equity 687,771.70 699,453.63 11,681.93 Alternative Assets 73,125.88 73,807.67 681.79 Cash & Axed Income 7,250,031.95 7,279,499.92 29,467.97 Other 87,806.33 88.527.17 720.84 Market Value $8,098,735.86 $8,141,288.39 $42,552.53 Accruals 27.899 87 20,140.41 (7,759.46) Market Value with Accruals $8,126,635.73 $8,161,428.80 $34,793.07 Portfolio Activity Current Period Value Yeamo-Date Value Beginning Market Value 8,098,735.86 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (225.81) (2,080.294.91) Securities Transferred In 1,267,114.77 9,174,258.63 Securities Transferred Out (1,266,889.87) (9.071,032.95) Net Contributions/Withdrawals ($0.91) $2,995,877.97 Income & Distributions 8.673.27 47,677.90 Change In Investment Value 33.880.17 170,828.23 Ending Market Value $8,141,288.39 $8,141,288.39 Accruals 20,140.41 20.140 41 Market Value with Accruals $8,161,428.80 $8,161,428.80 J.P.Morgan Estimated Current Asset Allocation Annual Income Allocation 45,693.48 10% 1% 49,474.48 88% $95,167.96 Cloth a Aral Meant Page 2 of 33 SB1062192-F1 5679 EFTA01667551 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6130/12 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value Current Period Value Year•to-Date Value Domestic Dividends/Distributions 603.19 8,181.68 ST Realized GairVLoss (45,626.77) Foreign Dividends 222.03 8,639.46 LT Realized Gain/Loss (672.39) (70,995.24) Currency Gain/Loss (5,197.53) (15,376.52) Realized Gain/Loss ($672.39) ($118,622.01) Interest Income 13,045.58 42,190.35 Taxable Income $8,673.27 $43,634.97 To-Date Value Tax-Exempt Income 5,000.00 Bond Unrealized Gain/Loss ($150,971.36) Premium Amortization (957.07) Tax•Exempt Income $4,042.93 Cost Summary cost Equity 764,967.39 Cash 8 Fixed Income 7,347,849.77 Other 90,364.18 Total $8,203,181.34 J.P. Morgan Page 3 of 33 SB1062192-F1 5680 EFTA01667552 1 al' Aide, CHISLAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories US Large Cap Equity 55,459.33 55,277.08 (182.25) 1% US Small/Mid Cap Equity 3,930.00 5,130.00 1,200.00 1% Non•US Equity 128.37 142.05 13.68 1% Preferred Stocks 424,865.00 441,261.00 12,396.00 5% Concentrated 8 Other Equity 199,389.00 197,643.50 (1.745.50) 2% Total Value $887,771.70 $699,453.63 $11 681 93 10% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 699,453.63 Tax Cost 764.967.39 Unrealized Gain/Loss (65.513.76) Estimated Annual Income 45,693.48 Accrued Dividends 3.085.86 Yield 6.51% Equity Detail Non.US Equity US Smolt NW Cap Equity US Large Cap Equity Equity as a percentage of your portfolio 10 cro Preferred Stocks Concentrated I Other Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J. P. Morgan 87.89 95.000 8,349.55 11,403.30 (3.053.75) 64.60 0.77% Page 4 of 33 SB1062192-F1 5681 EFTA01667553 OHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.18 944.000 7,721.92 10,148.85 (2,426.93) 37.76 0.49% CMGROUP INC NEW 17296742-4 C 27.41 358.000 9,812.78 14,048.52 (4,235.74) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.59 1.000.000 15,590.00 44,809.50 (29,219.50) PROSHARES TRUST 74347X-23-7 QID 32.34 200.000 6.488.00 26203.50 (19,735.50) SCHLUMBERGER LTD 806857-10-8 SLB 64.91 113.000 7,334.83 9,524.04 (2,189.21) 124.30 31.08 1.69% Total US Large Cap Equity US SmaIVNlid Cap Equity GERON CORP 374163-10-3 GERN 1.71 3,000.000 $55,277.03 5,130.00 $116,137.71 18,129.32 ($60,860.63) (12,999.32) $240.98 $31.08 0.44% Non-US Equity RIO TINTO PLC GIN GB0007188757 SEDOL 0718875 47.35 3.000 142.05 212.23 (70.18) 766994-90-9 GBP J.P.Morgan Page 5 of 33 SB1062192-F1 5682 EFTA01667554 Gil ISLA INE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.29 10,000.000 272,900.00 251,300.00 11.600.00 19.690.00 7.22% 7 78% PFD 173080.20.1 C PNNA IBA1 COUNTRYWIDE CAPITAL V 24.83 4,200.000 104,286.00 98,778.96 5,507.04 7,350.00 7.05% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.63 2,500.000 64,075.00 62,500.00 1,575.00 4,187.50 6.54% 6.7% PFD 1,048.88 48125E-20.7 JPM PC Total Preferred Stocks $441,261.00 $422,578.96 $18,682.04 $31,227.50 7.06% 61,046.88 Concentrated & Other Equity GENERAL MOTORS CO 33.20 1,000.000 33,200.00 50,000.00 (16,800.00) 2,375.00 7.15% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 109.63 150.000.000 164 A43 50 157,909.17 6,534.33 11,850.00 7.15% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04123,2008 46625H-HA-1 BBB ,BA1 Total Concentrated & Other Equity $197,643.50 $207,909.17 ($10,285.67) $14,225.00 7.15% $2,007.90 J.P.Morgan Page 6 of 33 SB1062192-F1 5683 EFTA01667555 tip GIIISLAINF, MAXWELL ACCT. Fur the Period 6/1/12 to 6/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 73,125.88 73,807.67 681.79 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 156.67 301.000 47,157.67 45,068.38 'SHARES SILVER TRUST 46428O-10-9 SLV 26.65 1,000.000 26,650.00 44,010.03 Total Hard Assets $73,807.67 $89,078.41 J.P. Morgan Page 7 of 33 SB1062192-F1 5684 EFTA01667556 I 6111SLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-USO Short Tenn Complementary Structured S Nonligge8.17, tion-US Fixed Income US Fixed Income `,/ • Caen Cash 5,618,218.97 5,675,878.75 57,659.78 68% Non-USD Cash 3,674.42 324,059.33 320,384.91 4% Non•USD Short Term 356,892.24 113,075.69 243,816.55 1% US Fixed Income 615,421.09 614,317.32 (1,103.77) 8% Non-US Fixed Income 511,594.23 404,441.33 (107,152.90) 5% Complementary Structured Strategies 144,231.00 147,727.50 3,496.50 2% Total Value $7,250,031.95 $7,279,499.92 $29,467.97 88% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income 49,474.48 Accrued Interest 17,054.55 Yield 0.67% 7,279,499.92 7,347,849.77 (68,349.85) J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 33 SB1062192-F1 5685 EFTA01667557 GH ISLA INE MA XIV El. ACCT. For the Period 6/1/12 to 6/30/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6.250,983.56 87% Cash 5.675.878.75 78% 1.5 years' 654,352.86 8% NON USD Cash 324,059.33 4% 5-10 years' 147,727.50 2% Corporate Bonds 291,788.50 4% 10. years' 226,436.00 3% Municipal Bonds 226,436.00 3% Total Value $7,279,499.92 100% International Bonds 593528.72 8% Mutual Funds 20,101.12 1% 1 The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Complementary Structure 147,727.50 2% Total Value $7,279,499.92 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,675,877.75 5.675.877.75 5.675.877.75 567.58 0.01%' 46.35 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 Total Cash $5,675.878.75 $5,675,878.75 $0.00 $567.58 0.01 % $46.35 J.P, Morgan Page 9 of 33 SB1062192-F1 5686 EFTA01667558 f CHISLAINF. MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.03 100.00 102.50 103.25 (0.75) POUND STERLING 1.57 2,387.57 3,744.78 3,814.45 (69.67) HONG KONG DOLLAR 0.13 950.00 122.47 122.44 0.03 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06,26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES 98.09 115,371.39 113,170.23 112,977.24 192.99 701.65 9.73 0.64% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES 16.82 1,230,021.75 206,919.35 207,571.31 (651.96) 2,069.19 11.38 1.00% Total Non-USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A-6 MA /AM TRY 56.54 200,000.00 $324,059.33 113.075.69 $324,588.60 135,555.56 ($529.36) (22,479.87) 82,770.84 $21.11 10.781.22 10339 35 0.88% 7.41% US Fixed Income JPM MANAGED RESERVES C 051398.91-5 GBP 10,087.82 6/22/12 7.54 76,011.70 79,003.04 (2.99 t 34) J.P, Morgan Page 10 of 33 SB1062192-F1 5687 EFTA01667559 CHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income ISHARES MARKIT IBOXX CORPORATE BOND 191.44 105.00 20,101.12 19.023.08 1,078.04 ISIN IE00B00FV011 SEDOL BOOFV01 461278.91.3 GBP HSBC FINANCE CORP 97.24 100.000.00 97,235.00 100,000.00 (2,765.00) 2,900.00 3.80% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 95.84 50,000.00 47,922.00 45,394.50 2,527.50 333.42 1.78% MEDIUM TERM FLOATING RATE NOTE 47.20 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 97.74 150,000.00 146,611.50 150,000.00 (3,388.50) 5,400.00 4.17% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A. /BAA A MIST MUNI BOND AUTH 114.73 50,000.00 57,365.50 54,800.63 2,564.87 2,500.00 3.66% ST CLEAN WTR REVOLVING FD 5% 55.424.00 625.00 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.00 100,000.00 114,003.00 109,344.20 4,658.80 5,000 00 3 85% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1.888 80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 02/15/2017 @ 100 090874-FV-5 AAA /AAA J.P.Morgan Page 11 of 33 SB1062192-F1 5688 EFTA01667560 GH ISLA INE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%6 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA (AAA 110.14 50,000.00 55,067.50 53.411.72 54,040.00 1,655.78 2,500.00 1,152.75 4.24% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 GBP 186.74 187.90 $614,317.32 35,088.01 $610,977.17 $613,387.62 39.293.00 $3,340.15 (4,204.99) $18,633.42 $5,015.95 3.17% 'SNARES BARCLAYS CAPITAL GIN lE0081FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.70 5,790.00 119,844.65 118212.32 1,632.33 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 65114T3 U45818-90-5 AAA /AAA INR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3,599.89 966.45 7.75% J. P. Morgan Page 12 of 33 SB1062192-F1 5689 EFTA01667561 GUISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000,000.00 138,476.00 150,112.11 (11,636.11) 8,996.53 665.34 6.74% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/13/10 61745E-6Q-9A- AMA 98.49 150,000.00 $404,441.33 147,727.50 $450,849.60 150,000.00 ($46,408.27) (2,272.50) $12,596.42 $1,631.79 4,125.00 4.44% J.P. Morgan Page 13 of 33 SB1062192-F1 5690 EFTA01667562 at. o 'Zit - INF; MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 87,806.33 88,527.17 720.84 1% Market Value/Cost Carr Poled Value Estimated Value 88,527.17 Tax Cost 90,364.18 Estimated Gain/Loss (1,837.01) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.30 - GLOBAL INVESTMENT GRADE CREDIT 6/28/12 FUND ISIN lE00133BMD843 SEDOL B3BMD84 695421.91.7 GBP 4,361.513 88.527.17 J.P. Morgan 90.364.18 (1.837.01) Page 14 of 33 SB1062192-F1 5691 EFTA01667563 is of or IIISLA IN E MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5,61%217.97 0.00 Income 9,570.97 46,296.70 Contributions 4,972,11820 Foreign Exchange - Inflows 48,088.81 622,934.18 Total Inflows OUTFLOWS 957,659.78 $5,641,349.08 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579A33,37) $0.00 $0.00 Settled Sales/Maturiges/Redemptions 458,249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,675,877.75 $0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 15 of 33 SB1062192-F1 5692 EFTA01667564 1 al' Await CHISLAINE NIANWEI.I. ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Yeas-To-Date Value' Amortization Cost Adjustments (957.07) 9,237.41 Total Cost Adjustments $0.00 $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date alon T Description Cost Quantity Method 6/I Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,570,732.09 AS OF 06101/12 6/1 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE 1,000.000 (ID: 37045V-20-9) 6/4 Foreign Interest INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 1,300,000,000.000 6.50% JUN 04 2014 DTD 06/042010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO (ID: 45818W-9K-4) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (7,875.000) BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (3,851.99) VALUE 06/15/12 (ID: OBRLPRAA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (90.000.000) BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (44.022.70) VALUE 06/15/12 (ID: OBRLPR-AA-2) J.P.Morgan Per Unit Amount PRINCIPAL Amount INCOME Amount 47.18 0.594 593.75 8,920.60 3.869.28 44 219 53 Page 16 of 33 SB1062192-F1 5693 EFTA01667565 4f I GIIISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 6/22 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows J.P.Morgan $57,659.78 Page 17 of 33 SB1062192-F1 5694 EFTA01667566 GHISLAINE MAXWELL ACCT. Eor the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 0.00 — Income 3,851.99 3.851.99 7,875.00 7,875.00 Total Inflows OUTFLOWS" 83,851.99 $3,851.99 7,875.00 7,875.00 Foreign Exchange - Outflows (48,088.81) (48,088.81) (97,875.00) (97,875.00) Total Outflows TRADE ACTIVITY ($48,088.81) ($48,088.81) (97,875.00) (97,875.00) Settled SalecMaturities/Redemptions 44,022.70 44,022.70 90,000.00 90,000.00 Total Trade Activity $44,022.70 $44,022.70 *000.00 90,000.00 Ending Cash Balance 0.00 . Year to date information is calculated on a calendar year basis. I- Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 18 of 33 SB1062192-F1 5695 EFTA01667567 GHISLAINE MAXWEI.I. ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Pence Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain Loss USD 6/18 Foreign Interest INTL BK RECON 8 DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.043 3.851.99 DTD 08/20/2009 HELD BY EUROCLEAR ISIN 0.088 7,875.00 XS0446421157 SEDOL 8435293 AS OF 06/15/12 (ID: 459058-9B-1) 6(18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.869 280 (3,889.28) 17.29 BRL EXCHANGE RATE 2.035262300 DEAL 013/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 44,219.530 (44,219.53) 196.83 BRL EXCHANGE RATE 2.035300000 DEAL 08/15/12 (90,000.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) Total Inflows & Outflows ($44,236.82) $214.12 J.P.Morgan Page 19 of 33 SB1062192-F1 5696 EFTA01667568 4f FI GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/.30/I2 TRADE ACTIVITY - Brazilian Real Note: L indicates Long Term Realized Gain.Loss C indicates Currency Gaintoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Salea/Maturities/Redemptions 6/18 6/18 Redemption INTL 8K RECON & DEVELOP - BRL 8.75% JUN 15 2012 (90,000.000) Pro Rata DTD 08/20/2009 HELD BY EUROCLEAR ISIN X50446421157 SEDOL B435293 TO REDEMPTION AS OF 06/15/12 (ID: 459058-9B-1) 48.90 100.00 J.P.Morgan 44,022.70 90,000.00 (50,106.74) (91,374.65) (672.39) L (5,411.65) C Page 20 of 33 SB1062192-F1 5697 EFTA01667569 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 58.94 - 0.00 - 335.65 60.69 337.85 Total Inflows OUTFLOWS ' 1 658.94 $335.65 60.69 337.95 Withdrawals (58.94) (335.65) (60.69) (337.85) Total Outflows ($58.94) ($335.65) (60.69) (337.85) Ending Cash Balance •••• 0.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 33 SB1062192-F1 5698 EFTA01667570 (ill ISLA INF, MAXWELL, ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gainitoss USD 6/1 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,310.700 12.34 0.5700% DATED 05/25/2012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529N9-9E-3) 12.78 6/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.780) (12.34) (ID: OCADPR-AA-6) (12.78) 6/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,310.700) High Cost 0.5700% DATED 05/2512012 MATURITY 06/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529N9.9E-3) 6/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,323.460 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9(3-4) 6/12 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,323.480 19.53 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 20.09 HELD BY LONDON TREASURY SERVICES (ID: 2529R9-9G-4) 6/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (20.090) (19.53) (20-05) 6/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,323.480) High Cost 0.5700% DATED 06/01/2012 MATURITY 06/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529R9-9G-4) J.P. Morgan Page 22 of 33 SB1062192-F1 5699 EFTA01667571 4f I 611ISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain)Loss USD 6/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.343.570 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529U9-9C-9) 6/19 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,343.570 13.57 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529U9.9C-9) 13.91 6/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.57) (ID: 0CADPWAA-6) (13.91) 6/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,343.570) High Cost 0.6200% DATED 06/12/2012 MATURITY 06/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529U9-9C-9) 6/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,357.480 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529X9-9H-5) 6/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,357.480 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529X9-9H-5) 13.50 13.91 6/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.50) (ID: 0CADPR-AA-6) (13.91) 6/26 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,357.480) High Cost 0.6200% DATED 06/19/2012 MATURITY 06/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529X9-9H-5) J.P.Morgan Page 23 of 33 SB1062192-F1 5700 EFTA01667572 af' ✓ if CHISLAINE N1AXWEI.1. ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD &26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.371.390 0.6200% DATED 06/26t2012 MATURITY 07103/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) Total Inflows & Outflows J.P.Morgan $0.00 Page 24 of 33 SB1062192-F1 5701 EFTA01667573 GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Yeas-To-Date Value' Beginning Cash Balance INFLOWS 166.87 964.34 0.00 Income 997.17 5.611.80 Total Inflows OUTFLOWS** $166.87 $964.34 997.17 6,611.80 Withdrawals (166.87) (103,924.74) (997.17) (597,764.46) Foreign Exchange Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($166.87) ($117,918.45) (997.17) (678,322.06) Settled Sales/Maturities'Redemptions 116,983.65 672,710.26 Total Trade Activity $0.00 511%983.65 0.00 672,710.26 Ending Cash Balance 0.00 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 25 of 33 SB1062192-F1 5702 EFTA01667574 GHISLAINE MAXWELL, ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138,881.78) (784.956.53) Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 ($138,881.78) 0.00 (784,956.53) Page 26 of 33 SB1062192-F1 5703 EFTA01667575 GIIISLAINE MAXWELL ACCT. For the Period 611/12 to 6/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/8 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,229,024.580 48.29 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 291.89 HEW BY LONDON TREASURY SERVICES (ID: 2529F9-9V-3) 6/8 Wise Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (291.890) (48.29) (ID: ONOKPR-AA-1) (291.89) 6/8 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,229,024.580) High Cost 0.9500% DATED 05/30/2012 MATURITY 06/08/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529P9-9V-3) 6/8 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,316.470 0.9500% DATED 06/08/2012 MATURITY 06(15/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529T9-9K-3) 6/15 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,316.470 0.9500% DATED 06/08/2012 MATURITY 06/15/2012 HEW BY LONDON TREASURY SERVICES (ID: 252979-9K-3) 38.12 227.08 6/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.080) (38.12) (ID: ONOI(PR-AA-1) (227.08) 6/15 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,316.470) High Cost 0.9500% DATED 06/08/2012 MATURITY 06/15/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529T9-9K-3) J. P. Morgan Page 27 of 33 SB1062192-F1 5704 EFTA01667576 4f I CHISLAINE MAXWELL ACCT. For the Period 6/1/I2 to 6./.30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 6:15 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,543.550 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529W9-9J-2) 6/22 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,229,543.550 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES (ID: 2529W9-9J-2) 38.22 227.12 6/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.120) (38.22) (ID: 0NOKPR•AA-1) (227.12) 6122 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,229,543.550) High Cost 0.9500% DATED 06/15/2012 MATURITY 06/22/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529W9-9J-2) 6/22 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,770.670 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529Z9-98-6) 6/29 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,229,770.670 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HEW BY LONDON TREASURY SERVICES (ID: 2529Z9'984) 42.24 251.08 6/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (251.080) (4224) (ID: 0NOKPR-AA-1) (251.08) 6/29 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,229,770.670) High Cost 1.0500% DATED 06/22/2012 MATURITY 06/29/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2529Z9-98-6) J.P.Morgan Page 28 of 33 SB1062192-F1 5705 EFTA01667577 ef I Gli ISLA INE MAX%VEI.I. ACCT. For the Period 6/1/12 to 6/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/29 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230,021.750 1.0000% DATED 06/29/2012 MATURITY 07109/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2530O9.9K-9) Total Inflows 8 Outflows J.P.Morgan $0.00 Page 29 of 33 SB1062192-F1 5706 EFTA01667578 CIIISIAINE MAXWELL ACCT. For the Period 6/1/12 to 6R0/I2 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions C.I'fC1: Period Value Year To-Date Value' Current Period Value Year-To•Date Value' Beginning Cash Balance INFLOWS - 222 03 - 2,244.76 - Income 7,994.01 142.81 5.05201 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS '• $222.03 5167,896.43 142.81 105,828.73 Withdrawals (556.140.84) (350.837.45) Tax Payments (339.12) (207.80) Foreign Exchange - Outflows (358.568.42) (226.311.80) Total Outflows TRADE ACTIVITY 50.00 ($915,042.38) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade Activity $0.00 5731,757.76 0.00 455,142.38 Ending Cash Balance MM. 2,387.57 Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 30 of 33 SB1062192-F1 5707 EFTA01667579 CHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Paned Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments Total Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059 78 12.137.60 ' Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,059.78 0.00 12,137.60 Page 31 of 33 SB1062192-F1 5708 EFTA01667580 GHISI.AINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 6/13 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.115 222.03 IEOOBOOFV011 SEDOL B00FV01 @ 1.3601 PER SHARE 1.36 142.81 (ID: 461278-91.3) J.P.Morgan Page 32 of 33 SB1062192-F1 5709 EFTA01667581 1 liegfrit GIIISTAINF MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related BRAZILIAN REAL Jun. 15 12 BRL (7.875.00) 2.035262 2.044398 3,86928 (3,851.99) 17.29 U S DOLLAR Jun. 18 12 USD 3,869.28 BRAZILIAN REAL Jun.15 12 BRL (90,000.00) 2.035300 2.044400 44,219.53 (44,022.70) 19623 U S DOLLAR Jun.18 12 USD 44,219.53 J.P, Morgan Page 33 of 33 SB1062192-F1 5710 EFTA01667582 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5711 EFTA01667583 Ice ts. 'Lien For the Period 6/1/12 to 6/311/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) important information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly. investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value. please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 5712 EFTA01667584 de s . A/LW For the Period 6/I/I 2 to 6/311/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5713 EFTA01667585 a► if For the Period 6/1/12 to 6/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5714 EFTA01667586 a► if For the Period 6/1/12 to 6/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or" NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank. government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at bwov.jcimorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution. shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5715 EFTA01667587 1 al' Await For the Period 6/1/12 to 6/30/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5716 EFTA01667588 SB1062192-F1 5717 EFTA01667589 GHISLAINE MAXWELL SB1062192-F1 5718 EFTA01667590 SB1062192-F1 5719 EFTA01667591 di stairrer JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 7 Cash & Fixed Income 8 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 15 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan CHISLAINE MANWEI.1, ACCT. For the Period 7/1/12 to 7131/12 000000006015 0 15 00001 MAXWE04 20120816 Page 1 of 31 SB1062192-F1 5720 EFTA01667592 GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 699,453.63 702,849.78 3,396.15 45,693.48 10% Alternative Assets 73,807.67 74,867.63 1,059.96 1% Cash 8 Fixed Income 7,279,499.92 7,310,742.47 31,242.55 49,399.13 88% Other 88.527.17 91.365.48 2.838.31 1% Market Value Accruals $8,141,288.39 20.140 01 $8,179,825.36 13,395.08 $38.536.97 (6.745 33) 895,092.61 100% Market Value with Accruals $8,161,428.80 $8,193,220.44 $31,791.64 Portfolio Activity Current Period Value Yeanto-Date Value Beginning Market Value 8,141,288.39 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (201.35) (2,080.496.26) Securities Transferred In 1,263,208.64 10,437,467.27 Securities Transferred Out (1,261.872.26) (10,332,905.21) Net Contributions/Withdrawals $1,135.03 $2,997,013.00 Income 8 Distributions 19,025.53 66,703.43 Change In Investment Value 18,376.41 189204.64 Ending Market Value $8,179,825.36 $8,179.825.36 Accruals 13,395.08 13.395 08 Market Value with Accruals $8,193,220.44 $8,193,220.44 J.P. Morgan 0th..' a.m.°. Awn EqualY Cash I Frac, Intorno Page 2 of 31 SB1062192-F1 5721 EFTA01667593 GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 8,181.68 ST Realized Gainkoss (45,626.77) Foreign Dividends 1,327.95 9,967.41 LT Realized Gain/Loss (70.995.24) Currency Gain/Loss (15,376.52) Realized Gain/Loss ($116,622.01) Interest Income 16,980.42 59,170.77 Taxable Income $18,308.37 $81,943.34 Tax-Exempt Income 1,250.00 6,250.00 To-Date Value Unrealized Gain/Loss ($131,645.50) Bond Premium Amortization (532.84) (1,489.91) Tax•Exempt Income $717.113 $4,780.09 Cost Summary cost Equity 764,967.39 Cash 8 Fixed Income 7,367,060.88 Other 90,364.18 Total $8,222,392.45 J.P. Morgan Page 3 of 31 SB1062192-F1 5722 EFTA01667594 GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories US Large Cap Equity 55,277.08 54,327.28 (949.80) 1% US Small/Mid Cap Equity 5,130.00 5,160.00 30.00 1% Non-US Equity 142.05 138.50 (3.55) 1% Preferred Stocks 441,261.00 444,730.00 3,469.00 5% Concentrated 8 Other Equity 197.643.50 198.494.00 850.50 2% Total Value 5699.453.63 $702.849.78 $3,396.15 10% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Non-US Egmty US Small Mid Cap Equtry US Large Cap Equay Preferred Sfoelie Market Value 702,849.78 Tax Cost 764,967.39 Unrealized Gain/Loss (62,117.61) Concentrated S Other Equity Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio 10 Accrued Dividends 4,849.00 Yield 6.48% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiNLoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 86.12 95.000 8,181.40 11,403.30 (3,221.90) 64.60 0.79% 16.15 Page 4 of 31 SB1062192-F1 5723 EFTA01667595 GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 7.34 944.000 6,928.96 10,148.85 (3,219.89) 37.76 0.54% CMGROUP INC NEW 172967-42-4 C 27.13 358.000 9,712.54 14,048.52 (4,335.98) 14.32 0.15% PROSHARES ULTRASHORT S&P 500 74347R-88-3 SDS 15.16 1.000.000 15,160.00 44,809.50 (29.649.50) PROSHARES TRUST 74347X-23-7 OID 31.46 200.000 6.292.00 26,203.50 (19,911.50) SCHLUMBERGER LTD 806857-10-8 SIX 71.26 113.000 8,052.38 9,524.04 (1,471.66) 124.30 1.54% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 CERN 132 3,000.000 354,327.28 5,160.00 $116,137.71 18,129.32 ($61,810.43) (12,969.32) $240.98 $10.15 0.44% Non-US Equity RIO TRIM PLC ISIN 080007188757 SEDOL 0718875 46.17 3.000 138.50 212.23 (73.73) 766994-90-9 GBP J.P.Morgan Page 5 of 31 SB1062192-F1 5724 EFTA01667596 I GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.39 10,000.000 273,900.00 261,300.00 12,600.00 19,690.00 7.19% 7 743% PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 24.90 4,200.000 104,580.00 98,778.96 5,801.04 7,350.00 7.03% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.50 2,500.000 66,250.00 62,500.00 3,750.00 4,187.50 6.32% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $444,730.00 $422,578.96 $22,151.04 $31,227.50 7.02% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 33.47 1,000.000 33,470.00 50,000.00 (16.530.00) 2,375.00 7.10% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.02 150.000.000 165,024.00 157,909.17 7,114.83 11.850.00 7.13% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04/23/2008 46625H-HA-1 BBB IBA1 Total Concentrated & Other Equity $198,494.00 5207.909.17 ($9,415.17) $14,225.00 7.12% 12,995.35 J.P.Morgan Page 6 of 31 SB1062192-F1 5725 EFTA01667597 o GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 73607.67 74867.63 1,059.96 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 158.63 301.000 47'47.63 45.068.38 (SIN JE00BIVS3770 SEDOL BlVS377 131994-91-5 'SHARES SILVER TRUST 27.12 1.000.000 27,120.00 44,010.03 46428O-10-9 SLV Total Hard Assets 574,867.83 $89,078.41 J.P, Morgan Page 7 of 31 SB1062192-F1 5726 EFTA01667598 ef /1/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,675,878.75 5,683,174.93 7,296.18 68% Non•USD Cash 324,059.33 335,954.39 11,895.06 4% Non•USD Short Term 113,075.69 114,864.75 1,789.06 1% US Fixed Income 614,317.32 625,174.57 10,857.25 8% Non-US Fixed Income 404,441.33 404,917.33 476.00 5% Complementary Structured Strategies 147,727.50 146,656.50 (1,071.00) 2% Total Value $7,279,499.92 $7,310,742.47 $31,242.55 88% Market Value/Cost Current Period Value Market Value 7,310,742.47 Tax Cost 7,367,060.88 Unrealized GairVLoss (56,318.41) Estimated Annual Income 49,399.13 Accrued Interest 8548.08 Yield 0.69% J.P. Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Asset Categodes Non-USO Short Teem Complementary Structured Stontt &sen NomUS Fixed Income -7 _ Cash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 8 of 31 SB1062192-F1 5727 EFTA01667599 Gli NIA INF MAXWELL ACCT. For the Period 7/1/12 to 7131112 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,272,054.05 87% Cash 5,683,174.93 78% 6-12 months' 114,864.75 1% NON USD Cash 335,954.39 4% 1-5 years' 548,647.67 7% Corporate Bonds 299,022.00 4% 5-10 years' 146,656.50 2% Municipal Bonds 228.519.50 3% 10+ years' 228,519.50 3% International Bonds 596,407.28 8% Total Value $7,310,742.47 100% Mutual Funds 21,007.87 1% Complementary Structure 146,656.50 2% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, before their stated maturity. Total Value $7,310,742.47 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market %ot Bond Value Ponfolio Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 5,683,173.93 5.683.173.93 5.683.173.93 568.31 0.01%' 48.09 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,683,174.93 $5,683,174.93 $0.00 $568.31 0.01% $48.09 J.P.Morgan Page 9 of 31 SB1062192-F1 5728 EFTA01667600 GRISILAINE MAXWELL ACCT For the Period 7/1/12 ill 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiiVLoss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) Cash AUSTRALIAN DOLLAR 1.05 100.00 10523 103.25 1.98 POUND STERLING 1.57 3,216.98 5,040.36 5,111.32 (70.96) HONG KONG DOLLAR 0.13 950.00 122.52 122.44 0.08 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,886.85 10,763.97 122.88 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES 99.77 115,429.02 115,164.14 113,033.79 2,130.35 714.00 0.66% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 HELD BY LONDON TREASURY SERVICES 16.62 1,230,901.77 204,635.29 207,716.11 (3,080.82) 1,944.03 10.64 0.96% Total Non-U$O Cash Non-USD Short Term KEW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XSO4.94842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 57.43 200,000.00 $335,954.39 114,864.75 $336,850.88 135,555.56 ($896.49) (20,690.81) $2,658.03 $10.64 10,886.86 477.12 0.81% 6.56% J.P.Morgan Page 10 of 31 SB1062192-F1 5729 EFTA01667601 at. CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10,16924 7.54 76,625.20 79,003.04 (2,377.84) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 200.07 105.00 21,007.87 19,023.08 1,984.79 ISINIE0OBOOFV011 SEDOL BOOFV0I 461278.91-3 GBP HSBC FINANCE CORP 100.18 100,000.00 100,180.00 100,000.00 180.00 2,900.00 2.84% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DID 10/15/2010 40429X-Y84 A /BM GENERAL ELEC CAP CORP 96.39 50,000.00 48,195.50 45,394.50 2,801.00 333.42 1.65% MEDIUM TERM FLOATING RATE NOTE 75.90 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 Ma /A1 BANK OF AMERICA CORP 100.43 150,000.00 150,646.50 150,000.00 646.50 5,400.00 3.49% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW2 A- /BAA A MI ST MUNI BOND AUTH 115.57 50,000.00 57,787.00 54,708.64 3,078.36 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF4 MA /AAA J.P.Morgan Page 11 of 31 SB1062192-F1 5730 EFTA01667602 I GHISILAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A BIRDVIU.E TEXAS INDEPENDENT SCHOOL 115.54 100,000.00 115,539.00 109,181 83 6,357.17 5,000.00 3.73% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 2,305.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 110.39 50,000.00 55,193.50 53,318.82 1,874.68 2.500 00 4.22% REVENUE HARVARD UNIV 5% B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CAU. 07/15/2015 @ 100 57586C-FWO MA /AAA Total US Fixed Income 3625.174.57 $610,629.91 $14,544.66 818,633.42 2.82% $813,387.62 $5,319.60 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HOG-DB 189.13 187.90 35,536 85 39.29300 (3.756.15) MIN IA10222772518 G13289-924 GBP ISHARES BARCLAYS CAPITAL 20.68 6,790.00 119.754.81 118,212.32 1,542.49 MIN IED381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP INTER AMERICAN DEVELOPMENT BANK- INR 1.66 6,700,000.00 111,032.67 143,232.17 (32,199.50) 3.599.89 8.25% MEDIUM TERM NOTE 3% MAR 25 2014 6129/12 1 272 20 DTD 0325/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 12 of 31 SB1062192-F1 5731 EFTA01667603 Gil ISLAINE MAXWEll. ACCT. For the Period 7/1/12 to 7/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AM /AAA IDR 0.01 1,300,000,000.00 138,593.00 150,112.11 (11,519.11) 8.927 62 1.418.43 6.29% Total Non-US Fixed Income Complementary Structured Strategies MS TYNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 61745E-80-9 A- /BAA 97.77 150,000.00 5404,917.33 146,656.50 $45049.50 150,000.00 ($45,932.27) (3.343.50) 512,527.51 $2,690.63 4,125.00 4.42% 3.23% J.P. Morgan Page 13 of 31 SB1062192-F1 5732 EFTA01667604 GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 88527.17 91365.48 2,838.31 1% Market Value/Cost Cunard Paled Value Estimated Value Tax Cost Estimated Gain/Loss 1,001.30 91,365.48 90,364.18 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00133BMD843 SEDOL B3BMD84 695421.91.7 GBP 20.95 J.P.Morgan 4.361 513 91,365.48 90.364.18 1,001.30 Page 14 of 31 SB1062192-F1 5733 EFTA01667605 dil ikeig ir" GHISLAINE MAXWELL ACCT For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5,875,877.75 0.00 Income Contributions Foreign Exchange - Inflows 7,296.18 53592.88 4,972,11820 622,934.18 Total Inflows OUTFLOWS $7,295.18 $5,648,545.25 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 458249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 $0.00 $0.00 Ending Cash Balance $5,683,173.93 $0.00 • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 15 of 31 SB1062192-F1 5734 EFTA01667606 4f I GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (532.84) (1,489.91) 9,237.41 Total Cost Adjustments ($532.84) $7,747.50 ' Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 7/2 Interest Income DEPOSIT SWEEP INTEREST FOR JUNE .01% RATE ON NET AVG COLLECTED BALANCE OF $5,652,537.63 AS OF 07/01/12 46.35 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 7/13 Foreign Dividend SCHLUMBERGER LTD 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 7/16 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50,000.000 0.025 1.250.00 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173C80-20-1) 10.000.000 0.492 4,921.87 Total Inflows & Outflows $7,296.18 J.P.Morgan Page 16 of 31 SB1062192-F1 5735 EFTA01667607 to/71--- GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7/16 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50,000.000 (532.84) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 CP 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 575$$C•FW-0) J.P. Morgan Page 17 of 31 SB1062192-F1 5736 EFTA01667608 GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Penocl Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 56.55 - 0.00 - Income 392.20 57.83 395.48 Total Inflows OUTFLOWS" 556.55 $392.20 57.83 395.48 Withdrawals (56.55) (392.20) (57.83) (395.48) Total Outflows ($56.55) ($392.20) (57.83) (395.48) Ending Cash Balance • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Transactions Beginning Cash Balance ONO INCOME 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 31 SB1062192-F1 5737 EFTA01667609 GIIISI,AINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gainitoss USD 7/3 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530A9-9D-7) 115,371.390 13.65 1391 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.910) (19.65) (13.91) 7/3 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/26/2012 MATURITY 07/03/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530A9-9D-7) (115,371.390) 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9-9Z-6) 115.385.300 7/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES (ID: 253009-92-6) 115.385.300 15.58 15.90 7/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (15.900) (15.58) (15.90) 7/11 Free Delivery High Cost JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/03/2012 MATURITY 07/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9Z-6) (115,385.300) J.P.Morgan Page 19 of 31 SB1062192-F1 5738 EFTA01667610 I GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9T-6) 115.401.200 7/18 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115.401.200 13.68 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530G9-91-6) 13.91 7/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.68) (ID: OCADPR-AA-6) (13.91) 7/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,401.200) High Cost 0.6200% DATED 07/11/2012 MATURITY 07/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 75311R9-9T-6) 7/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,415.110 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-97-1) 7/25 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,415.110 13.64 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 13.91 HEW BY LONDON TREASURY SERVICES (ID: 2530K9•97.1) 7125 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (13.910) (13.64) (ID: OCADPR-AA-6) (13.91) 7/25 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115.415.110) High Cost 0.6200% DATED 07/18/2012 MATURITY 07/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25301(9-9T-1) J.P.Morgan Page 20of 31 SB1062192-F1 5739 EFTA01667611 af' af /1 Gli ISLA INF, MAXWEI.I. ACCT. For the Period 7/1/12 to 7/31112 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.429.020 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD OD: 2530N9.9G.6) Total Inflows & Outflows J.P.Morgan $0.00 Page 21 of 31 SB1062192-F1 5740 EFTA01667612 CHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 144.80 — 0.00 — Income 1,109.14 880.02 6,491.82 Total Inflows OUTFLOWS" $144.80 $1,109.14 880.02 6,491.82 Withdrawals (144.80) (104,069.54) (880.02) (598,644.48) Foreign Exchange Outflows (13,993.71) (80.557.60) Total Outflows TRADE *mart ($144.80) ($118,053.25) (880.02) (879,202.08) Settled Sales/MaturitiesiRedemptions 116,983.65 672,710.26 Total Trade Activity $0.00 $118,983.65 0.00 672,710.26 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instruciions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 31 SB1062192-F1 5741 EFTA01667613 GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138.881 78) (784.956 53) Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P. Morgan $0.00 ($138,881.78) 0.00 (784,956.53) Page 23 of 31 SB1062192-F1 5742 EFTA01667614 ts. Ar I CHISLAINE NtAXWEI.I. ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gainitoss USD 7/9 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 253009-9K-9) 1230,021.750 56.12 341.67 7/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (341.670) (56.12) (341.67) 7,3 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.0000% DATED 06/29/2012 MATURITY 07/09/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530C9.9K-9) (1.230,021.750) 7/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9F-6) 1,230,363.420 7/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HEW BY LONDON TREASURY SERVICES (ID: 2530G9-9F-6) 1,230,363.420 25.50 155.50 7/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (155.500) (25.50) (155.50) 7/16 Free Delivery High Cost JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.6500% DATED 07/09/2012 MATURITY 07/16/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530G9-9F-6) (1,230,363.420) J. P. Morgan Pogo 24 of 31 SB1062192-F1 5743 EFTA01667615 ✓ f GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.518.920 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530K9-9D-6) 7/23 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,230,518.920 25.55 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 155.52 HELD BY LONDON TREASURY SERVICES (ID: 2530K9-9D-6) 7/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (155.520) (25.55) (ID: 0NOKPR•AA-1) (155.52) 7/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.230,518.920) High Cost 0.6500% DATED 07/16/2012 MATURITY 07/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530K9-9D-6) 7/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530M9-9T-9) 7/30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,230,674.440 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530M9•97-9) 37.63 227.33 7/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (227.330) (37.63) (ID: 0NOKPR-AA-1) (227.33) 7/30 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,230,674.440) High Cost 0.9500% DATED 07/23/2012 MATURITY 07/30/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530M9-9T-9) J.P. Morgan Page 25 of 31 SB1062192-F1 5744 EFTA01667616 af I GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.230.901.770 0.9500% DATED 07/30/2012 MATURITY 08(07(2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530O9.9K-4) Total Inflows & Outflows J.P.Morgan $0.00 Page 26 of 31 SB1062192-F1 5745 EFTA01667617 ✓ I G 11 ISLA INE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year To-Date Value* Current Period Value Year To Date Value' Beginning Cash Balance INFLOWS — — 2,387.57 — Income 1,29647 9.290.88 829.41 5,881.42 Foreign Exchange • Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS •• $1,296.87 $169,193.30 829.41 106,658.14 Withdrawals (556,140.84) (350,837.45) Tax Payments (333.12) (207.80) Foreign Exchange - Outflows (358,568.42) (226,311.80) Total Outflows TRADE ACTIVITY $0.00 (9915,042.35) 0.00 (577,357.05) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade Activity $0.00 $731,757.76 0.00 455,142.38 Ending Cash Balance 3,216.98 Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 31 SB1062192-F1 5746 EFTA01667618 GHISLAINE MAXIVE1.1. ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059/8 12.137.60 Total Cost Adjustments Year to date information is calculated on a calendar year basis. J.P.Morgan $0.00 $19,059.78 0.00 12,137.60 Page 28 of 31 SB1062192-F1 5747 EFTA01667619 e GHISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value GairVLoss USD 7/5 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.181 788.94 INVESTMENT GRADE CREDIT FUND ISIN lE0083BM0843 0.115 503.20 SEDOL 838MD84 fp 0.115372 PER SHARE COW/. (14 'COW RATE' (ID: 695421-91-7) 7/17 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2.703 507 93 LU0222772518 di 1.7361 PER SHARE CONV.®'CONY 1.736 RATE' (ID: G13289-92-4) Total Inflows & Outflows 31.296.87 $0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 5748 EFTA01667620 GIIISLAINE N1AXWE1.1, ACCT. For the Period 7/1/12 to 7131112 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 10'63.97 10,763.97 19,500.00 19,500.00 Total Inflows $10,763.97 S10,763.97 19,500.00 19,500.00 Ending Cash Balance 19,500.00 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year•To•Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P, Morgan Page 30 of 31 SB1062192-F1 5749 EFTA01667621 ice ILLat • GIIISLAINE MAXWELL ACCT. For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFVV - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 (ID: 14085A-9A-6) 200,000.000 0.054 0.098 10.763 97 19.500 00 J.P.Morgan Page 31 of 31 SB1062192-F1 5750 EFTA01667622 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5751 EFTA01667623 af I/71— For the Period 7/1/12 to 7/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriceer Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 5752 EFTA01667624 For the Period 7/1/12 to 7/31/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'), a not-forprof it membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5753 EFTA01667625 For the Period 7/1/12 to 7/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you wiN have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5754 EFTA01667626 ar if For the Period 7/1/12 to 7/31/12 Hedge funds generally calculate the price (the 'Net Asset Value or • NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly. quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by caling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5755 EFTA01667627 1 al' Aire, For the Period 7/1/12 to 7/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5756 EFTA01667628 SB1062192-F1 5757 EFTA01667629 GHISLAINE MAXWELL SB1062192-F1 5758 EFTA01667630 SB1062192-F1 5759 EFTA01667631 ter F1/71.--- JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page Paul Mortis Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8131/12 0000000t9I.15.0.15.00001.MAXWE0420120912 Page 1 of 28 SB1062192-F1 5760 EFTA01667632 GM ISLA INE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 702,849.78 712,771.28 9.921.50 45,693.48 10% Alternative Assets 74,867.63 80,191.83 5,324.00 1% Cash & Fixed Income 7,310,742.47 7,332,291.38 21,548.91 48,955.28 88% Other 91.365 48 93.314.89 1,949.41 1% Market Value Accruals $8,179,825.36 13 395 08 $8,218,569.18 14,300.15 $38,743.82 905.07 $94,648.76 100% Market Value with Accruals $8,193,220.44 $8,232,869.33 $39,1348.89 Portfolio Activity Current Period Value Year.to-Date Value Beginning Market Value 8,179,825.36 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (211.36) (2,080.707.62) Securities Transferred In 1,204,801.62 11,642,268.89 Securities Transferred Out (1,415,758.91) (11,748,664.12) Net ContributIonsAVithdrawals ($211,188.85) $2,785,844.35 Income & Distributions 3,760.96 70,464.39 Change In Investment Value 246.151.51 435,356.15 Ending Market Value $8,218,569.18 $8,218,569.18 Accruals 14 300 15 14,300.15 Markel Value with Accruals $8,232,869.33 $8,232,869.33 J.P. Morgan alter Alternative Asian Equity Ciesh Axel Meant Page 2 of 28 SB1062192-F1 5761 EFTA01667633 e. ar I GHISI,AINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 19.73 8,201.41 ST Realized Gainkoss (45.626.77) Foreign Dividends 9,967.41 LT Realized Gain/Loss (70.995.24) Currency Gain/Loss (15,376.52) Realized GalnaLoss ($116,622.01) Interest Income 2,18401 61354.78 Taxable Income 92,203.74 $64,147.08 Tax-Exempt Income 2,500.00 8,750 00 To-Date Value Unrealized Gain/Loss ($97,267.60) Bond Premium Amortization (942.78) (2,432.69) Tax-Exempt Income $1,557.22 $6,317.31 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not indude all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1,824.06 TX 1.557.22 3.605.50 MI 887.75 Tax-Exempt Income $1,557.22 $6,317.31 J.P.Morgan Page 3 of 28 SB1062192-F1 5762 EFTA01667634 -A' sr / Account Summary CONTINUED Cost Summary Cost Equity 764.967.39 Cash & Fixed Income 7,371,426.80 Other 90,364.18 Total $8,226,768.37 J.P.Morgan GilNIAINF MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Page 4 of 28 SB1062192-F1 5763 EFTA01667635 ar 1/12-- Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 54,327.28 54,565.93 238.65 1% US SmaWMid Cap Equity 5,160.00 8,280.00 3,120.00 1% Non-US Equity 138.50 130.35 (8.15) 1% Preferred Stocks 444,730.00 446,809.00 2,079.00 5% Concentrated 8 Other Equity 198.494.00 202.986.00 4,492.00 2% Total Value 5702.849.78 $712.771.28 $9,921.50 10% Market Value/Cost Current Period Value Market Value 712,771.28 Tax Cost 764,967.39 Unrealized GainAsss (52,196.11) Estimated Annual Income 45,693.48 Accrued Dividends 4,611.62 Yield 6.39% Equity Detail GRISLAINE MAXWELL ACCT. For the Period 8H/12 to 8/31/12 Asset Categories Non-US EflPrlY US Small Mid Cap &Wiry US Large Cap &Turfy Equity as a percentage of your ponfolio - 10 % Preferred SIOCFS ConeentraMd & Other Equity Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 85.75 95.000 8,146.25 11,403.30 (3,257.05) 64.60 0.79% J.P.Morgan Page 5 of 28 SB1062192-F1 5764 EFTA01667636 CIIISLAINFI MAXWELL ACCT. For the Period 8/1/12 to X/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 7.99 944.000 7,542.56 10.148.85 (2,606.29) 37.76 0.50% CMGROUP INC NEW 17296742-4 C 29.71 358.000 10,636.18 14,048.52 (3,412.34) 14.32 0.13% PROSHARES ULTRASHORT S&P 500 743471448-3 SDS 14.41 1,000.000 14,410.00 44,809.50 (30,399.50) PROSHARES TRUST 74347X-23-7 OID 28.26 200.000 5,652.00 26,203.50 (20,551.50) SCHLUMBERGER LTD 806857-10-8 SLB 72.38 113.000 8,178.94 9,524.04 (1,345.10) 124.30 31.08 1.52% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 2.76 3,000.000 654,665.93 8,280.00 $116,137.71 18,129.32 ($61,571.78) (9,849.32) $240.98 $31.06 0.44% Non-US Equity RIO TORO PLC GIN G80007188757 SEDOL 0718875 43.45 3.000 130.35 212.23 (81.88) 3.99 766994-90-9 GBP J.P.Morgan Page 6 of 28 SB1062192-F1 5765 EFTA01667637 of I GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.58 10,000.000 275,800.00 261,300.00 14,500.00 19,690.00 7.14% 7 718% PFD 173080.20.1 C PNNA iBA1 COUNTRYWIDE CAPITAL V 25.02 4,200.000 105,084.00 98,778.96 6,305.04 7,350.00 6.99% 7% PFD 222388.20.9 CFC PS JPM CHASE CAPITAL XXIX 28.37 2,500.000 65,925.00 62,500.00 3,425.00 4,187.50 6.35% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $446,809.00 $422,578.96 $24,230.04 831827.50 8.99% Concentrated & Other Equity GENERAL MOTORS CO 35.70 1,000.000 35.70000 50.000.00 (14,300.00) 2,375.00 6.65% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO I I 1.52 150.000.000 167.28800 157,909.17 9,376.83 11,850.00 7.02% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04223/2008 46625H-HA-1 BBB 'BAI Total Concentrated & Other Equity $202,986.00 $207,909.17 ($4,923.17) $14,225.00 6.95% $4,576.55 J. P. Morgan Page 7 of 28 SB1062192-F1 5766 EFTA01667638 F GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8131112 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 74,867.63 80.191.63 5,324.00 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURES LTD 164.13 301.000 49,401 63 45,068.38 ISIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 'SHARES SILVER TRUST 30.79 1,000.000 30390 00 44,010.03 46428O-10-9 SLV Total Hard Assets $80,191.63 $89,078.41 J.P.Morgan Page 8 of 28 SB1062192-F1 5767 EFTA01667639 GIIISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-USO Short Teem Complementary Structured hen?Alre.11 tionrUS Fixed Income US Fixed Income Cash Cash 5,683,174.93 5,687,667.31 4,492.38 68% Non-USD Cash 335,954.39 345,742.22 9,787.83 4% Non•USD Short Term 114,864.75 113,044.19 (1,820.56) 1% US Fixed Income 625,174.57 629,498.74 4,324.17 8% Non-US Fixed Income 404,917.33 406,407.92 1,490.59 5% Complementary Structured Strategies 146,656.50 149,931.00 3,274.50 2% Total Value $7,310,742.47 $7,332,291.38 $21,548.91 88% N la rket Value/Cost Current Period Value Market Value 7,332,291.38 Tax Cost 7,371,426.80 Unrealized Gain/oss (39,135.42) Estimated Annual Income 48,955.28 Accrued Interest 9,688.53 Yield 0.67% J.P. Morgan Cash 8 Fixed Income as a percentage of your portfolio - 88 % Page 9 of 28 SB1062192-F1 5768 EFTA01667640 GHISLAINE MAXWELL ACCT. For the Period 8/1/I2 to W31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 6,290,987.44 87% Cash 5.687.667.31 78% 6-12 months' 113,044.19 1% NON USD Cash 34,5.742.22 4% 1-5 years' 550.31825 7% Corporate Bonds 302,528.50 4% 5-10 years' 149,931.00 2% Municipal Bonds 228,010.50 3% 10+ years' 228.010.50 3% International Bonds 597,161.50 8% Total Value $7,332,291.38 100% Mutual Funds 21,250.35 1% Complementary Structure 149,931 00 2% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $7,332,291.38 100% Market %o1 Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market °/. ol Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.687.666.31 5,687,666.31 5,687,666.31 568.76 0.01%' 48.16 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,687,667.31 $5,687,667.31 $0.00 $568.76 0.01% $48.16 J. P. Morgan Page 10 of 28 SB1062192-F1 5769 EFTA01667641 GHISILAINE MAXWELL ACCT. For the Period 8/1/12 ill 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) Cash AUSTRALIAN DOLLAR 1.03 100.00 103.34 103.25 0.09 POUND STERLING 1.59 3,216.98 5,109.69 5,111.32 (1.63) HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04 TURKISH URA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,725.76 10,763.97 (3821) JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 HELD BY LONDON TREASURY SERVICES 17.26 1,231,736.25 212,643.29 207,857.33 4,785.96 1,701.14 18.71 0.81% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 HELD BY LONDON TREASURY SERVICES 101.33 115.998.62 117,037.66 113,103.93 3,933.73 725.63 5.96 0.63% Total Non-U$D Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 56.52 200,000.00 $345,742.22 1 13 044 19 $337,062.24 135.555.56 $8,679.98 (22.511.37) $2,426.77 $24.67 10,725.77 1,381.04 0/1% 6.38% J.P.Morgan Page 11 of 28 SB1062192-F1 5770 EFTA01667642 I GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10,313.12 7.54 77,709.39 79,003.04 (1,293.65) (DIST) • GBP (HEDGED) 051398.91.5 GBP (SHARES MARKIT IBOXX CORPORATE BOND 202.38 105.00 21250.35 19.023.08 2.227.27 (SIN IE00B00FV01 I SEDOL BOOFV0I 201.88 461278-91-3 GBP HSBC FINANCE CORP 100.15 100,000.00 100,147.00 100,000.00 147.00 2,900.00 2.85% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DID 10/15/2010 40429X-YB-6 A BM GENERAL ELEC CAP CORP 97.59 50,000.00 48,793.50 45,394.50 3,399.00 333.42 1.33% MEDIUM TERM FLOATING RATE NOTE 19.40 MAY 11 2016 DID 05/11/2007 36962G-2V-5 M. /A1 BANK OF AMERICA CORP 102.39 150,000.00 153,588.00 150,000.00 3,588.00 5,400.00 2.99% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DID 11/04/2010 06050W•DW•2 A• /BM A PM ST MUNI BOND AUTH 115.49 50.000.00 57,743.50 54,619.62 3,123.88 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF•3 AAA /AAA J.P.Morgan Page 12 of 28 SB1062192-F1 5771 EFTA01667643 " 1/11-- IIISLA I N E MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 115.19 100,000.00 115,188.00 109,023.51 110.503.00 6,164.49 5,000.00 222.20 3.75% A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA AAA 110.16 50,000.00 55,079.00 53,228.34 54,040.00 1,850.66 2,500.00 319.40 4.24% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB GIN LU0222772518 613289-924 GBP 194.54 187.90 $629,498.74 36,553 88 3610.292.09 $613.387.62 39 293 00 $19,206.65 (2.739.12) $18,633.42 $4,490.03 2.67% ISHARES BARCLAYS CAPITAL GIN lE03131FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.08 5,790.00 122,064.29 118,212.32 3,851.97 INTER AMERICAN DEVELOPMENT BANK- INR 8.10% MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR 1.67 6,700,000.00 111,692.75 143,232.17 (31,539.42) 3,613.48 1,583.90 J.P.Morgan Page 13 of 28 SB1062192-F1 5772 EFTA01667644 is HISLA N E MAXWELL ACCT. For the Period 8/I/12 to 8/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000.000.00 136,097.00 150,112.11 (14,015.11) 8,862.08 2,160.73 7.00% Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/13/10 61745E-6O-9 A- /BM 99.95 150800.00 5406,407.92 149,931.00 5450,849.60 150,000.00 (544,441.68) (69.00) 512,475.56 $3,744.63 4,125.00 4.57% 2.76% J.P.Morgan Page 14 of 28 SB1062192-F1 5773 EFTA01667645 GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 91.365.48 93314.89 1,949.41 1% Market Value/Cost Current Petted Value Estimated Value Tax Cost Estimated Gain/Loss 2,950.71 93,314.89 90,364.18 Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost GaiNLoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP 21.40 4361 513 93,314.89 J. P. Morgan 90.364.18 2,950.71 Page 15 of 28 SB1062192-F1 5774 EFTA01667646 OH ISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,683,173.93 0.00 4,492.38 58,085.26 Contributions 4,972,11820 Foreign Exchange - Inflows 622,934.18 Total Inflows OUTFLOWS — 84,492.38 $5,653,137.64 $0.00 $0.00 Withdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($19378•433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 458,249.47 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 8448,749.47 $0.00 $0.00 Ending Cash Balance $5,687,888.31 $0.00 J.P.Morgan Page 16 of 28 SB1062192-F1 5775 EFTA01667647 ar / GHISLAINE N1AXWEI.1, ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Mustments (942.78) (2,432.69) 9,237.41 Total Cost Adjustments ($942.78) $6,80412 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME 'action Method Cost Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (go .01% RATE ON NET AVG COLLECTED BALANCE OF $5,677,918.96 AS OF 08/01/12 48.09 8/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 69 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 8/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.002 87.06 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 100,000.000 0.025 2,500.00 J.P. Morgan 02/15/2017 (tti 100 (ID: 090874-FV-5) Page 17 of 28 SB1062192-F1 5776 EFTA01667648 GHISLAINE MAX%VEI.I. ACCT. INFLOWS & OUTFLOWS For the Period 8/1/12 to 8/31/12 T Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Seleabn Method Cost Amount Amount 8/22 Div Domest APACHE CORP fp 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 18.15 8/24 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42.4) 358.000 0.01 3.58 Total Inflows & Outflows 34,492.38 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 8/15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (942.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan Page 18 of 28 SB1062192-F1 5777 EFTA01667649 GIIIMAINE MAXWELL ACCT. For the Period 8/1/12 to 8131/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 70.14 — 0.00 — 462.34 69.60 465.08 Total Inflows OUTFLOWS** $70.14 $462.34 69.60 465.08 Withdrawals (70.14) (462.34) (69.60) (465.08) Total Outflows ($70.14) ($482.34) (69.60) (465.06) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 19 of 28 SB1062192-F1 5778 EFTA01667650 1 a' Aide, CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 581,818.75 3,785,311.06 (581,748.61) (3,784,197.36) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 8/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530N9.9G4) 115.429.020 13.89 13.92 8/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.920) (13.89) (13.92) 8/8 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 08/01/2012 MATURITY 08/08/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530R9.9N-7) 115,442.940 13.97 13.92 8/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (13.920) (13.97) (13.92) J.P.Morgan Page 20 of 28 SB1062192-F1 5779 EFTA01667651 INFLOWS & OUTFLOWS 6/1 ISLA INF MAXWE1.1. ACCT. For the Period 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gainitoss USD 8/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 HEW BY LONDON TREASURY SERVICES (ID: 253019-9X-3) 115,156860 14.03 13.92 8/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.09) (13.92) 8/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/15/2012 MATURITY 08/22/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530X9-9A-8) 115,470.780 14.13 13.92 8/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.13) (13.92) 8/29 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 08/22/2012 MATURITY 08/29/2012 HELD BY LONDON TREASURY SERVICES (ID: 2530294W-8) 115,484.700 14.12 13.92 8/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.920) (14.12) (13.92) Total Inflows & Outflows J. P. Morgan $0.00 Page 21 of 28 SB1062192-F1 5780 EFTA01667652 ar if CHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — C3st Transaction Selection Method Market Value' Securities Transferred In 8/1 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,442.940 115,178.03 0.620096 DATED 08/01/2012 MATURITY 08/08/2012 113,047.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9.9N-7) 8/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,456.860 115,833 32 0.6200% DATED 08/08/2012 MATURITY 08/15/2012 113,061.65 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-9X-3) 8/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,470.780 116.419 60 0.6200% DATED 08/15/2012 MATURITY 08/22/2012 113,075.68 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) 8/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,484.700 117,189.81 0.6200% DATED 08/22/2012 MATURITY 08/29/2012 113,089.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253029-9W-8) 8/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 11151 ,3480.3620 113,103.93 117,197.99 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9-9N-1) Total Securities Transferred In 5581,818.75 J.P. Morgan Page 22 of 28 SB1062192-F1 5781 EFTA01667653 CIIISI,AINE MAXWELL ACCT. Notes: For the Period 8/1/12 to 8/31/12 ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Method Cost Market Value • Securities 8/1 Transferred Out Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/25/2012 MATURITY 08/01/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2530N9-9G-6) (115,429.020) 113,033.79 (115.164.14) 8/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/01/2012 MATURITY 08/08/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530R9.9N-7) (115,442.940) 113,047.68 (115,819.35) 8/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/06/2012 MATURITY 08/15/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253079-9X-3) (115,456.860) 113,061.65 (116,405.56) 8/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/15/2012 MATURITY 0822/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530X9-9A-8) (115470.780) 113,075.68 (117,175.69) 829 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED08/22/2012 MATURITY 08/29/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253029-9W-8) (115484.700) 113,089.81 (117,183.87) Total Securities Transferred Out ($581,748.61) J.P. Morgan Page 23 of 28 SB1062192-F1 5782 EFTA01667654 NIANM:11 ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 14122 1250.36 834.48 7 Total Inflows OUTFLOWS" $14122 $1,250.36 834A8 7 Withdrawals (141.22) (104,210.76) (834.48) (599,478.96) Foreign Exchange Outflows (13193.71) (80.55780) Total Outflows TRADE ACTIVITY (5141.22) (5118,204.47) (834.48) (680,036.56) Settled Sales/Maturities/Redemptions 116,983.65 672,710.26 Total Trade Activity 50 .00 $116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 28 SB1062192-F1 5783 EFTA01667655 GHISLAINE MAXWELL ACCT. For the Period 8/1/I2 to 8131/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 622.982.87 6.488.775.54 (834,010.30) '6396.378.12) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Current Year-To-Date Per cti Value Value' Period Value Value* (138,881 78) (784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 25 of 28 SB1062192-F1 5784 EFTA01667656 GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8./31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain.Loes USD 8/7 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,230,901.770 43.68 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 259.86 HELD BY LONDON TREASURY SERVICES (ID: 2530O9-9K-4) 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (259.860) (43.68) (ID: 0NOKPFMA-1) (259.86) 8/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,161.630 32.33 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 191.51 HELD BY LONDON TREASURY SERVICES (ID: 2530T9.9O.8) 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.510) (32.33) (ID: 0NOKPR-AA-1) (191.51) 8/21 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,231,353.140 32.37 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 191.54 HELD BY LONDON TREASURY SERVICES (ID: 2530W9-9S-0) 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.540) (32.37) (ID: 0NOKPR-AA-1) (191.54) 8/28 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,231,544.680 32.84 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 191.57 HELD BY LONDON TREASURY SERVICES (ID: 2530Z9-9P-3) 8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.570) (32.84) (ID: 0NOKPR•M-1) (191.57) Total Inflows & Outflows JP. Morgan $0.00 Page 26 of 28 SB1062192-F1 5785 EFTA01667657 ✓ ft GERMAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Transaction — Cast Market Value' Securities Transferred in 8/7 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,161.630 206,952.69 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 207,759.79 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253019404) 8/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530W9-9S-0) 1 231 353.140 207881 20 207,792.12 8/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,544.680 208.148 98 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 207,824.49 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530Z9-9P-3) 8.28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,736.250 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 207,857.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25=9-9E-1) Total Securities Transferred in Securities Transferred Out 1422,982.87 8/7 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,230,901.770) 0.9500% DATED 07/30/2012 MATURITY 08/07/2012 207,716.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253009-9144) (206,909.01) J.P.Morgan Page 27 of 28 SB1062192-F1 5786 EFTA01667658 F1//1 GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8131/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date action Method Cost Market Value' Securities Transferred Out 8/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/07/2012 MATURITY 08/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530T9-9O-8) (1,231,161.630) 207,759.79 (207,848.87) 8/21 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8000% DATED 08/14/2012 MATURITY 08/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2530W9-9.5-0) (1,231,353.140) 207,792.12 (208,116.61) 8/28 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 08/21/2012 MATURITY 08/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253029-9P-3) (1,231,544.680) 207,824.49 (211,135.81) Total Securities Transferred Out ($834,010.30) J.P.Morgan Page 28 of 28 SB1062192-F1 5787 EFTA01667659 For the Period S/I/12 to 8/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5788 EFTA01667660 For the Period 8/1/12 to 8/31/12 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5789 EFTA01667661 4f ft • For the Period 811/12 to 8/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES I - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5790 EFTA01667662 is For the Period 8/1/12 to 8/31/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's slated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution. shareholder or other services to the JPMorgan Funds or funds established, sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5791 EFTA01667663 af' af I For the Period 8/1/12 to 8/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5792 EFTA01667664 SB1062192-F1 5793 EFTA01667665 GHISLAINE MAXWELL SB1062192-F1 5794 EFTA01667666 SB1062192-F1 5795 EFTA01667667 af' I JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) Asset Account J.I'. Morgan Trani Table of Contents Page Paul Morris Banker Account Summary 3 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 6 Gina Magliocco Client Service Team Alternative Assets 9 Cash & Fixed Income 10 R Other Assets 16 Online access www.jpmorganonline.com Portfolio Activity 17 C HISLA IN E MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30. 2012, JPMS LLC's net capital of $11.8 billion exceeded the minimum regulatory net capital requirement of $1.4 billion by $10.3 billion. JPMCC's net capital of $7.3 billion was approximately 7.5% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $2.0 billion by $5.3 billion. Complete copies of JPMS LLC's and JPMCC's individual Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). unaudited Statement of Financial Condition may be obtained, at no cost. by accessing the following JPMorgan Chase & Co website address: httpliinvestor.shareholder.com/jpmorganchase/financial￾condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866.576.1300. J.P. Morgan 0000000065 0009E00007 MAXWE04 20721011 Page 1 of 32 SB1062192-F1 5796 EFTA01667668 af I J.P.Morgan G11 ISLA INF MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Client News Please note that a change will be made to how interest is calculated on uninvested cash balances and new cash deposits in your Asset Account if they we transferred automatically to the Deposit Sweep that is described in the Asset Account Agreement. Effective on or about November 16th, the Deposit Sweep interest calculation will be based on the daily balance method, as described below. The Combined Terms and Conditions have been modified to reflect this change. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about this change. The Second Paragraph of Section 1 of the Asset Account Agreement shall be replaced as follows: Interest will be compounded, calculated daily using the daily balance method, and credited to your Account on the first day of the month. The daily balance method applies the daily periodic rate to the principal in the account each day. Interest will begin to accrue on the first business day that funds are swept into the Account. Interest is computed on a 365 day basis. We pay interest only in whole cents. Therefore, at the end of each interest payment period, any fractional amount of interest less then half of one cent will be rounded down and any fractional amount of interest equal to half of one cent or more will be rounded up to the next whole cent. Page 2 of 32 SB1062192-F1 5797 EFTA01667669 NIAXWEI.I, ACCT. For the Period 9/1/12 to 9/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 712,771.28 716,979.98 4208.70 45,693.48 11% Alternative Assets 80,191.63 84,903.67 4,712.04 1% Cash & Axed Income 7,332291.38 7,349,854.32 17,562.94 45,217.20 87% Other 93.314.89 95.080.11 1.76522 1% Market Value Accruals $8,218,569.18 14,300 15 $8,246,818.08 19,968.17 $28,248.90 5.668,02 $90,910.68 100% Market Value with Accruals $8,232,869.33 $8,266,786.25 $33,916.92 Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 8,218,569.18 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (214.96) (2.080.922.58) Securities Transferred In 900,973.43 12,543,242.32 Securities Transferred Out (1,329.540.94) (13078205.06) Net ContributionsAVIthdrewals ($428,782.47) $2,357,061.88 Income & Distributions 3,136.45 73,600.84 Change In Investment Value 453,894.92 889,251.07 Ending Market Value $8,246,818.08 $8,246,818.08 Accruals 19,968.17 19,968.17 Market Value with Accruals $8,266,786.25 $8,266,786.25 J.P. Morgan Cash Fixed Income Page 3 of 32 SB1062192-F1 5798 EFTA01667670 af' ef I CIIISLAINE N1AXIVELL ACCT. For the Period 9/1/12 to 9430112 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/DistributIons 603.19 8,804.60 ST Realized Gaintoss LT Realized GairvLoss (11,660.76) (45,626.77) Foreign Dividends 230.45 10,19716 (82,656.00) Currency Gain/Loss (15.376.52) Realized Gain/Loss ($11,660.76) ($128,282.77) To-Date Value Interest Income 2,302.81 63.657.59 Taxable Income Tax-Exempt Income $3,136.45 $67,283.53 8,750.00 Unrealized Gain/Loss ($60,144.03) Bond Premium Amortization (2,432.69) Tax-Exempt Income $6,317.31 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.824.06 TX 3.605.50 MI 887.75 Tax-Exempt Income $6.317.31 J.P.Morgan Page 4 of 32 SB1062192-F1 5799 EFTA01667671 ar I Account Summary CONTINUED Cost Summary Cost Equity 764.967.39 Cash & Fixed Income 7,374.630.76 Other 90.364.18 Total $8,229,962.33 J.P.Morgan GHISLAINE MAXWEI.I. ACCT. For the Period 9/I/12 to 9/30/12 Page 5 of 32 SB1062192-F1 5800 EFTA01667672 iI CHISLAINE MAXWELL ACCT. For the Period 911/12 to 9/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mid Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 446,809.00 449,298.00 2,489.00 5% Preferred Stocks Concentrated 8 Other Equity 202,986.00 206,825.00 3,839.00 3% Non.LIS Equity Total Value S712,771.28 $716,979.98 *1,208.70 11% US Small Mal Cap Equity Market Value/Cost US Large Cap Equity Current Period Value Market Value 716,979.98 Tax Cost 764,967.39 Concentrated S Other Equity Unrealized Gain/Loss (47,987.41) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 6,048.36 Yield 6.35% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield US Large Cap Equity APACHE CORP 86.47 95.000 8214.65 11,403.30 (3,188.65) 64.60 0.79% 037411.10.5 APA J.P.Morgan Page 6 of 32 SB1062192-F1 5801 EFTA01667673 ✓ if Gil ISLA INE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 8.83 944.000 8,335.52 10,148.85 (1,813.33) 37.76 0.45% CITIGROUP INC NEW 172967-42-4 C 32.72 358.000 11,713.76 14,048.52 (2,334.76) 14.32 0.12% PROSHARES TRUST ULTRASHORT S&P500 74347R-88-3 SDS 13.63 27.60 72.33 1,000.000 200.000 113.000 13,630.00 44,809.50 (31,179.50) PROSHARES TRUST 74347X-23-7 (DID 5.520.00 8.173.29 26,203.50 (20,683.50) SCHLUMBERGER LTD 1.52% 806857-10-8 SLB 9,524.04 (1,350.75) 124.30 31.08 Total US Large Cap Equity US Small/Mid Cap Equity OERON CORP 374163-10-3 GERN 1.71 3,000.000 $55,587.22 5,130.00 $116,137.71 18,129.32 ($60,550.49) (12,999.32) $240.98 $31.08 0.43% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 46.59 3.000 139.76 212.23 (72.47) 766994-90-9 GBP J.P.Morgan Page 7 of 32 SB1062192-F1 5802 EFTA01667674 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.85 10,000.000 278.500.00 261,300.00 17,200.00 19,690.00 7.07% 7 PFD 173080 20 1 C PNNA /BM COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 26.00 2,500.000 65,000.00 62,500.00 2,500.00 4,187.50 6.44% 6.7% PFD 1,046.88 48125E-20-7 JPM PC Total Preferred Stocks 1449,298.00 $422,578.96 $26,719.04 $31,227.50 6.95% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 37.28 1,000.000 37.280.00 50.000.00 (12,720.00) 2,375.00 6.37% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.03 150.000.000 169.545.00 157,909.17 11,635.83 11,850.00 6.92% 7.9% PFD STK APR 30 2049 4,970.40 DTD 04:23.2008 46625H-HA-1 BBB BA1 Total Concentrated & Other Equity $206 825 00 $207,909.17 ($1,084.17) $14,225.00 6.82% $4,970.40 J.P. Morgan Page 8 of 32 SB1062192-F1 5803 EFTA01667675 I Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 80.191.63 84.903.67 4,712.04 1% Alternative Assets Detail GIIISLAINEN1AXPiEl.l. ACCT. For the Period 9/1/12 to 9/30/12 Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURES LTD MIN JE00B1VS3770 SEDOL BlVS377 131994-91-5 173.57 301.000 52,244.57 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 171.89 190.000 32,659.10 31,931.40 Total Hard Assets $84,903.87 $78,999.78 J.P.Morgan Page 9 of 32 SB1062192-F1 5804 EFTA01667676 o to/71- Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,687,667.31 5,840,799.03 153,131.72 69% Non-USD Cash 345,742.22 349,222.62 3,480.40 4% Non•USD Short Term 113,044.19 114,401.87 1,357.68 1% US Fixed Income 629,498.74 632,074.05 2,575.31 8% Non•US Fixed Income 406,407.92 413,356.75 6,948.83 5% Complementary Structured Strategies 149,931.00 0.00 (149,931.00) Total Value $7,332,291.38 $7,349,854.32 $17,562.94 87% Market Value/Cost Current Period Value Market Value 7,349,854.32 Tax Cost 7,374,630.76 Unrealized Gainn.oss (24,776.44) Estimated Annual Income 45,217.20 Accrued 'Molest 13,081.12 Yield 0.60% J.P. Morgan GUISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Asset Categories Non-USD Short Ten Non-LISO Cash Non-US Fixed Income ash US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 87 % Page 10 of 32 SB1062192-F1 5805 EFTA01667677 GMDWAINE MAXWELL ACCT. For the Period 9/1/12 to 9130/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0-6 months' 6.4-46.789.65 89% Cash 5.840.799.03 80% 6-12 months' 114,401.87 1% NON USD Cash 349222.62 4% 1.5 years' 560,446.30 7% Corporate Bonds 304,053.50 4% 10. years' 228,216.50 3% Municipal Bonds 228,216.50 3% Total Value $7,349,854.32 100% International Bonds 605,656.29 8% Mutual Funds 21.906.38 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $7,349,854.32 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR 1.00 5,840,798.03 5,840,798.03 5.840.798.03 584.07 0.01%' 47.39 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,840,799.03 $5,840,799.03 $0.00 $584.07 0.01 % $47.39 J.P.Morgan Page 11 of 32 SB1062192-F1 5806 EFTA01667678 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,403.26 5,318.96 84.30 HONG KONG DOLLAR 0.13 950.00 122.53 122.44 0.09 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,859.86 10,763.97 95.89 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 HEW BY LONDON TREASURY SERVICES 17.47 1,232,526.80 215,296.04 207,994.80 7,301.24 1,830.01 30.35 0.99% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/26/2012 MATURITY 10/03/2012 HELD BY LONDON TREASURY SERVICES 101.63 115,552.08 117,436.94 113,158.61 4,278.33 669.38 9.27 0.59% Total Non.U$D Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HEW BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 I4085A-9A-6 AAA /AAA TRY 57.20 200.000.00 5349.222.62 114.401 87 5337.462.03 135,555.56 $11.760.59 (21.153.69) $2,499.39 $39.62 10.859.87 2.290 93 0.81% 6.09% J.P.Morgan Page 12 of 32 SB1062192-F1 5807 EFTA01667679 I CHMAINE N1A !Mill. ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C (DIST) • GBP (HEDGED) 051398.91.5 GBP 10,338.11 7.54 77,897.67 79,003.04 (1,105.37) !SHARES MARKIT IBOXX CORPORATE BOND ISINIE0OBOOFVOI I SEDOL BOOFVOI 461278.91-3 GBP 208.63 105.00 21,906.38 19,023.08 2,883.30 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-Y8•6 A /BAA 101.23 100,000.00 101,225.00 100,000.00 1,225.00 2,900.00 1,337.20 2.48% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DID 05/11/2007 36962G-2V-5 AA+ /A1 97.31 50,000.00 48,654.00 45,394.50 3,259.50 333.42 47.20 1.43% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DID 11/04/2010 060501APOW2 /BAA 102.78 150,000.00 154.174.50 150,000.00 4,174.50 5,400.00 2,040.00 2.88% A DM ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 ith 100 59455T-PF-3 AAA /AAA 115.81 50.000.00 57.903.00 54,533.57 55,424.00 3,369.43 2,500.00 1,250.00 3.56% J.P.Morgan Page 13 of 32 SB1062192-F1 5808 EFTA01667680 iI GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A BIRDV1LLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 115.31 100.000.00 115.307.00 108869.47 110.503.00 6,437.53 5,000.00 638.80 3.74% A MA Si' HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C•FW•0 MA /AAA 110.01 50,000.00 55,006.50 53.140.88 54.040.00 1,865.62 2,500.00 527.75 4.25% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HOG-DB ISIN 1U0222772518 G13289-924 GBP 198.57 187.90 $632,074.05 37,311.27 $609,964.54 $613,387.82 39,293.00 $22,109.51 (1,981.73) $18,633.42 $5,840.95 2.59% ISHARES BARCLAYS CAPITAL GIN IE0381FZSD53 SEDOL B1G52V0 46578W-92-2 GBP 20.67 5,790.00 119,652.68 118212.32 1,440 36 (24,132.37) 3,810.78 1,983 64 R INTER AMERICAN DEVELOPMENT BANK- INR 7.58% MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR 1.78 6,700,000.00 119,099.80 143,232.17 J.P.Morgan Page 14 of 32 SB1062192-F1 5809 EFTA01667681 is ef I CHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR 'SIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1,300,000000.00 137,293.00 150,112.11 (12,819.11) 8.829.67 2.878.59 6.16% Total Non-US Fixed Income 5413356.75 $450,849.60 (537,492.85) 512,640.45 $4,862.23 4.23% J.P.Morgan Page 15 of 32 SB1062192-F1 5810 EFTA01667682 it I GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 93.314.89 95,080.11 1,765.22 1% Market Value/Cost Current Pedal Value Estimated Value 95,080.11 Tax Cost 90,364.18 Estimated Gairrtoss 4.715.93 Accrued Dividends 838.69 Other Detail Price Adjusted Cost Unrealized Ouantey Value anginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND MIN 1E00838MD843 SEDOL B3BMD84 695421.91-7 GBP 21.80 4,361.513 J.P.Morgan 95,080.11 90,364.18 4,715.93 838.69 Page 16 of 32 SB1062192-F1 5811 EFTA01667683 o 611 ISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,687,666.31 0.00 2.71185 60,799.11 Contributions Foreign Exchange - Inflows 4,972,118.20 622.934.18 Total Inflows OUTFLOWS** $2,713.85 $5,655,851.49 $0.00 $0.00 WIthdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579,433.37) $0.00 $0.00 Settled Sales/MaturitIes/Redemptions 182,34927 640,598.74 Settled Securities Purchased (31.931.40) (41,431.40) Total Trade Activity $150,417.87 $599,167.34 $0.00 $0.00 Ending Cash Balance $5,840,798.03 $0.00 J.P.Morgan Page 17 of 32 SB1062192-F1 5812 EFTA01667684 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9130/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (2,432.69) 9,237.41 Total Cost Adjustments $0.00 $6,80432 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 9/4 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,686,489.98 AS OF 09/01/12 48.16 9/4 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 9/13 Corporate Interest MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/6/10 (ID: 61745E-60-9) 150,000.000 0.014 2,062.50 9'28 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows $2,713.85 JP.Morgan Page 18 of 32 SB1062192-F1 5813 EFTA01667685 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 TRADE ACTIVITY Note: L indicates Long Term Realized GainA.oss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/13 Redemption MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE (150,000.000) 100.00 150,000.00 (150,000.00) 9/13 Pro Rata 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 ENTIRE ISSUE CALLED off0 100.00 (ID: 61745E-6O-9) 9/11 Sale ISHARES SILVER TRUST et 32.41 32,410.00 (1,000.000) 32.349 31349.27 (44.010.03) (11.660.76) L 9/14 High Cost BROKERAGE 60.00 TAX 8/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 46428O.10.9) Total Settled Sales/Maturities/Redemptions $182,349.27 ($194,010.03) ($11,660.76) L Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 9/11 Purchase SPDR GOLD TRUST @ 168.00 31.920.00 BROKERAGE 190.000 168.06 (31,931.40) 9/14 11.40 J.P. MORGAN SECURITIES LLC (ID: 78463V-10-T) J.P.Morgan Page 19 of 32 SB1062192-F1 5814 EFTA01667686 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 54.68 — 0.00 — 517.02 53.46 518.54 Total Inflows OUTFLOWS** 654.68 $517.02 53.48 618.54 Withdrawals (54.68) (517.02) (53.46) (518.541 Total Outflows (38488) ($517.02) (53.48) (518.54) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pentad Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 32 SB1062192-F1 5815 EFTA01667687 af' CHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 472,757.78 4,258,068.84 (472,703.09) (4,256,900.45) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain:Loss USD 9/5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 HELD BY LONDON TREASURY SERVICES (ID: 2531C9.919.1) 115.498.620 14.11 13.92 9/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.920) (14.11) (13.94 9/12 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0S200% DATED 09/05/2012 MATURITY 09/12/2012 HELD BY LONDON TREASURY SERVICES (ID: 2531F9-95-7) 115,512.540 1422 13.93 9/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (13.930) (14.32) (13.93) J.P.Morgan Page 21 of 32 SB1062192-F1 5816 EFTA01667688 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 9:19 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.526.470 13.14 0.5700% DATED 09/12/2012 MATURITY 09/19/2012 12.80 HEW BY LONDON TREASURY SERVICES (ID: 2531J9SC-8) 9/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.800) (13.14) (ID: 0CADPR-AA-6) (12.80) 9/26 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.539.270 13.11 0.570096 DATED 09/19/2012 MATURITY 09/26/2012 12.81 HELD BY LONDON TREASURY SERVICES (ID: 2531L9.9U3) 9/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (12.810) (13.11) (ID: 0CADPR-AA-6) (12.81) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. ation 'r Description Quantity Transaction Settle Date Method Cost Market Value • Securities Transferred In SG Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.512.540 117.099.23 0.6200% DATED 09/05/2012 MATURITY 09/12/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F9-9S-7) 113.118.04 JP. Morgan Page 22 of 32 SB1062192-F1 5817 EFTA01667689 GH ISLA INE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tapei i Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred In 9/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,526.470 118,787.18 0.5700% DATED 09/12/2012 MATURITY 09/19/2012 113,132.36 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531J9-90-8) 9/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,539.270 118,580.87 0.5700% DATED 09/19/2012 MATURITY 09/26/2012 113,145.50 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531L9.9U-5) 9/26 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,552.080 118,290.50 0.5700% DATED 09/2612012 MATURITY 10/03/2012 113,158.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9S-6) Total Securities Transferred In 9472,757.78 Securities Transferred Out 9/5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,498.620) (117,085.12) 0.6200% DATED 08/29/2012 MATURITY 09/05/2012 113,103.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9-9N-1) 9/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115512.540) (118,772.85) 0.6200% DATED 09/05/2012 MATURITY 09/12/2012 113,118.04 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F9-9S-7) J.P.Morgan Page 23 of 32 SB1062192-F1 5818 EFTA01667690 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 91.30/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Method Cost Market Value' Securities Transferred Out 9/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/12/2012 MATURITY 09/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531J9-9C-8) (115,526.470) 113,132.36 (118,567.73) 9/26 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/19/2012 MATURITY 09/26/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531L9-9U-5) (115,539.270) 113,145.50 (118,277.39) Total Securities Transferred Out ($472,703.09) J.P.Morgan Page 24 of 32 SB1062192-F1 5819 EFTA01667691 af' ', to/it￾IIISLA INE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 137.47 1,387.83 790.55 8,116.85 Total Inflows OUTFLOWS** $13747 $1,387.83 700.55 8,116.85 (600.269.51) (80.557.60) Withdrawals (137.47) (104,348.23) (790.55) Foreign Exchange Outflows (13,993.71) Total Outflows TRADE ACTIVITY ($137.47) ($118,341.94) (790.55) (680,827.11) Settled Sales/Maturities'Redemptions 116,983.65 672,710.26 Total Trade Activity 5000 8116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 25 of 32 SB1062192-F1 5820 EFTA01667692 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 428215.65 6,916,991.19 (856,837.85) (7,453215.97) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Year-To-Date Curren! Year-To-Date Va-;.c Value' Period Value Value' (138.881.78) I 784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 26 of 32 SB1062192-F1 5821 EFTA01667693 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9/4 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,231,736.250 33.08 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 191.60 HELD BY LONDON TREASURY SERVICES (ID: 2531C9-9E-1) 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.600) (33.08) (ID: 0NOKPR-AA-1) (191.60) 9/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,927.850 33.26 0.8000% DATED 09/04/2012 MATURITY 09/11/2012 191.63 HELD BY LONDON TREASURY SERVICES (ID: 2531F9-9J-7) 9/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (191.630) (3326) (ID: 0NOKPR-AA-1) (19163) 9/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,232,119.480 35.71 0.8500% DATED 09/11/2012 MATURITY 09/18/2012 203.64 HELD BY LONDON TREASURY SERVICES (ID: 2531H9-9X-4) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.640) (35.71) (ID: 0NOKPR-AA-1) (203.64) 9/25 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,232,323.120 35.42 0.8500% DATED 09/18/2012 MATURITY 09/25/2012 203.68 HELD BY LONDON TREASURY SERVICES (ID: 253119-9P-6) 9/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.680) (35.42) (ID: 0NOKPR-AA-1) (203.68) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 32 SB1062192-F1 5822 EFTA01667694 GIIISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Co Transaction Settle Date Selection Method Market Value' Securities Transferred In 9/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,231,927.850 0.8000% DATED 09/04/2012 MATURITY 09/11/2012 207,890.41 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531F99J•7) 9/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,119.480 213,872.49 0.8500% DATED 09/11/2012 MATURITY 09/18/2012 207,923.67 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531H9.9X-4) 9/18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,323.120 0.8500% DATED 09/182012 MATURITY 0925/2012 207,959.38 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531L9-9P-6) 9,25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,526.800 214,343.16 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 207.994,80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25311)9-9M.9) Total Securities Transferred In $428,215.65 Securities Transferred Out 9/4 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,231,738250) (212.643.29) 0.8000% DATED 08/28/2012 MATURITY 09/04/2012 207,857.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531C9.9E-1) J. P. Morgan Page 28 of 32 SB1062192-F1 5823 EFTA01667695 CHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction action Method Cost Market Value Securities Transferred Out 9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8000% DATED 09/04/2012 MATURITY 09/11/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID;2531F9-9J-7) (1,231,927.850) 207,890.41 (213,839.23) 9/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 09/11/2012 MATURITY 09/18/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531H9.9X-4) (1,232 119 480) (218,047.59) 207,923.67 9/25 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 09/8/2012 MATURITY 09/25/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531L9.9P-6) (1,232,323.120) 207,959.38 (214,307.74) Total Securities Transferred Out J.P.Morgan (8858,837.85) Page 29 of 32 SB1062192-F1 5824 EFTA01667696 GIUSLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3,216.98 Income 230.45 9.521.33 143.46 6,024.88 Foreign Exchange - Inflows 159.902.42 100,776.72 Total Inflows OUTFLOWS" 5230.45 5169,423.75 143.46 106,801.60 Withdrawals (556.140.84) (350.837.45) Tax Payments (22.81) (355.93) (14.35) (222.15) Foreign Exchange - Outflows (358,568.42) (226.311.80) Total Outflows TRADE ACTIVITY (522.81) ($9151065.19) (14.35) (577,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (175.53) (109.50) Total Trade AcUvIty $0.00 $731,757.76 0.00 455,142.38 Ending Cash Balance 3,346.09 J.P.Morgan Page 30 of 32 SB1062192-F1 5825 EFTA01667697 GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 1,368.18229 Securities Transferred Out (1,3613.088.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12.137.60 $0.00 $19,059.78 0.00 12,137.60 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 32 SB1062192-F1 5826 EFTA01667698 GHISIAINE NIAXWE1.1. ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 9/12 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 2.171 227.95 lE0OBOOFV011 SEDOL BOOFV01 @ 1.351556 PER SHARE 1.352 141.91 (ID: 461278.91.3) 9/12 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (14.190) (22.56) lE0OBOOFV011 SEDOL BOOFVOI TAX WITHHELD IRELAND (14.19) 10.00% (ID: OGBPPR-AA-9) 9114 Foreign Dividend RIO TINTO PLC ISIN G00007188757 SEDOL 0718875 @ 3.000 0.833 2.50 0.515889 PER SHARE AS OF 09/13/12 0.517 1.55 (ID: 766994-90-9) 9/14 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.160) (0.25) TAX WITHHELD NETHERLANDS 10.00% AS OF 09/13/12 (0.16) (ID: OGBPPR-AA-9) Total Inflows & Outflows $207.84 $0.00 J.P.Morgan Page 32 of 32 SB1062192-F1 5827 EFTA01667699 1 a' liege, For the Period 9/1/12 to 9/3(1/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value. please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 5828 EFTA01667700 For the Period 9/1/12 to 9/30/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by mese statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5829 EFTA01667701 For the Period 9/1/12 to 9/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5830 EFTA01667702 For the Period 9/ I /12 to 9/30/12 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly. quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution. shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5831 EFTA01667703 af' af I For the Period 9/1/12 to 9/30112 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5832 EFTA01667704 SB1062192-F1 5833 EFTA01667705 GHISLAINE MAXWELL SB1062192-F1 5834 EFTA01667706 SB1062192-F1 5835 EFTA01667707 Air Atif sfror JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 100174014 (Reviewed) Asset Account J.P. Morgan Team Table of Contents Page Jason Bell Investment Specialist Account Summary 2 Janet Young Client Service Team Holdings Gina Maghocco Client Service Team Equity 5 Alternative Assets 8 Cash & Fixed Income 9 R Other Assets 15 Portfolio Activity 17 Online access www.jpmorganonline.corn Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1. 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 000000005940.0.9E00001.MAKWC-0120I21107 Page 1 of 35 SB1062192-F1 5836 EFTA01667708 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 716,979.98 725,752.95 8.772.97 45,693.48 11% Alternative Assets 84,903.67 82,482.42 (2,42125) 1% Cash 8 Axed Income 7,349,854.32 7,363,104.02 13,249.70 45,161.61 86% Other 95.080.11 159,882.30 64.802.19 2% Market Value Accruals $8,246,818.08 19.968.17 $8,331,221.69 17,581.99 $84,403.61 (2.386 18) $90,855.09 100% Market Value with Accruals $8,266,786.25 $8,348,803.68 $82,017.43 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 8,246,818.08 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (243.16) (2,081,165.74) Securities Transferred In 1,724,107.92 14,267,350.24 Securities Transferred Out (1.677.063.23) (14.755,268.29) Net ContributIons/Withdrawals $46,801.53 92,403663.41 Income 8 Distributions 16,946.04 90,546.88 Change In Investment Value 20,656.04 909,907.11 Ending Market Value $8,331,221.69 $8,331,221.69 Accruals 17,581.99 17,581.99 Market Value with Accruals $8,348,803.68 $8,348,803.68 J.P.Morgan Altenwth• Ann sway 4._ i Baba Mel Income Page 2 of 35 SB1062192-F1 5837 EFTA01667709 er I GHISLAINE NI AXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 5,925.00 14,729.60 ST Realized Gain&oss (45,626.77) Foreign Dividends 2,579.61 12,777.47 LT Realized Gain•Loss (82,656.00) Currency Gain/Loss 13.27 (15,363.25) Realized Gain. Loss ($128,282.77) Interest Income 7,709.30 71,366.89 Taxable Income 616,227.18 $83,510.71 Tax-Exempt Income 1,250.00 10,000.00 To•Date Value Unrealized Gain/Lon ($57,046.10) Bond Premium Amortization (531.14) (2,963.83) Tax-Exempt Income $718.86 $7,036.17 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.824.06 TX MI 718.86 1.606.61 Tax-Exempt Income J.P.Morgan 3.60530 $718.86 $7,036.17 Page 3 of 35 SB1062192-F1 5838 EFTA01667710 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Cost Summary Cost Equity 764,967.39 Cash & Fixed Income 7,391,756.64 Other 90164.18 Total $8.247,088.21 J.P.Morgan Page 4 of 35 SB1062192-F1 5839 EFTA01667711 GHISLAINE MAXWEILI, ACCT. For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 55,587.22 58,158.40 2,571.18 1% US Small/Mid Cap Equity 5,130.00 3,990.00 (1,140.00) 1% Non•US Equity 139.76 150.05 10.29 1% Preferred Stocks 449,298.00 449,211.00 (87.00) 5% Preferred Stocks Concentrated & Other Equity 206,825.00 214,243.50 7,418.50 3% Non.US Equity Total Value $716,979.98 $725,752.95 $8,772.97 11% US Small Mid Cap Equity Market Value/Cost US Large Cap Equity Current Period Value Market Value 725,752.95 Tax Cost 764,967.39 Concentrated S Other Equity Unrealized Gain/Was (39,214.44) Estimated Annual Income 45,69348 Accrued Dividends 1.853.65 Equity as a percentage of your portfolio II % Yield 6.27% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 82.72 95.000 7,858.31 11,403.30 (3,544.99) 64.60 0.82% 16.15 J.P.Morgan Page 5 of 35 SB1062192-F1 5840 EFTA01667712 GHISLAINE MAXWELL ACCT. For the Period 1011112 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 9.32 944.000 8,798.08 10,148.85 (1,350.77) 37.76 0.43% CMGROUP INC NEW 172967.42-4 C 37.39 358.000 13,385.62 14,048.52 (662.90) 14.32 0.11% PROSNARES ULTRASNORT S&P500 NEW 74347B-30-0 SDS 56.55 250.000 14,137.50 44,809.50 (30,672.00) PROSHARES TRUST 74347X-23-7 OID 30.61 200.000 6,122.00 26,203.50 (20,081.50) SCHLUMBERGER LTD 806857-10-8 SLB 89.53 113.000 7,856.89 9,524.04 (1,667.15) 124.30 1.58% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.33 3,000.000 $58,158A0 3,990.00 $116,137.71 18,129.32 ($57,979.31) (14,139.32) 1240.98 08.15 0.41% Non-US Equity RIO TOM PLC ISIN GB0007188757 SEDOL 0718875 50.02 3.000 150.05 212.23 (62.18) 766994-90-9 GBP JIBMorgan Page 6 of 35 SB1062192-F1 5841 EFTA01667713 a, et/II-- GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.81 10,000.000 278,100.00 261,300.00 16,800.00 19,690.00 7.08% 7 7 8', PFD 173080 20 1 C PNNA /8A1 COUNTRYWIDE CAPITAL V 25.08 4,200.000 105,336.00 98,778.96 6,557.04 7,350.00 6.98% 7% PFD 1,837.50 222388.20-9 CFC PB JPM CHASE CAPITAL )00X 26.31 2,500.000 65,775.00 62,500.00 3,275.00 4,187.50 6.37% 6.7% PFD 48125E-20-7 JPM PC Total Preferred Stocks $449,211.00 $422,578.96 $26,632.04 $31,227.50 6.95% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 40.62 1,000.000 40,620.00 50,000.00 (9,380.00) 2,375.00 5.85% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.75 150.000.000 173,623.50 157,909.17 15,714.33 11,850.00 6.74% 7.9% PFD STK APR 30 2049 DTD 04232008 46625H-HA-1 BBB HAI Total Concentrated & Other Equity $214.243.50 $207.909.17 $6,334.33 $14,225.00 6.57% J.P. Morgan Page 7 of 35 SB1062192-F1 5842 EFTA01667714 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 84.903.67 82,482.42 (2,421.25) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets E1FS METAL SECURES LTD 'SIN JE00B1VS3770 SEDOL B1VS377 131994-91-5 168.72 301.000 50,784.72 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 166.83 190.000 31,897.70 31,931.40 Total Hard Assets $82,482.42 $78,999.78 J.P.Morgan Page 8 of 35 SB1062192-F1 5843 EFTA01667715 gal Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,840,799.03 5,855,471.25 14,672.22 67% Non-USD Cash 349,222.62 17,878.83 (331,343.79) 1% Non•USD Short Term 114,401.87 445,969.02 331,567.15 5% US Fixed Income 632,074.05 633,126.82 1,052.77 8% Non-US Fixed Income 413.356.75 410558.10 (2,698.65) 5% Total Value $7349.854.32 $7,363.104.02 $13,249.70 86% Market Value/Cost Current Period Value Market Value 7.363.104.02 Tax Cost 7,391,756.64 Unrealized Gain/Loss (28.652.62) Estimated Annual Income 45,161.61 Acaued Interest 15,728.34 Yield 0.57% J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Asset Categories Non.USD Cash Non.US0 Short Teem Mon.US Fixed Income Cash US Fixed Income Cash 8, Fixed Income as a percentage of your portfolio - 86 % Page 9 of 35 SB1062192-F1 5844 EFTA01667716 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value %of Bond Portfolio 0-6 months' 6,481,828.22 89% Cash 5,855,471.25 79% 6-12 months' 114,237.95 1% NON USD Cash 17,878.83 1% 1-5 years' 559,870.35 7% Corporate Bonds 305.077.00 4% 10. years' 227,167.50 3% Municipal Bonds 227,167.50 3% Total Value $7,363,104.02 100% International Bonds 935.5.54.13 12% Mutual Funds 21 955.31 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $7,363.104.02 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.855.470.25 5,855,470.25 5.855.470.25 585.54 0.01%' 49.50 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,855,471.25 $5,855,471.25 $0.00 $585.54 0.010,0 549.50 J.P.Morgan Page 10 of 35 SB1062192-F1 5845 EFTA01667717 I GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.69 103.25 0.44 POUND STERLING 1.61 4,212.18 6,786.03 6,726.54 59.49 HONG KONG DOLLAR 0.13 950.00 122.58 122.44 0.14 TURKISH URA NEW 0.56 19,500.00 10.866.53 10,763.97 102.56 PRINCIPAL CURRENCY Total Non-USD Cash $17,878.83 $17,716.20 $162.63 $0.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK NOK 17.52 1,233,545.68 216,057.10 208,173.12 7,883.98 1,836.48 0.86% LONDON TIME DEPOSITS 0.8500% 10.15 DATED 10130/2012 MATURITY 11/06/2012 HELD BY LONDON TREASURY SERVICES Bearer 2532D9-9R-9 NOK JP MORGAN CHASE BANK - CAD 100.05 115,616.13 115,673.97 113,223.45 2,450.52 659.33 0.58% LONDON TIME DEPOSITS 0.5700% 1.73 DATED 10/31/2012 MATURITY 11/07/2012 HELD BY LONDON TREASURY SERVICES Bearer 2532D9-9Y-4 CAD J.P.Morgan Pep 11 of 3.5 SB1062192-F1 5846 EFTA01667718 -A, I GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.12 200.000.00 114,237.95 135,555.56 (21,317.61) 10.866.53 3.215.26 5.97% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 10,321 30 7.65 $445,969.02 78,927.01 3456,952.13 80.157.26 ($10,983.11) (1,230.25) $13,362.34 33,227.14 2.10% ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 461278-91-3 GBP 209.10 105.00 21,955.31 19,023.08 2,932.23 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 101.45 100,000.00 101,448.00 100,000.00 1,448.00 2,900.00 128.80 2.39% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 97.69 50,000.00 48,842.50 45,394.50 3,448.00 333.42 75.90 1.34% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 103.19 150,000.00 164,786.50 150,000.00 4,786.50 5,400.00 2,490.00 2.76% J.P.Morgan Page 12 of 35 SB1062192-F1 5847 EFTA01667719 iI GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 115.28 50,000.00 57.642.00 54,440.43 3,201.57 2,500.00 3.59% ST CLEAN WTR REVOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T•PF•3 AM /AM A BIRDVILLE TEXAS INDEPENDENT SCHOOL 11421 100,000.00 114,708.00 108,704 81 6,003.19 5,000.00 3.78% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 @ 100 090874•FV•5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 109.64 50.000.00 54817.50 53.047.38 1,770.12 2,500.00 4 2 REVENUE HARVARD UNIV 5%B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C•FWA AAA /AAA Total US Fixed Income 5633126.82 $610,767.46 $22,359.36 $18,633.42 2.54% $614,541.84 54.694.60 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HOG-DO 201.03 187.90 37,772.54 39,293.00 (1,520.48) ISIN W0222772518 G13289-92-4 GBP ISHARES BARCLAYS CAPITAL 20.40 5.790.00 118.092.21 118212.32 (120.11) GIN 1E0OBIEZSD53 SEDOL SI G52V0 1,851.44 46578W-92.2 GBP J.P. Morgan Page 13 of 35 SB1062192-F1 5848 EFTA01667720 4f I GH ISLA INE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income R INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.76 10110/12 6,700.000.00 118,137.35 143,232.17 (25,094.82) 3,782.81 2,290.36 6.96% INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHC0 45818W-9K 4 AM /AAA IDR 0.01 1.300.000.000.00 135656.00 150,112.11 (13.456.11) 8,797.50 3,615.30 5.89% Total Non-US Fixed Income $410,659.10 $450,849.50 ($40,191.50) $12,580.31 $7,757.10 3.96% J.P.Morgan Page 14 of 35 SB1062192-F1 5849 EFTA01667721 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 95,080.11 159,882.30 64,802.19 2% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 5,338.32 159,882.30 90,364.18 Note: Unrealized Gaintoss is shown as "NW in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 146.49 438.109 64 179 80 N/A ISIN LU0323456201 287991-93.9 GBP J.P. Morgan Page 15 of 35 SB1062192-F1 5850 EFTA01667722 af I GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.94 4,361.513 95,702.50 90.36418 5.338.32 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P.Morgan $159,882.30 $90,364.18 $5,338.32 Page 16 of 35 SB1062192-F1 5851 EFTA01667723 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME 1.ranstctions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,840,798.03 0.00 14,672.22 75,471.33 Contributions 4,972,11820 Foreign Exchange - Inflows 622.934.18 Total Inflows OUTFLOWS" 614,672.22 $5,670,523.71 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $599,107.34 $0.00 $0.00 Ending Cash Balance $5,855,470.25 Min $0.00 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (13,231.00) (13,231.00) J.P.Morgan Page 17 of 35 SB1062192-F1 5852 EFTA01667724 af I GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (531.14) (2,963.83) 9,237.41 Total Cost Adjustments ($531.14) $6,273.58 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method COSt Amount Amount 10/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/022006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 594551-PF-3) 50.000.000 0.025 1.250.00 10/I Interest Income DEPOSIT SWEEP INTEREST FOR SEPT O .01% RATE ON NET AVG COLLECTED BALANCE OF $5779,724.08 AS OF 10/01112 47.39 10/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE OD: 48125E-20-7) 2,500.000 0.419 1,048.88 10/12 Foreign Dividend SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 J.P.Morgan Page 18 of 35 SB1062192-F1 5853 EFTA01667725 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Type Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount 10/15 Corporate Interest HSEIC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-Y8-6) 100,000 000 0.015 1,450.00 10/30 Div Domes! JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 4662514HA-1) 150,000.000 0.04 5.925.00 10/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD Co 0.492187 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.87 Total Inflows 8 Outflows SECURITIES TRANSFERRED IN/OUT $14,672.22 Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 10/5 NonTaxableExchange PROSHARES ULTRASHORT S&P500 NEW REVERSE SPLIT - HOLDERS RECEIVE 1 NEW UNIT FOR EVERY 4 OLD UNITS OF PROSHARES ULTRASHORT S&P 500, CUSIP: 743478883, HELD. (ID: 74347B-30-0) 250.000 44,809.50 Securities Transferred Out 10/5 Exchange PROSHARES ULTRASHORT S&P500 REVERSE SPLIT - HOLDERS RECEIVE 1 NEW UNIT OF PROSHARES ULTRASHORT S&P 500, CUSIP: 743478300, FOR EVERY 4 OLD UNITS HELD. (ID: 74347R-88-3) (1,000.000) 44,809.50 (13,231.00) J.P. Morgan Page 19 of 35 SB1062192-F1 5854 EFTA01667726 ts￾GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 10'1 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING PD 50,000.000 (531.14) 5% OCT 01 2926 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P. Morgan Page 20 of 35 SB1062192-F1 5855 EFTA01667727 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 64.84 — 0.00 — Income 581.86 64.05 582.59 Total Inflows OUTFLOWS" $64.84 $581.86 64.06 582.59 Withdrawals (64.84) (581.86) (64.05) (582.59) Total Outflows ($6434) (11581.86) (64.05) (582.59) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 21 of 35 SB1062192-F1 5856 EFTA01667728 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Gwent Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 585,014.77 4,843,083.61 (585,022.37) (4,841,922.82) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 10/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/26/2012 MATURITY 10/03/2012 HELD BY LONDON TREASURY SERVICES (ID: 2531P9•95.6) 115,552.080 13.03 12.81 10/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.810) (13.03) (12.61) 10/10 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 10/03/2012 MATURITY 10/10/2012 HELD BY LONDON TREASURY SERVICES (ID: 253159-9V-6) 115,564.890 13.09 12.81 10/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.810) (13.09) (12.81) J.P.Morgan Page 22 of 35 SB1062192-F1 5857 EFTA01667729 ✓ I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain,toss USD 10/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/10/2012 MATURITY 10/17/2012 HELD BY LONDON TREASURY SERVICES (ID: 2531U9-9W-1) 115.577.700 12.99 12.81 10/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.810) (12.99) (12.81) 10/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 HELD BY LONDON TREASURY SERVICES (ID: 2531X9-9U-2) 115.590.510 12.91 12.81 10/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPRAA-6) (12.810) (12.91) (12.81) 10/31 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 10/20/2012 MATURITY 10/31/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532A9-9L•5) 115,603.320 12.82 12.81 10/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.810) (12.82) (12.81) Total Inflows & Outflows J.P.Morgan $0.00 Page 23 of 35 SB1062192-F1 5858 EFTA01667730 af I GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 SECURITIES TRANSFERRED IN OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — Cost Transaction Selection Method Market Value' Securities Transferred In 10/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,564.890 117,539.55 0.5700% DATED 10/03/2012 MATURITY 10/10/2012 113,171.64 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253159-9V43) 10/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,577.700 118,087.05 0.5700% DATED 10/10/2012 MATURITY 10/17/2012 113,184.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD AS OF 10/10/12 (ID: 2531U9-9W-1) 10/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,590.510 117,225.81 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 113,197.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9U-2) 10/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.603.320 116,471.03 0.5700% DATED 10/24/2012 MATURITY 10131/2012 113210.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2CrtaA9-9L-5) 10/31 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,616.130 115,691.33 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 113223.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9-9V-4) Total Securities Transferred In $585,014.77 J.P, Morgan Page 24 of 35 SB1062192-F1 5859 EFTA01667731 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date T2:ie Description Quantity Transaction action Method Cost Market Value Securities Transferred Out 10/3 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,552.080) (117,526.53) 0.5700% DATED 09/26/2012 MATURITY 10/03/2012 113,158.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9S-6) 10/10 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,564.890) (118,146.39) 0.5700% DATED 10/03/2012 MATURITY 10/10/2012 113,171.64 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253159-9V-6) 10/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,577.700) (117,212.82) 0.5700% DATED 10/10/2012 MATURITY 10/17/2012 113,184.73 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531U9.9W-1) 10/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,590.510) (116,458.12) 0.5700% DATED 10/17/2012 MATURITY 10/24/2012 113,197.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9U-2) 10/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,603.320) (115,678.51) 0.5700% DATED 10/24/2012 MATURITY 10/31/2012 113,21063 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pc. "42A9-9L-5) Total Securities Transferred Out (5585,022.37) J.P, Morgan Page 25 of 35 SB1062192-F1 5860 EFTA01667732 GHISLAINE MAXWELL ACCT. For the Period 10/I/12 to 10/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - - 0.00 - Income 178.32 1,566.15 1,018.88 9,135.73 Total Inflows OUTFLOWS $178.32 $1,566.15 1,018.88 9,135.73 Withdrawals (178.32) (104,526.55) (1,018.88) (601,288.39) Foreign Exchange Outflows (13.993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($178.32) ($118,520.26) (1,018.88) (681,845.99) Settled Sales/Maturities/Redemptions 116,983.65 672,710.26 Total Trade Activity $0.00 8116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 26 of 35 SB1062192-F1 5861 EFTA01667733 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 1.078.988.15 7.995.979.34 (1,078.809.86) (8,532.025.83) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138,881 78) (784.956.53) $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 27 of 35 SB1062192-F1 5862 EFTA01667734 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 1012 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,526.800 35.60 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 203.71 HELD BY LONDON TREASURY SERVICES (ID: 2531P9-9M-9) 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.710) (35.60) (ID: 0NOKPR-AA-1) (203.71) 10/9 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 35.72 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 203.74 HELD BY LONDON TREASURY SERVICES (ID: 2531S9-9O-7) 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.740) (35.72) (ID: 0NOKPR-AA-1) (203.74) 10/16 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,232,934.250 35.65 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 203.78 HELD BY LONDON TREASURY SERVICES (ID: 2531U9-9S-0) 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.780) (35.65) (ID: 0NOKPR-AA-1) (203.78) 10/23 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,233,138.030 35.96 0.8500% DATED 10/16/2012 MATURITY 10/23/2012 203.81 HELD BY LONDON TREASURY SERVICES (ID: 2531X9-9O-1) 10/23 Wise Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.810) (35.96) (ID: 0NOKPR-AA-1) (203.81) J.P.Morgan Page 28 of 35 SB1062192-F1 5863 EFTA01667735 ef I INFLOWS & OUTFLOWS 611ISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10:30 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.233,341 840 35.39 0.8500% DATED 10/23/2012 MATURITY 10/30/2012 203.84 HELD BY LONDON TREASURY SERVICES (ID: 263,19-9D-3) 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (203.840) (35.39) (ID: 0NOKPR-AA-1) (203.84) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tae Description Quantity Transaction Method Cost Market Value' Securities Transferred in 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,730.510 215.403 11 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 208,030.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253159.9O.7) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,232,934.250 216,135.51 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 206,066.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531U9-9S-0) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.233138.030 215,724.99 0.8500% DATED 10/16/2012 MATURITY 10/23/2012 208,101.77 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-9O-1) J.P.Morgan Page 29 of35 SB1062192-F1 5864 EFTA01667736 iI GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T Tote Description Quantity Transaction Settle Date action Method Cost Market Value' Securities Transferred In 10/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,341.840 217,587.76 0.8500% DATED 10/23/2012 MATURITY 10/0/2012 208,137.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2c92A9-9D-3) 10/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,545.680 214,136.78 0.8500% DATED 10/30/2012 MATURITY 11/06/2012 208,173.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9.9R-9) Total Securities Transferred In $1,078,988.15 Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,526.800) (215.367.52) 0.8500% DATED 09/25/2012 MATURITY 10/02/2012 207,994.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531P9-9M-9) 1019 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232.730.510) (216,099.79) 0.8500% DATED 10/02/2012 MATURITY 10/09/2012 208,030.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531S9-9O-7) 10/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,232,934.250) (215.689.35) 0.8500% DATED 10/09/2012 MATURITY 10/16/2012 208,066.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531U9-99-0) J.P, Morgan Page 30 of 35 SB1062192-F1 5865 EFTA01667737 is GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T Tote Description Quantity Transaction Settle Date action Method Cost Market Value' Securftles Transferred Out 10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,138.030) (217,551.80) 0.8500% DATED 10/18/2012 MATURITY 10/23/2012 208,101.77 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2531X9-90-1) 10/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,233,341.840) (214,101.40) 0.8500% DATED 10,23/2012 MATURITY 10/30/2012 208,137.73 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532A9-9D-3) Total Securities Transferred Out J.P.Morgan (51.078.801MXI) Page 31 of 35 SB1062192-F1 5866 EFTA01667738 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 3,346-09 — Income 2,548.53 12,069.86 1,580.78 7,605.66 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS" $2,548.53 $171,972.28 1,580.78 108,382.38 Withdrawals (556.140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (226,311.80) Total Outflows TRADE ACTIVITY 30.00 (3915,065.19) 0.00 (577,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,154.22) (1,329.75) (714.69) (824.19) Total Trade Activity (31,154.22) 3730,603.54 (714.69) 434,427.69 Ending Cash Balance 4,212.18 J.P. Morgan Page 32 of 35 SB1062192-F1 5867 EFTA01667739 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out (1,368.088.60) 60.105.00 1,428,287.29 Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12.137.60 $0.00 $19,059.78 0.00 12,137.60 • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 33 of 35 SB1062192-F1 5868 EFTA01667740 GIIISLAINE MAXWELL ACCT. For the Period 10,/1/12 to 10/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10/1 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SEDOL 838MD84 ea 0.119082 PER SHARE CONV. dir 'CONV RATE' AS OF 09/28/12 (ID: 695421-91-7) 4,361.513 0.192 0.119 838.69 51038 10/3 Foreign Dividend JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) AS OF 10/01/12 (ID: 051398.91.5) 7.535 153.181 94.849 1,154.22 714.69 10/9 Foreign Dividend BLUEBAV HIGH VIEW BD FD GBP HDG-DB ISIN LU0222772518 @ 1.8452 PER SHARE CONV. 'CONV RATE' AS OF 10/05/12 (ID• G13289-92-4) 187.898 2.957 1.845 555.62 346.71 Total Inflows 8 Outflows SECURITIES TRANSFERRED IN/OUT *{wt 53 $0.00 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Market Value • Securities Transferred In 10/24 Receipt of Assets JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 RECEIVED FROM JPM GENIEVA (ID: 287991.93.9) 438.109 0.00 60,105.00 J.P. Morgan Page 34 of 35 SB1062192-F1 5869 EFTA01667741 GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY - Pound Sterling Trade Date Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 10/1 Purchase JPM MANAGED RESERVES C (DIST) - GOP (HEDGED) AS 0.112 10,305.536 (1,154.22) 10/3 OF 10/01/12 (ID: 051398-91-5) 1.62 (714.69) 13.27 J.P. Morgan Page 35 of 35 SB1062192-F1 5870 EFTA01667742 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5871 EFTA01667743 //it For the Period 10/1/12 to 10/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5872 EFTA01667744 For the Period 10/1/12 to 10/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS*) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure. on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5873 EFTA01667745 af' For the Period 10/1/12 to 10/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1IOPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available t0 you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P. Morgan Disclosures Page 3 of 5 SB1062192-F1 5874 EFTA01667746 0 'I/it For the Period 10/1/12 to 10/31/12 Hedge funds generally calculate the price (the "Net Asset Values or" NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day ol the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit ol the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3860 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution. shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5875 EFTA01667747 ts. ar I For the Period 10/1/12 to 10/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5876 EFTA01667748 SB1062192-F1 5877 EFTA01667749 GHISLAINE MAXWELL SB1062192-F1 5878 EFTA01667750 SB1062192-F1 5879 EFTA01667751 JPMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account J.P. Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed Income 9 R Other Assets 15 Online access vivntrorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 0000000011.00.0.9E.00007.MAXIVE04 20721211 Page 1 of 32 SB1062192-F1 5880 EFTA01667752 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 725,752.95 721,372.74 (4,380.21) 45,693.48 11% Alternative Assets 82,482.42 82,058.81 (423.61) 1% Cash & Axed Income 7,363,104.02 7,376,868.86 13,764.84 45,157.51 86% Other 159.882.30 160855 98 173.68 2% Market Value Accruals $8,331,221.69 17,581.99 $8,340,356.39 16 376 70 $9.134.70 (1.205 29) $90,850.99 100% Market Value with Accruals $8,348,803.68 $8,356,733.09 $7,929.41 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 8,331,221.69 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (194.11) (2,081,359.85) Securities Transferred In 1,327,462.29 15,594,812.53 Securities Transferred Out 1 327 268.17 16082 536.46 Net ContrIbutIonsAVIthdrawals $0.01 $2,403,863.42 Income & Distributions 6,708.68 97,255.56 Change In Investment Value 2.42681 912.333.12 Ending Market Value $8,340,356.39 $8,340,356.39 Accruals 16.376 70 16.376 70 Market Value with Accruals $8.356,733.09 $8.356.733.09 J.P.Morgan Cash Rxed Income Page 2 of 32 SB1062192-F1 5881 EFTA01667753 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to II/30/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 19.73 14,749.33 ST Realized Gaintoss (45,626.77) Foreign Dividends 1,826.38 14,603.85 LT Realized Gain/Loss (82,656.00) Currency Gain/Loss (15.363.25) Realized Gain/Loss ($128,26237) Interest Income 4,862.57 76,229.46 Taxable Income $8,706.88 $90,219.39 To-Date Value Tax-Exempt Income 10,000.00 Unrealized Gain/Loss ($54,125.29) Bond Premium Amortization (2,963.83) Tax-Exempt Income $'7,036.17 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the arnniint which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by state* Current Year-to-Date Period Value Value Period Value Value MA 1.824.06 TX 3.605.50 MI 1.606.61 Tax-Exempt Income 37,036.17 J.P.Morgan Page 3 of 32 SB1062192-F1 5882 EFTA01667754 tte der ILL/ 1 GHISLAINE MAXWEI,I, ACCT. For the Period 11/1/12 to 11/30/12 Account Summary CONTINUED Cost Summary Cost Equity 764,967.39 Cash 8 Fixed Income 7,398,136.65 Other 90164.18 Total $8,253,468.22 J.P.Morgan Page 4 of 32 SB1062192-F1 5883 EFTA01667755 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 58,158.40 56,855.01 (1.303.39) 1% US Small/Mid Cap Equity 3,990.00 4,230.00 240.00 1% Non•US Equity 150.05 148.73 (1.32) 1% Preferred Stocks 449,211.00 450,196.00 985.00 5% Preferred Stocks Concentrated 8 Other Equity 214,243.50 209,943.00 (4,300.50) 3% NomUS Equity Total Value $725,752.95 5721,372.74 ($4,380.21) 11% US Small Mid Cap Equity Market Value/Cost US Large Cap Equity Current Period Value Market Value 721.372 74 Tax Cost 764,967.39 Concentrated S Other Equity Unrealized Gain/Loss (43,594.65) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 1,645.13 Yreka 6.31% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain'Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 0217411.10.5 APA 77.09 95.000 7,323.55 11,403.30 (4,079.75) 64.60 0.88% J.P.Morgan Page 5 of 32 SB1062192-F1 5884 EFTA01667756 GHISLAINE MAXWELL ACCT. For the Period I I/I/12 In I 1/30/I 2 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 9.86 944.000 9,307.84 10,148.85 (841.01) 37.76 0.41% CMGROUP INC NEW 17296742-4 C 34.57 358.000 12,376.06 14,048.52 (1,672.48) 14.32 0.12% PROSIIARES ULTRASNORT S4113500 NEW 74347B-30-0 SDS 55.41 250.000 13,852.50 44,809.50 (30,957.00) PROSHARES TRUST 74347X-23-7 OID 29.51 200.000 5,902.00 26,203.50 (20,301.50) SCHLUMBERGER LTD 806857-10-8 SLB 71.62 113.000 8,093.08 9,524.04 (1,430 98) 124.30 31.08 1.54% Total US Large Cap Equity US SmalVMid Cap Equity GERON CORP 374163-10-3 GERN t41 3,000.000 $68,855.01 4,230.00 $116,137.71 18,129.32 (559 282 70) (13,899.32) 2240.98 $31.06 0.43% Non-US Equity RIO TRIM PLC ISIN GB0007188757 SEDOL 0718875 49.58 3.000 148.73 212.23 (63.50) 766994-90-9 GBP J.P.Morgan Page 6 of 32 SB1062192-F1 5885 EFTA01667757 GH ISLA INE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 28.00 10,000.000 280,000.00 261,300.00 18.700.00 19,690.00 7.03% 7 7'8% PFD 173080.20.1 C PNNA iBA1 COUNTRYWIDE CAPITAL V 25.13 4,200.000 105,546.00 98,778.96 6,767.04 7,350.00 6.96% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.86 2,500.000 64,650.00 62,500.00 2,150.00 4,187.50 6.48% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $450,196.00 $422,578.96 $27,617.04 $31,227.50 6.93% Concentrated & Other Equity GENERAL MOTORS CO 40.47 1,000.000 40,470.00 50,000.00 (9.530.00) 2,375.00 5.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 112.98 150.000.000 169.473.00 157,909.17 11,563.83 11,850.00 6.92% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04223,2008 46825H-HA-1 BBB /BA1 Total Concentrated & Other Equity $209.943.00 $207,909.17 $2,033.83 $14,225.00 6.72% $1,614.06 J.P. Morgan Page 7 of 32 SB1062192-F1 5886 EFTA01667758 GHISLAINE NIAXIVELI, ACCT. For the Period 11/1/12 to 11/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 82,482.42 82,058.81 (423.61) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets UPS METAL SECURES LTD MIN JEO0B1VS3770 SEDOL BIVS377 131994-91-5 167.81 301.000 50,509.31 45O68.38 SPDR GOLD TRUST 78463V-10-7 GLD 166.05 190.000 31,549.50 31,931.40 Total Hard Assets $82,058.81 $78,99938 J.P. Morgan Page 8 of 32 SB1062192-F1 5887 EFTA01667759 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,855,471.25 5,860,159.44 4,688.19 68% Non•USD Cash 17,878.83 354,131.99 336,253.16 4% Non•USD Short Term 445,969.02 114,874.44 (331,094.58) 1% US Fixed Income 633,126.82 633,732.98 606.16 8% Non-US Fixed Income 410.658.10 413.970.01 1311.91 5% Total Value $7.363.104.02 $7,376.868.86 $13.764.84 86% Market Value/Cost Current Period Value Market Value 7,376,868.86 Tax Cost 7.398.136.65 Unrealized Gain/Loss (21.267.79) Estimated Annual Income 45,157.51 Acaued Interest 14,731.57 Yield 0.56% J.P. Morgan Asset Categories NoniUSO Short Teem Non-USO Cash Non-US Fixed Income Cash US Fixed Income Cash 8 Fixed Income as a percentage of your podia° - 86 % Page 9 of 32 SB1062192-F1 5888 EFTA01667760 GilISLAINF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0-6 months' 6.474.069.26 89% Cash 5.860.159.44 80% 6-12 months' 114,874.44 1% NON US0 Cash 354.131.99 4% 1-5 years' 559,658.66 7% Corporate Bonds 305,132.50 4% 10. years' 228,266.50 3% Municipal Bonds 228.266.50 3% Total Value $7,376,868.86 100% International Bonds 607.397.32 8% Mutual Funds 21,781.11 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $7,376,868.86 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.860.158.44 5.860.158.44 5.860.158.44 586.01 0.01% ' 47.40 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,880,159A4 $5.860,169.44 $0.00 $586.01 0.01 % $47.40 J.P.Morgan Page 10 of 32 SB1062192-F1 5889 EFTA01667761 ar. fl aws; GHISLAINE MAXIMA. ACCT. For the Period I I/I/12 to 11/30/I2 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.32 103.25 1.07 POUND STERLING 1.60 5,361.50 8,592.60 8,552.92 39.68 HONG KONG DOLLAR 0.13 950.00 122.58 122.44 0.14 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,918.56 10,763.97 154.59 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 HELD BY LONDON TREASURY SERVICES 17.66 1,234,361.40 217,952.19 208,315.81 9,636.38 1,852.59 20.48 0.91% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HELD BY LONDON TREASURY SERVICES 100.67 115,667.40 116,441.74 113,274.87 3,166.87 663.71 5.47 0.58% Total Non-USO Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 57.44 200,000.00 $354,131.99 114,874.44 $341,133.26 135555.56 $12,998.73 (20.681.12) 52,516.30 $25.95 10,918.55 4.128 11 0.75% 5.36% J.P.Morgan Page 11 of 32 SB1062192-F1 5890 EFTA01667762 GHISILAINE MAXWELL ACCT For the Period I 1/1 /12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gairaoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C (DIST) • GBP (HEDGED) 051398.91.5 GBP 10272.38 7.65 78,552.87 80,157.26 (1,604.39) 'SHARES MARKIT IBOXX CORPORATE BOND ISIN IE00800FV011 SEDOL BOOFVOI 461278.91.3 GBP 207.44 105.00 21,781.11 19,023.08 2,758.03 18324 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10/15/2010 40429X-YB-6 A /BM 101.66 100,000.00 101,658.00 100,000.00 1,658.00 2,900.00 370.50 2.30% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 369620-2V-5 Ma /A1 98.13 50,000.00 49,066.00 45,394.50 3,671.50 333.42 18.50 122% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW•2 A• /BM 102.94 150,000.00 154,408.50 150,000.00 4,408.50 5,400.00 240.00 2.81% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 ai 100 59455T-PF-3 MA /AAA 115.30 50.000.00 57,650.50 54.353.26 55,424.00 3,297.24 2,500.00 416.65 3.59% J.P.Morgan Page 12 of 32 SB1062192-F1 5891 EFTA01667763 tte diehien GIUSILAINE NIA X WELL ACCT. For the Period 11/1/12 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A BIRDVIU.E TEXAS INDEPENDENT SCHOOL 115.65 100,000.00 115,653.00 108,550.77 7,102.23 5,000.00 3.71% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA A MA ST MTH & EDUCTNL FACS AUTH 109.93 50,000.00 54,963.00 52,959.92 2,003.08 2,500 00 4.25% REVENUE HARVARD UNIV 5% B 54.040.00 944.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C•FW'O MA /AAA Total US Fixed Income $633,732.98 $610.438.79 $23,294.19 $18,633.42 2.52% $614,541.84 $3,645.49 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 203.83 187.90 38,298.31 39,293.00 (994.69) ISIN U.10222772518 G13289-92-4 GBP ISHARES BARCLAYS EURO INDEX-UNK 20.92 5,790.00 121,145.54 118,212.32 2,933.22 ISIN lE0081FZSD53 SEDOL B1G52V0 46578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.73 6,700,000.00 115,647.16 143,232.17 (27,585.01) 3,695 19 8.05 MEDIUM TERM NOTE 3% MAR 25 2014 2,541 06 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 U45818-9G-5 AAA /AAA INR J.P.Morgan Page 13 of 32 SB1062192-F1 5892 EFTA01667764 I GHISLAINE MAXWELL ACCT. For the Period 11/1112 to 11/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1,300.000,000.00 138,879.00 150,112.11 (11,233.11) 8,808.04 4,343.56 5.28% Total Non-US Fixed Income $413,970.01 $450,849.60 (S36,879.59) S12,603.23 $6,884.62 4.02% J.P. Morgan Page 14 of 32 SB1062192-F1 5893 EFTA01667765 1 CIIISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 159,882.30 160,055.98 173.68 2% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 5,678.12 160,055.98 90,364.18 Note: Unrealized Gaintoss is shown as "NA- in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gai&Loss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) 146.11 438.109 64,013 68 N/A ISIN LU0323456201 287991-93.9 GBP J.P, Morgan Page 15 of 32 SB1062192-F1 5894 EFTA01667766 ✓ I GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMO84 695421.91.7 GBP 22.02 4,361.513 96.042.30 90.364.18 5.678.12 Total Balanced J.P.Morgan $160,055.98 $90,364.18 $5,678.12 Page 16 of 32 SB1062192-F1 5895 EFTA01667767 af I GHISLAINE hfAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 11/1/12 to 11/30/12 Transactions Curren: Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 5,855,470.25 0.00 4,688.19 80,159.52 4,972,11820 622,934.18 Total Inflows OUTFLOWS** $4,688.19 $5,675,211.90 $0.00 $0.00 Withdrawals (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 ($1,579,433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0.00 $599,187.34 $0.00 $0.00 Ending Cash Balance $5,860,158.44 Min $0.00 Securities Transferred In/011t Current Period Value Year-To-Date Value' Securities Transferred Out (13231.00) J.P.Morgan Page 17 of 32 SB1062192-F1 5896 EFTA01667768 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (2,963.83) 9,237.41 Total Cost Adlustments $0.00 $6,273.68 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 11/1 Interest Income DEPOSR SWEEP INTEREST FOR OCT. @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,844,432.41 AS OF 11/01/12 49.50 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 11/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/112007 (ID: 36962E-2V5) 50,000.000 0.002 81.46 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/21 Div Dourest APACHE CORP O 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 J.P.Morgan Page 18 of 32 SB1062192-F1 5897 EFTA01667769 is of I (al DWAINE MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME — Crst Amount Amount Amount 11/21 Div Damsel CITIGROUP INC NEW 00.01 PER SHARE (I0: 172967-42-4) 358600 0.01 3.58 Total Inflows & Outflows J.P.Morgan $4,688.19 Page 19 of 32 SB1062192-F1 5898 EFTA01667770 af' / CHISLAINE MAXWELL ACCT. For the Period II/I/12 to 11/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 51.42 — 0.00 — 633.28 51.27 633.86 Total Inflows OUTFLOWS" 651.42 $633.28 51.27 633S8 Withdrawals (51.42) (633.28) (51.27) (633.86) Total Outflows ($51.42) ($633.20) (51.27) (833.86) Ending Cash Balance 0.00 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Pencil Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 20 of 32 SB1062192-F1 5899 EFTA01667771 I GHISLAINE MAXWELL ACCT For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 463,953.39 5,307,037.00 (463.901.96) (5,305,824.78) ▪ Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532D9.9Y4) 115.616.130 12.88 12.81 11/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.810) (12.88) (12.81) 11/14 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9O1) 115128.940 12.80 1212 11/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.820) (12.80) (12.82) J.P.Morgan Page 21 of 32 SB1062192-F1 5900 EFTA01667772 4f ft INFLOWS & OUTFLOWS GHISIA INF MAXWELL ACCT. For the Period 11/1/12 to I I/30/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532,19-9V-4) 115.641.760 12.85 12.82 11/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-8) (12.820) (12.85) (12.82) 11/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532N9.98.3) 115,654.580 12.89 12.82 11/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.820) (12.89) (12.82) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Dale Selection Method Cost Market Value • Securftles Transferred In 11f7 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,628.940 116.227.51 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253269-9O-8) 113,236.33 J. P. Morgan Page 22 of 32 SB1062192-F1 5901 EFTA01667773 if GHISLAINE MAXWELL ACCT. For the Period I I/I/12 to II/30/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Method Cost Market Value Securities Transferred In 11/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,641.760 115,497.39 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 113,249.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9V-4) 11/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,654.580 115,892.16 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 113,261.98 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532N9.9B-3) 11/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,667.400 116,336.33 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 113,274.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9T-2) Total Securities Transferred In 5463.953.39 Securities Transferred Out 11/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,616.130) (116,214.63) 0.5700% DATED 10/31/2012 MATURITY 11/07/2012 113,223.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9-9Y-4) 11/14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,628.940) (115,484.581 0.5700% DATED 11/07/2012 MATURITY 11/14/2012 113,236.33 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2632O9-9O-8) J.P.Morgan Page 23 of 32 SB1062192-F1 5902 EFTA01667774 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 11/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/14/2012 MATURITY 11/21/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2532J9-9V-4) (115,641.760) 113,249.13 (115,879.31) 11/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/21/2012 MATURITY 11/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532N9.9B-3) (115,654.580) 113,261.98 (116,323.44) Total Securities Transferred Out ($463.901.96) J.P.Morgan Page 24 of 32 SB1062192-F1 5903 EFTA01667775 e4 ✓ I GHISLAINE MAXWELL ACCT. For the Period I I/I/12 to 11/30/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 142.69 1,708.84 815.72 9.951.45 Total Inflows OUTFLOWS" S142.69 $1,708.84 815.72 9,951.45 Withdrawals (142.69) (104,669.24) (815.72) (602,104.11) Foreign Exchange Outflows (13,993 71) (80,557.60) Total Outflows TRADE ACTIVITY (5142.69) (5118,662.95) (815.72) (882,661.71) Settled Sales/MaturitiesiRedemptions 116,983.65 672,710.26 Total Trade Activity $0.00 8116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 25 of 32 SB1062192-F1 5904 EFTA01667776 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 863.508.90 (863,366.21) 8.859,48824 (9,395.392.04) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value C.I'rEn! Year-To-Dale Current Year-To-Date Per ;: V.I IX Value' Period Value Value' (138.881 78) (784.956.531 $0.00 ($138,881.78) 0.00 (784,956.53) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 26 of 32 SB1062192-F1 5905 EFTA01667777 CHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain&oss USD 11/6 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 10/30/2012 MATURITY 11/06/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532O9-91;14) 1,233,545.680 35.54 203.88 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-I) (203.880) (35.54) (203.88) 11/13 Foreign Interest JP MORGAN CHASE BANK -14OK LONDON TIME DEPOSITS 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9K-1) 1,233,749.560 35.50 203.91 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (203.910) (35.50) (203.91) 11/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532J9-9P-7) 1,233,953.470 35.56 203.95 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (203.950) (35.56) (203.95) 11/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532M9-9W-8) 1,234,157.420 36.09 203.98 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (203.980) (36.091 (203.98) Total Inflows & Outflows J.P, Morgan 50.00 Page 27 of 32 SB1062192-F1 5906 EFTA01667778 4f I 611 MAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Cr.mt Transaction Settle Date Selection Method Market Value' Securities Transferred in 11/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,749.560 215,051.33 0.8500% DATED 11/0612012 MATURITY 11/13/2012 208208.66 HELD BY LONDON TREASURY SERVICES CUENT REF FTD (ID: 253269.9K-1) 11/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,233,953.470 214,854.68 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 208,244.16 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9P-7) 11.20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,157.420 215,193.70 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 208279.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532M9-9W-8) 11.27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,361.400 218,409.19 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 208.315.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2532P9-9P.0) Total Securities Transferred in 9963,508.90 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1,233,545.680) (215,015.79) 0.8500% DATED 10/30/2012 MATURITY 11/06/2012 208,173.12 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532D9.9R-9) J.P.Morgan Page 28 of 32 SB1062192-F1 5907 EFTA01667779 GHISLAINE MAXWELL ACCT. For the Period 1I/1/12 to 11/30/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Settle Date action Method Cost Market Value' Securities Transferred Out 11/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,749.560) (214,819.18) 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 208,208.66 HELD BY LONDON TREASURY SERVICES CLIENT REF PTO (ID: 253269-9K-1) 11/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,233,953.470) (215,158.14) 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 208.244.16 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532J9-9P-7) 11/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,157A20) (218,373.10) 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 208279.72 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532M9-9W-8) Total Securities Transferred Out ($863,313621) J.P.Morgan Page 29 of 32 SB1062192-F1 5908 EFTA01667780 GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 4,212.18 Income 1,826-38 13,896.24 1,149.32 8,754.98 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS" $1,826.38 $173,798.66 1449.32 109,531.70 Withdrawals (556.140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (226.311.80) Total Outflows TRADE ACTIVITY $0.00 ($915,065.19) 0.00 (577,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,329.75) (824.19) Total Trade Activity 30.00 $730,603.54 0.00 454,427.69 Ending Cash Balance 5,361.50 J.P.Morgan Page 30 of 32 SB1062192-F1 5909 EFTA01667781 GIIISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 1.428.28729 Securities Transferred Out (1.368.088.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12.137.60 $0.00 $19,059.78 0.00 12,137.60 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 31 of 32 SB1062192-F1 5910 EFTA01667782 GHISLAINE NIAXWEI.I. ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/14 Foreign Dividend !SHARES BARCLAYS CAPITAL ISIN IEOOBIFZSD53 SEDOL BIG52V0 €1 0.1985 PER SHARE (ID: 48578W-92-2) 5.790.000 0.315 1 826 38 0.199 1,149 32 J.P.Morgan Page 32 of 32 SB1062192-F1 5911 EFTA01667783 It Agit( For the Period 1111/12 to 11/30/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security wilt trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriceer will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate *unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5912 EFTA01667784 1 al' Await For the Period 1111/12 to 11/30/12 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "vrvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5913 EFTA01667785 iI For the Period 1 Ul /12 to 11/30/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5914 EFTA01667786 For the Period 1111112 to 11130/12 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge runes operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5915 EFTA01667787 af' ar I For the Period 11/1/12 to I I/3W12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5916 EFTA01667788 SB1062192-F1 5917 EFTA01667789 GHISLAINE MAXWELL SB1062192-F1 5918 EFTA01667790 SB1062192-F1 5919 EFTA01667791 JPMergan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account GHISLAINE MAXWELL ACCT. For the Period 1.12 1/12 to 12/31/12 J.P. Morgan Team Table of Contents Page Client News 2012 Year End Tax 1099's Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young Client Service Team Equity 5 selected edehvery, you should expect to receive them via Gina Magliocco Client Service Team Alternative Assets 8 mail shortly thereafter. You may contact your Cash 8 Fixed Income 9 R J.P. Morgan Team with any questions. Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000000016 000 9E 00007 MAXWE04 201301 I I Page 1 of 31 SB1062192-F1 5920 EFTA01667792 1 at Sabi, GHISLAINE MAXWELL ACCT. For the Period 111/12 2 to 12/31/12 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 721,372.74 727,098.85 5,726.11 45,693.48 11% Alternative Assets 82,058.81 79,615.03 (2,443.78) 1% Cash & Axed Income 7,376568.86 7,380,225,73 3,356.87 45,131.14 86% Other 160,055.98 162,318.55 2.26257 2% Market Value Accruals $8,340,356.39 16.376 70 $8,349,258.16 21,145.94 $8,901.77 4 769 24 590,824.62 100% Market Value with Accruals $8,356,733.09 $8,370,404.10 $13,671.01 Portfolio Activity Current Period Value Year•to•Date Value Beginning Market Value 8,340,356.39 4,926,904.29 Contributions 4,972,947.20 Withdrawals & Fees (211.26) (2,081,571.11) Securities Transferred In 451,476.04 16,046,298.57 Securities Transferred Out (1,345,095.46) (17,427,631.92) Net ContributionsAVithdrawals (5893,630.68) 91,510=74 Income & Distributions 2,010.41 99,285.97 Change In Investment Value 900.722.04 1.813.055.16 Ending Market Value $8,349,258.16 $8,349,258.16 Accruals 21.145.94 21.145 94 Market Value with Accruals $8,370,404.10 $8,370,404.10 J.P. Morgan Cash Flied Income Page 2 of 31 SB1062192-F1 5921 EFTA01667793 of I GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 15,352.52 ST Realized GairVLoss (45,626.77) Foreign Dividends 1,148.56 15,752.41 LT Realized Gain/Loss (82.656 00) Currency Gain/Loss (15,363.25) Realized GalniLoss (612828227) Interest Income 258.66 76488.12 Taxable Income $2,010.41 $92,22980 To-Date Value Tax-Exempt Income 10,000.00 Bond Premium Amortization Unrealized Gain/Loss ($48,201.19) (2,983.83) Tax-Exempt Income $7,038.17 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.824.06 TX 3.605.50 MI 1.606.61 Tax-Exempt Income $7,036.17 J.P.Morgan Page 3 of 31 SB1062192-F1 5922 EFTA01667794 ar I Account Summary CONTINUED Cost Summary Cost Equity 764,967.39 Cash 8 Fixed Income 7,399,795.71 Other 90,364.18 Total $8A55,127.29 J.P.Morgan 611 ISLA INE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Page 4 of 31 SB1062192-F1 5923 EFTA01667795 GHISLAINE MAXWELL ACCT. For the Period 12/I/I2 to 12/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 56,855.01 59,868.11 3,013.10 1% US SmalVMid Cap Equity 4,230.00 4,230.00 0.00 1% Non-US Equity 148.73 171.24 22.51 1% Preferred Stocks 450,196.00 448,673.00 (1,523.00) 5% Preferred Stocks Concentrated 8 Other Equity 209,943.00 214,156.50 4,213.50 3% Non.LIS Equity Total Value $721,372.74 $727,098.85 $5,726.11 11% US Small Mid Cap Equity Market Value/Cost US Large Cap Equity Current Period Value Market Value 727,098.85 Tax Cost 764,967.39 Concentrated S Other Feuer), Unrealized Gaintoss (37.868.54) Estimated Annual Income 45,693.48 Equity as a percentage of your portfolio - 11 % Accrued Dividends 3.085.66 Yield 6.26% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 78.50 95.000 7,457.50 11,403.30 (3,945.80) 64.60 0.87% 037411.10.5 APA J.P.Morgan Page 5 of 31 SB1062192-F1 5924 EFTA01667796 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 11.61 944.000 10.959.84 10,148.85 810.99 37.76 0.34% CMGROUP INC NEW 172967.42-4 C 39.56 358.000 14,182.48 14,048.52 113.98 14.32 0.10% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 54.11 250.000 13,527.50 44,809.50 (31,282.00) PROSHARES TRUST 74347X-23-7 QID 29.65 200.000 5,930.00 26203.50 (20273.50) SCHLUMBERGER LTD 806857-10-8 SLB 69.30 113.000 7,830.79 9,524.04 (1,693.25) 124.30 31.08 1.59% Total US Large Cap Equity US Sniall/Nlid Cap Equity GERON CORP 374163-10-3 GERN 1.41 3,000.000 $59,888.11 4,230.00 $116,137.71 18.129.32 ($56,289.60) (13,899.32) $240.98 $31.08 040% Non-US Equity RIO WM) PLC ISIN GB0007188757 SEDOL 0718875 57.08 3.000 171.24 212.23 (40.99) 766994-90-9 GBP J.P.Morgan Page 6 of 31 SB1062192-F1 5925 EFTA01667797 GHISLAINE MAXWEI.I. ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.90 10,000.000 279000.00 261,300.00 17,700.00 19,690.00 7.06% 77/8% PFD 17308020, 1 C PNNA BA1 COUNTRYWIDE CAPITAL V 25.19 4,200.000 105,798.00 98,778.96 7,019.04 7,350.00 6.95% 7% PFD 222388.20-9 CFC PB JPM CHASE CAPITAL XXIX 25.55 2,500.000 63,875.00 62,500.00 1,375.00 4,187.50 6.56% 6.7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks $448273.00 $422,578.96 5269094.04 531227.50 6.96% $1246.89 Concentrated & Other Equity GENERAL MOTORS CO 44.13 1,000.000 44,130.00 50,000.00 (5.870.00) 2,375.00 5.38% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 113.35 150,000.000 170,026.50 157.909.17 12,117.33 11.850.00 6.89% 7.9% PFD STK APR 30 2049 2,007.90 DTD 04:2a2008 46625H-HA-1 BBB HAI Total Concentrated & Other Equity $214 156 50 $207,909.17 $6,247.33 $14,225.00 6.58% $2,007.90 J.P.Morgan Page 7 of 31 SB1062192-F1 5926 EFTA01667798 1 GHISLAINE MAXWELL ACCT. For the Period 12./1/12 to 12/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 82.058.81 79.615.03 (2,443.78) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 'SIN JE00B1VS3770 SEDOL BIVS377 131994-91-5 162.23 301.000 48,831.23 45.068.38 SPDR GOLD TRUST 78463V-10-7 GLD 162.02 190.000 30,783.80 31,931.40 Total Hard Assets $79,815.03 $78,999.78 J.P. Morgan Page 8 of 31 SB1062192-F1 5927 EFTA01667799 fl/j2.--- Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,860,159.44 5,860,810.03 650.59 68% Non-USD Cash 354,131.99 359,195.43 5,063.44 4% Non•USD Short Term 114,874.44 114,484.23 (390.21) 1% US Fixed Income 633,732.98 631,270.49 (2,462.49) 8% Non-US Fixed Income 413.970.01 414.465.55 495.54 5% Total Value $7.376.868.86 $7,380.225.73 $3,356.87 86% Market Value/Cost Current Period Value Market Value 7,380,225.73 Tax Cost 7.399.795.71 Unrealized Gaintoss (19.569.98) Estimated Annual Income 45,131.14 Acaued Interest 18,060.08 Yield 0.58% J.P, Morgan GUISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Asset Categories firon.USO Short Teem Non-USO Cash Non-US Foxed Income Cash US Fared Income Cash 8 Fixed Income as a percentage of your portfolio - 86 % Page 9 of 31 SB1062192-F1 5928 EFTA01667800 G11 ISLA INE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 6.484.391.31 89% Cash 5.860.810.03 80% 6-12 months' 114,484.23 1% NON USO Cash 359.195.43 4% 1.5 years' 557,458.69 7% Corporate Bonds 305,593.00 4% 10. years' 223,891.50 3% Municipal Bonds 223,891.50 3% Total Value $7,380,225.73 100% International Bonds 608,652.09 8% Mutual Funds 22,083.68 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $7,380,225.73 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 5.860.809.03 5.860.809.03 5,860,809.03 586.08 0.01% ' 48.98 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $5,860,810.03 $5,860,810.03 $0.00 5586.08 0.01% 548.98 J.P.Morgan Page 10 of 31 SB1062192-F1 5929 EFTA01667801 GHISLAINE MAXWELL ACCT. For the Period 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 950.00 122.57 122.44 0.13 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,92620 10,763.97 16223 JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES 17.97 1,235,235.97 221,955.15 208,471.53 13,483.62 1,886.61 26.19 0.90% JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES 100.43 115,722.35 116,222.10 113,330.41 2,891.69 662.45 7.32 0.58% Total Non-U$D Cash Non-USD Short Term KPN - TRY MTN 9 314% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR MIN X50484842470 SEDOL B637YV8 14085A-9A-6 AAA /AAA TRY 57.24 200.00000 $359.195.43 114,484.23 $342.493.08 135,555.56 $16.702.35 (21,071.33) $2,549.06 $33.51 10,926.20 5,058.88 0.74% 5.49°.o. J.P.Morgan Page 11 of 31 SB1062192-F1 5930 EFTA01667802 GHISLAINE MAXWELL ACCT. For the Period I2/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 10,422.89 7.65 79,702.31 80,157.26 (454.95) !SHARES MARKIT IBOXX CORPORATE BOND ISIN IE0OBOOFVOI I SEDOL BOOFVOI 461278.91.3 GBP 210.32 105.00 22,083.68 19,023.08 3,060.60 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DID 10115/2010 40429X-Y84 A IBM 101.64 100,000.00 101,639.00 100,000.00 1,639.00 2,900.00 61220 2.29% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962O-2V-5 Ma /A1 98.16 50,000.00 49,077.50 45,394.50 3,683.00 333.42 47.20 123% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-11W-2 A- /BM 10325 150,000.00 154.876.50 150,000.00 4,876.50 5,400.00 690.00 2.71% A Ill ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA 113.38 50.000.00 56.689.50 54.260.08 55,424.00 2,429.42 2,500.00 625.00 3.75% J. P. Morgan Page 12 of 31 SB1O62192-F1 5931 EFTA01667803 GHISLAINE NIA\ WELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /AAA 112.86 100.000.00 112,859.00 108,386.10 110.503.00 4,472.90 5,000.00 1,888.80 3.92% A MA ST HLTH & EDUCTFIL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 CP 100 57586C-FW-0 MA /AAA 108.69 50,000.00 54,343.00 52.866.42 54.040.00 1,476.58 2,500.00 1,152.75 4.34% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB GIN 1/0222772518 G13289-92-4 GBP 20826 187.90 8631,270.49 38.755.78 $610,087.44 $614,541.84 39,293.00 $21,183.05 (537.22) 818,633.42 85,015.95 2.54% ISHARES BARCLAYS EURO INDEX-UNK GIN lE0081FZSD53 SEDOL B1652V0 46578W-92-2 GBP 21.39 6,790.00 123.844.08 118212.32 5,631.76 R INTER AMERICAN DEVELOPMENT BANK- INR 8.63% MEDIUM TERM NOTE 3% MAR 25 2014 DTD 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL B511473 U45818-9G-5 AAA /AAA INR 1.71 6,700,000.00 114,507.69 143,232.17 (28,724.48) 3,668.55 2,834 32 J.P.Morgan Page 13 of 31 SB1062192-F1 5932 EFTA01667804 I GIIISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOLIMYWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1,300,000.000.00 137,358.00 150,112.11 (12,754.11) 8,767.83 5,068.44 5.57% Total Non-US Fixed Income $414,465.55 $450,849.60 (S36.384.05) 512,436.38 $7,902.76 4.23% J.P. Morgan Page 14 of 31 SB1062192-F1 5933 EFTA01667805 er I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 160.055.98 162,318.55 2,262.57 2% Market Value/Cost Current Paled Value Estimated Value Tax Cost Estimated Gain/Loss 6,622.08 162,318.55 90,364.18 GHISLAINE MAXWELL ACCT. For the Period 1)1/12 2 to 12/31/12 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93.9 GBP J.P. Morgan 149.12 438.109 65 332 29 N/A Page 15 of 31 SB1062192-F1 5934 EFTA01667806 at if GIIISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 22.24 4,361.513 96,986.26 90.36418 6.622.08 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P. Morgan $162,318.55 $90,364.18 $6,622.08 Page 16 of 31 SB1062192-F1 5935 EFTA01667807 I GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 12/1/12 to 12/31/12 Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance 5,860,158.44 0.00 INFLOWS Income 650.59 80,810.11 Contributions 4,972,118.20 Foreign Exchange - Inflows 622,934.18 Total Inflows $650.59 $5,675,862.49 $0.00 $0.00 OUTFLOWS** Withdrawal6 (1,419.530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows $0.00 ($1,579,433.37) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 640,598.74 Settled Securities Purchased (41,431.40) Total Trade Activity $0 .00 $599,187.34 $0.00 $0.00 Ending Cash Balance $5,860,809.03 $0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (13.231.00) J.P.Morgan Page 17 of 31 SB1062192-F1 5936 EFTA01667808 ar I GHISLAINE MAXWELL ACCT For the Period 1./2 1/12 to 12/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Ac9ustments (2,963.83) 9,237.41 Total Cost Adjustments $0.00 $6,273.68 ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Cost Amount Amount 12/3 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/12. 11/30/12 @ .01% RATE ON AVG COLLECTED BALANCE OF 55.858.852.70 AS OF 12/01/12 47.40 12/3 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 59175 12/28 Div Domest BANK OF AMERICA CORP CO 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows $850.59 J.P. Morgan Page 18 of 31 SB1062192-F1 5937 EFTA01667809 1 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 55.54 — 0.00 — Income 688.82 54.95 688.81 Total Inflows OUTFLOWS" $55.54 $688.82 SASS 688.81 Withdrawals (55.54) (688.82) (54.95) (688.81) Total Outflows ($55.54) ($688.82) (54.95) (688.81) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 19 of 31 SB1062192-F1 5938 EFTA01667810 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In Securities Transferred Out 233,9%5.17 5,541.032.17 (467,722.97) (5,773,547.75) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 12/5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532P9•97.2) 115.667.400 12.91 12.82 12/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.820) (12.91) (12.82) 12/12 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 12/05/2012 MATURITY 12/12/2012 HELD BY LONDON TREASURY SERVICES (ID: 253279-9F-8) 115,680.220 13.01 12_82 12/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (12.820) (13.01) (12.82) J.P.Morgan Page 20 of 31 SB1062192-F1 5939 EFTA01667811 arAir- Sa" INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 1)1/12 2 to 12/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain. Loss USD 1219 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9W-8) 115.693.040 13.02 12.82 12/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.820) (13.02) (12.82) 12/28 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532Y9-9R.6) 116.706.860 16.60 16.49 12/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (16.490) (16.60) (16.49) Total Inflows Si Outflows SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading day's market value. This ts for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date eS: T ction Method Description Cost Market Value • Securities Transferred In 12/5 Receipt of Assets JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 0.5700% DATED 12/06/2012 MATURITY 12/12/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253219-9F-8) J.P.Morgan 115.680.220 113287.78 $0.00 Page 21 of 31 SB1062192-F1 5940 EFTA01667812 1 if GHISLAINE MAXWELL ACCT. For the Period 12./1/12 to 12/31/12 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date action Method Description Quantity Cost Transaction Market Value • Securities Transferred In 12/12 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9W-8) 115,693.040 113,300.79 12/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253279-9R-6) 115,705.860 113,313.81 117,521.57 12/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pra3B9-9V-0) 115,722.350 113,330.41 116,473.60 Total Securities Transferred In Securities Transferred Out $233,995.17 12/5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 11/28/2012 MATURITY 12/05/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532P9-9T-2) (115,667.400) 113274.87 (116,523.85) 12/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/0512012 MATURITY 12/12/2012 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253279-9F-8) (115,680.220) 113,267 78 (117,233.56) J.P.Morgan Page 22 of 31 SB1062192-F1 5941 EFTA01667813 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. -1 Sete Description Quantity Transaction Settle Date action Method Cost Market Value' Securities Transferred Out 12/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/12/2012 MATURITY 12/19/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2532V9-9W-8) (115,693.040) 113,300.79 (117,508.55) 12/28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/19/2012 MATURITY 12/28/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9R-6) (115,705.860) 113,313.81 (116,457.01) Total Securities Transferred Out ($467,722.97) J.P.Morgan Page 23 of 31 SB1062192-F1 5942 EFTA01667814 GHISLAINE h1AX'WELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - - 0.00 - income 155.72 1,864.56 874.57 10,826.02 Total Inflows OUTFLOWS" 5155.72 (155.72) $1,864.56 874.67 10,828.02 Withdrawals (104,824.96) (874.57) (602,978.68) Foreign Exchange Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($155.72) (5118,818.67) (874.57) (683,536.28) Settled Sales/MaturitiesiRedemptions 116,983.65 672,710.26 Total Trade Activity $0.00 $116,983.65 0.00 672,710.26 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 31 SB1062192-F1 5943 EFTA01667815 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 217.480.87 9,076,969.11 Securities Transferred Out (877,372.49) (10,272,764.53) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value C.ne-r! Year-To-Date Current Year-To-Date Pei <>;: V.11,t` Value' Period Value Value' (138.88118) (784.956.531 $0.00 ($138,881.78) 0.00 (784,956.53) • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 25 of 31 SB1062192-F1 5944 EFTA01667816 GIIISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 1214 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,234,361.400 36.32 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 204.01 HELD BY LONDON TREASURY SERVICES (ID: 2532P9-9P-0) 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.010) (36.32) (ID: 0NOKPFMA-1) (204.01) 12/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,565.410 36.11 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 204.05 HELD BY LONDON TREASURY SERVICES (ID: 2532S9-9Y-8) 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.050) (36.11) (ID: 0NOKPFMA-1) (204.05) 12/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,234,769.460 36.38 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 204.08 HELD BY LONDON TREASURY SERVICES (ID: 2532V9-9R-9) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.080) (36.38) (ID: 0NOKPR-AA-1) (204.08) 12/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,234,973.540 46.91 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 262.43 HELD BY LONDON TREASURY SERVICES (ID: 2532Y9-9,14) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (262.430) (46.91) (ID: 0NOKPR-M•1) (262.43) Total Inflows & Outflows J.P, Morgan $0.00 Page 26 of 31 SB1062192-F1 5945 EFTA01667817 Ice tAr. didge GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — Cast Transaction Settle Date Selection Method Market Value Securities Transferred In 12/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,565.410 0.8500% DATED 12(04/2012 MATURITY 12/11/2012 208.352.13 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253259-9Y-8) 12/11 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1234,769.460 217.480.87 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 208.388.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) 12 18 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,234,973.540 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 208.424.62 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) 12.27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,235.970 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 208.471.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533B9-9L-2) Total Securities Transferred In $217,480.87 Securities Transferred Out 12:4 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1.234,361.400) (219.038.99) 0.8500% DATED 11/27/2012 MATURITY 12/04/2012 208.315.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 26:12P9-9P-0) J.P.Morgan Page 27 of 31 SB1062192-F1 5946 EFTA01667818 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Description Quantity Transaction Techaction Method Cost Market Value' Securities Transferred Out 12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,585.410) (217,444.93) 0.8500% DATED 12/04/2012 MATURITY 12/11/2012 208,352.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532S9-9Y-8) 12/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,234,769.460) (220,134.86) 0.8500% DATED 12/11/2012 MATURITY 12/18/2012 208,388.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532V9-9R-9) 12/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.234,973.540) (220.753.71) 0.8500% DATED 12/18/2012 MATURITY 12/27/2012 208,424.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2532Y9-9J-4) Total Securities Transferred Out J.P.Morgan (1877,372.49) Page 28 of 31 SB1062192-F1 5947 EFTA01667819 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — — 5,361.50 — Income 1,148.56 15,044.80 707.77 9,462.75 Foreign Exchange - Inflows 159,902.42 100,776.72 Total Inflows OUTFLOWS" $1,148.56 $174,947.22 707.77 110,229.47 Withdrawals (556.140.84) (350.837.45) Tax Payments (355.93) (222.15) Foreign Exchange - Outflows (358,568.42) (226.311.80) Total Outflows TRADE ACTIVITY 30.00 (3915,065.19) 0.00 (577,371.40) Settled Sales/Maturities/Redemptions 731,933.29 455,251.88 Settled Securities Purchased (1,329.75) (824.19) Total Trade Activity 30.00 9730,603.54 0.00 454,427.69 Ending Cash Balance 6,069.27 J.P, Morgan Page 29 of 31 SB1062192-F1 5948 EFTA01667820 GilMAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 1.428.28729 Securities Transferred Out (1.368,088.64) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 19.059.78 12.137.60 $0.00 $19,059.78 0.00 12,137.60 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 30 of 31 SB1062192-F1 5949 EFTA01667821 GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 12/12 Foreign Dividend !SHARES MARKIT IBOXX CORPORATE BOND !SIN 105.000 1.95 204.70 lE00B00FV011 SEDOL B00FV01 CO 1.2106 PER SHARE 1.211 127 11 (ID: 461278.91.3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0216 943.86 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.133 580.66 SEDOL B3BMD84 @ 0.133132 PER SHARE CONY. 'CONV RATE' (ID: 695421-91-7) Total Inflows & Outflows 51.148.56 50.00 J.P. Morgan Page 31 of 31 SB1062192-F1 5950 EFTA01667822 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5951 EFTA01667823 For the Period 12/1112 to 12/31/12 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliabie, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricet. Although such securities may have value. please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricet. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAl and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 5952 EFTA01667824 For the Period 12/1112 to 12/31/12 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC'). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gairtlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sates effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5953 EFTA01667825 For the Period 12/1/12 to 12/31/12 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5954 EFTA01667826 For the Period 12/1112 to 12/31/12 Hedge funds generally calculate the price (the "Net Asset Value or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by caling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5955 EFTA01667827 af' af I For the Period 12/1/12 to 12/31/12 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation. safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5956 EFTA01667828 SB1062192-F1 5957 EFTA01667829 GHISLAINE MAXWELL SB1062192-F1 5958 EFTA01667830 SB1062192-F1 5959 EFTA01667831 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account CM:MAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 J.P. Morgan Team Table of Contents Page Client News Kirsten Sichler Banker Account Summary 2 2012 Year End Tax 1099's Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young Client Service Team Equity 5 selected edelivery, you should expect to receive them via Gina Magliocco Client Service Team Alternative Assets 8 mail shortly thereafter. You may contact your Cash & Fixed Income 9 J.P. Morgan Team with any questions. Other Assets 15 Online access www.lpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P, Morgan 00000007670009E00007 MAXWE04 20;30205 Page 1 o131 SB1062192-F1 5960 EFTA01667832 FI/12- Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to I/31/13 Estimated Current Asset Allocation Annual Income Allocation Equity 727,098.85 729,384.54 2.285.69 45,710.43 18% Alternative Assets 79,615.03 79,588.66 (26.37) 2% Cash 8 Axed Income 7,380,225.73 3,395,309.64 (3.984,916.09) 44,940.04 76% Other 162.318.55 158.528.56 (3.789.99) 4% Market Value Accruals $8,349,258.16 21.145.94 $4,362,811.40 25.286.80 ($3,986,446.76) 4,140.86 $90,650.47 100% Market Value with Accruals $8,370,404.10 $4,388,098.20 ($3,982,305.90) Portfolio ken% Current Period Value Year•to-Date Value Beginning Market Value 8,349,258.16 8,349,258.16 Withdrawals & Fees (4.000.235.83) (4.000.235.63) Securities Transferred In 1,581,132.77 1,581,132.77 Securities Transferred Out (1,580,896.97) (1,580,898.97) Net Contributions/Withdrawals Income & Distributions ($4.000,000.03) 7,813.56 ($4,000,000.03) 7,813.56 Change In Investment Value 5,739.71 5,739.71 Ending Market Value Accruals $4,362,811.40 25,286.80 84,362,811.40 25,286.80 Market Value with Accruals $4,388,09&20 $4,388,098.20 J.P, Morgan SB1062192-F1 _Cash Pone locoing Page 2 of 31 5961 EFTA01667833 (num.:um.: mAxwELL ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Foreign Dividends 849.85 849.85 Unrealised GsIn/Loss ($41,467.78) Interest Income 6,253.57 6.253.57 Taxable Income $7,103.42 $7,103.42 Tax-Exempt Income 1,250.00 1,250.00 Bond Premium Amortization (539.86) (539.86) Tax-Exempt Income 3710.14 $710.14 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Period Value Value Current Year-to-Date Period Value Value MA 710.14 710.14 Tax-Exempt Income $710.14 $710.14 J.P.Morgan Page 3 of 31 SB1062192-F1 5962 EFTA01667834 I Account Summary CONTINUED Cost Summary CoSt Equity 764,967.39 Cash & Fixed Income 3,407.808.48 Other 03,364.18 Total $4,2(4,140.05 J.P.Morgan Gli ISLA INE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Page 4 of 31 SB1062192-F1 5963 EFTA01667835 eat disiLvi GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 59,868.11 60,363.21 495.10 1% US Small/Mid Cap Equity 4,230.00 4,740.00 510.00 1% Non•US Equity 171.24 169.33 (1.91) 1% Preferred Stocks 448,673.00 449,186.00 513.00 10% Concentrated 8 Other Equity 214.156.50 214,926.00 769.50 5% Total Value S727.098.85 $729,384.54 52,255.69 18% Market Value/Cost Market Value 729,384.54 Tax Cost 764,967.39 Content/Wed 6 Other Equity Unrealized Gain/Loss (35.582.85) Estimated Annual Income 45,710.43 Equity as a percentage of your portfolio 18 % Accrued Dividends 4,852.58 Yield 6.24% Current Period Value Asset Categories Non.US Equity US Small Mod Cap Equity US Largo Cap Equity Equity Detail Preferred Stocks Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Est. Annual Inc. Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J.P.Morgan 83.76 95.000 7,957.20 11,403.30 (3,446.10) 64.60 0.81% 16.15 Page 5 of 31 SB1062192-F1 5964 EFTA01667836 GMSLAINE MAXWELL ACCT. For the Period 1/1/13 to I/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 11.32 944.000 10,686.08 10,148.85 537.23 37.76 0.35% CMGROUP INC NEW 172967.42-4 C 42.16 358.000 15,093.28 14,048.52 1,044.76 14.32 3.58 0.09% PROSHARES ULTRASHORT S&P500 NEW 74347B-30-0 SDS 48.86 250.000 12,215.00 44,809.50 (32,594.50) PROSHARES TRUST 74347X-23-7 QID 27.96 200.000 5,592.00 26.203.50 (20,611.50) SCHLUMBERGER LTD 806857-10-8 SIX 78.05 113.000 8,819.65 9.524.04 (704.39) 141.25 1.60% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.58 3.000.000 $60,363.21 4,740.00 4116,137.71 18,129.32 (445,774.50) (13.389.32) $257.93 $19.73 0.43% Non-US Equity RIO T1NTO PLC ISIN GB0007188757 SEDOL 0718875 56.44 3.000 169.33 212.23 (42.90) 766994-90-9 GBP J.P.Morgan Page 6 of 31 SB1062192-F1 5965 EFTA01667837 of I GIIISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.86 10,000.000 278,600.00 261,300.00 17,300.00 19,690.00 7.07% 7 78% PFD 173080-20-1 C PNNA iBA1 COUNTRYWIDE CAPITAL V 25.08 4,200.000 105,336.00 98,778.96 6,557.04 7,350.00 6.98% 7% PFD 1,837.50 222388.20.9 CFC P8 JPM CHASE CAPITAL XXIX 26.10 2,500.000 65,250.00 62,500.00 2,750.00 4,187.50 6.42% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $449,186.00 $422,578.96 $26,607.04 $31,227.50 6.95% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 43.32 1,000.000 43,320.00 50,000.00 (6,680.00) 2,375.00 5.48% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 114.40 150.000.000 171.606.00 157,909.17 13,696.83 11,850.00 6.82% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04)23/2008 46625H.HA-1 BBB )8A1 Total Concentrated & Other Equity 5214.926.00 $207,909.17 $7,016.83 $14,225.00 6.55% 52,995.35 J.P.Morgan Page 7 of 31 SB1062192-F1 5966 EFTA01667838 GMSLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79,615.03 79.588.66 (26.37) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 162.66 301.000 48,960.66 45,068.38 MIN JE0081VS3770 SEDOL B1V5377 131994-91-5 SPDR GOLD TRUST 161.20 190.000 30,62800 31,931.40 78463V-10-7 GLD Total Hard Assets $79,588.66 $76,999.78 J.P, Morgan Page 8 of 31 SB1062192-F1 5967 EFTA01667839 -A, GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 5,860,810.03 1,868,108.85 (3,992,701.18) 41% Non•USD Cash 359,195.43 137,652.36 (221,543.07) 3% Non•USD Short Term 114,484.23 341,620.91 227,136.68 8% US Fixed Income 631,270.49 630,447.41 (823.08) 14% Non-US Fixed Income 414,465.55 417.480.11 3.014.56 10% Total Value $7.380.225.73 $3,395.309.64 ($3.984.916.09) 76% Market Value/Cost Current Period Value Market Value 3.395.309.64 Tax Cost 3.407.808.48 Unrealized Gain/Loss (12,498.84) Estimated Annual Income 44,940.04 Accrued Interest 20,434.22 Meld 1.26% J.P.Morgan Asset Categories Non.USD Cash Non.USD Short Tenn tion-US Fired Income US Fired intorno Cash Cash & Fixed Income as a percentage of your porgolto - 76% Page 9 of 31 SB1062192-F1 5968 EFTA01667840 CIIISLAINE MAXWELL ACCT. For the Period I/Id3 to 1/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 2,610,020.09 78% Cash 1,868,108.85 56% 1.5 years' 559,879.55 16% NON USD Cash 137,652.38 4% 10+ years' 225,410.00 6% Corporate Bonds 306,072.00 9% Total Value $3,395,309.64 100% Municipal Bonds 225,410.00 6% International Bonds 836.869.52 24% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,196.91 1% Total Value $3,395,309.84 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & FixedIncome Market %of Bond Value Portfolio Note: A - Bonds purchased al a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned il balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairvLoss Accrued Interest Yield Cash US DOLLAR 1.00 1,868,107.85 1,868,107.85 1,868,107.85 186.81 0 01% 1 43.04 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,868,108.85 $1,868,108.85 $0.00 $186.81 0.01'. 543.04 J.P.Morgan Page 10 of 31 SB1062192-F1 5969 EFTA01667841 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 10e00 104.30 103.25 1.05 POUND STERLING 1.59 6,580.73 10,433.41 10,520.25 (86.84) HONG KONG DOLLAR 0.13 950.00 122.49 122.44 0.05 TURKISH URA NEW PRINCIPAL CURRENCY 0.57 19,500.00 11,085.20 10,763.97 32123 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2913 HELD BY LONDON TREASURY SERVICES 100.12 115,773.67 115,906.96 113,382.24 2,524.72 660.65 0.61% Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01131/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 253389-9D-2 NOK 18.27 1.236.257.09 5137,652.36 225.823.06 $134,892.15 208,655.53 $2,76021 17,167.53 $860.65 1,919.49 5.19 0.51% 0.88% KEW -TRY MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A•6 MA /AAA TRY 57.90 200,000.00 115,797.85 135,555.56 (19,757.71) 11,08521 6,074.01 5.44% Total Non-USD Short Term $341,620.91 5344,211.09 ($2,590.18) 513,004.70 $6,079.20 2.43% J. P. Morgan Page 11 of 31 SB1062192-F1 5970 EFTA01667842 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES C 10,169.81 7.65 77,768.50 60,157.26 (2,388.76) (DIST) • GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 201.88 105.00 21,196.91 19,023.08 2,173.83 ISINIE0OBOOFVOI I SEDOL BOOFV0I 461278-91-3 GBP HSBC FINANCE CORP 101.64 100,000.00 101,644.00 100,000.00 1,644.00 2,900.00 2.27% MEDIUM TERM NOTE 2.9% OCT 15 2015 853.80 DTD 10/15/2010 40429X-YB•6 A /BM GENERAL ELEC CAP CORP 98.98 50,000.00 49,488.50 45,394.50 4,094.00 333.42 0.98% MEDIUM TERM FLOATING RATE NOTE 75.90 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA. /A1 BANK OF AMERICA CORP 10329 150,000.00 154,939.50 150,000.00 4,939.50 5,400.00 2.68% MEDIUM TERM NOTE 1,140.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-11W-2 /BAA A MI ST MUNI BOND ALM 113.97 50.000.00 56,984.50 54,169.90 2,814.60 2,500.00 3.69% ST CLEAN WTR REVOLVING FD 5% 55,424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AAA /AAA J. P. Morgan Page 12 of 31 SB1O62192-F1 5971 EFTA01667843 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 113.81 100.000.00 113814.00 108,226.75 110.503.00 5,587.25 5,000.00 2,305.50 3.84% A MA ST HLTH & EDUCTNL FADS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FWO AM /AAA 10922 50,000.00 54,611.50 52.775.30 54.040.00 1,836.20 2.500.00 111.10 4.30% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN U.10222772518 G13289-924 GBP 202.00 187.90 8830,447.41 37,955.81 $609,746.79 $614,541.84 39.29100 620,700.62 (1.337.19) $18,633.42 65,319.60 2.50% ISHARES BARCLAYS EURO INDEX-UNK ISIN lE0381FZSD53 SEDOL 81652V0 46578W-92-2 GBP 21.71 5,790.00 125,716.75 118,212.32 7,504.43 INTER AMERICAN DEVELOPMENT BANK- INR 8.85% MEDIUM TERM NOTE 3% MAR 25 2014 OTO 0325/2010 HELD BY EUROCLEAR GIN XS0495010562 SEDOL 8511473 U45818-9G-5 AAA /AAA INR 1.76 6,700,000.00 118,191.55 143,232.17 (25,040.62, 3.778.90 3.240 53 J.P.Morgan Page 13 of 31 SB1062192-F1 5972 EFTA01667844 4f I GilMAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosi Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1.300,000,000.00 135,616.00 150,112.11 (14,496.11) 8,675.56 5,751 85 5.44% Total Non-US Fixed Income $417,480.11 $450,849.60 (S33.369.49) $12,454.46 $8,992.38 4.27% J.P.Morgan Page 14 of 31 SB1062192-F1 5973 EFTA01667845 GHISLAINE ACCT. For the Period 1/1/13 to I/31/I3 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162,318.55 158,528.56 (3,789.99) 4% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 4,025.03 158,528.56 90,364.18 Note: Unrealized Gaintoss is shown as WA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 146.40 438.109 64.139 35 N/A ISIN LU0323456201 287991-93.9 GBP J.P.Morgan Page 15 of 31 SB1062192-F1 5974 EFTA01667846 af I GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.64 4,361.513 94,389.21 90.36418 4.025.03 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P.Morgan $158,528.56 $90,364.18 $4,025.03 Page 16 of 31 SB1062192-F1 5975 EFTA01667847 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Pentad Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 5,860,809.03 — 7,298.82 0.00 — 7,298.82 Total Inflows OUTFLOWS** $7,298.82 $7,298.82 $0.00 $0.00 Withdrawals (4.000.000.00) (4.000.000.00) Total Outflows ($4,000,000.00) ($4,000,000.00) $0.00 $0.00 Ending Cash Balance $1,868,107.85 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (539.86) (539.86) Total Cost Adjustments ($539.86) ($539.86) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 31 SB1062192-F1 5976 EFTA01667848 tra, A.r. #f CHISIAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 12/01/12. 12/31/12 .01% RATE ON AVG COLLECTED BALANCE OF $5.860.762.50 AS OF 01/01/13 48.98 1/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O 0.41875 PER SHARE (ID: 48125E-20-7) 2.500.000 0.419 1,046.88 1/11 Foreign Dividend SCHLUMBERGER LTD O 0.275 PER SHARE (ID: 806857-10-8) 113.000 0.275 31.08 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57588C-FW-0) 50.000.000 0.025 1,250.00 1/22 Misc Disbursement FUNDS TRANSFERRED FROM ASSET A TO INVESTMENT MANAGEMENT ACJ/ AS REQUESTED (1.000.000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN ARAI TO PRN A/C4/ AS REQUESTED (1,000.000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN A/C. TO PRN A/Cif AS REQUESTED (1.000,000.00) 1/28 Misc Disbursement FUNDS TRANSFERRED FROM PRN /VCS TO PRN AICAI AS REQUESTED (1,000,000.00) 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492188 PER SHARE (ID: 173080-20-1) 10,000.000 0.492 4,921.88 Total Inflows & Outflows ($3,992,701.18) J.P.Morgan Page 18 of 31 SB1062192-F1 5977 EFTA01667849 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 COST ADJUSTMENTS Settle Date Type Description Ouandty Cost Basis Adjustments 1,15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (539.86) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 fp 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C•FW-0) J.P. Morgan Page 19 of 31 SB1062192-F1 5978 EFTA01667850 CNISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value Beginning Cash Balance INFLOWS Income 51.83 51.83 0.00 51.32 51.32 Total Inflows OUTFLOWS $51.83 $51.83 51.32 51.32 Withdrawals (51.83) (51.83) (51.32) (51.32) Total Outflows ($51.83) ($51.83) (51.32) (51.32) Ending Cash Balance 0.00 ••••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 31 SB1062192-F1 5979 EFTA01667851 1 de. CHISLAINE NIANWEILI, ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 467,686.37 467,686.37 (467,634.55) (467,634.55) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 253389-91/43) 115,722.350 13.02 12.83 114 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (13.02) (12.83) 1/11 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9H-7) 115.735.180 13.00 12.83 1/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR.Ak6) (12.830) (13.00) (12.83) J.P.Morgan Page 21 of 31 SB1062192-F1 5980 EFTA01667852 Ice S. ILL/ INFLOWS & OUTFLOWS GHISI.AINE MAXIVE1.1. ACCT. For the Period 1/1/13 to 1/31113 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 1/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HEW BY LONDON TREASURY SERVICES (ID: 2533.J9-9C-4) 115.748.010 13.02 12.83 1/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (13.02) (12.83) 1125 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 HEW BY LONDON TREASURY SERVICES (ID: Pram g.gy.,3) 115,760.800 12.79 12.83 1/25 Mise Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.79) (12.83) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. arection T Description Quantity Transaction Settle Date Method Cost Market Value' Securities Transferred In 1/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.735.180 117.491.68 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FT0 (ID: 2533F9-9H-7) 113.343.43 J.P.Morgan Page 22 of 31 SB1062192-F1 5981 EFTA01667853 CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Settle Date OCII011 Method Cost Market Value Securities Transferred In 1/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,748.010 117 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 113,356.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) 1/18 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,760.840 117,470.03 0.5700% DATED 01/18/2013 MATURITY 01/25/2013 113,369.45 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253319-9Y-3) 1/25 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,773.670 115,398.62 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9D-5) Total Securities Transferred In $467,686.37 Securities Transferred Out 1/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,722.350) (117,478.66) 0.5700% DATED 12/28/2012 MATURITY 01/04/2013 113,330.41 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253389-9V-0) 1/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,735.180) (117,313.04) 0.5700% DATED 01/04/2013 MATURITY 01/11/2013 113,343.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9H-7) J.P.Morgan Page 23 of 31 SB1062192-F1 5982 EFTA01667854 is af ft CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31113 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T Pe Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 1/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/11/2013 MATURITY 01/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533J9-9C-4) (115,748.010) 113,356.43 (117,457.01) 1/25 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/182013 MATURITY 01/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533i 4.9Y-3) (115,760.840) 113,369.45 (115,385.84) Total Securities Transferred Out ($467,634.55) J.P.Morgan Page 24 of 31 SB1062192-F1 5983 EFTA01667855 i„, IfAr diSfrei GIIISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 184.00 — 0.00 — Income 184.00 1,021.12 1,021.12 Total Inflows OUTFLOWS $184.00 $184.00 1,021.12 1,021.12 Withdrawals (184.00) (184.00) (1,021.12) (1,021.12) Total Outflows ($184.00) ($184.00) (1,021.12) (1,021.12) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P, Morgan Page 25 of 31 SB1062192-F1 5984 EFTA01667856 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 1,113,446.40 1,113,446.40 (1,113,262.42) (1,113,262.42) ' Year to date information is calculated on a calendar year basis. '• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 253389-9L•2) 1,235,235.970 36.96 204.16 1/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (204.160) (36.96) (204.16) 1/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9D-6) 1,235,440.130 36.46 204.19 1/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (204.190) (36.46) (204.19) J. P. Morgan Page 26 of 31 SB1062192-F1 5985 EFTA01667857 I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31113 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain Loss USD 1/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533H9-9X-0) 1.235.644.320 36.67 204.22 1/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.220) (36.67) (204.22) 1/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 HELD BY LONDON TREASURY SERVICES (ID: MU 9.95.6) 1,235,846.540 36.65 204.26 1124 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.260) (36.65) (204.26) 1/31 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9.9A-1) 1,236,052.800 37.26 204.29 1/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (204.290) (37.26) (204.29) Total Inflows Si Outflows J.P. Morgan 50.00 Page 27 of 31 SB1062192-F1 5986 EFTA01667858 Ice S. Aide' GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 SECURITIES TRANSFERRED IN OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — Csst Transaction Selection Method Market Value' Securities Transferred In 1/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 223,659.67 0.8500% DATED 01/03/2013 MATURITY 01/1012013 208,508.49 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9.90'6) 1/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,644.320 220,631.06 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 208544.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9.9X-0) 1/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,848.540 221,909.72 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 208,581.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253319-9S-6) 1/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,052.800 221,779.14 0.8500% DATED 01/24/2013 MATURITY 01/31/2013 208,618.27 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) 1,31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,236,257.090 225,466.81 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 208,655.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253359-9D-2) Total Securities Transferred In $1,113,446.40 J.P. Morgan Page 28 of 31 SB1062192-F1 5987 EFTA01667859 I GHISIAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction action Method Cost Market Value • Securities Transferred 1/3 Out Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253359-9L-2) (1,235,235.970) 208,471.53 (223,622.71) 1/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533F9-9D-13) (1,235,440.130) 208,508.49 (220,594.61) 1/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/10/2013 MATURITY 01/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533H9.9X-0) (1,235,644.320) 208,544.95 (221,873.05) 1/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/17/2013 MATURITY 01/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Mar 9-9S-6) (1,235,848.540) 208,581.62 (221.742.50) 1/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/24,2013 MATURITY 01/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9A-1) (1,236,052.800) 208.618.27 (225,429.55) Total Securities Transferred Out (91,113,262A2) J.P. Morgan Page 29 of 31 SB1062192-F1 5988 EFTA01667860 GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value* Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 818.77 6,069.27 818.77 511.46 511.46 Total Inflows $818.77 $818.77 511.46 611.46 Ending Cash Balance 6,580.73 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 30 of 31 SB1062192-F1 5989 EFTA01667861 c GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain&oss USD 1/10 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 4.358 818.77 LU0222772518 @ 2.722 PER SHARE CONV. @ -CONV 2.722 511.46 RATE' (ID: G13289-92-4) J.P.Morgan Page 31 of 31 SB1062192-F1 5990 EFTA01667862 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 5991 EFTA01667863 For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan In one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate *unpriced*. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 5992 EFTA01667864 For the Period 1/U13 to 1/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. Geared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 5993 EFTA01667865 For the Period 1/U13 to 1/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES I - 4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 5994 EFTA01667866 For the Period 1/U13 to 1/31/13 Hedge funds generally calculate the price (the "Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 5995 EFTA01667867 af' ar I For the Period 1/1/13 to 1/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 5996 EFTA01667868 SB1062192-F1 5997 EFTA01667869 GHISLAINE MAXWELL SB1062192-F1 5998 EFTA01667870 SB1062192-F1 5999 EFTA01667871 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 (Reviewed) Asset Account Morgan Team Table or Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 R Other Assets 15 Online access www.ipmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXIVELL ACCT. For the Period 2/1/13 to 2/28/13 00000000090009E00007 MAXWE04 2073031 I Page 1 of 29 SB1062192-F1 6000 EFTA01667872 GHISI.AINE >I:1XWEI.I• ACCT. For the Period 211/B to 2/211/13 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 729,384.54 715,563.83 (13.820.71) 45,721.83 18% Alternative Assets 79,588.66 75,589.55 (3,999.11) 2% Cash & Axed Income 3,395,309.64 3,392,232.62 (3,077.02) 44,582.54 76% Other 158,528.56 152.593.38 (5.935.18) 4% Market Value Accruals $4,362,811.40 25.286 80 $4,335,979.38 25,797.78 ($26,832.02) 510.98 $90,304.37 100% Market Value with Accruals $4,388,098.20 $4,361,777.16 ($26,321.04) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,362,811.40 8,349,258.16 Withdrawals & Fees (198.23) (4.000.434.06) Securities Transferred In 1,235,947.60 2,817,080.37 Securities Transferred Out (1,351,669.14) (2.932.566.11) Net ContributionsiVithdrawals ($115,919.77) ($4,115,919.80) Income & Distributions 3,706.14 11,519.70 Change in Investment Value 85,381.61 91,121.32 Ending Market Value $4,335,979.38 $4,335,979.38 Accruals 25,797.78 25,797.78 Market Value with Accruals $4,361,777.16 $4,361,777.16 JP Morgan Cash Filed Incomo Page 2 of 29 SB1062192-F1 6001 EFTA01667873 is GIIISLAINE NIAXWEI.I. ACCT. For the Period 2/1/13 to 2128/13 Account Summary CONTINUED Tax Suntznary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 19.73 19.73 LT Realized Gain/Loss (53,822.40) (53,822.40) Foreign Dividends 849.85 Realized Gain/Loss ($53,822.40) ($53,822.40) To-Date Value Interest Income 2,142.52 8,396.09 Taxable Income Tax-Exempt Income $2,162.25 2,500.00 $eam 3,750.00 Bond Premium Amortization Unrealized Gain/Loss ($16,054.33) (956.11) (1,495.97) Tax-Exempt Income 81,543.80 $2,25463 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state atfihation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 710.14 Tax-Exempt Income $1643.89 $2,254.03 TX 1,54189 1.543.89 J.P.Morgan Page 3 of 29 SB1062192-F1 6002 EFTA01667874 G11 ISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Account Summary CONTINUED Cost Summary CoN Equity 693,954.39 Cash 8 Fixed Income 3,429,353.27 Other 90364.18 Total $4,213,671.84 J.P.Morgan Page 4 of 29 SB1062192-F1 6003 EFTA01667875 Gil DWAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 60363.21 41 A79.08 (18,884.13) 1% US SmalVMid Cap Equity 4,740.00 4,380.00 (360.00) 1% Non•US Equity 169.33 161.25 (8.08) 1% Preferred Stocks 449,186.00 454915.00 5,729.00 10% Concentrated & Other Equity 214,926.00 214,628.50 (297.50) 5% Total Value $729,384.54 $715,563.83 ($13,820.71) 18% Market Value/Cost Current Period Value Asset Categories Non-US Equity US Small Mid Cap Equity US Largo Cap Equity Market Value 715,563.83 Tax Cost 693,954.39 ConConflated 6 Other Equity Unrealized Gain/Loss 21,609.44 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio 18 % Accrued Dividends 4,621.30 Meld 6.36% Equity Detail Proterred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Caintoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 74.27 95.000 7,055.65 11,403.30 (4,347.65) 76.00 1.08% J.P. Morgan Page 5 of 29 SB1062192-F1 6004 EFTA01667876 I GHISIIAINE MAXWELL ACCT For the Period 2J1113 to 2/26/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 11.23 944.000 10,601.12 10,148.85 452.27 37.76 9.44 0.36% CMGROUP INC NEW 17296742.4 C 41.97 358.000 15,025.26 14,048.52 976.74 14.32 0.10% SCHLUMBERGER LTD 806857-10-8 SLB 77.85 113.000 8,797.05 9,524.04 (726.99) 141.25 35.31 1.61% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.46 3,000.000 $41,479.08 4,380.00 $45,124.71 18,129.32 ($3,645.63) (13.749.32) $269.33 $44.75 0.65% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 53.75 3.000 10.000.00: 161.25 282.500.00 212.23 261300.00 (50.98) 6.97% Preferred Stocks CMGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.25 21,20000 19.690.00 J.P.Morgan Page 6 of 29 SB1062192-F1 6005 EFTA01667877 CHISIAINE MAXWELL ACCT. For the Period 2/I/I3 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss EM. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.20 4200.000 105,840.00 98.778.96 7,061.04 7,350.00 6.94% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 26.63 2.500.000 66.575.00 62.500.00 4075.00 4.187.50 6.29% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $454,915.00 5422,578.96 $32,336.04 531,227.50 6.86% Concentrated & Other Equity GENERAL MOTORS CO 41.77 1,000.000 41,770.00 50.000.00 (8,230.00) 2,375.00 5.69% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.24 150,000.000 172,858.50 157.909 17 14,949 33 11,850.00 6.77% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04/23/2008 46625H.HA-1 BBB 43AI Total Concentrated & Other Equity 9214.628.50 5207,909.17 56,719.33 514,225.00 6.56% 54,576.55 J.P.Morgan Page 7 of 29 SB1062192-F1 6006 EFTA01667878 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79388.66 73589.55 (3,999.11) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 154.55 301.000 46,519.55 45,068.38 MIN JE00BIVS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 153.00 190.000 29,070.00 31,931.40 78463V-10-7 GLD Total Hard Assets $75,589.55 $76,90938 J.P. Morgan Page 8 of 29 SB1062192-F1 6007 EFTA01667879 .40 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,868,108.85 1,889,763.47 21,654.62 41% Non-USD Cash 137,652.36 349,927.80 212,275.44 8% Non•USD Short Term 341,620.91 112,973.62 (228,647.29) 3% US Fixed Income 630,447.41 630,352.68 (94.73) 15% Non-US Fixed Income 417,480.11 409.215.05 (8,265.06) 9% Total Value $3,395,309.64 $3,392.232.62 ($3,077.02) 76% Market Value/Cost Current Period Value Market Value 3.392.232.62 Tax Cost 3.429.35327 Unrealized GairVLoss (37.120.65) Estimated Annual Income 44,582.54 Acaued Interest 21,176.48 Yield 1.22% J.P. Morgan CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Asset Categories tion-USO Short TWIT Non USD Cash Non-US Find Income US Fired Intorno Casn Cash 8 Fixed Income as a percentage of your portfolio - 76% Page 9 of 29 SB1062192-F1 6008 EFTA01667880 ar e . Addi titr GIIISLAINFI MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 SUMMARY BY MATURITY Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income Value Portfolio SUMMARY BY TYPE Market % of Bond 0-6 months' 2.603.999.98 78% Cash 1,889,763.47 57% 1.5 years' 562,280.64 16% NON USD Cash 349.927.80 10% 10. years' 225,952.00 6% Corporate Bonds 309,606.00 9% Total Value $3,392,232.62 100% Municipal Bonds 225952.00 6% International Bonds 596,699.25 17% ' The years indicate the number of years until the bond is scheduled to mature Mutual Funds 20,284.10 1% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,392,232.62 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain'Loss Accrued Interest Yield Cash US DOLLAR JPM NY MUNI MM FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1 00 1,889,762.47 1,689,762.47 1,889,762.47 1.00 1.00 1.00 1.00 188.97 0.01%' 14.14 Total Cash J.P.Morgan $1,889,763.47 ,889,763.47 $0.00 $188.97 0.01% $14.14 Page 10 of 29 SB1062192-F1 6009 EFTA01667881 I CHISLAINE MAXWELL ACCT. For the Period 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) Cash AUSTRALIAN DOLLAR 1.02 100.00 10237 103.25 (0.88) POUND STERLING 1.52 6,580.73 9,989.21 10,520.25 (531.04) HONG KONG DOLLAR 0.13 950.00 12250 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,841.45 10,763.97 77.48 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES 97.27 115,825.00 112,664.75 113,433.31 (768.56) 642.18 0.61% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES 17.48 1237,074.60 216,207.52 208,802.69 7,404.83 1,837.76 4.97 0.86% Total Non.USD Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL B637YV8 14085A-9A-6 AAA /AM TRY 56.49 200,000.00 $349.927.80 112,973 62 $343,745.91 135,555.56 $6,181.89 (22,581.94) $2,479.94 $4.97 10,841.46 6,772.19 0.73% J.P.Morgan Page 11 of 29 SB1062192-F1 6010 EFTA01667882 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield 1:S Fixed Income JPM MANAGED RESERVES C 9,743.77 7.65 74,510.58 80,157.26 (5,646.66) (DIST) - GBP (HEDGED) 051398.91.5 GBP !SHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFVOI I SEDOL BOOFVOI 179.97 461278.91.3 GBP HSBC FINANCE CORP 103.23 100,000.00 103,230.00 100,000.00 3,230.00 2,900.00 1.64% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DID 10/15/2010 40429X-YB43 A BM GENERAL ELEC CAP CORP 99.06 50,000.00 49,531.50 45,394.50 4,137.00 333.42 0.96% MEDIUM TERM FLOATING RATE NOTE 16.65 MAY 11 2016 DTD 05/11/2007 36962O-2V-5 M. /A1 BANK OF AMERICA CORP 104.56 150,000.00 156,844.50 150,000.00 6,844.50 5,400.00 2.31% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW2 A- /BM A DM ST MUNI BOND AUTH 113.96 50.000.00 56,977.50 54.088.74 2,888.76 2,500.00 3.68% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AAA /AAA J.P.Morgan Page 12 of 29 SB1062192-F1 6011 EFTA01667883 a, Ft/it— GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL 114.39 100.000.00 114,391.00 108,082.36 6,308.64 5,000.00 3.79% DIST PERM SCH GTD FUND UNLIMITED TAX 110.503.00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA A MA ST HLTH & EDUCTFIL FACS AUTH 109.17 50,000.00 54,583.50 52,692.79 1,890.71 2,500.00 4.30% REVENUE HARVARD UNIV 5% B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA AAA Total US Fixed Income 3630.352.68 $609,438.73 $20,913.95 $18,633.42 2.31% $614.541.84 $4,465.37 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 193.93 187.90 3643968 39,293.00 (2,853.32) ISIN 1110222172518 G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 20.74 5,790.00 120,100.73 118,212.32 1,888.41 GIN lE00131FZSD53 SEDOL B1652V0 48578W-92-2 GBP R INTER AMERICAN DEVELOPMENT BANK- INR 1.72 6,700,000.00 115,342.64 143,232.17 (27,889 53 ) 3,894.51 9 4 ' MEDIUM TERM NOTE 3% MAR 25 2014 3,451.53 DTD 0325/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 55114T3 U45818-9G-5 AAA /AAA INR JP, Morgan Page 13 of 29 SB1062192-F1 6012 EFTA01667884 ts. I GIIISLAINE MAXWEILL ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06104/2010 HELD BY EUROCLEAR MIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA IDR 0.01 1,300,000,000.00 137,332.00 150,112.11 (12,780.11) 8.744.24 6.468.28 5.25% Total Non-US Fixed Income 5409,215.05 $450,849.60 (541,634.55) 512,438.75 59,919.81 4.43% J.P. Morgan Page 14 of 29 SB1062192-F1 6013 EFTA01667885 is Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,528.56 152.593.38 (5,935.18) 4% Market Value/Cost Cunard Pedal Value Estimated Value Tax Cost Estimated GairuLoss 867.11 152,593.38 90,364.18 CIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/26/13 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) 140.06 438.109 61 362 09 N/A ISIN LU0323456201 287991-93-9 GBP J.P. Morgan Page 15 of 29 SB1062192-F1 6014 EFTA01667886 is 4f I GIIISLAINE N1AXIVE1.1., ACCT. For the Period 2/1/13 to 2/28/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gaintoss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.92 4,361.513 91,231.29 90.364.18 867.11 - GLOBAL INVESTMENT GRADE CREDIT FUND GIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P.Morgan $152,593.38 $90,364.18 $867.11 Page 16 of 29 SB1062192-F1 6015 EFTA01667887 CHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year To Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,868,107.85 0.00 Income 4,484.02 11,762.84 Total Inflows 94,464.02 $11,762.84 $0.00 $0.00 OUTFLOWS" Withdrawals (4.000,000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 17,190.60 Total Trade Activity 917,190.60 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,889,762.47 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amonization (956.11) (1,495.97) Total Cost Adjustments ($956.11) (91,495.97) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan Page 17 of 29 SB1062192-F1 6016 EFTA01667888 c GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity C3st - Per Unit Amount PRINCIPAL INCOME Selector Method Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $5,153,217.77 AS OF 02/01/13 43.04 2/1 interest Income COUNTRYWIDE CAPITAL V 7% PFD 0 0.4375 PER SHARE (ID: 222388.209) 4,200.000 0.438 1,837.50 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 63.75 2/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 100,000.000 0.025 2,500.00 2/22 Div Domest APACHE CORP 0 0.17 PER SHARE (ID: 037411.10-5) 95.000 0.17 16.15 2/22 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows $4,464.02 J.P.Morgan Page 18 of 29 SB1062192-F1 6017 EFTA01667889 af /f GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Description Gaistoss Settled Sales/Maturities/Redemptions 2/13 Sale PROSHARES ULTRASHORT S8P500 NEW 0 47.28 2/19 High Cost 11,820.00 BROKERAGE 15.00 TAX 8/OR SEC 27 J.P. MORGAN SECURI11ES LLC (ID: 743478-30-0) (250.000) 47,219 11,804.73 (44,809.50) (33,004.77) L 2/13 Sale PROSHARES TRUST 0 26.99 5,398.00 BROKERAGE 2/19 High Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) (200.000) 26.929 5,385.87 (26.203.50) (20,817.63) L Total Settled Sales/Maturities/Redemptions $17,190.60 (571,013.00) (553,822.40) L COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2:15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (956.1 t) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P. Morgan Page 19 of 29 SB1062192-F1 6018 EFTA01667890 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 51.07 - 0.00 - Income 102.90 51.33 102.65 Total Inflows OUTFLOWS** $51.07 6102.90 51.33 102.65 Withdrawals (51.07) (102.90) (51.33) (102.65) Total Outflows ($51.07) ($102.90) (51.33) (102.65) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 29 SB1062192-F1 6019 EFTA01667891 GIIISLAINE MAXWELL ACCT. Fur the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Yeas-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 345,421.60 (461290.30) 813,107.97 (928,924.85) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 2/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533P9-9D-5) 115.773.670 12.84 12.83 211 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.84) (12.83) 2/8 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 253389-9M-2) 115,786.500 12.81 12.83 2/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.830) (12.81) (12.83) J.P.Morgan Page 21 of 29 SB1062192-F1 6020 EFTA01667892 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2128113 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 2/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533V9-9E-6) 115.799.330 12.82 12.83 2/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.830) (12.82) (12.83) 2/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533X9-914444) 115.812.160 12.60 12.84 2/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.840) (12.60) (12.84) Total Inflows 8 Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Typo Quantity Transaction Settle Date Selection Method Description Cost Market Value Securities Transferred In 2/1 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9M-2) J.P.Morgan 115.786.500 113395.08 80.00 Page 22 of 29 SB1062192-F1 6021 EFTA01667893 GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2(28/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. ief:ction T Description Quantity Transaction Settle Date Method Cost Market Value' Securities Transferred In 2/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,799.330 116,048.83 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 113,407.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2533V9-9E-6) 2/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,812.160 115,690.68 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 113,420.71 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W4) 2/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,825.000 113,682.09 0.5700% DATED 02/22/2013 MATURITY 034)1/2013 113,433.31 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253429-9T-7) Total Securities Transferred In 5345,421.60 Securities Transferred Out 2/1 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (115,773.670) (115.906.96) 0.5700% DATED 01/25/2013 MATURITY 02/01/2013 113,382.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533P9-9D-5) 2/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,786.500) (116.035 98) 0.5700% DATED 02/01/2013 MATURITY 02/08/2013 113,395.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pc33S9-9M-2) J.P.Morgan Page 23 of 29 SB1062192-F1 6022 EFTA01667894 af' ft GIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle DateSelection Method Cost Market Value • Securities Transferred Out 2/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/08/2013 MATURITY 02/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533V9-9E-6) (115,799.330) 113,407.89 (115,677.87) 2/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/15/2013 MATURITY 02/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9W-4) (115,812.160) 113,420.71 (113,669.49) Total Securities Transferred Out ($461,290.30) J.P. Morgan Page 24 of 29 SB1062192-F1 6023 EFTA01667895 GHISLAINE MAXWELL ACCT. For the Period 211/13 to 2/28/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 147.16 - 0.00 - Income 331.16 817.51 1,838.63 Total Inflows OUTFLOWS** 5147.16 $331.18 817.51 1,838.83 Withdrawals (147.16) (331.16) (817.51) (1,838.83) Total Outflows ($147.16) (3331.18) (817.51) (1,838.83) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pencil Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 29 SB1062192-F1 6024 EFTA01667896 - Ad ag frir GHISLAINE MAXWELL ACCT. For the Period VIII3 to 2/28/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 890,526.00 2,003,972.40 (890,378.84) (2,003,64128) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Dear:notion Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 217 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2r:43-C9.9D-2) 1,236,257.090 37.22 204.33 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (204.330) (37.22) (204.33) 2/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533U9.9V.9) 1,238,481.420 37.29 204.36 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.A41) (204.360) (37.29) (204.36) J.P.Morgan Page 26 of 29 SB1062192-F1 6025 EFTA01667897 ✓ I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 2/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533X9-9M-6) 1.236.665.780 36.81 204.39 2/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (10: ONOKPR-AA-1) (204.390) (36.81) (204.39) 2/28 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534A9-9A1.7) 1,236,870.170 35.84 204.43 2/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.430) (35.84) (204.43) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — Cost Transaction Settle Date Selection Method Market Value • Securities Transferred In 2/7 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,236,461.420 225253.47 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2533U9-9V-9) 208.692.75 J.P. Morgan Page 27 of 29 SB1062192-F1 6026 EFTA01667898 CHISLAINE N1AXIVE1.1. ACCT. Notes: For the Period 2/1/13 to 2/28/13 ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Method Cost Market Value • Securities Transferred In 2/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 225,644.23 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) 1,236,665.780 208,730.04 2/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) 1,236,870.170 208,766.85 222,727.05 2/28 Receipt of Assets JP M0RGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9.9J-3) 1,237,074.600 208,802.69 216,901.25 Total Securities Transferred In Securities Transferred Out $890,526.00 2/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533S9-9D-2) (1,236,257.090) 208,655.53 (225,216.25) 2;14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533U9-9V-9) (1,236,461.420) 208,692.75 (225.606.94) J.P.Morgan Page 28 of 29 SB1062192-F1 6027 EFTA01667899 GIIISLAINE MAXWELL ACCT. For the Period 211/13 to 2128113 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tar Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred Out 2,21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/14/2013 MATURITY 02/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2533X9-9M-6) (1,236,665.780) 208,730.04 (222,690.24) 2/28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/21/2013 MATURITY 02/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534A9-9N-7) (1,236,870.170) 208,766.85 (216,865.41) Total Securities Transferred Out ($890,378.84) J.P.Morgan Page 29 of 29 SB1062192-F1 6028 EFTA01667900 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6029 EFTA01667901 1 al' Aids, ' For the Period J1/13 to 2J28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 6030 EFTA01667902 For the Period 2/1/13 to 2128/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 130.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "vevv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6031 EFTA01667903 af if For the Period 2/1/13 to 2/28/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6032 EFTA01667904 af I For the Period 2/1/13 to 2/28/13 Hedge funds generally calculate the price (the "Net Asset Value or " NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6033 EFTA01667905 1 al' Sae , For the Period 2/1/13 to 2/28/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6034 EFTA01667906 SB1062192-F1 6035 EFTA01667907 GHISLAINE MAXWELL SB1062192-F1 6036 EFTA01667908 SB1062192-F1 6037 EFTA01667909 JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017.2014 (Reviewed) CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Asset Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 R Other Assets 15 Online access www.jpmorganonli ne.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements Al December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $1.5 bilhon by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.6 billion by $5.0 billion. Complete copies of the JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: httpflinvestorshareholder.conVjprnorganchase/financiat condition.clm Additionally, you may call 1.866-576-1300 to request a hard copy of the statement. 0000000082 00 0 9E 00007 MAXWE04 20730411 Page 1 of 30 S B1062192-F1 6038 EFTA01667910 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 715,563.83 721,249.14 5,685.31 45,721.83 19% Alternative Assets 75,589.55 76,257.14 667.59 2% Cash & Fixed Income 3,392,232.62 3,394,779.18 2,546.56 44,928.80 76% Other 152.59138 150,570.76 (2.022.62) 3% Market Value Accruals $4,335,979.38 25.797.78 $4,342,856.22 26.853.21 $6,876.84 1.055.43 $90,650.63 100% Market Value with Accruals $4,361,777.16 $4,369,709.43 $7,932.27 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,335,979.38 8,349,258.16 Withdrawals & Fees (209.64) (4.000.643.70) Securities Transferred In 1,306,827.15 4,123,907.52 Securities Transferred Out (1,306.638.55) (4.239.204.66) Net ContrIbutionsiVithdrawals ($21.04) ($4,115,940.84) Income & Distributions 5,535.46 17,055.16 Change In Investment Value 1,362.42 92,483.74 Ending Market Value ge:tanitiut 99 04,342,856.22 Accruals 26,853.21 26.853.21 Market Value with Accruals $4,369,709.43 54,369,709.43 J.P.Morgan Alternative Assets &WO Cash 8 Foxed Income Page 2 of 30 SB1062192-F1 6039 EFTA01667911 af GHISIAINE MA NW El. I. ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year•to-Date Value Current Year•to•Date Period Value Value Domestic Dividends/Distributions 603.19 622.92 LT Realized Gainless (53,822.40) Foreign Dividends 1,027.29 1,877.10 Realized Galnitoss ($53,822.40) Interest Income 3,904.98 12,301.07 Taxable Income $5,535.46 $14,801.13 Tax•Exempt Income 3,750.00 To.Date Value Bond Premium Amortization Unrealized Galraoss ($12,880.38) (1.495.97) Tax•Exempt Income 82,254.03 Note: This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value MA TX J.P. Morgan 710.14 1,503.89 Summary by State* Current Year-to-Date Period Value Value Tax-Exempt Income 52,254.03 Page 3 of 30 SB1062192-F1 6040 EFTA01667912 tAr 4f I Account Summary CONTINUED Cost Summary CoM Equity 693,954.39 Cash 8 Fixed Income 3,434,512.79 Other 90364.18 Total $4,218,831.38 J.P.Morgan (MISLAINE MAXWELL. ACCT. For the Period 3/1/13 to 3/31/13 Page 4 of 30 SB1062192-F1 6041 EFTA01667913 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 41,479.08 43,128.61 1,649.53 1% US Small/Mid Cap Equity 4,380.00 3,210.00 (1,170.00) 1% Non•US Equity 161.25 140.53 (20.72) 1% Preferred Stocks 454.915.00 457,935.00 3,020.00 11% Concentrated 8 Other Equity 214,628.50 216,835.00 2,206.50 5% Non-US Energy Preferred Stocks Total Value 5715,563.83 5721,249.14 $5,685.31 19% US SMallAbd Cap Equity US Large Cap Equity Market Value/Cost Current Period Value Market Value 721,249.14 Concentrated & Other Equity Tax Cost 693,954.39 Unrealized Gain/Loss 27,294.75 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio 19 % Accrued Dividends 6,052.59 Yield 6.31% Equity Detail Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Est. Annual Inc. Gain Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 77.16 95.000 7,330.20 11,403.30 (4,073.10) 76.00 1.04% J.P.Morgan Page 5 of 30 SB1062192-F1 6042 EFTA01667914 CIIISIAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 12.18 944.000 11,497.92 10,148.85 1,349.07 37.76 0.33% CITIGROUP INC NEW 172967.42-4 C 44.24 358.000 15,837.92 14,048.52 1,789.40 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SIB 74.89 113.000 8,462.57 9,524.04 (1,061.47) 141.25 35.31 1.67% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.07 3,000.000 $43,128.61 3,210.00 $46,124.71 18,129.32 ($1,996.10) (14,919.32) $269.33 $35.31 0.63% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 46.84 3.000 10.000.00: 140.53 286.000.00 212.23 261300.00 (71.70) Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA 43A1 28.60 24.700.00 19.690.00 6.88% J.P.Morgan Page 6 o130 SB1062192-F1 6043 EFTA01667915 GH ISLA INE MAXWELL ACCT. For the Period 3/1/13 to 313I/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.55 4,200.000 107,310.00 98,778.96 8,531.04 7,350.00 6.85% 7% PFD 22238840-9 CFC PB JPIA CHASE CAPITAL XXIX 25.85 2.500000 64.625.00 62.500.00 2.125.00 4.187.50 6.48% 6.7% PFD 1.046.88 48125E-20.7 JPM PC Total Preferred Stocks $457,935.00 $422,578.96 $35,356.04 531,227.50 6.82% $1.046.88 Concentrated & Other Equity GENERAL MOTORS CO 42.94 1,000.000 42,940.00 50,000.00 (7,080.00) 2,375.00 5.53% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 115.93 150,000.000 171895.00 157,909.17 11985.83 11,850.00 8.72% 7.9% PFD STK APR 30 2049 4,970.40 DTD 04/23/2008 46625H.HA-1 BBB 43A1 Total Concentrated & Other Equity $218,835.00 8207,909.17 58,925.83 $14,225.00 6.48% 54,970.40 J.P.Morgan Page 7 of 30 SB1062192-F1 6044 EFTA01667916 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 75.589.55 76,257.14 667.59 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 155.84 301.000 46,907.84 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 154.47 190.000 29,349.30 31,931.40 Total Hard Assets $76,257.14 $78,999.78 J.P, Morgan Page 8 of 30 SB1062192-F1 6045 EFTA01667917 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Asset Categories Cash 1,889,763.47 1,894,083.03 4,319.56 42% Non-USD Cash 349,927.80 348,305.54 (1,622.26) 8% Non-USD Short Term 112,973.62 227,307.58 114,333.96 5% US Fixed Income 630,352.68 628,763.80 (1,588.88) 14% Non-US Fixed Income 409.215.05 296.319.23 (112,895.82) 7% Total Value $3,392.232.62 $3,394.779.18 62446.56 76% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3.394.779.18 Tax Cost 3.434.512.79 Unrealized GairVLoss (39.733.61) Estimated Annual Income 44,928.80 Accrued Interest 20,800.62 Yield 1.30% J.P. Morgan Non-USO Short Tenn Non-US Fixed Income Non-USD Cash US Fared Commit Cash & Fixed Income as a percentage of your porta° - 76 % Cash Page 9 of 30 SB1062192-F1 6046 EFTA01667918 6111SIAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/I3 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 2.610.770.44 78% Cash 1,894,083.03 57% 6-12 months' 115608.74 3% NON USO Cash 348.30654 10% 1.5 years' 443660.00 13% Corporate Bonds 308,868.00 9% 10. years' 224,640.00 6% Municipal Bonds 224,640.00 6% Total Value $3,394,779.18 100% International Bonds 598,201.30 17% Mutual Funds 20,681.31 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,394,779.18 100% Note: R indicates position reviewed. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1.894.082.03 1,894,082.03 1,894,082.03 189.40 0.01% , 15.81 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,894,083.03 $1,894,083.03 $0.00 $189.40 0.01% 515.81 J.P.Morgan Page 10 of 30 SB1062192-F1 6047 EFTA01667919 o GRISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USI) Cash AUSTRALIAN DOLLAR 1.04 10600 104.25 103.25 1.00 POUND STERLING 1.52 7,249.26 11,007.63 11,526.51 (518.88) HONG KONG DOLLAR 0.13 950.00 12238 122.44 (0.06) TURKISH URA NEW PRINCIPAL CURRENCY 0.55 19,500.00 10,776.44 10,763.97 12.47 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES 98.43 115,878.62 114,05927 113,485.53 573.84 707.16 19.61 0.66% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES 17.15 1,237,863.42 212,235.47 208,939.08 3,296.39 2,228.47 30.77 1.07% Total Non-U$D Cash Non-USD Short Term KFW - TRY MTN 9 3/4% JUL 16 2013 DID 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 I4085A-9A-6 AAA /AM TRY 55.90 200,000.00 $348,305.54 1 1 1 798 84 $344340.78 135.555.56 $3,364.76 (23.756.72) $2,935.63 $50.38 10,776.45 7.646.75 0.87% 5.51% J.P.Morgan Page 11 of 30 SB1062192-F1 6048 EFTA01667920 a, Ft/it— GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term 12 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8511413 U45818-9O-5 MA /AAA INR 1.72 32813 6.700.000.00 115.508.74 143,232.17 (27,723.43) 3,698.25 70.88 10.02% Total Non-USD Short Term L'S Fixed Income OM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 9.752.12 7.65 $227.307.58 74,574.49 $278.787.73 80.157.26 ($51.480.15) (5.582.77) 514,474.70 $7,717.63 7.80% ISHARES MARKIT IBOXX CORPORATE BOND ISINIE00B00FV011 SEDOL B00FV01 461278-91-3 GBP 196.96 105.00 20,681.31 19,023.08 1,658.23 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 102.83 100,000.00 102,827.00 100,000.00 2,827.00 2,900.00 1337.20 1.76% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.22 50,000.00 49,609.00 45,394.50 4,214.50 333 42 0.92% 45.35 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.29 150,000.00 156,432.00 150,000.00 6,432.00 5,400.00 2,040.00 2.36% J.P.Morgan Page 12 of 30 SB1062192-F1 6049 EFTA01667921 - Ali ag iire CHISLAINE MAXWELL ACCT. For the Period .V I /I.3 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A OM ST MUNI BOND AUTH 113.70 50,000.00 56,852.00 53,995.56 2,856.44 2,500.00 3.70% ST CLEAN WTR REVOLVING FD 5% 55,424.00 1,256.90 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 113.67 100,000.00 113,671.00 107,915.36 5,755.64 5,000.00 3.84% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 638.80 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874FV4 AAA /AAA A MA ST HLTFI & EDUCTNL FACS AUTH 108.23 50,000.00 54,117.00 52,598.06 1,518.94 2.500 00 4 16, REVENUE HARVARD UNIV 5%B 54,040.00 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AM /AAA Total US Fixed Income 5628.763.80 $609,083.82 $19,679.98 $18.633.42 2.35°. $614,541.84 55,846.00 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 191.51 187.90 35,983.76 39,293 00 (3,309.24) ISIN W0222772518 G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 21.65 5.790.00 125,343.47 118,212.32 7,131.15 ISIN lE0OBIEZSD53 SEDOL 81 G52V0 46578W-92.2 GBP J.P.Morgan Page 13 of 30 SB1062192-F1 6050 EFTA01667922 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS05 13770957 SEDOL B4YWHC0 45818W-9K-4 AAA /AAA IDR 0.01 1.300,000000.00 134,992.00 150,112.11 (15,120.11) 8,695.65 7.170.80 6.39% Total Non-US Fixed Income 5296,319.23 5307.617.43 (511,298.20) 58,695.65 57,170.80 2.91% J.P.Morgan Page 14 of 30 SB1062192-F1 6051 EFTA01667923 CIIISLA IN E MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 152.593.38 150,570.76 (2,022.62) 3% Market Value/Cost Citroen Period Value Estimated Value Tax Cost Estimated Gain/Loss 301.12 150,570.76 90,364.18 Note: Unrealized GaiNLoss is shown as "WA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP - GBP - A - DIST(HEDGED) 136.74 438.109 59 905 46 N/A MIN LU0323456201 287991-93.9 GBP J.P. Morgan Page 15 of 30 SB1062192-F1 6052 EFTA01667924 1 al' Await CHISLAINE NIAXWE1.1. ACCT. For the Period .V1/13 hi 3/31/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.79 4,361.513 90665.30 90.36418 301.12 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 69542 I -91-7 GBP Total Balanced J.P.Morgan $150,570.76 $90,364.18 $301.12 Page 16 of 30 SB1062192-F1 6053 EFTA01667925 GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 3/1/13 to 3/31/13 Transactions Current Period Value Year-To-Date Value' Current Pencd Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,889,762.47 0.00 4319.56 16.082.40 Total Inflows OUTFLOWS 84,319.56 816,082.40 $0.00 $0.00 Withdrawals (4.000.000.00) Total Outflows TRADE ACTIVITY $0.00 (84,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity $0.00 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,894,082.03 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amonlzation (1,495.97) Total Cost Adjustments $0.00 ($1,495.97) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 30 SB1062192-F1 6054 EFTA01667926 ( GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,877,002.20 AS OF 03/01/13 14.14 3/1 Div Domest GENERAL MOTORS CO CV PFD B 0 0.59375 PER SHARE (ID: 37045V-20-9) 1,000 000 0.594 593.75 3/22 Div Domest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 080505-10-4) 944.000 6.700.000.000 0.01 9.44 325 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 8611473 (ID: U45816.9G-5) 0.001 3,702.23 Total Inflows & Outflows $4,319.56 J.P, Morgan Page 18 of 30 SB1062192-F1 6055 EFTA01667927 CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 52.22 — 0.00 — 155.12 53.82 156.27 Total Inflows OUTFLOWS" 552.22 $155.12 53.62 156.27 Withdrawals (52.22) (155.12) (53.62) (156.271 Total Outflows ($52.22) (0155.12) (53.64 (156.27) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P. Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Page 19 of 30 SB1062192-F1 6056 EFTA01667928 '717 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 451,228.37 1,264,336.34 (451,176.15) (1,380,101.00) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 3/1 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534Z9.91.7) 115.825.000 12.49 12.64 3/1 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.840) (12.49) (12.84) 3/8 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534D9.9S-3) 115,837.840 12.47 12.84 3/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR•AA•6) (12.840) (12.47) (12.84) J.P.Morgan Page 20 of 30 SB1062192-F1 6057 EFTA01667929 INFLOWS & OUTFLOWS GHISIAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 3/15 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES (ID: Pcuri9-9F-8) 115.850.680 13.62 13.97 3/15 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.970) (13.62) (13.97) 3/22 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HEW BY LONDON TREASURY SERVICES (ID: 2534J9.9O.1) 115,864.650 13.64 13.97 3/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (13.970) (13.64) (13.97) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred In Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 115,837.840 112.677.24 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409.9S-3) 113,445.80 J.P.Morgan Page 21 of 30 SB1062192-F1 6058 EFTA01667930 GIIISI.A INE NIA XIVE1.1. ACCT. Notes: For the Period 3/1/13 to 3/31/13 ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tee Description Quantity Transaction Method Cost Market Value • Securities Transferred In 3/8 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 253469-9F-8) 115,850.680 113,458.27 112,470.93 3/15 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/152013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-90-1) 115,864.650 113,471.89 112,923.01 3/22 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03222013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M9-9D-6) 115,878.620 113,485.53 113,157.19 Total Securities Transferred In Securities Transferred Out $451,228.37 3/1 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 02/22/2013 MATURITY 03/01/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Z9-97-7) (115,825.000) 113,433.31 (112,664.75) 3/8 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 03/01/2013 MATURITY 03/08/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9.9S-3) (115,837.840) 113,445.80 (112,458.46) J.P.Morgan Page 22 of 30 SB1062192-F1 6059 EFTA01667931 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Description Quantity Transaction Settle Date Seteaction Method Cost Market Value' Securities Transferred Out 3/15 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/08/2013 MATURITY 03/15/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253469-9F-8) (115,850.880) 113,458.27 (112,909.39) 3/22 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/15/2013 MATURITY 03/22/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9O-1) (115,864.650) 113,471.89 (113,143.55) Total Securities Transferred Out ($451,176.15) J.P, Morgan Page 23 of 30 SB1062192-F1 6060 EFTA01667932 GEIISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 136.39 — 0.00 — 467.55 788.82 2,627.45 Total Inflows OUTFLOWS $136.39 $467.55 788.82 2,627.45 Withdrawals (136.39) (467.55) (788.82) (2,627.45) Total Outflows ($136.39) ($467.55) (788.82) (2.627.45) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Pentad Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 6061 EFTA01667933 -A, ar // 6111SLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 855,598.78 2,859,571.18 (855.462.40) (2,859.103.66) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 3/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 HELD BY LONDON TREASURY SERVICES 2534D9.9J•3) 1,237,074.600 35.82 204.46 3/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (204.460) (35.82) (204.46) 3/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534F9-9Y-8) 1,237,279.060 35.56 204.49 3/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (204A90) (35.56) (204.49) J.P.Morgan Page 25 of 30 SB1062192-F1 6062 EFTA01667934 ( INFLOWS & OUTFLOWS GHISLA INE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 3121 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534J9-9H-1) 1.237.483.550 34.99 204.53 3121 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (I0: ONOKPR-AA-1) (204.530) (34.99) (204.53) 3/27 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES (ID: Mai 9.9Y•l) 1,237,688.090 30.02 175.34 327 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (175.340) (30.02) (175.34) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Typppee Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred In ar/ Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,237,279.060 216.785.05 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2534F9-9Y-8) 208338.51 J.P.Morgan Page 26 of 30 SB1062192-F1 6063 EFTA01667935 CH ISLA INE MA XIV ill, ACCT. For the Period 3/1/13 to 3/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Taie Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred In 3/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,483.550 215,180.84 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 208,874.07 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9H-1) 3/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,688.080 211,731.87 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 208,909.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Mai e.9Y-1) 3/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,237,863.420 211,90122 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9.9Y-9) Total Securities Transferred In $855,598.78 Securities Transferred Out 3/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237,074.600) (216,749.23) 0.8500% DATED 02/28/2013 MATURITY 03/07/2013 208,802.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534D9-9J-3) 3,14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237,279.060) (215.145 28) 0.8500% DATED 03/07/2013 MATURITY 03/14/2013 208,838.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534F9-9Y-8) J.P. Morgan Page 27 of 30 SB1062192-F1 6064 EFTA01667936 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Notes: Transaction Market Value is representative 01 the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Settle Date action Method Cost Market Value Socurftles Transferred Out 3121 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/14/2013 MATURITY 03/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534J9-9H-1) (1,237,483.550) 208,874.07 (211,696.68) 3/27 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 03/21/2013 MATURITY 03/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534L9.9Y-1) (1,237,688.080) 208,909.06 (211,871.21) Total Securities Transferred Out ($855.482A0) J.P. Morgan Page 28 of 30 SB1062192-F1 6065 EFTA01667937 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.027.29 6,580.73 Income 1.846.06 681.70 1.193.16 Total Inflows OUTFLOWS" $1,027.29 $10346.06 681.70 1,193.16 Tax Payments (21.03) (21.03) (13.171 (13.17) Total Outflows ($21.03) ($21.03) (13.17) (13.17) Ending Cash Balance 7,249.26 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 29 of 30 SB1062192-F1 6066 EFTA01667938 GHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 3/13 Foreign Dividend 'SHARES MARKIT IBOXX CORPORATE BONO ISIN 105.000 1.867 196.00 IE00BO0FV011 SEDOL BOOFV01 @ 1.254 PER SHARE 1.254 131.67 (ID: 461278-91-3) 3/13 FGN Tax Withheld ISHARES MARKIT IBOXX CORPORATE BOND ISIN (13.170) (21.03) lE0OBOOFV011 SEDOL BOOFV01 TAX WITHHELD IRELAND (13.17) 10.00% (ID: OGBPPRak9) 3/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,361.513 0.191 831.29 INVESTMENT GRADE CREDIT FUND ISIN lE00B3BM0843 0.126 550.03 SEDOL 03BMD84 @ 0.126111 PER SHARE CONY. @ "CONY RATE" (ID: 695421-91-7) Total Inflows & Outflows $1,006.26 $0.00 J.P.Morgan Page 30 of 30 SB1062192-F1 6067 EFTA01667939 af I/71— For the Period 3/1/13 to 3/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as 'unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAU and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 6068 EFTA01667940 sr ,0 j/ c— For the Period 3/1/13 to 3/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vrvAv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6069 EFTA01667941 Ar s . Ad migi sti For the Period 3/1/13 to 3/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6070 EFTA01667942 For the Period 3/U13 to 3/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or " NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's slated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even it the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at mov.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored. advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6071 EFTA01667943 af' ar I For the Period 3/1/13 to 3/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P.Morgan Disclosures Page 5 of 5 SB1062192-F1 6072 EFTA01667944 SB1062192-F1 6073 EFTA01667945 GHISLAINE MAXWELL SB1062192-F1 6074 EFTA01667946 SB1062192-F1 6075 EFTA01667947 0 I' 0//1-- JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 000000059800 0.98.0O001 MAXWE04 20130506 Page 1 of 32 SB1062192-F1 6076 EFTA01667948 ars. 11.64/1 CHISLAINE MAXWELL ACCT. For the Period 4/I/I3 to 4/31)/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 721,249.14 723.327.40 2,018.26 45,721.83 9% Alternative Assets 76,257.14 70,310.77 (5,946.37) 1% Cash 8 Fixed Income 3,394,779.18 9.641.596.31 6,246,817.13 44,985.86 89% Other 150,570.76 157,864.00 7,293.24 1% Market Value Accruals $4,342,856.22 26.853 21 $10,593,098.48 25.092 69 $6,250,242.26 (1,760.52) $90,707.69 100% Market Value with Accruals $4,369,709.43 $10,618,191.17 $6,248,481.74 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 4,342,856.22 8,349,258.16 Withdrawals & Fees (244.40) (4,000,888.10) Securities Transferred In 867,776.73 4,991,684.25 Securities Transferred Out (1,307.351.47) (5.546.556.13) Net ContributionsMithdrawals ($439,819.14) ($4,555,759.98) Income 8 Distributions 16,558.75 33,545.80 Change In Investment Value 6.673.502.65 6.766.054.50 Ending Market Value 810,593,098.48 810,593,098.48 Accruals 25,092.69 25,092.69 Market Value with Accruals $10,618,191.17 810,618,191.17 J.P.Morgan Cash Fixed Income Page 2 of 32 SB1062192-F1 6077 EFTA01667949 - Addi tof (IIIISIAINE MAXWELL ACCT. For the Period 4./I/13 to 4/30/13 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 5,925.00 6,547.92 LT Realized Gain/Loss (53,822.40) Foreign Dividends 2216.16 1,123.30 Realized Gain/Lon ($53,822.40) Currency Gain/Loss (68.11) Interest Income 7,678.65 19,979.72 Taxable Income 815,849.81 $30,582.83 To-Date Value Tax-Exempt Income 1,250.00 5,000.00 Unrealized Gain/Loss 36.218.951.54 Bond Premium Amortization (541.08) (2,037.03) Tax-Exempt Income 3708.94 82,982.97 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 710.14 TX 1.543.89 MI 708.94 708.94 Tax-Exempt Income 8708.94 82,962.97 J.P. Morgan Page 3 of 32 SB1062192-F1 6078 EFTA01667950 af' 4f I Account Summary CONTINUED Cost Summary Cost Equity 693,954.39 Cash & Fixed Income 3,449,525.03 Other 92,027.29 Total $4,235,506.71 J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Page 4 of 32 SB1062192-F1 6079 EFTA01667951 GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 43,128.61 43.754.11 625.50 1% US Small/Mid Cap Equity 3,210.00 3,510.00 300.00 1% Non•US Equity 140.53 13629 (4.24) 1% Preferred Stocks Preferred Stocks 457,935.00 455,201.00 (2,734.00) 4% Concentrated 8 Other Equity 216.835.00 220.726.00 3,891.00 2% NoteUS Equity. Total Value 8721.249.14 $723.327.40 $2,078.26 9% US Snail Mid Cap Equity Market Value/Cost Current Period Value Market Value 723,327.40 US Large Cap Equity Concentrated S Other Equity Tax Cost 693.954.39 Unrealized Gain/Loss 29,373.01 Estimated Annual Income 45.721.83 Equity as a percentage of your portfolio 9 % Accrued Dividends 1,856.50 Yield 6.29% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA J. P. Morgan 73.88 95.000 7,018.60 11,403.30 (4,384.70) 76.00 1.08% 19.00 Page 5 of 32 SB1062192-F1 6080 EFTA01667952 GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gainless Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 12.31 944.000 11,620.64 10,148.85 1,471.79 37.76 0.32% CITIGROUP INC NEW 172967-42.4 C 46.66 358.000 16,704.28 14,048.52 2,855.76 14.32 0.09% SCHLUMBERGER LTD 806857-10-8 SLB 74.43 113.000 8,410.59 9,524.04 (1,113.45) 141.25 1.68% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 1.17 3.000 000 $43,754.11 3,510.00 $45,124.71 18,129.32 ($1,370.60) (14,619.32) $269.33 $19.00 0.62% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP 45.43 3.000 10.000.00 136.29 212.23 (75.94) 6.97% Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080.20.1 C PNNA itiA1 28.24 282.400.00 261,300.00 21,100.00 19,690.00 J.P.Morgan Page 6 of 32 SB1062192-F1 6081 EFTA01667953 GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.28 4,200.000 106,176.00 98.778.96 7397.04 7350.00 6.92% 7% PFD 1.837.50 M2388-20-9CFC PB JPM CHASE CAPITAL XXIX 26.65 2.500.000 66E25.00 62.500.00 4.125.00 4.187.50 629°4 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $455,201.00 $422,578.96 $32,622.04 $31,227.50 6.86% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 46.48 1,000.000 46,480.00 50,000.00 (3,520.00) 2,375.00 5.11% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.16 150,000.000 174,246.00 157.909.17 16,336.83 11,850.00 6.70% 7.9% PFD STK APR 30 2049 DTD 04/23/2008 46625H.HA-1 BBB 43A1 Total Concentrated 8 Other Equity $220,728.00 6207,906.17 $12,816.83 $14,225.00 6.37% J.P, Morgan Page 7 of 32 SB1062192-F1 6082 EFTA01667954 GUISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 76257.14 70,310.77 (5.946.37) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 143.47 301.000 43.184.47 45068.38 MIN JE0OBIVS3770 SEDOL BIVS377 131994-91-5 SPDR GOLD TRUST 142.77 190.000 27,126.30 31,931.40 78463V-10-7 GLD Total Hard Assets $70,310.77 $78,909.78 J.P.Morgan Page 8 of 32 SB1062192-F1 6083 EFTA01667955 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.894.083.03 1908.727.91 14,644.88 18% Non•USD Cash 348,305.54 138,204.60 (210,100.94) 1% Non•USD Short Term 227,307.58 6,660,683.61 6,433,376.03 61% US Fixed Income 628,763.80 633,182.76 4,418.96 6% Non-US Fixed Income 296,319.23 300,797.43 4,478.20 3% Total Value $3,394,779.18 $9,641,596.31 $6,246,817.13 89% Market Value/Cost Current Period Value Market Value 9,641,596.31 Tax Cost 3.449.525.03 Unrealized Gain/Loss 6.192.071.28 Estimated Annual Income 44,985.86 Accrued Interest 23,236.19 Yield 4.08% J.P.Morgan Asset Categories Non-USD Cash Non-US Fixed Income US Fixed Income Non-USD Sheri Term Cash Cash 8 Fixed Income as a percentage of your portfolio - 89 % Page 9 of 32 SB1062192-F1 6084 EFTA01667956 G 11 ISLA 1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0.6 months' 2.638.374.31 27% Cash 1.908.727.91 19% 6-12 months' 6.332.840.00 67% NON USD Cash 138.204.60 1% 1-5 years' 445,419.00 4% Corporate Bonds 309.829.00 3% 10. years' 224,963.00 2% Municipal Bonds 224,963.00 2% Total Value $9,641,596.31 100% International Bonds 7,037,973.25 74% Mutual Funds 21,898.55 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $9,641,596.31 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,908,726.91 1,908,726.91 1.908.726.91 190.87 001% ' 15.30 JPM NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 Total Cash $1,908,727.91 $1,908,727.91 $0.00 $190.87 0.01% $15.30 J.P.Morgan Page 10 of 32 SB1062192-F1 6085 EFTA01667957 af I CIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 1.04 100.00 103.80 103.25 0.55 POUND STERLING 1.56 7,605.86 11,837.75 12,005.82 (168.07) HONG KONG DOLLAR 0.13 950.00 122.41 122.44 (0.03) TURKISH URA NEW PRINCIPAL CURRENCY 0.56 19,500.00 10,872.89 10,763.97 108.92 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES 99.42 115,942.07 115,267.75 113,547.64 1,720.11 714.65 13.83 0.66% Total Plon-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2534Y9-9X•9 NOK 17.37 1.238.919.37 $138.204.60 218200 38 $136,543.12 209121.05 $1,861.48 6,079.33 5714.55 513.83 2,152.00 29.69 0.55% 1.02% KFW TRY MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 14085A-9A.6 MA /AAA TRY 56.32 200,000.00 112,643.23 135,555.56 (22,912.33) 10,872.89 8,608.88 4.65% J.P.Morgan Page 11 of 32 SB1062192-F1 6086 EFTA01667958 Gli MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cosl Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B511473 U45818-90-5 AAA /AAA INR 94.52 6,700,000.00 6,332,840.00 143,232.17 6,189,607.83 3,730.85 378.18 5.75% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) 051398.91.5 GBP 10,002.90 7.65 $6,660,683.61 76,492.21 $487,908.78 80,157.26 $6,172,774.83 (3,665.05) $16,755.74 $9,016.75 5.58% ISHARES MARKET IBOXX CORPORATE BOND ISIN MOOBOOFV011 SEDOL BOOFV01 461278.91.3 GBP 208.56 105,00 21,898.55 19,023.08 2,875.47 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 103.15 100,000.00 103,146.00 100,000.00 3,146.00 2,900.00 128.80 1.59% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.45 50,000.00 49,723.00 45,394.50 4,328.50 333 42 0.85% 73.15 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.60 150,000.00 156,960.00 150,000.00 6,960.00 5,400.00 2,490.00 2.23% J.P.Morgan Page 12 of 32 SB1062192-F1 6087 EFTA01667959 CHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 113.86 50.000.00 56,932.00 53.901.25 3,030.75 2,500.00 3.68% ST CLEAN WTR REVOLVING FD 5% 55.424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 59455T-PF-3 AM /AAA A BIRDVILLE TFJCAS INDEPENDENT SCHOOL 113.92 100,000.00 113,923.00 107,748.37 6,174.63 5.000.00 3.82% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,055.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (0 100 090874-FV-5 AAA /AAA A MA ST HLTF1 & EDUCTNL FAGS AUTH 108.22 50,000.00 54,108.00 52,503.33 1,604.67 2,500.00 4 16 REVENUE HARVARD UNIV 5%B 54,040.00 736.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FWO AAA /AAA Total US Fixed Income $633,182.76 $608,727.79 $24,454.97 $18,633.42 2.27% $614,541.84 $4,691.85 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HOG-DB 198.69 187.90 37,333.46 39 293 00 (1,959.54) ISIN LU0222772518 G13289-924 GBP ISHARES BARCLAYS EURO INDEX-UNK 22.09 5.790.00 127,873.97 118,212.32 9,661.65 ISIN lE0081FZSD53 SEDOL Si G52V0 1,616.95 46578W-92.2 GBP J.P.Morgan Page 13 of 32 SB1062192-F1 6088 EFTA01667960 af' CHISLAINE MAX%VEI.I. ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHCO 45818W-9K-4 AM /MA IDR 0.01 1300,000,000.00 135,590.00 150112.11 (14.522.11) 8.691.18 7.881 51 5.41% Total Non-US Fixed Income 5300,797.43 5307,617.43 (56,820.00) 58,691.18 59,498.46 2.44% J.P.Morgan Page 14 of 32 SB1062192-F1 6089 EFTA01667961 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 150,570.76 157.864.00 7,293.24 1% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 4,196.26 157,864.00 92,02729 Note: Unrealized Gaintoss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC 0PP - GBP - A - DIST(HEDGED) ISIN LU0323456201 287991-93-9 GBP J.P, Morgan 140.59 450.272 63,303.56 1,663.11 " N/A Page 15 of 32 SB1062192-F1 6090 EFTA01667962 CIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4130/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.68 4,361.513 94,560.44 90.364.18 4.196.26 GLOBAL INVESTMENT GRADE CREDIT FUND GIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 GBP Total Balanced J.P.Morgan $157,864.00 $92,027.29 $4,196.26 Page 16 of 32 SB1062192-F1 6091 EFTA01667963 GilMAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,894,082.03 30.727.28 0.00 Income 14.644.88 Total Inflows OUTFLOWS $14,644.88 $30,727.28 50.00 50.00 Withdrawals (4.000.000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity 30.00 $17,190.60 $0.00 50.00 Ending Cash Balance $1,908,726.91 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (541.06) (2.037.03) Total Cost Adjustments ($541.06) ($2,037.03) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 32 SB1062192-F1 6092 EFTA01667964 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTO 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 594551-PF-3) 50.000.000 0.025 1,250.00 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,891,209.39 AS OF 04/01/13 15.81 4/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD 0 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 4/12 Foreign Dividend SCHLUMBERGER LTD 0 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 4/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 4/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492188 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.88 4/30 Div Dourest JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 AS OF 04/30/13 (ID: 46625H-HA-1) 150,000.000 0.04 5.925 00 Total Inflows & Outflows $14,644.88 J.P.Morgan Page 18 of 32 SB1062192-F1 6093 EFTA01667965 af GHISLA1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50.000.000 (541.06) 5% OCT 01 2926 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P.Morgan Page 19 of 32 SB1062192-F1 6094 EFTA01667966 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 62.11 - 0.00 - 217.23 63.45 219.72 Total Inflows OUTFLOWS ' 1 662.11 6217.23 63.45 219.72 Withdrawals (62.11) (217.23) (63.45) (219.72) Total Outflows (662.11) (6217.23) (63.45) (219.72) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 32 SB1062192-F1 6095 EFTA01667967 1 eAt Await CIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 227,236.45 1,491,572.79 (453.886.78) (1,833,987.78) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 4/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534M94D43) 115.878.620 21.62 21.95 4/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (21.950) (21.62) (21.95) 4/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 253409-90-2) 115,900.570 13.70 13.97 4/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (13.970) (13.70) (13.97) J.P.Morgan Page 21 of 32 SB1062192-F1 6096 EFTA01667968 INFLOWS & OUTFLOWS GilISLAINF. MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 4/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534894N-8) 115.914.540 14.28 14.68 4/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.680) (14.28) (14.68) 4/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES (ID: 7r.'laU9.9U-9) 115.929.220 12.51 12.85 4/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.850) (12.51) (12.85) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred In 4:2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115.900.570 113985.61 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) 113.507.15 J.P.Morgan Page 22 of 32 SB1062192-F1 6097 EFTA01667969 af' CHISLAINE N1AXIVE1.1. ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred in 4/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,914.540 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 113,520.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) 4/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,929.220 113,250.84 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 113,535.13 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9.9U-9) 4/24 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,942.070 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 113,547.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534X9-9H-5) Total Securities Transferred In $227,236.45 Securities Transferred Out 4/2 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,878.620) (113,964.02) 0.6200% DATED 03/22/2013 MATURITY 04/02/2013 113,485.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534M9-90-6) 4P9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (115,900.570) (113,689.31) 0.6200% DATED 04/02/2013 MATURITY 04/09/2013 113,507.15 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253409-90-2) J.P. Morgan Page 23 of 32 SB1062192-F1 6098 EFTA01667970 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Description Quantity Transaction Settle Date Typeaction Method Cost Market Value' Securities Transferred Out 4/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/09/2013 MATURITY 04/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534S9-9N-8) (115,914.540) 113,520.85 (113,236.50) 4/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 04/17/2013 MATURITY 04/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534U9.9U-9) (115,929.220) 113,535.13 (112,996.95) Total Securities Transferred Out ($4631,886.76) J.P. Morgan Page 24 of 32 SB1062192-F1 6099 EFTA01667971 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 181.97 — 0.00 — Income 649.52 1,055.95 3,683.40 Total Inflows OUTFLOWS" 4181.97 $649.52 1,055.95 3,683.90 Withdrawals (181.97) (649.52) (1,055.95) (3,683.40) Total Outflows ($181.97) ($649.52) (1,055.95) (3,683.40) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Paned Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 25 of 32 SB1062192-F1 6100 EFTA01667972 TA, ar I G11 MAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Gwent Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 640,540.28 3,500.111.46 (853,464.69) (3,712,568.35) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 4/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534N9-9Y-9) 1,237,863.420 43.50 252.73 413 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (252 730) (43.50) (252.73) 4/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534R9.9J-8) 1,238,116.150 44.20 252.78 4/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.AA.1) (252.780) (44.20) (252.78) J.P.Morgan Page 26 of 32 SB1062192-F1 6101 EFTA01667973 INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 4/19 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 53.30 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 309.59 HELD BY LONDON TREASURY SERVICES (ID: 253419-9P-2) 4/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (309.590) (53.30) (10: ONOKPR-AA-1) (309.59) 4/26 Foreign interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,678.520 40.97 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 240.85 HELD BY LONDON TREASURY SERVICES (ID: 2534W9-9M.5) 4/26 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.850) (40.97) (ID: ONOKPR.AA-1) (240.85) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date ation 'r Method Description Cost Market Value • Securities Transferred In 4/3 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,238,116.150 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208,982.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2534R9-9J-8) J.P.Morgan 50.00 Page 27 of 32 SB1062192-F1 6102 EFTA01667974 af' IIISLA 1NE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Te l Description Quantity Transaction Settle Date action Method Cost Market Value' Securities Transferred In 4/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,368.930 216,545.38 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 209,026.78 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) 4/19 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,238,678.520 213,269.25 1.0000% DATED 04/192013 MATURITY 0426/2013 209,080.08 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534W9-9M-5) 4/26 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 210,725.65 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 209,121.05 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534Y9-9X-9) Total Securities Transferred In 8640,540.28 Securities Transferred Out 4/3 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,237.863.420) (213,062.88) 1.0500% DATED 03/27/2013 MATURITY 04/03/2013 208,939.08 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534N9-9Y-9) 4/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1.238.116.150) (216,501.17) 1.0500% DATED 04/03/2013 MATURITY 04/10/2013 208,982.58 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534R9-9J-8) J.P.Morgan Page 28 of 32 SB1062192-F1 6103 EFTA01667975 af I CHISLAINE N1AXIVE1.1. ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used (or any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle DateSelection Method Cost Market Value • Securities Transferred Out 4/19 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/10/2013 MATURITY 04/19/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253479-9P-2) (1,238,368.930) 209,026.78 (213,215.95) 4/26 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/19/2013 MATURITY 04/26/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2534W9-9M-5) (1,238,678.520) 209,080.08 (210,884.69) Total Securities Transferred Out ($853A64.69) J.P. Morgan Page 29 of 32 SB1062192-F1 6104 EFTA01667976 CHISLAINF MAXWELL ACCT. For the Period 4/1/13 to 4/341/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 2,210.85 - 7,249.26 — Income 4,056.91 1,452.07 2,645.23 Total Inflows OUTFLOWS" 32,210.85 $4,056.91 1,452.07 2,645.23 Tax Payments (0.32) (21.35) (0.20) (13.37) Total Outflows TRADE ACTIVITY (3022) (321.35) (o.24 (13.37) Settled Securities Purchased (1663.11) (1663.11) (1.095.27) (1.095.27) Total Trade Activity ($1,663.11) (61,663.11) (1,095.27) (1,09527) Ending Cash Balance 7,605.86 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Page 30 of 32 SB1062192-F1 6105 EFTA01667977 GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 4/8 Foreign Dividend JPM INC OPP • GBP • A • DIST(HEDGED) ISIN 438.110 3.796 1.663.11 LU0323456201 AS OF 03/28113 (ID: 287991.93.9) 2.50 1,095.27 4/8 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.899 544.66 LU0222772518 0 1.8882 PER SHARE CONY. 0 "CONV 1.888 354.79 RATE' (ID: G13289-92-4) 4/11 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0 3.000 1.027 3.08 0.670444 PER SHARE (ID: 76699490-9) 0.67 2.01 4/11 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.200) (0.32) TAX WITHHELD NETHERLANDS 10.00% (0.20) (ID: 0GBPPR-AA-9) Total Inflows & Outflows $2,210.53 $0.00 J.P. Morgan Page 31 of 32 SB1062192-F1 6106 EFTA01667978 sf if GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30/13 TRADE ACTIVITY - Pound Sterling Note: • Settled transaction was initiated in prior statement period and settled in current statement period Trade Dale Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 3128 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN SIS LU0323456201 AS OF 03128/13 (ID: 287991.93.9) 12.163 136.735 90.05 (1,663.11) (1,095.27) (68.11) • J.P.Morgan Page 32 of 32 SB1062192-F1 6107 EFTA01667979 For the Period 4/1/13 to 4/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 5 SB1062192-F1 6108 EFTA01667980 se e di keig air For the Period 4/1/13 to 4/30/13 Deposits In Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairvloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org' or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J. P. Morgan Disclosures Page 2 of 5 SB1062192-F1 6109 EFTA01667981 1 ft • For the Period 4/1/13 to 4/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you wiN have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations. and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6110 EFTA01667982 For the Period 4/1/13 to 4/30/13 Hedge funds generally calculate the price (the "Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6111 EFTA01667983 Ide ts. didge For the Period 4/1/13 to 4/30/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6112 EFTA01667984 SB1062192-F1 6113 EFTA01667985 GHISLAINE MAXWELL SB1062192-F1 6114 EFTA01667986 SB1062192-F1 6115 EFTA01667987 it af F1/71.— 3PMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets $ Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 15 Online access www.jpmorganonline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 00000I2I70 00 0.9E.00001 MAKWE04 20130604 Page 1 of 28 SB1062192-F1 6116 EFTA01667988 GHISI.AINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 723,327.40 729,527.64 6200.24 45,721.83 18% Alternative Assets 70,310.77 66,395.85 (3,914.92) 2% Cash & Fixed Income 9,641.596.31 3,400,529.80 (6241,066.51) 44,061.41 77% Other 157,864.00 152.118.61 (5.745.39) 3% Market Value Accruals $10,593,098.48 25.092.69 $4,348,571.90 23.635.03 ($6,244,526.58) (1,457.66) $89,783.24 100% Market Value with Accruals $10,618,191.17 $4,372,206.93 ($6,245,984.24) Portfolio Activity Current Period Value Year'o•Date Value Beginning Market Value 10,593,098.48 8,349,258.16 Withdrawals & Fees (268.54) (4,001,156.64) Securities Transferred In 1,308,253.29 6,299837.54 Securities Transferred Out (1,633,528.96) (7.180.085.09) Net Contributions Withdrawals ($325,544.21) ($4,881,304.19) Income & Distributions 6,533.59 40,079 39 Change In Investment Value (5.925,515.96) 840,538.54 Ending Market Value $4,348,571.90 $4,348,671,90 Accruals 2%635.03 2%635.03 Market Value with Accruals $4,372,206.93 $4,372,206.93 J.P, Morgan Cash Fixed Income Page 2 of 28 SB1062192-F1 6117 EFTA01667989 sf I GIIISLAINE MAX%%1:1.1, ACCT. For the Period 5/I/13 to 5/31/13 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 22.58 6,570.50 LT Realized Gain/Loss (53,822.40) Foreign Dividends 1,627.49 5,750.79 Realized Gain/Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 4883.52 24863.24 Taxable Income $6,533.59 $37,116.42 To-Date Value Tax-Exempt Income 5,000.00 Unrealized Gaintoss ($30,174.82) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 710.14 TX 1.543.89 MI 708.94 Tax-Exempt Income $2,962.97 J.P.Morgan Page 3 of 28 SB1062192-F1 6118 EFTA01667990 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Account Summary CONTINUED Cost Summary Cost Equity 693,954.39 Cash 8 Fixed Income 3,455,702.49 Other 92,027.29 Total $4,241,684.17 J.P.Morgan Page 4 of 28 SB1062192-F1 6119 EFTA01667991 Gli DWAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 43,754.11 47,562.20 3,808.09 1% US Sma'Mid Cap Equity 3,510.00 3,270.00 (240.00) 1% Non-US Equity 136.29 129.94 (6.35) 1% Preferred Stocks 455,201.00 454,509.00 (692.00) 10% Concentrated 8 Other Equity 220,726.00 224,056.50 3,330.50 5% Total Value $723,327.40 $729,527.64 $6,200.24 18% Market Value/Cost Current Period Value Market Value 729,527.64 Tax Cost 693,954.39 Unrealized Gaintoss 35,573.25 Estimated Annual Income 45,721.83 Accrued Dividends 1,614.05 Yield 6.24% Equity Detail Asset Categories Non-US Equity US Small Mid Cap Equity US Large Cap Equity ConConflated 6 Other Equity Equity as a percentage of your portfolio - 18 % Preferred Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 82.13 95.000 7,802.35 11,403.30 (3,600.95) 76.00 0.97% 037411.10.5 APA J.P.Morgan Page 5 of 28 SB1062192-F1 6120 EFTA01667992 CIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 13.66 944.000 12,895.04 10,148.85 2,746.19 37.76 0.29% 060505-10-4 BAC CITIGROUP INC NEW 51.99 358.000 18,612.42 14,048.52 4,563.90 14.32 0.08% 17296742-4 C SCHLUMBERGER LTD 73.03 113.000 8,252.39 9,524.04 (1,271.65) 141.25 1.71% 806857-10-8 SLB Total US Large Cap Equity $47,562.20 $45,124.71 $2,437.49 $269.33 0.57% US Small/Mid Cap Equity GERON CORP 1.09 3.000.000 3,270.00 18,129.32 (14.859.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 43.31 3.000 129.94 212.23 (82.29) GIN GB0007188757 SEDOL 0718875 766994-90-9 GBP Preferred Stocks CMGROUP CAPITAL XIII 28.09 10.000.000 280.900.00 261300.00 19.60000 19.690 00 7 01--> 7 7/8% PFD 173080-20-1 C PNNA 43A1 J.P.Morgan Page 6 of 28 SB1062192-F1 6121 EFTA01667993 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.27 4,200.000 106,134.00 98.778.96 7355.04 7350.00 6.93% 7% PFD M2388-20-9 CFC PB JP1.1 CHASE CAPITAL XXIX 26.99 2.500.000 67.47500 62.500.00 4.975.00 4.187.50 6.21% 6.7% PFD 48125E.20.7 JPM PC Total Preferred Stocks $454,509.00 $422,578.96 531,930.04 631,227.50 6.87% Concentrated & Other Equity GENERAL MOTORS CO 48.81 1,000.000 48,810.00 50,000.00 (1,190.00) 2,375.00 4.87% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 116.83 150,000.000 175,246.50 157,909.17 17,337.33 11,850.00 6.66% 7.9% PFD STK APR 30 2049 1,020.30 DTD 04/23/2008 46625H.HA-1 BBB 43A1 Total Concentrated 8 Other Equity 8224.055.50 1207.909.17 $16,147.33 514,225.00 6.27% 51,614.05 J.P.Morgan Page 7 of 28 SB1062192-F1 6122 EFTA01667994 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 70,310.77 66,395.85 (3,914.92) 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD MIN JEO0B1VS3770 SEDOL B1VS377 131994-91-5 136.05 301.000 40,951.05 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 133.92 190.000 25,444.80 31,931.40 Total Hard Assets $66,395.85 $76,909.78 J.P. Morgan Page 8 of 28 SB1062192-F1 6123 EFTA01667995 GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,908727.91 1,914,992.96 6,265.05 42% Non-USD Cash 138,204.60 22,142.83 (116,061.77) 1% Non•USD Short Term 6,660,683.61 545,570.95 (6,115,112.66) 13% US Fixed Income 633,182.76 628,110.28 (5,072.48) 14% Non-US Fixed Income 300.797.43 289.712.78 (11.084.65) 7% Total Value $9,641.596.31 $3.400.529.80 ($6.241.066.51 ) 77% Market Value/Cost Current Period Value Market Value 3,400,529.80 Tax Cost 3.455.702.49 Unrealized Gain/Loss (55.172.69) Estimated Annual Income 44,061.01 Accrued Interest 22,020.98 Yield 1.15% J.P. Morgan Asset Categories Non.USO Cash Cash Non-US Fixed Income Non.USO Short Term US Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 77 % Page 9 of 28 SB1062192-F1 6124 EFTA01667996 GIIISLAINE MAXWEI.I. ACCT. For the Period 511/13 to 5/31113 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 2,619,535.82 78% Cash 1,914,992.96 57% 6-12 months' 115,489.98 3% NON USD Cash 22,142.83 1% 1.5 years' 443,006.50 13% Corporate Bonds 310,393.50 9% 10. years' 222,497.50 6% Municipal Bonds 222,497.50 6% Total Value $3,400,528.80 100% International Bonds 909,805.06 26% Mutual Funds 20.69705 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,400,529.80 100% Note: A - Bonds purchased at a premium show amortization. I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairt'Loss Accrued Interest Yield Cash US DOLLAR 1.00 1,914,991 96 1,914,991.96 1,914.991 96 191.49 0.01% ' 16.12 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,914,992.96 $1,914,992.96 $0.00 $191.49 0.01% $16.12 J.P.Morgan Page 10 of 28 SB1062192-F1 6125 EFTA01667997 GHISIAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.96 100.00 95.87 103.25 (7.38) POUND STERLING 1.52 7,605.86 11,531.24 12,005.82 (474.58) HONG KONG DOLLAR 0.13 950.00 122.38 122.44 (0.06) TURKISH URA NEW PRINCIPAL CURRENCY 0.53 19,500.00 10,393.34 10.763.97 (370.63) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9G4 CAD 96.75 16.99 116.011.03 $22,142.83 112,245.20 $22,995.48 113,615.26 ($2382.6S) (1,370.06) 80.00 752.03 4.15 0.00% 0.68% JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06106/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535M9-9R-2 NOK 1,240,089.90 210,704.34 209,321.97 1,382.37 2,001.69 10.95 0.98% KEW -TRY 5.48% MTN 9 3/4% JUL 162013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B63711/8 14085A-9A-6 MA /AAA TRY 53.57 200,000.00 107,131.43 135,555.56 (28,424.13) 10,393 34 9,111 92 JP. Morgan Page 11 of 28 SB1062192-F1 6126 EFTA01667998 GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL 85114T3 U45818-9O-5 MA /AAA INR 1.72 6,700,000.00 115,489.98 143,232.17 (27,742.19) 3,558.46 662.94 6.39% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST !SIN LU0539309053 051398.91.5 GBP 9,745.17 7.65 $545,570.95 74,521.33 $601,724.96 80,157.26 ($56,154.01) (5,635.93) $16,705.52 $9,789.96 2.95% ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00800FV011 SEDOL BOOFV0I 461278-91.3 GBP 197.12 105.00 20,697.95 19,023.08 1,674.87 201.48 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 103.02 100,000.00 103,017.00 100,000.00 3,017.00 2,900.00 370.50 1.60% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.20 50,000.00 49,602.00 45,394.50 4,207.50 237.55 13.85 0.75% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 105.18 150,000.00 157,774.50 150,000.00 7,774.50 5,400.00 240.00 2.04% J.P.Morgan Page 12 of 28 SB1062192-F1 6127 EFTA01667999 af I GH ISLA INE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BONO AUTH 113.11 50,000.00 56,554.50 53006.85 2,747.65 2,500.00 3.74% ST CLEAN WTR REVOLVING FD 5% 55.424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 594551-PF-3 AM /AM A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 112.30 100,000.00 112,299.00 107,581.38 4,717.62 5.000.00 3.94% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02115/2017 0 100 090874•FV•5 AAA /AAA A MA ST HLTH & EDUCTNL FACS AUTH 10729 50,000.00 53.644.00 52,408.59 1.235.41 2.500.00 4.43% REVENUE HARVARD UNIV 5%B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HEW BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FWO AAA /AAA Total US Fixed Income 8628,110.28 5608,371.66 $19,738.62 $18,537.55 2.25% $614,541.84 $3,659.08 Non-US Fixed Income BLUEBAY HIGH YIELD 8D FD GBP HDG-DB 193.48 187.90 36,355.38 39,293.00 (2,937.62) ISIN LU0222772518 G13289.92.4 GBP ISHARES BARCLAYS EURO INDEX•LINK 20.85 5.790.00 120,744.40 118,212.32 2,532.08 'SIN 1E0OBIFZSD53 SEDOL BIG52V0 46578W-92.2 GBP J.P.Morgan Page 13 of 28 SB1062192-F1 6128 EFTA01668000 ts- or 6111SLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR MIN X50513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AM IDR 0.01 1300,000800.00 132,613.00 150,112.11 (17.499.11) 8.626.85 8.555.82 6.59% Total Non-US Fixed Income 5289,712.78 $307,617.43 ($17,904.65) $8,626.85 58,555.82 3.02% J.P. Morgan Page 14 of 28 SB1062192-F1 6129 EFTA01668001 J-1 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 157,864.00 152,118.61 (5,745.39) 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 152,118.61 92,02729 28.55 Note: " Unrealized Gain/Loss is shown as WA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP A DIST(HDG) ISIN LU0323456201 287991-93-9 GBP J.P.Morgan 137.09 450.272 61,725.88 1,663.11 •• N/A Page 15 of 28 SB1062192-F1 6130 EFTA01668002 Af I GHISIAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.73 4,361.513 90,392.73 90.364.18 28.55 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEOOL B3BMD84 695421.91-7 GBP Total Balanced J.P. Morgan $152,118.61 $92,027.29 $28.55 Page 16 of 28 SB1062192-F1 6131 EFTA01668003 GUISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 5/1/13 to Si31/13 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,908,726.91 0.00 Income 6,265.05 36,992.33 Total Inflows OUTFLOWS** $6,266.06 $36,992.33 $0.00 $0.00 Withdrawals (4.000,000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Total Trade Activity $0.00 $17,190.60 $0.00 $0.00 Ending Cash Balance $1,914,991.96 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (2,037.03) Total Cost Adjustments $0.00 ($2,037.03) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 17 of 28 SB1062192-F1 6132 EFTA01668004 GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Cost Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $1,897,319.58 AS OF 05/01/13 15.30 5/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD O 0.4375 PER SHARE (ID: 222388.20.9) 4,200.000 0.438 1.837.50 5/13 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 62.18 5/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DID 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 5/16 Foreign Dividend ISHARES BARCLAYS EURO INDEX-LINK ISIN lE00431F2SD53 SEDOL B1G52VO @ 0.281086 PER SHARE AS OF 05/15/13 (ID: 46578W-92-2) 5,790.000 0.281 1,627.49 5/22 Div Domest APACHE CORP O 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 5.24 Div Dottiest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 Total Inflows & Outflows $6,265.05 J.P.Morgan Page 18 of 28 SB1062192-F1 6133 EFTA01668005 GIUSLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 67.62 - 0.00 - Income 284.85 68.96 288.68 Total Inflow* OUTFLOWS" $67.62 $284.85 68.96 288.68 Withdrawals (67.62) (284.85) (68.98) (288.68) Total Outflows ($67.62) ($28485) (68.96) (2038.68) Ending Cash Balance ••• 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 19 of 28 SB1062192-F1 6134 EFTA01668006 af I 611151,AINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 456,226.05 1,947,798.84 (568.390.12) (2,402,377.90) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 5/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2534X9.9H•5) 115,942.070 15.84 15.97 5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.970) (15.84) (15.97) 5/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 0902/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES (ID: Pri35a9-9X-2) 115,958.040 12.82 1225 5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.850) (12.82) (12.85) JP. Morgan Page 20 of 28 SB1062192-F1 6135 EFTA01668007 af I INFLOWS & OUTFLOWS GHISLAINE MAXWEI.1. ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 5:16 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES (ID: 253509-91-5) 115,970990 12.63 12.65 5/16 Misc Disbursemenl REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.850) (12.63) (12.85) 5/23 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535F9•9th3) 115.983.740 12.88 13.31 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (13.310) (12.88) (13.31) 5/30 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535J9-9X-3) 115,997.050 13.45 13.98 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA.6) (13.980) (13.45) (13.98) Total Inflows & Outflows J.P. Morgan $0.00 Page 21 of 28 SB1062192-F1 6136 EFTA01668008 er I GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — Cr.mt Transaction Settle Date Selection Method Market Value' Securities Transferred In 5/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,958.040 115,020.62 0.5700% DATED 05/02/2013 MATURITY 0909/2013 113,563.48 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID* Pc3549-9X-2) 5/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,970.890 115,641.31 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 113,576.30 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253509.91.5) 5/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,983.740 113,972.13 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 113,588.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) 5/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 115,997.050 0.6200% DATED 05292013 MATURITY 05/30/2013 113,601.81 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) 5/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,011.030 111,591.99 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 113,615.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9G6) Total Securities Transferred In 9456,226.05 J.P.Morgan Page 22 of 28 SB1062192-F1 6137 EFTA01668009 611ISLAINE MAXWEI.I. ACCT. For the Period 5/I/I3 to 5/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date T Pe Description Quantity Transaction Selection Method Cost Market Value • Securities Transferred 5/2 Out Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 04/24/2013 MATURITY 05/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2534X9-9H-5) (115,942.070) 113,547.84 (115,004.78) 5/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05102/2013 MATURITY 05/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535A9-9X-2) (115,958.040) 113,563.48 (115,628.50) 5/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 05/09/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535D9.9L-5) (115,970.890) 113,576.30 (113,959.50) 5/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5900% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9U-3) (115,983.740) 113,588.93 (112.218.80) 5/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535J9-9X-3) (115,997.050) 113,601.81 (111.578.54) Total Securities Transferred Out (S568,390.12) J.P.Morgan Page 23 of 28 SB1062192-F1 6138 EFTA01668010 CRISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 200.92 0.00 Income 850.44 1,170.53 4,853.93 Total Inflows OUTFLOWS** $200.92 $850.44 1,170.53 4,853.93 Withdrawals (200.92) (850.44) (1,170.53) (4,853.93) Total Outflows ($200.92) ($850.44) (1,170.53) (4,853.93) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P, Morgan Page 24 of 28 SB1062192-F1 6139 EFTA01668011 I tdy ad, CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 852,027.24 4,352,13820 (1,065,138.84) (4,777,707.19) Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 5/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 41.58 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 240.90 HELD BY LONDON TREASURY SERVICES (ID: 2534Y9-9X-9) 5/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.900) (41.58) (ID: 0NOKPR-AA-1) (240.90) 5/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,239,160.270 41.51 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 240% HELD BY LONDON TREASURY SERVICES (ID: 2S35(9.9E-2) 5/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.950) (41.51) (ID: 0NOKPR•AA•1) (240.95) J.P.Morgan Page 25 of 28 SB1062192-F1 6140 EFTA01668012 4f I INFLOWS & OUTFLOWS GIIISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain;Loss USD 5/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES (ID: Pkerkr9-9H-3) 1.239,401 220 35.29 206.57 5/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (206.570) (35.29) (206.57) 5/23 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535R9.9F•5) 1,239,607.790 4M7 241.03 5/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (241.030) (41.47) (241.03) 5f30 Foreign Interim! JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 HEW BY LONDON TREASURY SERVICES (ID: 2535K9.9L•7) 1,239,848.820 41.07 241.08 5/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (241.080) (41.07) (241.08) Total Inflows 8 Outflows J. P. Morgan $0.00 Page 26 of 28 SB1062192-F1 6141 EFTA01668013 af' af ft GHISLAINE MAXWELL ACCT. For the Period 5/I/I3 to 5/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity — crst Transaction Settle Date Selection Method Market Value' Securities Transferred In 5/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 213,864.02 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 209,162.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535C9.9E-2) 5/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,401.220 215,171.95 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 209,204.14 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535F9-9H-3) 5/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,607.790 211,746.74 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 209.239.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253939-9F-5) 5/23 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,848.820 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 209,280.90 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9-9L-7) 5/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,089.900 211.244.53 0.9500% DATED 05/30'2013 MATURITY 06/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9R-2) Total Securities Transferred In 5852,027.24 J.P.Morgan Page 27 of 28 SB1062192-F1 6142 EFTA01668014 ✓ I 611 ISLAINE MAX\VEI.I. ACCT. For the Period 5/1/13 to 5/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Method Cost Market Value • Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2534Y9-9X-9) (1,238,919.370) 209,121.05 (213,822.44) 5/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535C9.9E-2) (1,239,160270) 209,162.63 (215,130.12) 5/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/10/2013 MATURITY 05/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: rars9-9H-3) (1,239,401220) 209,204.14 (211,711.46) 5/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/16/2013 MATURITY 05/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7535G9-9F-5) (1,239,607.790) 209,239.43 (213,271.36) 5/30 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 05/23/2013 MATURITY 05/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535K9-9L-7) (1,239,848.820) 209.280.90 (211,203.46) Total Securities Transferred Out ($1,085,1313.84) J.P. Morgan Page 28 of 28 SB1062192-F1 6143 EFTA01668015 is ft,/}1---- For the Period 5/U13 to 5/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over•the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types or securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau JP, Morgan Disclosures Page 1 of 5 SB1062192-F1 6144 EFTA01668016 For the Period 5/1/13 to 5/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gainless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vmv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6145 EFTA01668017 ✓ if For the Period 5/1/13 to 5/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. ltOPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6146 EFTA01668018 For the Period 5/1/13 to 5/31/13 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV", 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3860 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JP1AORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution. shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6147 EFTA01668019 af if For the Period 5/1/13 to 5/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation. safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6148 EFTA01668020 SB1062192-F1 6149 EFTA01668021 GHISLAINE MAXWELL SB1062192-F1 6150 EFTA01668022 SB1062192-F1 6151 EFTA01668023 JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York. NY 10017-2014 Asset Account J.P.111organ Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 15 Online access wwwipmorganonlIne.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GUIST:UNE 31AXWEI.1. ACCT. For the Period 6/1/13 to 6/30/13 $B1062mniat ssocammAxwEnt20,307a2 Page 1 of 30 6152 EFTA01668024 CHISLAINE N1AXWEI,I, ACCT. For the Period 6/1/13 to 6/30/13 Account Summary ksset'location Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Avocation Equity 729,527.64 714,477.11 (15,050.53) 45,721.83 18% Alternative Assets 66,395.85 58,311.44 (8,084.41) 1% Cash & Axed Income 3,400,529.80 3,370,728.95 (29,800.85) 43,290.65 78% Other 152,118.61 148,139.72 (3,978.89) 3% Market Value Accruals $4,348,571.90 23.635 03 $4,291,657.22 19,365.29 ($56,914.68) (4.269.74) $89,012.48 100% Market Value with Accruals $4,372,206.93 $4,311,022.51 ($61,184.42) Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 4,348,571.90 8,349,258.16 Withdrawals & Fees (214.50) (4,001,371.14) Securities Transferred In 1,300,175.89 7,600,113.43 Securities Transferred Out (1299961.39) (8,480,046.48) Net ContrIbutionaNVithdrawals $0.00 ($4,881,304.19) Income & Distributions 10,427.64 50,507.03 Change In Investment Value (67,342.32) 773,196.22 Ending Market Value $4,291,657.22 $4,291,657.22 Accruals 19.365.29 19,365.29 Market Value with Accruals $4,311,022.51 $4,311,022.51 J.P.Morgan SB1062192-F1 Other Alternative Assets Equity Cash Fixed Income Page 2 of 30 6153 EFTA01668025 GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/3W13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.173.69 LT Realized Gaintoss (53,822 40) Foreign Dividends 994.33 6.745.12 Realized Gain Loss ($53,822.40) Currency Gain/Loss (68.11) Interest Income 8,830.12 33,693.36 Taxable Income $10,427.64 $47,544.06 To-Date Value Tax-Exempt Income 5.000.00 Unrealized GoIn/Loss ($96,896.76) Bond Premium Amortization (2,037.03) Tax-Exempt Income $2,962.97 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 710.14 TX 1,543.89 MI 708.94 Tax-Exempt Income $2,962.97 J.P.Morgan SB1062192-F1 Page 3 of 30 6154 EFTA01668026 GHISLAINE MAXWELL ACCT. For the Period 6/1/I3 to 6/30/13 Account Summary CONTINUED Cost Summary cost Equity 693,954.39 Cash & Fixed Income 3,465,819.96 Other 92,027.29 Total $4,251,801.64 J.P.Morgan SB1062192-F1 Page 4 of 30 6155 EFTA01668027 CHISLAINE N1AXWEI.I. ACCT. For the Period 6/1/13 to 6/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 47,56220 45,374.53 (2,187.67) 1% US Small/Mid Cap Equity 3,270.00 4,500.00 1,230.00 1% Non•US Equity 129.94 122.08 (7.86) 1% Preferred Stocks 454,509.00 447,872.00 (6,637.00) 10% Concentrated & Other Equity 224,056.50 216,608.50 (7,448.00) 5% Non4S Equity Prete...al Stocks Total Value $729,527.84 $714,477.11 ($15,050.53) 18% US Small Mm Cap Equity A. US Lai go Cap Equity ,-- Market Value/Cost Current Period Value Market Value 714,477.11 Tax Cost 693,954.39 Comm:woe & Other Equity Unrealized Gain/Loss 20,522.72 Estimated Annual Income 45,721.83 Equity as a percentage of your portfolio 18 % Accrued Dividends 3,090.09 Yield 6.38% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 83.83 95.000 7 963 85 11,403.30 (3,439.45) 76.00 0.95% J.P.Morgan SB1062192-F1 Page 5 of 30 6156 EFTA01668028 GHISLA1NE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 12.86 944.000 12,139.84 10,148.85 1,990.99 37.76 0.31% CITIGROUP INC NEW 172967-424 C 47.97 358.000 17,173.26 14,048.52 3.124.74 14.32 0.08% SCHLUMBERGER LTD 806857-10.8 SLB 71.66 113.000 8,097.58 9,524.04 (1,426.46) 141.25 35.31 1.74% Total US Large Cap Equity US SnialUNlid Cap Equity GERON CORP 374163-10-3 GERN 1.50 3,000.000 $45,374.53 4,500.00 $45,124.71 18,129.32 $249.82 (13,629.32) $269.33 $35.31 0.59% Non-US Equity RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP 40.69 27.88 3.000 10,000.000 122.08 278 800 00 212.23 (90.15) Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 261 300 CO 17,500.00 19.690.00 7.06% 173080-20-1 C PN NA /BAI J.P.Morgan SB1062192-F1 Page 6 of 30 6157 EFTA01668029 GHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosl Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks COUNTRYWIDE CAPITAL V 25.16 4,200.000 105,672.00 98,778.96 6,893.04 7,350.00 6.96% 7% PFD 222388-20-9 CFC PB JPM CHASE CAPITAL XXIX 25.36 2,500.000 63.400.00 62,500.00 900.00 4.187.50 6.60% 6 7% PFD 1,046.88 48125E-20.7 JPM PC Total Preferred Stocks 6447,872.00 6422,578.96 $25,293.04 $31,227.50 6.97% $1,046.88 Concentrated & Other Equity GENERAL MOTORS CO 48.16 1.000.000 48,160.00 50,000.00 (1,840.00) 2,375.00 4.93% CV PFD B 37045V-20.9 GM PB JPMORGAN CHASE & CO 112.30 150.000.000 168448.50 157.909.17 10.539.33 11.850.00 6.96% 7.9% PFD STK APR 30 2049 2,007.90 DTD 0423:2008 46625H-HA-1 BBB iBA1 Total Concentrated & Other Equity $216,608.50 $207,909.17 $8,699.33 $14,225.00 6.51% $2,007.90 J.P.Morgan SB1062192-F1 Page 7 of 30 6158 EFTA01668030 CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 66,395.85 58,311.44 (8,084.41) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURMES LTD ISIN JE00B1 VS3770 SEDOL B1VS377 131994.91.5 118.54 301.000 35,680.54 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 119.11 190.000 22,630.90 31,931.40 Total Hard Assets 658,311.44 97669939 J.P.Morgan SB1O62192-F1 Page 8 of 30 6159 EFTA01668031 CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,914,992.96 1,924,211.77 9,218.81 45% Non•USD Cash 22,142.83 22,844.67 701.84 1% Non-USD Shod Term 545,570.95 654,278.68 108,707.73 15% US Fixed Income 628,110.28 619,314.77 (8.795.51) 14% Non-US Fixed Income 289,712.78 150,079.06 (139.633 72) 3% Total Value $3,400,529.80 $3,370,728.95 ($29,800.85) 78% Market Value/Cost Current Period Value Market Value 3,370,728.95 Tax Cost 3,465,819.96 Unrealized Gain/Loss (95,091.01) Estimated Annual Income 43,290.65 Accrued Interest 16,275.20 Yield 1.36% J.P.Morgan SB1062192-F1 Asset Categories Non-USO Cash Non-US Fired Income Cash US Fired Income Non-USO Short Term Cash 8 Fixed Income as a percentage of your portfolio - 78 % Page 9 of 30 6160 EFTA01668032 CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market value % of Bond Portfolio 0.6 months' 2,608,361.15 78% Cash 1,924211.77 57% 6.12 months' 237,262.30 7% NON USD Cash 22,844.67 1% 1.5 years' 307,704.50 9% Corporate Bonds 307,704.50 9% 10+ years' 217,401.00 6% Municipal Bonds 217,401.00 6% Total Value $3,370,728.95 100% International Bonds 878,883.28 26% Mutual Funds 19,683.73 1% ' The years indicate the number ol years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,370,728.95 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 1.924.210.77 1,924,210.77 1,924,210.77 192.42 0.01%' 15.60 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $1,924,211.77 $1,924,211.77 $0.00 $192.42 0.01% $15.60 J.P.Morgan SB1062192-F1 Page 10 of 30 6161 EFTA01668033 • GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.92 100.00 91.53 10325 (11.72) POUND STERLING 1.52 8,257.51 12,52416 13,000.15 (475.99) HONG KONG DOLLAR 0.13 950.00 122.48 122.44 0.04 TURKISH LIRA NEW 0.52 19,500.00 10,106.50 10,763.97 (657.47) PRINCIPAL CURRENCY Total Non-USD Cash 522,844.67 $23,909.81 ($1,145.14) 50.00 0.00% Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.79 116,070.37 110,024.52 113,672.86 (3,648.34) 627.13 0.59% LONDON TIME DEPOSITS 0.5700% 6.93 DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535V9-9K-7 AD JP MORGAN CHASE BANK - NOK 16.38 1,241,006.44 203,242.09 209,478.87 (6,236.78) 1,930.79 1.08% LONDON TIME DEPOSITS 0.9500% 21.34 DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES Bearer 2535V9-9X-9 OK KFW - TRY 51.87 200,000 00 103,749.77 135.555.56 (31,805.79) 10,106.50 7.31% MTN 9 3/4% JUL 16 2013 9,691.15 DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 8637YV8 14085A-9A-6 AAA /AAA RY J.P.Morgan SB1062192-F1 Page 11 of 30 6162 EFTA01668034 4 47 CHISLAINE MAXWELL ACCT. For the Period 611/13 to 6/30/13 Price Quantity Value Adjusted Tax Cosi Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVELOPMENT BANK- INR 1.63 8,700,000.00 109,511.30 141232.17 (33.720.87) 3,382.41 7.12% MEDIUM TERM NOTE 3% MAR 25 2014 908.06 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 85114T3 U45818-9G-5 AAA /AAA NA INTER AMERICAN DEVEL BK - IDR 0.01 1,300,000,000.00 127,751.00 150,112.11 (22,361.11) 8,513.85 9.70% MEDIUM TERM NOTE 6.50% JUN 04 2014 629.72 OTO 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOLB4YWHCO 45818W-9K-4 AAA /AAA DR Total Non-USD Short Term $654,278.68 $752,051.57 ($87,772.89) 524,560.68 4.68% $11,257.20 US Fixed Income JPM MANAGED RESERVES FD • GBP-C•DIST 9,745.72 7.65 74525.54 80,15726 (5,631.72) ISIN LU0539309053 051398-91-5 BP ISHARES GBP CORPORATE BOND UCITS ETF 187.46 105.00 19,683.73 19,023.08 660.65 ISIN lE0OBOOFV011 SEDOL B00FV01 461278-91.3 BP HSBC FINANCE CORP 102.24 100,000.00 102,236.00 100,000.00 2.23600 2.900.00 1 90% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-Y6-6 A /BAA J.P.Morgan SB1062192-F1 Page 12 of 30 6163 EFTA01668035 CHISLAINE MAXWF:1.1. ACCT. For the Period 6/1/13 to 6/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962E-2V-5 AA+ Al 98.93 50,000.00 49,462.50 45,394.50 4.06900 237.55 33.65 0.85% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BM 104.00 150,000.00 158,006.00 150,000.00 6,006.00 5,400.00 690.00 2.36% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DID 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2916 @ 100 59455T•PF3 AAA /AAA 110.51 50,000.00 55,254.50 53,724.64 55,424.00 1,529.86 2,500.00 625.00 3.97% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874•FV•5 AAA /AAA 109.31 100,000.00 109,305.00 107,435.93 110,503.00 1,869.07 5,000.00 1,888.80 4.18% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 105.68 50,000.00 52,841.50 52= 54,040.00 515.42 2,500.00 1,152.75 4.55% Total US Fixed Income $619,314.77 $608,061.49 $614,541.84 $11,253.28 $18,537.55 $5,002.40 2.46% J.P.Morgan SB1062192-F1 Page 13 of 30 6164 EFTA01668036 CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Rice Quantity Value Adjusted Tax Cost Unrealized Gairi&oss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 186.48 187.90 35,038.89 39,293.00 (4,254.11) ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 BP 19.87 5,790.00 115,040.17 118212.32 (3,172.15) Total Non-US Fixed Income $150,079.06 $157.505.32 ($7,426.26) $0.00 0.00% J.P.Morgan SB1062192-F1 Page 14 of 30 6165 EFTA01668037 e41 idae, CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 152,118.61 148,139.72 (3,978.89) 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated ClairVLoss 148,139.72 92.027.29 (3.640.13) Note: " Unrealized Gaintoss is shown as 'NA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 136.40 450.272 61,415.67 1,663.11 N/A SB1062192-F1 Page 15 of 30 6166 EFTA01668038 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421-91.7 BP 19.88 4.361.513 86.724.05 90,364.18 (3.640.13) Total Balanced J.P.Morgan 5148,139.72 SB1062192-F1 592,027.29 ($3,640.13) Page 16 of 30 6167 EFTA01668039 CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/.30/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,914,991.96 0.00 Income 9,218.81 46,211.14 Total Inflows OUTFLOWS — 89,218.81 $46,211.14 $0.00 $0.00 Withdrawals (4,000.000.00) Total Outflows TRADE ACTIVITY $0.00 ($4.000,000.00) $0.00 $0 .00 Settled Sales/Maturities/Redemptions 17.190.60 Total Trade Activity $0.00 $17.190.60 50.00 50.00 Ending Cash Balance $1,924,210.77 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amonization (2.037.03) Total Cost Adjustments $0.00 ($2,037.03) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 17 of 30 6168 EFTA01668040 CHISLAINE N1AX WELL ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Cost Amount Amount 6/3 Interest Income DEPOSIT SWEEP INTEREST FOR 05/01/13 • 05/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,912,945.51 AS OF 06/01/13 16.12 6/3 Div Domest GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 6/13 Foreign Interest INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN X50513770957 SEDOL B4YWHC0 AS OF 06/04/13 (ID: 45818W9K•4) 1,300,000,000.000 8,599.50 6/28 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows 0,218.81 J.P.Morgan SB1062192-F1 Page 18 of 30 6169 EFTA01668041 CHISLAINE: MAXWF:I,I, ACCT. For the Period 6/1/1.3 to 6/31)113 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Cunard Paned Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 57.60 342.45 59.34 348.02 Total Inflows OUTFLOWS — $57.60 $342.45 59.34 348.02 Withdrawals (57.60) (342.45) (59.34) (348.02) Total Outflows ($57.60) (9342A5) (59.34) (348.02) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To Date Current Year-To-Date Period Value Value' Period Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 19 of 30 6170 EFTA01668042 is ILde' GHISLAINF MAXWF:I.I, ACCT. For the Period 6/1/13 to 6/31)/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 450,636.24 2,398,435.08 (450,578.64) (2.852,956.54) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 6/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9G-6) 116.011.030 14.58 15.11 6/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.110) (14.58) (15.11) 6/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9F-5) 116,026.140 13.74 13.99 6/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-M-6) (13.990) (13.74) (13.99) J.P. Morgan SB1062192-F1 Page 20 of 30 6171 EFTA01668043 INFLOWS & OUTFLOWS CHISLAINE NIAXWEI.I. ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 6/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6700% DATED 06113/2013 MATURITY 06/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-9B-2) 116.040.130 14.84 15.12 6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.120) (14.84) (15.12) 6/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253519-9D-6) 116,055.250 14.44 15.12 627 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (15.120) (14.44) (15.12) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value Securities Transferred In 6/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 HELD 8Y LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) 116,026.140 113,629.84 111,934.92 $0.00 J.P.Morgan SB1062192-F1 Page 21 of 30 6172 EFTA01668044 GHISLAINE MAXWELL ACCT. For the Period WI/13 to 6/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Selection Method Cost Securities Transferred In 6113 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.040.130 0.6700% DATED 06/13/2013 MATURITY 06/20/2013 113,643.58 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-913-2) 6:20 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,055.250 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113,658.42 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535T9-9D-6) 6/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,070.370 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 113,672.86 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9.9K-7) Total Securities Transferred In Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,011.030) 0.6700% DATED 05/30/2013 MATURITY 06/06/2013 113,615.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9G-6) 6/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,026.140) 0.6200% DATED 06/06/2013 MATURITY 06/13/2013 113,629.84 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9F-5) Transaction Market Value • 113,960.35 113,896.90 110,844.07 9450,636.24 (111,920.34) (113,946.61) J.P.Morgan SB1062192-F1 Page 22 of 30 6173 EFTA01668045 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred Out 6/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,040.130) (113.882.06) 0.6700% DATED 06/13/2013 MATURITY 06/20/2013 113.643.58 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9B-2) 6'27 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116.055.250) (110,829.63) 0.6700% DATED 06/20/2013 MATURITY 06/27/2013 113.658.42 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253579-9D-6) Total Securities Transferred Out ($450,578.64) J.P.Morgan SB1062192-F1 Page 23 of 30 6174 EFTA01668046 CHISLAINE N1AXWEI,I, ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 156.90 1.007.34 0.00 916.54 5)70.47 Total Inflows OUTFLOWS — Withdrawals 5156.90 (156.90) $1,007.34 (1,007.34) 916.54 (916.54) 5,770.47 (5,770.47) Total Outflows ($156.90) ($1,007.34) (916.54) (5,770.47) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance J.P.Morgan SB1062192-F1 0.00 Page 24 of 30 6175 EFTA01668047 CHISLAINE N1AXWEI.I. ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 849,539.65 5,201,678.35 (849,382.75) (5.627,089.94) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 6/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.240.089.900 39.41 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 229.07 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9R-2) 6/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.070) (39.41) (ID: ONOKPR-M-1) (229.07) 6/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.240.318.970 39.83 0.9500% DATED 06/06/2013 MATURITY 06/13/2013 229 11 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9P-3) 6/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.110) (39.83) (ID: ONOKPR-M-1) (229.11) J.P. Morgan SB1062192-F1 Page 25 of 30 6176 EFTA01668048 INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 6/20 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.240.548480 40.08 0.9500% DATED 06113/2013 MATURITY 06/20/2013 229.16 HELD BY LONDON TREASURY SERVICES (ID: 2535R9-90.9) 6/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (40.08) (229.160) (ID: ONOKPFt-AA-1) (229.16) 6/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,240,777.240 37.58 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 229.20 HELD BY LONDON TREASURY SERVICES (ID: 2535T9-91-8) 627 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.200) (37.58) (ID: ONOKPR-AA- I ) (229.20) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 6/6 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06106/2013 MATURITY 06/13/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) 1240.318.970 209.361.38 213.402.89 50.00 J.P.Morgan SB1062192-F1 Page 26 of 30 6177 EFTA01668049 GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 6/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,240,548.080 215,672.47 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 209.401 21 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-90-9) 620 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.240.777.240 217,013.94 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 209.441.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535T9-9L-8) 6/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,006.440 203,450.35 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 209.478.87 HELD BY LONDON TREASURY SERVICES CLIENT REF FTO (ID: 2535V9-9X-9) Total Securities Transferred In 6849,539.65 Securities Transferred Out 6/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,240,089.900) (213,363.48) 0.9500% DATED 05/30/2013 MATURITY 06/06/2013 209,321.97 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535M9-9R-2) 6/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,240,318.970) (215,632.64) 0.9500% DATED 06/06/2013 MATURITY 06/13/2013 209,361.38 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535P9-9P-3) J.P.Morgan SB1062192-F1 Page 27 of 30 6178 EFTA01668050 CHISLAINE NT/VCWEIL ACCT. For the Period 6/1/13 to 6/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 6/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,240,548.080) (216,973.86) 0.9500% DATED 06/13/2013 MATURITY 06/20/2013 209.401 21 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535R9-9O-9) 627 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS (1.240,777.240) (203,412.77) 0.9500% DATED 06/20/2013 MATURITY 06/27/2013 209.441.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253579-9L-8) Total Securities Transferred Out (9849,38225) J.P.Morgan SB1062192-F1 Page 28 of 30 6179 EFTA01668051 at liege, CHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 994.33 5.051.24 7,605.86 651.65 3296.88 Total Inflows OUTFLOWS Tax Payments $994.33 $5,051.24 (21.35) 651.65 3,296.68 (13.37) Total Outflows TRADE ACTIVITY Settled Securities Purchased $0.00 ($21.35) (1.663.11) 0.00 (13.37) (1.095.27) Total Trade Activity 50.00 (51,663.11) 0.00 (1,095.27) Ending Cash Balance 8,257.51 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance J.P.Morgan SB1062192-F1 0.00 Page 29 of 30 6180 EFTA01668052 CHISLAINE NIAXWEI.I. ACCT. For the Period 6/1/13 to 6/31)113 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value GaiiVLoss USD 621 Foreign Dividend ISHARES MARKIT IBOXX CORPORATE BOND ISIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 @ 1.2713 PER SHARE 1.271 133.49 AS OF 06/19/13 (ID: 461278.91.3) 628 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL 4,361.513 0.181 787.89 INVESTMENT GRADE CREDIT FUND ISIN lE00B38MD843 0.119 518.16 SEDOL B3BMD84 @ 0.118802 PER SHARE CONV. @ -CONV RATE (ID: 695421-91.7) Total Inflows & Outflows $994.33 $0.00 J.P.Morgan SB1062192-F1 Page 30 of 30 6181 EFTA01668053 For the Period 6/1/13 to 6/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricecr will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6182 EFTA01668054 For the Period 6/1/13 to 6/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC*). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gain/loss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity-portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at "vnwe.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6183 EFTA01668055 For the Period 6/1/13 to 6/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case. direct private equity investments are valued using market prices as of the dose of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 5 6184 EFTA01668056 For the Period 6/1/13 to 6/30/13 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive lees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6185 EFTA01668057 For the Period 6/1/13 to 6/30/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6186 EFTA01668058 SB1062192-F1 6187 EFTA01668059 GHISLAINE MAXWELL SB1062192-F1 6188 EFTA01668060 SB1062192-F1 6189 EFTA01668061 It diage, JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017,2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income Other Assets 9 15 Online access vanv.ipmorganonlIne.com Portfolio Activity 17 CHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Client News The following information supersedes that which you received as part of your June statement insert. "J.P. Morgan Securities LLC. Important information and disclosures.' Flow SEC Regulation NMS Rule 607 - Payment for Order JPMS LLC may pay from time to time for certain order flow in the form of discounts, rebates, reductions of lees or credits. As a result of sending orders to certain trading centers, JPMS LLC receives payment for order flow in the form of discounts, rebates, reductions of lees or credits. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Under some circumstances, the amount of such remuneration may exceed the amount that JPMS LLC is charged by such trading centers. This does not alter JPMS LLC's policy to route customer orders to the trading center where it believes clients will receive the best execution. taking into account price. reliability. market depth, quality of service, speed and efficiency. J.P. Morgan 00000I2I96 00 0 95 00007 MAXWE04 20730802 Page 1 of 33 SB1062192-F1 6190 EFTA01668062 (al ISLA INE MAXWELL. ACCT. For the Period 7/1/13 to 7/31/13 Account Summary Asset Allocation Equity 714,477.11 967,067.91 252,590.80 50,706.16 21% Alternative Assets 58,311.44 62,735.05 4,423.61 1% Cash 8 Axed Income 3,370,728.95 3.992.151.75 621,422.80 32,988.72 75% Other 148.139.72 148,917.08 777.36 3% Market Value Accruals $4,291,657.22 19,365.29 $5,170,871.79 12,676.71 6879,214.57 (6,688.58) $83,694.88 100% Market Value with Accruals $4,311,022.51 $5,183,548.50 $872,525.99 Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year'o•Date Value Beginning Market Value 4,291,657.22 8,349,258.16 Contributions 849,480.50 849,480.50 Withdrawals & Fees (241.14) (4,001,612.28) Securities Transferred In 1,589,323.03 9,189,436.46 Securities Transferred Out (1,589,081.89) (10,069,128.371 Net ContrlbutlonsiWlthdrawals $849,480.50 ($4,031,823.69) Income 8 Distributions (10.958.02) 39,549.01 Change In Investment Value 40,692.09 813,888.31 Ending Market Value $5,170,871.79 $5,170.871.79 Accruals 12,676.71 12.676 71 Market Value with Accruals $5,183,548.50 $5,183,548.50 J.P, Morgan Orna Altematove Assets Equity Cask & Flied Income Page 2 of 33 SB1062192-F1 6191 EFTA01668063 ar I 611ISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31113 Account Summary CONTINUED 'Fax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 7,173.69 LT Realized Gain/Loss (3,819.05) (57,641.45) Foreign Dividends 571.51 7,316.63 Realized Gain/Lon ($3,819.05) ($57,641.45) To-Date Value Currency Gain/Loss (28,518.69) (28.586.80) Interest Income 16,289.23 49.982.59 Taxable Income Tax-Exempt Income ($11,657.95) 1,250.00 $35,886A1 6,250 00 Unrealized Gaintoss ($52,775.38) Bond Premium Amortization (550.07) (2,587.10) Tax-Exempt Income $699.93 $3,662.90 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Period Value Value Current Year-to-Dale Period Value Value MA 699.93 1,410.07 TX 1,543.89 MI 708.94 Tax-Exempt Income $699.93 $3,662.90 J.P.Morgan Page 3 of 33 SB1062192-F1 6192 EFTA01668064 4f I Account Summary CONTINUED Cost Summary Cost Equity 944,362.24 Cash 8 Fixed Income 4,050,285.87 Other 92,021.29 Total $5,086,875.40 J.P.Morgan CHISLAINE NIAXWEI.I, ACCT. For the Period 7/1/13 to 7/31113 Page 4 of 33 SB1062192-F1 6193 EFTA01668065 037411.10.5 APA J.P.Morgan .40 CHISLA N E MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-US Equity US Small ?did Cap Equity Connor/Wed I Other Equity US Large Cap Equity 45,374.53 301,484.01 256,109.48 6% US SmalVMid Cap Equity 4,500.00 3,930.00 (570.00) 1% Non-US Equity 122.08 134.40 12.32 1% Preferred Stocks 447,872.00 444,970.00 (2,902.00) 9% Concentrated 8 Other Equity 216608.50 216.549.50 (59.00) 4% Total Value S714.477.11 $967.067.91 5252.590.80 21% Market Value/Cost Current PencO Value Market Value 967,067.91 Tax Cost 944,362.24 _US Lira Cep Equity Unrealized Gain/Loss 22,705.67 Estimated Annual Income 50,706.16 Equity as a percentage of your portfolio - 21 % Accrued Dividends 4,851.85 Yield 5.23% Preferred Stock. Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.25 95.000 7,623.75 11,403.30 (3,779.55) 76.00 1.00% 19.00 Page 5 of 33 SB1062192-F1 6194 EFTA01668066 GUISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505.10.4 BAC 14.60 944.000 13,782.40 10,148.85 3.633.55 37.76 0.27% CITIGROUP INC NEW 172967-424 C 52.14 358.000 18,666.12 14,048.52 4,617.60 14.32 0.08% SCHLUMBERGER LTD 806857-10M SLB 81.33 113.000 9,190.29 9,524.04 (333.75) 141.25 1.54% SPDR S&P 500 ETF TRUST 78462F-10-3 SPY 168.71 1,495.000 252,221A5 250.407.85 1,813.60 4,984.33 1.98% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.10.3 GERN 1.31 3,000.000 5301,484.01 3.930.03 5295,532.56 18.129.32 $5,951.45 (14,199 32) (77.83) $5,253.66 $19.00 1.75% Non-US Equity RIO TRAM PLC MIN GB0007188757 SEDOL 0718875 44.80 3.000 134.40 212.23 766994-90-9 BP J.P.Morgan Page 6 of 33 SB1062192-F1 6195 EFTA01668067 GIIIMAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7/8% PFD 17308040-1 C PN NA /BAI COUNTRYWIDE CAPITAL V 25.10 4,200.000 105,420.00 98,778.96 6,641.04 7,350.00 6.97% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.82 2,500.000 64,550.00 62,500.00 2,050.00 4,187.50 6.49% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $444,970.00 $422,578.96 $22,391.04 $31,227.50 7.02% $1,837.50 Concentrated & Other Equity GENERAL MOTORS CO 49.94 1,000.000 49,940.00 50,000.00 (60.00) 2375.00 4.76% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 111.07 150.000.000 166.609.50 157,909.17 8,700.33 11,850.00 7.05% 7.9% PFD STK APR 30 2049 2,995.35 DTD 04223,2008 46625H.HA-1 BBB 43A1 Total Concentrated & Other Equity 3216.549.50 $207,909.17 $8,640.33 $14,225.00 6.52% $2,995.35 J.P. Morgan Page 7 of 33 SB1062192-F1 6196 EFTA01668068 Ice arAir- ILLen GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 58,311.44 62,735.05 4,423.61 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 127.65 301.000 38,422.65 45068.38 'SIN JEO0B1VS3770 SEDOL BlVS377 131994-91-5 SPDR GOLD TRUST 127.96 190.000 24,312.40 31,931.40 78463V-10-7 GLD Total Hard Assets $62,735.05 $76,909.78 J.P.Morgan Page 8 of 33 SB1062192-F1 6197 EFTA01668069 Jae O Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,924211.77 2,530,554.08 606,342.31 46% Non•USD Cash 22,844.67 136,317.56 113,472.89 3% Non•USD Short Term 654,278.68 553,083.93 (101,194.75) 11% US Fixed Income 619,314.77 620,974.57 1,659.80 12% Non-US Fixed Income 150.079.06 151.221.61 1.142.55 3% Total Value $3,370.728.95 $3,992.151.75 $621.422.80 75% Market Value/Cost Current Period Value Market Value 3.992.151.75 Tax Cost 4.050.285.87 Unrealized Gain/Loss (58,134.12) Estimated Annual Income 32,988.72 Acaued Interest 7,824.86 Yield 0.95% J.P, Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Asset Categories Non.USD Cash Non-US Fixed Income Non.USD Short Term US Fixed Income Cam Cash 8 Fixed Income as a percentage of your portfolio - 75 % Page 9 of 33 SB1062192-F1 6198 EFTA01668070 GIIISLAINE MAXIVE1.1. ACCT. For the Period 7/1/13 to 7/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % ol Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % of Bond Portfolio 0.6 months' 3.235.811.17 83% Cash 2.530.554.08 65% 6-12 months' 230,095.08 5% NON US0 Cash 138317.56 3% 1.5 years' 309.693.50 7% Corporate Bonds 309,693.50 7% 10. years' 216.552.00 5% Municipal Bonds 216,552.00 5% Total Value $3,992,151.75 100% International Bonds 778,873.80 19% Mutual Funds 20,160.61 1% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $3,992,151.75 100% Note: A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.530.553.08 2,530553.08 2,530553.08 253.05 0.01% ' 17.02 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,530,554.08 $2,530,554.08 $0.00 $253.05 0.01% $17.02 J.P.Morgan Page 10 of 33 SB1062192-F1 6199 EFTA01668071 af' Af- f IIISLAIN E MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.90 100.00 89.74 103.25 (13.51) POUND STERLING 1.52 8,617.80 13,065.01 13,536.35 (471.34) HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.51 239.00080 123.040.31 124.045.53 (1.005.22) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 01Y07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536F9-9X-5 AD 97.27 116,132.88 $136,317.56 112,964.23 $137,807.57 113,732.94 ($1 A90.01 ) (768.71) $0.00 700.37 1.92 0.00% 0.63% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/312013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536G9-9M-8 OK 16.91 1,242,096.15 210,024.62 209,659.93 364.69 1,890.22 525 0.94% INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL B5114T3 1.62 7/29/13 6,700,000.00 108,623.08 143,232.17 (34,609.09) 3,385.69 1,196.50 5.25% U45818-96-5 AAA /AAA NR J.P.Morgan Page 11 of 33 SB1062192-F1 6200 EFTA01668072 CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term INTER AMERICAN DEVEL BK IDR MEDIUM TERM NOTE 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR 'SIN XS0513770957 SEDOL B4YWHC0 45818W-9K-4 AM /AAA DR 0.01 1,300,000,000.00 121.472.00 150,112.11 (28,640.11) 8,221.84 1306.37 12.26% Total Non-USD Short Term US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST ISIN LU0539309053 051398-91-5 BP 9,75131 7.65 $553.083.93 74,568.26 $616,737.15 80.157.26 ($63,653.22) (5,589.00) $14,198.12 $2,510.04 421% ISHARES GBP CORPORATE BOND MOTS ETV ISIN IE00800FV011 SEDOL BOOFVOI 461278-91.3 BP 192.01 105,00 20,160.81 19,023.08 1,137.73 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A IBM 102.94 100,000.00 102,940.00 100,000.00 2,940.00 2,900.00 853.80 1.54% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.08 50,000.00 49,538.50 45,394.50 4,14400 237.55 54.10 0.81% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.81 150,000.00 157,215.00 150,000.00 7,215.00 5,400.00 1,140.00 2.08% J.P.Morgan Page 12 of 33 SB1062192-F1 6201 EFTA01668073 4f /i GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 111.08 50,000.00 55.537.50 53624.16 1,913.34 2,500.00 3.91% ST CLEAN WTR REVOLVING FD 5% 55.424.00 833.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 (0 100 594551-PF4 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.47 100,000.00 108,465.00 107.258.16 1.206.84 5.000.00 4.25% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 2.305.50 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874•FV4 AAA /MA A MA ST HLTH & EDUCTNL FACS AUTH 105.10 50.000.00 52.549.50 52.224.59 324.91 2.500.00 4.59% REVENUE HARVARD UNIV 5%B 54,040.00 111.10 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FW.0 AAA /AAA Total US Fixed Income $620,974.57 $607,681.75 $13,292.82 $18,537.55 2.33% $614,541.84 $5,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 190.72 187.90 35,835.73 39,293.00 (3.457.27) ISIN LU0222772518 G1328992-4 BP J.P. Morgan Page 13 of 33 SB1062192-F1 6202 EFTA01668074 ef I GHISLAINE MAXWE1.1, ACCT. For the Period 7/1/13 to 7/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 19.93 5.790.00 115,385.88 118,212.32 (2.826.44) UCITS ETF ISIN IE00BIFZSD53 SEDOL B1G52V0 48578W-92-2 BP Total Non-US Fixed Income J.P.Morgan $151,221.61 $157,505.32 ($6,283.71) $0.00 0.00% Page 14 of 33 SB1062192-F1 6203 EFTA01668075 e. sr I GINSLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 148,139.72 148,917.08 777.36 3% Market Value/Cost Current Pedal Value Estimated Value Tax Cost Estimated GaiwLoss (3,082.20) 148,917.08 92,02729 Note: " Unrealized Gain/Loss is shown as "N"A" in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(NDG) ISIN 110323456201 287991.93.9 BP J.P. Morgan 136.88 450.272 61635.10 1,663.11 " N/A Page 15 of 33 SB1062192-F1 6204 EFTA01668076 af I GIIISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.01 4,361.513 87,281.98 90.364.18 (3.082.20) GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SE0OL B3BM084 695421.91-7 BP Total Balanced J.P.Morgan $148,917.08 892,027.29 ($3,082.20) Page 16 of 33 SB1062192-F1 6205 EFTA01668077 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Pend Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 1,924,210.77 — 0.00 — 7,269.66 53,480.80 Contributions 849,480.50 849,480.50 Total Inflows OUTFLOWS'• $856,750.16 $902,961.30 $0.00 $0.00 Withdrawals (4,000.000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Settled Securities Purchased (250,407.85) (250,407.85) Total Trade Activity ($250,407.85) ($233,217.25) $0.00 $0.00 Ending Cash Balance $2,530,553.08 $0.00 amis. Cost Adjustments Current Year-To-Date Period Value Value' Amortization (550.07) (2,587.10) Total Cost Adjustments J.P, Morgan ($550.07) ($2,587.10) Page 17 of 33 SB1062192-F1 6206 EFTA01668078 (F/12- CH ISLA INE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $1,923,302.74 AS OF 07/01/13 15.60 7/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD O0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 7/11 Misc Receipt PHONE INSTRUCTIONS FROM CLIENT FROM TO 250,000.00 7/12 Foreign Dividend SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 7/15 Municipal Interest MA ST HLTI4 & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 O 100 (ID: 57586C-FW-0) 50.000.000 0.025 1250.00 7/29 Misc Receipt INTERNAL TRANSFER OF FUNDS 599,480.50 7/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD O 0.492187 PER SHARE (ID: 173080.20-1) 10.000.000 0.492 4,921.87 Total Inflows & Outflows $856,750.16 J.P.Morgan Page 18 of 33 SB1062192-F1 6207 EFTA01668079 af if GHISIAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Dale Description Quantity Per Unit Settle Date Type Amount Settled Securities Purchased 7/12 Purchase 167.497 7/17 SPDR S&P 500 ETF TRUST IV 167.43 250.307.85 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC (ID: 78462F-10-3) 1.495.000 COST ADJUSTMENTS Market Cost (250.407.85) Settle Date Type Description Quantity Cost Basis Adjustments 7/15 Amortization MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD 50.000.000 (550.07) UNIV 5% 8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 CD 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586O.PN-0) J.P.Morgan Page 19 of 33 SB1062192-F1 6208 EFTA01668080 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 60.08 — 0.00 — Income 402.53 62.51 410.53 Total Inflows OUTFLOWS" 660.08 $402.53 62.51 410.53 Withdrawals (60.06) (402.53) (62.51) (410.53) Total Outflows ($60.06) ($402.53) (62.51) (410.53) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 33 SB1062192-F1 6209 EFTA01668081 CHISLAINE N1A XWE1.1. ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Secuntes Transferred Out 557,639.94 2.956.075.02 (557.579.88) (3.410.536.42) • Year to date information is calculated on a calendar year basis. •' Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 7/3 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535V9.9K•7) 116,070.370 10.46 11.03 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (11.030) (10.46) (11.03) 7/10 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9C-3) 116,081.400 1222 12.87 7/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.870) (12.22) (12.87) J.P.Morgan Page 21 of 33 SB1062192-F1 6210 EFTA01668082 is if INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain:Loss USD 7/17 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 HEW BY LONDON TREASURY SERVICES 2535Z9-9D-9) 116.094.270 12.38 12.87 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.870) (12.38) (12.87) 7/24 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 HEW BY LONDON TREASURY SERVICES (ID: 253689.9F•8) 116,107.140 12.51 12.87 7/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.870) (12.51) (12.87) 7/31 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536D9.9O.2) 116,120.010 12.51 12.87 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA6) (12.870) (12.51) (12.87) Total Inflows & Outflows J.P. Morgan $0.00 Page 22 of 33 SB1062192-F1 6211 EFTA01668083 4f if CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — 07ast — Transaction Selection Method Market Value' Securities Transferred In 7/3 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,081.400 110,055.84 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 113,683.32 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9C-3) 7110 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,094.270 110,214.33 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 113,695.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253529-90-9) 7/17 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,107.140 111,689.81 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 113,707.92 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9F-8) 7/24 Receipt ol Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,120.010 112,830.99 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 113,720.43 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536D9-9O-2) 7731 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,132.880 112,848.97 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 113,732.94 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536F9.9X-5) Total Securities Transferred In $557,639.94 J.P. Morgan Page 23 of 33 SB1062192-F1 6212 EFTA01668084 4f I GHISI.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value • Securities Transferred 7/3 Out Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535V9-9K-7) (116,070.370) 113,672.86 (110,045.38) 7/10 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9C-3) (116,081.400) 113,683.32 (110,202.12) 7/17 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/10/2013 MATURITY 07/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-9D-9) (116,094.270) 113.69854 (111,677.43) 7/24 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/17/2013 MATURITY 07/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9F-8) (116,107.140) 113,707.92 (112,818.48) 7/31 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536D9-9O.2) (116,120.010) 113,720.43 (112.836.47) Total Securities Transferred Out ($557,579.88) J.P.Morgan Page 24 of 33 SB1062192-F1 6213 EFTA01668085 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 181.06 — 0.00 — Income 1,188.40 1,089.71 6,860.18 Total Inflows OUTFLOWS** 9181.06 $1,188.40 1,089.71 6,860.18 Withdrawals (181.06) (1,188.40) (1,089.71) (6,860.18) Total Outflows ($181.06) ($1,188.40) (1,089.71) (6,860.18) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 25 of 33 SB1062192-F1 6214 EFTA01668086 CH ISLA INE N1A WELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Secunties Transferred Out 1,031,683.09 6233,361.44 (1.031.502.01) (6,658.591.95) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain&oss USD 7/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES (ID• 2535V9.9X•9) 1,241,006.440 32.33 196.49 7/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (196.490) (3233) (196.49) 7/10 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 01500% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 1,241.202.930 36.98 22928 7/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (229.280) (36.98) (22928) J.P.Morgan Page 26 of 33 SB1062192-F1 6215 EFTA01668087 of if INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 7/17 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 HEW BY LONDON TREASURY SERVICES (ID: 2535Z9-9N-7) 1,241,432.210 38.26 229.32 7/17 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (229.320) (38.26) (229.32) 7/24 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 HEW BY LONDON TREASURY SERVICES (ID: 253689-9T-8) 1,241,681.530 3688 217.29 7/24 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.290) (38-88) (217.29) 7/31 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES (ID: 7535F9•9O-2) 1,241,878.820 36.61 217.33 7/31 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (217.330) (36.61) (217.33) Total Inflows & Outflows J.P. Morgan 50.00 Page 27 of 33 SB1062192-F1 6216 EFTA01668088 ef I Glittil.AINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — C3st Transaction Selection Method Market Value' Securities Transferred In 7/3 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,202.930 204,227.51 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 209,511.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) 7/10 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,432.210 200,239.07 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 209,548.18 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-9N-7) 7/17 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,661.530 207,169.74 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 209,586.44 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9T-8) 7/24 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1241,878.820 210,798.77 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 209.52132 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: Pc."46F9-9C-2) 7/31 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,096.150 209,248.00 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536G9-9M-8) Total Securities Transferred In 51,031,683.09 J. P. Morgan Page 28 of 33 SB1062192-F1 6217 EFTA01668089 ef I GIIISIAINE MAX\VEI.I. ACCT. For the Period 7/1/13 to 7/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value • Securities Transferred 7/3 Out Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06/27/2013 MATURITY 07/03/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID;2535V9-9X-9) (1,241,006.440) 209,478.87 (204,195.17) 7/10 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535X9-9M-1) (1,241,202.930) 209,511.20 (200.202.09) 7/17 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 07/10/2013 MATURITY 07/17/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535Z9-9N-7) (1,241,432.210) 209.548.18 (207,131.47) 7/24 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/17/2013 MATURITY 07/24/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253689-9T-8) (1,241.661.530) 209,586.44 (210,761.89) 7/31 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/24/2013 MATURITY 07/31/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536E9-9C-2) (1,241,878.820) 209.623.32 (209.211.39) Total Securities Transferred Out ($1.031,502.01) J.P.Morgan Page 29 of 33 SB1062192-F1 6218 EFTA01668090 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 536.20 8,257.51 Income 5.357.44 360.29 3.657.17 Total Inflows OUTFLOWS" $536.20 95,597.44 360.29 3,657.17 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($21.35) 0.00 (13.37) Settled Securities Purchased (1,663.11) (1,095.27) Total Trade Activity $0.00 ($1,663.11) 0.00 (1,095.27) Ending Cash Balance 8,617.80 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Period Value Value' C Year-To-Date Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 30 of 33 SB1062192-F1 6219 EFTA01668091 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Pound Sterling • Year to date intormation is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/5 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2.854 536.20 LU0222772518 Op 1.9175 PER SHARE CONY. ®'CONY 1.917 360.29 RATE-(ID: G13289-92-4) J.P. Morgan Page 31 of 33 SB1062192-F1 6220 EFTA01668092 1 al' Aide, CHISLAINE NIANWEI.I. ACCT. For the Period 7/1/I3 to 7/31/13 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,500.00 Income 10,063.74 10,063.74 19,500.00 19,500.00 Total Inflows TRADE ACTIVITY $10,063.74 510,053.74 19,500.00 19,500.00 Settled Sales/Maturities/Redemptions 103,217.82 103,217.82 200,000.00 200,000.00 Total Trade Activity $103,217.82 5103,217.82 200,000.00 200,000.00 Ending Cash Balance 239,000.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 32 of 33 SB1062192-F1 6221 EFTA01668093 GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Turkish Lira New • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW • TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 6637YV8 TO REDEMPTION (ID: 0TRYPR-M-5) 19,500.000 0.516 10.063.74 1.00 19.500.00 TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gain/Loss C indicates Currency GaiNLoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Setes/MaturItlesiRedernptIons 7/16 Redemption KFW - TRY MTN 9 3/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 51.609 103,217.82 (135,555.56) (3,819.05) L 7/16 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 100.00 200,000.00 (207,400.00) (28,518.69) C B637YV8 TO REDEMPTION (ID: 14085A-9A-6) J.P, Morgan Page 33 of 33 SB1062192-F1 6222 EFTA01668094 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6223 EFTA01668095 af' For the Period 7/U13 to 7/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided 101 information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as 'unpricecl" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 6224 EFTA01668096 For the Period 7/U13 to 7/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairtlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not•for•profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6225 EFTA01668097 For the Period 7/1/13 to 7/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6226 EFTA01668098 For the Period 7/U13 to 7/31/13 Hedge funds generally calculate the price (the "Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. al (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6227 EFTA01668099 at I For the Period 7/1/13 to 7/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6228 EFTA01668100 SB1062192-F1 6229 EFTA01668101 GHISLAINE MAXWELL SB1062192-F1 6230 EFTA01668102 SB1062192-F1 6231 EFTA01668103 irMorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account \lorgan tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 16 Online access www.ipmorganonlIne.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period WI/I3 to 8/31/13 0000012483000.9E. 00001 MAXWE04 20130904 Page 1 of 36 SB1062192-F1 6232 EFTA01668104 GHISLAINE MAXWELL ACCT For the Period 8/1/13 to 8/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 967,067.91 955,872.67 (11,195.24) 50,706.16 21% Alternative Assets 62,735.05 66,756.11 4,021.06 1% Cash & Fixed Income 3,992,151.75 3,956,450.72 (35,701.03) 21,254.80 75% Other 148817.08 151,065.93 2.148.85 3% Market Value Accruals $5,170,871.79 12.676 71 $5,130,145.43 9.129.34 ($40,726.36) (3.547.37) $71,960.96 100% Market Value with Accruals $5,183,548.50 $5,139,274.77 ($44,273.73) Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 5,170,871.79 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (179.64) (4,001,791.92) Securities Transferred In 1,282,452.09 10,471,888.55 Securities Transferred Out (1,282.272.48) (11.351,400.85) Net Contributlons/WIthdrawals ($0.03) ($4,031,823.72) Income & Distributions (73,934.06) (34,385.05) Change In Investment Value 33,207.73 847.096.04 Ending Market Value $5,130,145.43 $5,130.145.43 Accruals 9,129.34 9.129.34 Market Value with Accruals $5,139,274.77 $5,139,274.77 J.P.Morgan 0th Altampion Assets Equity Cash & Foxed Income Page 2 of 36 SB1062192-F1 6233 EFTA01668105 ar I CHISLAINE NtAXIVE1.1. ACCT. For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Tax Sttitimary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 22.58 7,196.27 LT Realized Gain/Loss (12,597.62) (70,239.07) Foreign Dividends 7,316.63 (107.940.83) 53.849.63 Realized Gain/Loss ($12,597.62) ($70,239.07) To-Date Value Currency Gain/Loss (79,354.03) Interest Income 3,867.04 Taxable Income Tax-Exempt Income ($75,464.41) 2300.00 ($39,578.30) 8,750.00 Unrealized Gaintoss ($8,719.14) Bond Premium Amortization (969.65) (3,556.75) Tax-Exempt Income $1,530.35 35093.25 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.410.07 TX 1.530.35 3.074.24 Ml 708.94 Tax-Exempt Income $1,530.35 $5,193.25 J.P.Morgan Page 3 of 36 SB1062192-F1 6234 EFTA01668106 4f I Account Summary CONTINUED Cost Summary Coot Equity 944,362.24 Cash 8 Fixed Income 3,964,388.37 Other 92027.29 Total $5,000,777.90 J.P. Morgan GIIISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Page 4 of 36 SB1062192-F1 6235 EFTA01668107 c GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 301,484.01 292,573.99 (8,910.02) 6% US Small(Mid Cap Equity 3,930.00 4,290.00 360.00 1% Non•US Equity 134.40 135.18 0.78 1% Preferred Stock. Preferred Stocks 444,970.00 445,152.00 182.00 9% Concentrated 8 Other Equity 216,549.50 213,721.50 (2,828.00) 4% Non-US Equ,ty Total Value $967,067.91 $955,872.67 ($11,195.24) 21% US Small Mad Cap &luny Current CancanPared &Other Equity Market Value/Cost Period Value Market Value 955,872.67 Tax Cost 944,362.24 US In Cop Equity Unrealized GairVLoss 11,510.43 Estimated Annual Income 50,706.16 Accrued Dividends Equity as a percentage of your portfolio 21 % 4,614.69 Yield 5.29% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 85.68 95.000 8,139.60 11,403.30 (3,263.70) 76.00 0.93% 037411.10.5 APA J.P.Morgan Page 5 of 36 SB1062192-F1 6236 EFTA01668108 if GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505 10 4 BAC 14.12 944.000 13,329.28 10,148.85 3,180.43 37.76 0.28% CITIGROUP INC NEW 172967-42-4 C 48.33 358.000 17,302.14 14,048.52 3,253.62 14.32 0.08% SCHLUMBERGER LTD 806857-10-8 SLB 80.94 113.000 9,146.22 9,524.04 (377.82) 141.25 35.31 1.54% SPDR S&P 500 ETF TRUST 78462F-10-3 SPY 163.65 1,495.000 244,656.75 250,407.85 (5,751.10) 4,984.33 2.04% Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.103 GERN 1.43 3,000.000 $292,573.99 4,290.00 5295,532.56 18.129.32 (52.958 57) (13.839.32) 55,253.66 $35.31 2 83 1.80% Non-US Equity RIO TINTO PLC MIN GB0007188757 SEDOL 0718875 45.06 3.000 135.18 212.23 (77.05) 766994-90-9 BP J. P. Morgan Page 6 of 36 SB1062192-F1 6237 EFTA01668109 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.49 10,000.000 274,900.00 261,300.00 13,600.00 19,690.00 7.16% 7 78% PFD 173080.20.1 C Pril NA /BM COUNTRYWIDE CAPITAL V 25.06 4,200.000 105,252.00 98,778.96 6,473.04 7,350.00 6.98% 7% PFD 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 26.00 2,500.000 65,000.00 62,500.00 2,500.00 4,187.50 6.44% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $445,152.00 $4220578.96 $22,573.04 $31,227.50 7.01% Concentrated & Other Equity GENERAL MOTORS CO 48.66 1,000.000 48,660.00 50,000.00 (1,340.00) 2,375.00 4.88% CV PFD B 593.75 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.04 150.000.000 165861.50 157,909.17 7,152.33 11,850.00 7.12% 7.9% PFD STK APR 30 2049 3,982.80 DTD 04223,2008 46625H-HA-1 BBB ,BA1 Total Concentrated & Other Equity $213,721.50 $207,909.17 $5,812.33 $14,225.00 6.61% $4,576.55 J. P. Morgan Page 7 of 36 SB1062192-F1 6238 EFTA01668110 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8131/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 62.735.05 66.756.11 Alternative Assets Detail 4,021.06 1% Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD 136.81 301.000 41,178.31 45.068.38 'SIN JE00B1VS3770 SEDOL B1VS377 131994-91-5 SPDR GOLD TRUST 134.62 190.000 25,577.80 31,931.40 78463V-10-7 GLD Total Hard Assets $88,756.11 $78,909.78 J.P, Morgan Page 8 of 36 SB1062192-F1 6239 EFTA01668111 Jae Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,530,554.08 2,642,723.04 112,168.96 50% Non-USD Cash 136,317.56 227,948.14 91,630.58 4% Non•USD Short Term 553,083.93 312,939.50 (240,144.43) 6% US Fixed Income 620,974.57 618,791.14 (2,183.43) 12% Non-US Fixed Income 151.221.61 154,048.90 2.827.29 3% Total Value 53,992,151.75 53,5560150.72 (S35.701.03) 75% Market Value/Cost Current Period Value Market Value 3.956.450.72 Tax Cost 3.964.388.37 Unrealized Gain/Loss (7,937.65) Estimated Annual Income 21,254.80 Accrued Interest 4,514.65 Yield 0.44% J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Asset Categories Non-US Fixed /mom. Non.USD Cash Non.USO Shod Term US Faxed income Cash Cash & Fixed Income as a percentage of your porta° - 75 % Page 9 of 36 SB1062192-F1 6240 EFTA01668112 GIUSLAINE NIAXWEI.1. ACCT. For the Period 8/1/13 to 8/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % el Bond Portfolio 0-6 months' 3,434,037.22 88% Cash 2.642.723.04 69% 1.5 years' 309,039.50 7% NON USD Cash 227,948.14 5% 10+ years' 213374.00 5% Corporate Bonds 309,039.50 7% Total Value $3,956,450.72 100% Municipal Bonds 213.374.00 5% International Bonds 543.103.97 13% 1 The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in lull, before their stated maturity. Mutual Funds 20,282.07 1% Total Value $3,956,450.72 100% J.P.Morgan Page 10 of 36 SB1062192-F1 6241 EFTA01668113 Gli ISLA INF NIA XIV El. 1, ACCT. For the Period 8/1/13 to 8131/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency INDIAN RUPEE US DOLLAR (6,505,608.22) 96,727.31 Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost GairVLoss Accrued Interest Yield Cash US DOLLAR 1.00 2,642,722.04 2,642,722.04 2,642,722.04 264.27 0.01%' 21.14 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,642,723.04 $2,642,723.04 $0.00 5264.27 0.01 % $21.14 J.P. Morgan Page 11 of 36 SB1062192-F1 6242 EFTA01668114 GHISI.AINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.89 100.00 89.06 103.25 (14.19) POUND STERLING 1.55 8,617.80 13,330.87 13,536.35 (205.48) HONG KONG DOLLAR 0.13 950.00 122.51 122.44 0.07 P INDIAN RUPEE TURKISH LIRA NEW PRINCIPAL CURRENCY 0.02 6,418,600.00 97,148.48 95,433.65 1,714.83 0.49 239.000.00 117.257.22 124,045.53 (6.788.31) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 09/29/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2536Ft9-9J-3 AD 94.80 116,186.63 $227,948.14 110,139.95 $233,241.22 113,784.63 ($5,293.08) (3,644.68) $0.00 627.79 6.93 0.00% 0.58% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/28/2013 MATURITY 09104/2013 HELD BY LONDON TREASURY SERVICES Bearer 16.32 1,242,857.10 202.799.55 209,787.88 (6,988.33) 1,825.19 20.27 0.91% 253689-95-3 Oft J.P.Morgan Page 12 of 36 SB1062192-F1 6243 EFTA01668115 of or GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 11/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term P INTER AMERICAN DEVELOPMENT BANK- INR 1.45 0.00 10.45% MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR MIN XS0495010562 SEDOL 95114T3 U45818-90-5 MA /AAA NR Total Non-USD Short Term 5312.939.50 9323,572.51 ($10,633.01) $2,452.98 0.79% $27.20 US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 9,953.65 7.65 76,115.57 80.157.26 (4.041.69) !SIN LU0539309053 051398.91.5 BP ISHARES GBP CORPORATE BOND UCITS ETF 192.97 105.00 20,262.07 19,023.08 1,238.99 MIN IE00800FV011 SEDOL BOOFV0I 183.71 461278-91-3 BP HSBC FINANCE CORP 102.70 100,000.00 102,704.00 100,000.00 2,704.00 2,900.00 1.60% MEDIUM TERM NOTE 2.9% OCT 15 2015 1,095.50 DTD 10/15/2010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 99.55 50,000.00 49,773.00 45,394.50 4,378.50 237.55 0.64% MEDIUM TERM FLOATING RATE NOTE 13.85 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.38 150,000.00 156,562.50 150,000.00 6,562.50 5,400.00 2 Is MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA J.P.Morgan Page 13 of 36 SB1062192-F1 6244 EFTA01668116 HISLA N E MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gala/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH 107.62 50,000.00 53.811.00 53.535.85 275.15 2,500.00 4.23% ST CLEAN WTR REVOLVING FD 5% 55.424.00 1,041.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 0 100 59455T-PF-3 AM /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 107.26 100,000.00 107,258.00 107,100.80 157.20 9000.00 4.35% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 222.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874•FV4 AAA /AAA A MA ST HMI & EDUCTNL FAGS AUTH 104.61 50,000.00 52,305.00 52,134.79 170.21 2,500.00 4 63°0 REVENUE HARVARD UNIV 5%B 54,040.00 319.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 (0 100 57586C+1/1/.0 AAA /AAA Total US Fixed Income 5618,791.14 $607,346.28 511.444.86 518,537.55 2.38% $614,541.84 $4,466.31 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 195.23 187.90 36.684.12 39,293.00 (2,608.88) ISIN LU0222772518 G13289-924 BP J.P.Morgan Page 14 of 36 SB1062192-F1 6245 EFTA01668117 GIIISLAINE MAXWELL ACCT. For the Period 8/1/13 to $/31/13 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gala/Loss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE00BIFZSD53 SEDOL B1G52V0 46578W-92-2 BP 20.27 5.790.00 117,364.78 118,212.32 (847.54) Total Non-US Fixed Income $154,048.90 $157,505.32 ($3,456.42) $0.00 0.00% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GaiiVLoss Foreign Exchange Contracts INDIAN RUPEE US DOLLAR J.P. Morgan Aug. 27 13 INR (6,505,608.22) 67 257200 67.257200 96.727.31 Aug. 30 13 USD 96,727.31 96,727.31 Page 15 of 36 SB1062192-F1 6246 EFTA01668118 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8f31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 148,917.08 151,065.93 2,148.85 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss (2,048.25) 151,065.99 92,02729 Note: Unrealized Gaintoss is shown as "NV in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gai&Loss Accruals Balanced JPM INC 0PP FD - GBP A DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P.Morgan 139.36 450.272 62,750.00 1,663.11 •• N/A Page 16 of 36 SB1062192-F1 6247 EFTA01668119 af I GilMAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 20.25 4,361.513 88.315.93 90.364.18 (2,048.25) - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP Total Balanced J.P.Morgan $151,065.93 692,027.29 ($2,048.25) Page 17 of 36 SB1062192-F1 6248 EFTA01668120 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8131/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,530,553.08 0.00 Income 4,437.15 57,917.95 Contributions 849,480.50 Foreign Exchange - Inflows 107,731 81 107,731.81 Total Inflows $112,168.96 $1,015,130.26 $0.00 $0.00 OUTFLOWS Withdrawals (4.000.000.00) Total Outflows $0.00 ($4,000.000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/MaturitIes/Redemptions 17,190.60 Settled Securities Purchased (250.407.85) Total Trade Activity $0.00 (8233,217.25) $0.00 $0.00 Ending Cash Balance $2,642,722.04 •••• $OAO Current Year-To-Date Cost Adjustments Period Value Value' Amortization (969.65) (3.556.75) Total Cost Adjustments ($969.65) ($3,556.75) J.P.Morgan Page 18 of 36 SB1062192-F1 6249 EFTA01668121 GHISIAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 8/1 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF 52032.469.27 AS OF 08/01/13 17.02 8/I Interest Income COUNTRYWIDE CAPITAL V 7% PFD Q0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 8/12 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 60.05 8/15 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 O 100 (ID: 090874-FV-5) 100,000.000 0.025 2,500.00 8/22 Div Domest APACHE CORP @ 0.20 PER SHARE (ID: 037411-10-5) 95.000 0.20 19.00 8/23 Div Driest CITIGROUP INC NEW 00.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 VALUE 08/30/13 (ID: OIDRPR-CV-1) (1,223,941,095.890 ) (107,731.81) 107,73181 Total Inflows & Outflows $112,168.96 J.P.Morgan Page 19 of 36 SB1062192-F1 6250 EFTA01668122 1/12- GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments Amodizaeon BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (969.65) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P. Morgan Page 20 of 36 SB1062192-F1 6251 EFTA01668123 ars- Sig/ GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 51.69 — 0.00 — Income 454.22 53.75 464.28 Total Inflows OUTFLOWS** $51.69 $454.22 53.75 46428 Withdrawals (51.69) (454.22) (53.75) (464.28) Total Outflows ($51.69) ($454.22) (53.75) (464.28) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 21 of 36 SB1062192-F1 6252 EFTA01668124 Ice tAr. AiLs/ 1 GIIISLAINE MAXWELL ACCT. For the Period 14./I/13 to X/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In Securities Translated Out 446,709.57 3,402,784.59 (446,657.90) (3,857.19422) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 8/7 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536F9-9X-5) 116.132.880 13.50 14.00 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.000) (13.50) (14.00) 8/14 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536J9-9A-1) 116,146.880 13.54 14.00 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (14.000) (13.54) (14.00) J.P.Morgan Page 22 of 36 SB1062192-F1 6253 EFTA01668125 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD &21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 0821/2013 HELD BY LONDON TREASURY SERVICES (ID: MAI 9-9D-2) 116.160.880 12.39 12.87 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.870) (12.39) (12.87) We Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536N9.9G-3) 116,173.760 12.26 12.88 828 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.880) (1226) (12.88) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. rection T Description Quantity Transaction Settle Date Method Cost Market Value • Securities 'Outlawed In 8/7 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116.146.880 111,959.59 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9A-1) 113.746.44 J.P.Morgan Page 23 of 36 SB1062192-F1 6254 EFTA01668126 af if GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Cost Transaction Market Value • Securities Transferred In 8/14 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536L9-9D-2) 116,160.880 113,759.98 112,303.26 8/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9G3) 116,173.750 113,772.37 111,850.72 8/28 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9.9J-3) 116,186.630 113,784.63 110,596.00 Total Securities Transferred In Securities Transferred Out 8446,709.57 8/7 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536F9-9X-5) (116,132.880) 113,732.94 (111.946.10) &14 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9A-1) (116,146.880) 113,746.44 (112,289.73) J.P.Morgan Page 24 of 36 SB1062192-F1 6255 EFTA01668127 GilISLAINF MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Notes: - Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tar Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred Out &21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/14/2013 MATURITY 0&21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25361S-9D-2) (116,160.880) 113,759.98 (111,838.33) a28 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/21/2013 MATURRY OV28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9G3) (118,173150) 113,772.37 (110,583.74) Total Securities Transferred Out ($448,657.90) J.P.Morgan Page 25 of 36 SB1062192-F1 6256 EFTA01668128 6/1181,AINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 Page 26 of 36 SB1062192-F1 6257 EFTA01668129 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized Gain/loss F indicates Foreign Exchange GairVLoss Trade Date Type Est. Settle Date Selection Method Description Per Unit Amount USD Quantity Local Value Proceeds USD Tax Cost USD Realized Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 8/27 Sale 8/30 INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: U45818-9G-5) 1.452 95.433.65 (143232.17) (697.32) L 95.80 6,418,600.00 (6,485,500.00) (47,101.20) F J.P. Morgan Page 27 of 36 SB1062192-F1 6258 EFTA01668130 (THISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 1,772.83 — 0.00 — Income 1,772.83 20,141,095.89 20,141,095.89 Total Inflows OUTFLOWS" 81,772.83 $1,772.83 20,141,095.89 20,141,095.89 Foreign Exchange - Outflows (107.731.81) (107,731.81) (1,223,941,095.89) (1,223,941,095.89) Total Outflows TRADE ACTIVITY (8107,731.81) (8107,731.81) (1,223,941,095.89) (1,223,941,095.89) Settled Sales/Maturities/Redemptions 105,958.98 105,958.98 1,203,800,000.00 1,203,800,000.00 Total Trade Activity $105,958.98 8105,958.98 1,203,800,000.00 1,203,800,000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P. Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Page 28 of 36 SB1062192-F1 6259 EFTA01668131 611ISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Indonesian Rupia ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 8/30 Accrued Int Reed INTER AMERICAN DEVEL BK • IDR MEDIUM TERM NOTE 20.141.095.890 1.772.83 6.50%JUN 04 2014 DTD 06/04/2010 HELD BY 1.00 20.141.095.89 EUROCLEAR ISIN XS0513770957 SEDOL 84YWHCO (ID: OIORPR-CV-1) 8/30 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 107,731.810 (107.731.81) IDR EXCHANGE RATE 361.000000000 DEAL 08/27/13 (1.223.941,095.89) VALUE 08/30/13 (ID: OIDRPR-CV-1) Total Inflows & Outflows (5106958.98) $0.00 J.P, Morgan Page 29 of 36 SB1062192-F1 6260 EFTA01668132 ef I GilMAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Term Realized Gain/Loss C indicates Currency Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gainitoss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOTt1.300.000,000.000 ) 0.008 105.958.98 (150.112.11) (11,900.30) L 8/30 High Cost 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY 92.60 1.203.800.000.00 (1,339.000,000.00) (32,252.83) C EUROCLEAR ISIN XS0513770957 SEDOL B4YWHC0 (ID: 458181N-9K-4) J.P.Morgan Page 30 of 36 SB1062192-F1 6261 EFTA01668133 GHISLAINE MAXWELL ACCT. For the Period WI/13 to 8/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 127.95 — 0.00 — Income 1,316.35 760.95 7,621.13 Total Inflows OUTFLOWS** $127.95 $1,316.35 760.95 7,621.13 Withdrawals (127.95) (1,316.35) (760.95) (7,621.13) Total Outflows (3127.95) (51.316.35) (760.95) (7,621.13) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Paned Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 31 of 36 SB1062192-F1 6262 EFTA01668134 CHISLAINF NIAXWEI.I. ACCT. For the Period 8./ I /13 to ti/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 835,742.52 7,069,103.96 (835.614.58) (7.494.206.53) • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 8/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536G9.9M•8) 1,242,096.150 36.72 217.37 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.370) (36.72) (217.37) 8/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536.19-9N-3) 1,242,313.520 36.81 217A0 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (217.400) (36.81) (217.40) J.P.Morgan Page 32 of 36 SB1062192-F1 6263 EFTA01668135 INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Settle Date Type Description Quantity Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain Loss USD 8/21 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES (ID: PcflAl 9-9S-9) 1.242.530.920 18.29 108.72 8/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOI(PR-AA-1) (108.720) (18.29) (108.72) 8/28 Foreign IntereSt JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURITY 08/28/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536N9.91.5) 1,242,639.640 36.13 217.46 8/28 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA•1) (217.460) (36.13) (217.46) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 30.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 817 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,242,313.520 209.862.66 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536J9-9N-3) 209,696.65 J.P.Morgan Page 33 of 36 SB1062192-F1 6264 EFTA01668136 F1//1 GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date action Method Cost Market Value' Securities Transferred In 8/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,530.920 210,368.47 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 209,733.46 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25361.9-9S-9) 8/21 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,639.640 209,013.85 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 209,751.75 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T-5) 8/28 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,857.100 206,497.54 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 209,787.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9.9S-3) Total Securities Transferred In S835,742.52 Securities Transferred Out 8/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,096.150) (209,825.94) 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 209,659.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253669-9M-8) 8/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,313.520) (210.331.67) 0.9000% DATED 08/07/2013 MATURITY 08/14/2013 209,696.65 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536394N-3) J.P, Morgan Page 34 of 36 SB1062192-F1 6265 EFTA01668137 of FI GIIISLAINE MAXWE1.1. ACCT. For the Period 8/1/13 to 8/31/13 Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tee Description Quantity Transaction Settle DateSelection Method Cost Market Value' Securities Transferred Out &21 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.4500% DATED 08/14/2013 MATURITY 08/21/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 253619-98-9) (1242,530.920) 209,733.46 (208,995.56) &28 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 08/21/2013 MATURRY 08/28/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536N9.9T5) (1,242,639.640) 209,751.75 (206,461.41) Total Securities Transferred Out ($835,614.58) J.P.Morgan Page 35 of 36 SB1062192-F1 6266 EFTA01668138 CIIISLAINE MAXIVE1.1., ACCT. For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency SA￾Trade Related INDONESIAN RUPIA Aug. 27 13 IDR (1,223,941,095.89) 11361.000000 11361.000000 U S DOLLAR Aug. 30 13 USD 107,731.81 J.P.Morgan 107,731.81 (107,731.81) Page 36 of 36 SB1062192-F1 6267 EFTA01668139 ea rf deAr For the Period 8/1/13 to 8/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricce. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation. warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EA! and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P, Morgan Disclosures Page 1 of 5 SB1062192-F1 6268 EFTA01668140 is For the Period B/U13 to 8/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gainlloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "www.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6269 EFTA01668141 af' e/17- For the Period B/U13 to &31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any non electronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6270 EFTA01668142 For the Period S/U13 to 8/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust acervint contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies. for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6271 EFTA01668143 is af I For the Period 8/1/13 to 8/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6272 EFTA01668144 SB1062192-F1 6273 EFTA01668145 GHISLAINE MAXWELL SB1062192-F1 6274 EFTA01668146 SB1062192-F1 6275 EFTA01668147 1 at idad, JPNIorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 billion exceeded the minimum regulatory net capital requirement of $1.8 billion by $12.0 billion. JPMCC's net capital of $6.7 billion was approximately 7.9% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.7 billion by $5.0 billion. Complete copes of the JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investor.shareholder.comisynorganchaseffinancial• condition.cfm Additionally, you may call 1-866.576.1300 to request a hard copy of the statement. SB1oolitlarf % 0000, AXIVE04 ZOI3t002 Page 1 of 33 6276 EFTA01668148 eAt idad, CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual income Allocation Equity 955.87257 969.62157 13.748.90 50.794.36 21% Alternative Assets 66,756.11 63,386.38 (3,369.73) 1% Cash & Fixed Income 3,956,450.72 3,980,583.81 24,133.09 21,317.29 75% Other 151,065.93 158,652.35 7,586.42 3% Market Value $5,130,145.43 $5,172,244.11 $42,098.88 $72,111.55 100% Accruals 9,129.34 14,121.73 4,992.39 Market Value with Accruals $5,139,274.77 $5,186,365.84 $47,091.07 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 6,130,145.43 5,349,258.15 Contributions 849,480.50 Withdrawals & Fees (198.71) (4,001,990.63) Securities Transferred In 1,281,215.21 11,753,103.76 Securities Transferred Out (1,281,016.50) (12.632.417.35) Net Contributions/Withdrawals $0.00 ($4,031,823.72) Income & Distributions 3.015.69 (31,369.36) Change In Investment Value 39,082.99 886.179.03 Ending Market Value $5,172,244.11 $5,172,244.11 Accruals 14,121.73 14,121.73 Market Value with Accruals $5,186,365.84 $5,186,365.84 J.P.Morgan SB1062192-F1 Asset Allocation Other Alternative Assets Equity Cash Fixed Income Page 2 of 33 6277 EFTA01668149 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Curren! Year-to-Date Period Value Value Domestic Dividends/Distributions 603.19 7.799.46 LT Realized Gaintoss (70,239 07) Foreign Dividends 874.00 8,190.63 Realized Gain/Loss ($70,239.07) Currency GairVLOSS 24.99 (107,915.84) Interest Income 1,513.51 55.363.14 Taxable Income $3,015.69 ($36,562.61) To-Date Value Tax-Exempt Income 8,750.00 Unrealized GsIn/Loss $27,617.89 Bond Premium Amortization (3,556.75) Tax-Exempt Income $5,193.25 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 1,410.07 TX 3.074.24 MI 708.94 Tax-Exempt Income $5,193.25 J.P.Morgan SB1062192-F1 Page 3 of 33 6278 EFTA01668150 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/.30/13 Account Summary CONTINUED Cost Summary Cost Equity 944,362.24 Cash & Fixed Income 3,967,055.93 Other 92,027.29 Total 55,003,445.46 J.P.Morgan SB1062192-F1 Page 4 of 33 6279 EFTA01668151 GHISLAINE MAXWF:I,I, ACCT. For the Period 9/1/13 to 9/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 292,573.99 299,641.71 7,067.72 6% US Small Aid Cap Equity 4,290.00 10,050.00 5,760.00 1% Non-US Equity 135.18 148.88 11.68 1% Preferred Stocks 445,152.00 444,174.00 (978.00) 9% Concentrated & Other Equity 213,721.50 215,609.00 1,887.50 4% Total Value $955,872.67 $969,621.57 $13,748.90 21% Market Value/Cost Current Period Value Asset Categories Non-US Equity. US Small Mid Cap Equity Concentrated A Other Equity oreteroxt Stocks Market Value 969,621.57 Tax Cost 944,362.24 US Law Cap Equity Unrealized Gain/Loss 25259.33 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio - 21 % Accrued Dividends 7,305.33 Yield 5.22% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Dtv. Yield US Large Cap Equity APACHE CORP 037411.103 APA 85.14 95.000 8.066.30 11,403.30 (3.315.00) 76.00 0.94% J.P.Morgan SB1062192-F1 Page 5 of 33 6280 EFTA01668152 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 13.80 944.000 13,027.20 10,148.85 2,878.35 37.76 0.29% 060505.10-4 BAC CMGROUP INC NEW 48.51 358.000 17,366.58 14,048.52 3,318.06 14.32 0.08% 172967-42-4 C SCHLUMBERGER LTD 88.36 113.000 9.984.68 9,524.04 460.64 141.25 1.41% 806857-10.8 SW 35.31 SPDR S&P 500 ETF TRUST 168.01 1,495.000 251,174.95 250,407.85 767.10 5.072.53 2.02% 78462F-10-3 SPY 1,252.74 Total US Large Cap Equity $299,641.71 8295,532.56 $4,109.15 $5,341.86 1.78% $1,288.05 US Stnall/ithd Cap Equity GERON CORP 3.35 3.000.000 10,050.00 18,129.32 (8.079.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 48.95 3.000 146.86 212.23 (65.37) ISIN GB0007188757 SEDOL 0718875 766994-90-9 BP J.P.Morgan SB1062192-F1 Page 6 of 33 6281 EFTA01668153 CHISLAINE MAXWF:I,I, ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.47 10,000.000 274,700.00 261,300.00 13,400.00 19,690.00 7.17% 7 7/8% PFD 173080-20-1 C PN NA /BA1 COUNTRYWIDE CAPITAL V 25.22 4,200.000 105,924.00 98.778.96 7,145.04 7.350.00 6.94% 7% PFD 222388409 CFC PB JPM CHASE CAPITAL XXIX 25.42 2.500.000 63,550.00 62,500.00 1,050.00 4,187.50 6.59% 6.7% PFD 1,04688 48125E-20-7 JPM PC Total Pretend Stocks $444,174.00 $422,578.96 $21,595.04 531.227.50 7.03% 51e46.88 Concentrated & Other Equity GENERAL MOTORS CO 50.15 1.000.000 50,150.00 50,000.00 150.00 2,375.00 4.74% CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 110.31 150,000.000 165,459.00 157,909.17 7,549.83 11,850.00 7.10% VAR RT PFD STK 04/30/2049 4,970.40 DTD 0423 2008 46625H-HA 1 BBB BA1 Total Concentrated & Other Equity 8215,609.00 $207,909.17 $7,099.83 514.225.00 6.55% $4,970.40 J.P.Morgan SB1062192-F1 Page 7 of 33 6282 EFTA01668154 CHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 66,756.11 63,386.38 (3,369.73) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00B1VS3770 SEDOL B1VS377 131994.91.5 129.68 301.000 39,032.18 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 128.18 190.000 24.354.20 31.931.40 Total Hard Assets $63,386.38 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 33 6283 EFTA01668155 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/3W13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,642,723.04 2,740,074.68 97,351.64 51% Non-USD Cash 227,948.14 132,277.29 (95,670.85) 3% Non-USD Shod Term 312,939.50 319,883.17 6,943.67 6% US Fixed Income 618,791.14 626,655.93 7.864.79 12% Non-US Fixed Income 154,048.90 161,692.74 7,643.84 3% Total Value $3,956,450.72 V3,980,583.81 $24,133.09 75% Market Value/Cost Current Period Value Market Value 3.980,583.81 Tax Cost 3,967,055.93 Unrealized Gain/Loss 13,527.88 Estimated Annual Income 21,317.29 Accrued Interest 6,816.40 Yield 0.43% J.P.Morgan SB1062192-F1 Asset Categories NorhUSO c al Non.US Find income Gish Non.USO Shon Tenn US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 33 6284 EFTA01668156 e m. GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Mattel Value % of Bond Portfolio 0.6 months' 3,455,098.81 88% Cash 2,740,074.68 70% 1.5 years' 309.603.00 7% NON USD Cash 132,277.29 3% 10+ years' 215,882.00 5% Corporate Bonds 309,603.00 7% Total Value sweat, 100% Municipal Bonds 215,882.00 5% International Bonds 561,339.05 14% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,407.79 1% Total Value $3,980,583.81 100% Note: P indicates position adjusted for Pending Trade Activity. A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Ouantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.740.073.68 2,740,073.68 2.740.073.68 274.00 0.01% ' 22.20 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 82,740,074.68 $2,740,074.68 $0.00 $274.00 081% $22.20 J.P.Morgan SB1062192-F1 Page 10 of 33 6285 EFTA01668157 GIIISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.94 100.00 93.50 10325 (9.75) P POUND STERUNG 1.62 8,590.32 13,911.16 13,510.29 400.87 HONG KONG DOLLAR 0.13 950.00 122.50 122.44 0.06 TURKISH URA NEW PRINCIPAL CURRENCY 0.49 239,000.00 118,150.13 124,045.53 (5,895.40) Total Non•USD Cash Non-t SI) Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537A9.9S•9 AD 97.29 116,241.54 $132,277.29 113,086.43 $137,781.51 113,837.60 ($5,504.22) (751.17) $0.00 644.58 10.74 0.00% 0.61% JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537B9-9B-5 OK 16.63 1.243,727.33 206,796.74 209,933.62 (3,136.88) 1,881.16 31.01 1.08% Total Non-USD Short Term $319.883.17 $323,771.22 MAIM 02405.74 $41.75 0.91% J-P. Morgan SB1O62192-F1 Payoff of 33 6286 EFTA01668158 GHISIAINE MAXWELL ACCT. For the Period 9/1/13 to 913W13 Prise Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income P JPM MANAGED RESERVES FD - GBP-C•DIST ISIN LU0539309053 051398-91-5 BP 10,309.31 7.74 79,763.14 81,082.31 (1,319.17) 925.05 ISHARES GBP CORPORATE BOND UCITS ErF ISIN lE0OBOOFV011 SECO'. BOOFVOI 461278.91.3 BP 203.88 105.00 21,407.79 19,023.08 2,364.71 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 102.78 100,000.00 102,784.00 100,000.00 2,784.00 2.900 .00 1,337.20 1 51% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 Mr- (Al 99.54 50,000.00 49,772.00 45,394.50 4,377.50 237.55 33.65 0.65% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6%140V 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA 104.70 150,000.00 157,047.00 150,000.00 7,047.00 5,400.00 2,040.00 2.04% MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 4) 100 59455T-PF-3 MA /AAA 110.11 50,000.00 55,056.00 53,444.51 55,424.00 1,611.49 2,500.00 1,250.00 4.00% J.P.Morgan SB1062192-F1 Page 12 of 33 6287 EFTA01668159 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017O 100 090874-FV-5 AAA /AAA 108.51 100,000.00 108,505.00 106,936.90 110,503.00 1,568.10 5.000.00 638.80 4.24% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA /AAA 104.64 50,000.00 52,321.00 52,041.90 54,040.00 279.10 2,500.00 527.75 4.63% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN LU0222772518 G13289-92-4 BP 203.53 187.90 9626,655.93 38,242.16 5607.923.20 $615,466.89 39,293.00 $18,732.73 (1,050.84) $18.537.55 56.752.45 2.28% ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISINIE0081FZSD53 SEDOL B1G52V0 46578W-92.2 BP 21.32 5,790.00 123,450.58 118,212.32 5238.26 Total Non-US Fixed Income 8161,692.74 $157,505.32 $4,187.42 $0.00 0.00O. J.P.Morgan SB1062192-F1 Page 13 of 33 6288 EFTA01668160 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 151,065.93 158,652.35 7,586.42 3% Market Value/Cost Current Period Value Estimated Value Tax Cost 92.027.29 Estimated GaiNLoss 2.444.08 158,652.35 Note: Unrealized Gaintoss is shown as *NIA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 146.23 45O272 65.844.09 1.663.11 " N/A SB1062192-F1 Page 14 of 33 6289 EFTA01668161 GHISLAINE MAXWF:1,1, ACCT. For the Period 9/1/13 to 9/31)/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.28 4,361.513 92,80826 90.364.18 2444.08 - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 SE DOL B3BMD84 695421-91.7 BP Total Balanced J.P.Morgan $158,652.35 SB1062192-F1 $92,027.29 $2,444.08 Page 15 of 33 6290 EFTA01668162 GHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,642,722.04 0.00 Income 624.33 58.542.28 Contributions 849,480.50 Foreign Exchange - Inflows 96,727.31 204,459.12 Total Inflows OUTFLOWS " $97,351.64 $1,112,481.90 $0.00 $0.00 Withdrawals (4000000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 17,190.60 Settled Securities Purchased (250.407.85) Total Trade Activity $0.00 ($233,217.25) $0.00 $0.00 Ending Cash Balance $2,740,073.68 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (3.556.75) Total Cost Adjustments $0.00 ($3,556.75) J.P. Morgan SB1062192-F1 Page 16 of 33 6291 EFTA01668163 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/31)113 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Cost Amount Amount 9/3 Interest Income DEPOSIT SWEEP INTEREST FOR 08/01/13 - 08/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2,540,774.91 AS OF 09/01/13 21.14 9/3 Div Domest GENERAL MOTORS CO CV PFD B €4, 0.59375 PER SHARE (ID: 37045V-20-9) 1.000.000 0.594 593.75 9/4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 VALUE 08/30/13 (ID: 0INRPR-CV-0) (6,505.608.220) (96,727.31) 96,727.31 9/27 Div Domest BANK OF AMERICA CORP @ 0.01 PER SHARE (ID: 060505-10.4) 944.000 0.01 9.44 Total Inflows & Outflows $97,351.64 J.P. Morgan SB1062192-F1 Page 17 of 33 6292 EFTA01668164 CHISLAINE )MAXWELL ACCT. For the Period 911/13 to 9/31)113 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 52.97 507.19 0.00 54.91 519.19 Total Inflows OUTFLOWS n Withdrawals 552.97 (52.97) 5507.19 (507.19) 54.91 (54.91) 519.19 (519.19) Total Outflows ($52.97) ($507.19) (54.91) (519.19) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance J.P.Morgan SB1062192-F1 0.00 Page 18 of 33 6293 EFTA01668165 CHISLAINE MAXWF:1.I. ACCT. For the Period 9/1/13 to 9/31)/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 448,260.65 3,851,045.24 (448,207.68) (4.305,402.00) • Year to date information is calcutated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2536R9-9J-3) 116.186.630 12.22 12.88 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (12.880) (12.22) (12.88) 9/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 253619-9H-5) 116.199.510 12.44 1Z88 9/11 MU Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPRAA-6) (12.880) (12.44) (12.88) J.P. Morgan SB1062192-F1 Page 19 of 33 6294 EFTA01668166 INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GairVLoss USD 9/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.212.390 14.71 aell00% DATED 09111/2013 MATURITY 09/18/2013 15.14 HELD BY LONDON TREASURY SERVICES (ID: 2536V9.9R-0) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (15.140) (14.71) (ID: OCADPR-AA-6) (15.14) 9/25 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116227.530 13.60 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 14.01 HELD BY LONDON TREASURY SERVICES (ID: 2536X9-9U-1) 935 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.010) (13.60) (ID: OCADPR-AA-6) (14.01) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 9/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-9H-5) 116,199.510 113,796.85 110,240.98 $0.00 J.P.Morgan SB1062192-F1 Page 20 of 33 6295 EFTA01668167 MI ESTIMM GHISLAINE MAXWF:I.1, ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred In 9/11 Receipt of Assets 9/18 Receipt of Assets 9/25 Receipt of Assets Total Securities Transferred In Securities Transferred Out 9/4 Free Delivery 9/11 Free Delivery Quantity Transaction Description Cost Market Value' JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.212.390 112,222.87 0.6700% DATED 09/11/2013 MATURITY 09/18/2013 113.809.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536V9-9R-0) JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,227.530 112,935.48 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 113,824.00 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 2536X9-9U-1) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,241.540 112,861.34 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 113,837.60 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537A9.9S-9) $448,280.09 JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,186.630) (110,228.76) 0.5700% DATED 08/28/2013 MATURITY 09/04/2013 113,784.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9J-3) JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,199.510) (112,210.43) 0.5700% DATED 09/04/2013 MATURITY 09/11/2013 113,796.85 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-9H-5) J.P.Morgan SB1062192-F1 Page 21 of 33 6296 EFTA01668168 GHISLAINF MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred Out 9/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116212.390) (112,920.75) 0.6700% DATED 09!11/2013 MATURITY 09/18/2013 113,809.29 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2636V9-9R-0) 9/25 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,227.530) (112,847.74) 0.6200% DATED 09/18/2013 MATURITY 09/25/2013 113,824.00 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536X9.9U-1) Total Securities Transferred Out ($448207.68) J.P.Morgan SB1062192-F1 Page 22 of 33 6297 EFTA01668169 CHISLAINE N1AXWEI.I. ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date vaiuo• Beginning Cash Balance INFLOWS 0.00 Income 1,293.66 1,293.66 87.008.22 87.008 22 Total Inflows OUTFLOWS 81,293.66 81,293.66 87,008.22 87,008.22 Foreign Exchange - Outflows (96.727.31) (96.727.31) (6,505.608.22) (6,505.608.22) Total Outflows TRADE ACTIVITY ($98,727.31) ($96,727.31) (6,505,608.22) (6,505,608.22) Settled Sales/Maturities/Redemptions 95,433.65 95.433.65 6,418,600.00 6,418,600.00 Total Trade Activity $95,433.65 $95,433.65 6,418,600.00 6,418,600.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To•Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 MIN Page 23 of 33 6298 EFTA01668170 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value GaiiVLoss USD 914 Accrued Int Real INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 87008.220 0.015 1,293.66 TERM NOTE 3% MAR 25 2014 DTD 03.125/2010 HELD BY 1.00 87008.22 EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: OINRPR-CV-0) 9:4 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL 96.727.310 (96.727.31) INR EXCHANGE RATE 67.257200000 DEAL 08/27/13 (6.505.608.22) VALUE 0813013 (ID: OINRPIR-CV.0) Total Inflows & Outflows ($95,033.65) $0.00 J.P.Morgan SB1062192-F1 Page 24 of 33 6299 EFTA01668171 CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized GairVLoss C indicates Currency Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Metudges/RedernptIons 8/27 Sale INTER AMERICAN DEVELOPMENT BANK• INR MEDIUM (6.700,000.000) 1.424 95.433.65 (143.232.17) (697.32) V 9/4 High Cost TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HEW BY 95.80 6,418,600.00 (6,465,500.00) (47,101.20) C EUROCLEAR ISIN XS0495010562 SEDOL 8511473 (ID: 045818-9G-5) J.P.Morgan SB1062192-F1 Page 25 of 33 6300 EFTA01668172 CHISLAINE NIAXWEI.I. ACCT. For the Period 9/1/13 to 9/31)113 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 145.74 1,462.09 870.23 8,491.36 Total Inflows OUTFLOWS '• $145.74 $1,462.09 870.23 8,491.36 Withdrawals (145.74) (1,462.09) (870.23) (8,491.36) Total Outflows ($145.74) ($1,462.09) (870.23) (8,491.36) Ending Cash Balance 0.00 .•••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 26 of 33 6301 EFTA01668173 at liege, CHISLAINE MAXWF:I,I, ACCT. For the Period 9/1/13 to 9/31)/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 832,954.56 7.902.058.52 (832,808.82) (8.327,015.35) • Year to date information is calculated on a calendar year basis. — Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 9/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242.857.100 35.76 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 217.50 HELD BY LONDON TREASURY SERVICES (ID: 2536R9-9S-3) 9/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.500) (35.76) (ID: ONOKPR-M-1) (217.50) 9/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.243.074.600 36.69 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 217.54 HELD BY LONDON TREASURY SERVICES (ID: 253619-9T-9) 9/11 MU Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.540) (38.69) (ID: ONOKPR-M-1) (217.54) J.P.Morgan SB1062192-F1 Page 27 of 33 6302 EFTA01668174 INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 9118 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.243.292.140 36.87 0.9000% DATED 09111/2013 MATURITY 09/18/2013 217.58 HELD BY LONDON TREASURY SERVICES (ID: 2536W9-9B-4) 9/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.580) (36.87) (ID: 0NOKPR-AA-1) (217.58) 9/25 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,243,509.720 36.42 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 217.61 HELD BY LONDON TREASURY SERVICES (ID: 2536Y9-9H-9) 9/25 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.610) (36.42) (ID: 0NOKPR-AA-1) (217.61) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 9/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253679-91-9) 1243,074.600 209,823.64 204,369.02 50.00 J.P.Morgan SB1062192-F1 Page 28 of 33 6303 EFTA01668175 MM ESPee.frf GHISLAINE N1AXWEI,I, ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 9/11 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.243.292.140 209,689.69 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 209.86033 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536W9-98-4) 9/18 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.243.509.720 210,721.49 0.9000% DATED 09/18/2913 MATURITY 09/25/2013 209.897.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536Y9-9W9) 9/25 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.243.727.330 208,174.36 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,933.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537B9-9B-5) Total Securities Transferred In $832,954.56 Securities Transferred Out 9/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,242,857.100) (204,333.26) 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 209,787.88 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536R9-9S-3) 9/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,074.600) (209,653.00) 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 209423.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536T9-9T-9) J.P.Morgan SB1062192-F1 Page 29 of 33 6304 EFTA01668176 GHISLAINE MAXWF:1.1. ACCT. For the Period 9/1/13 to 9/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred Out 9/18 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 09/11/2013 MATURITY 09/18/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25.36W9-98-4) (1,243,292.140) 209,860.33 (210,684.62) 9/25 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 09/18/2013 MATURITY 09/25/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2536Y9.9H-9) (1,243,509.720) 209,897.20 (208,137.94) Total Securities Transferred Out ($832,808.82) J.P.Morgan SB1062192-F1 Page 30 of 33 6305 EFTA01668177 CHISLAINE MAXWF:1,1, ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 874.00 6.461.44 8,617.80 543.75 4,200.92 Total Inflows OUTFLOWS" Tax Payments 5874.00 $6,461.44 (21.35) 543.75 4,200.92 (13.37) Total Outflows TRADE ACTIVITY Settled Securities Purchased 50.00 ($21.35) (1.663.11) 0.00 (13.37) (1.09527) Total Trade Activity 50.00 (51,663.11) 0.00 (1,095.27) Ending Cash Balance 9,161.55 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance J.P.Morgan SB1062192-F1 0.00 Page 31 of 33 6306 EFTA01668178 CHISLAINE MAX WF:LL ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 9118 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.802 189.19 lE0OBOOFV011 SEDOL BOOFV01 dit 1.133 PER SHARE 1.133 118S7 (ID: 461278-91-3) 9.10 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL 4,361.513 0.157 684.81 INVESTMENT GRADE CREDIT FUND ISIN lE0083BM084.3 0.097 424.78 SEDOL B3BMD84 @ 0.097392 PER SHARE CONV. @ •CONV RATE• (ID: 695421-91-7) Total Inflows & Outflows TRADE ACTIVITY - Pound Sterling Note: F indicates Foreign Exchange Gain/Loss Per Unit Market Trade Date Amount USD Cost USD Currency Est. Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD $874.00 $0.00 Pending Securities Purchased 9/30 Purchase JPM MANAGED RESERVES ED - GBP-C-DIST ISIN 0.090 10.309.31 (925.05) 24.99 9/30 LU0539309053 (ID: 051396-91-5) 6.366.13 (571.23) J.P. Morgan SB1062192-F1 Page 32 of 33 6307 EFTA01668179 eAr Idehde, CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/.30/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA_ Trade Related INDIAN RUPEE U S DOLLAR Aug. 27 13 INR (6.505.608.22) 67.257200 67.257200 96.727.31 (96.727.31) Sep. 4 13 USD 96.727.31 J.P.Morgan SB1062192-F1 Page 33 of 33 6308 EFTA01668180 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6309 EFTA01668181 For the Period 9/1/13 to 9/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpricecr. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6310 EFTA01668182 For the Period 9/1/13 to 9/30/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gaiMoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPAAS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500.000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Ynwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6311 EFTA01668183 For the Period 9/1/13 to 9/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6312 EFTA01668184 For the Period 9/1/13 to 9/30/13 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive lees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund. your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, govemment entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1O62192-F1 Disclosures Page 4 of 5 6313 EFTA01668185 For the Period 9/1/13 to 9/30/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6314 EFTA01668186 SB1062192-F1 6315 EFTA01668187 GHISLAINE MAXWELL SB1062192-F1 6316 EFTA01668188 SB1062192-F1 6317 EFTA01668189 it ar I JP‘torgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account Nlorgan -tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Client News II you plan to make gifts of securities this year, please notify your Client Service Representative before December 1. 2013. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 00000I229400.054.0000tMANWECW2OrariOr Page 1 of 31 SB1062192-F1 6318 EFTA01668190 GHIISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Equity 969,621.57 986,618.54 16,996.97 50,794.36 21% Alternative Assets 63,386.38 63,084.55 (301.83) 1% Cash & Fixed Income 3,980,583.81 4,001,238.07 20,854.26 21,388.24 75% Other 158,652.35 158,958.51 306.16 3% Market Value Accruals $5,172,244.11 14,121 73 $5,209,899.67 8 229 05 $37,655.56 (5,892.681 $72,182.60 100% Market Value with Accruals $5,186,365.84 $5,218,128.72 $31,762.88 Portfolio Activity Current Period Value Year•to-Date Value Beginning Market Value 5,172,244.11 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (248.53) (4,002,239.16) Securities Transferred In 1,607,746.17 13,360,849.93 Securities Transferred Out (1,607.497.61) (14.239,914.96) Net Contributions/Withdrawals $0.03 ($4,031,823.89) Income & Distributions 17,145.01 (14,224.35) Change In Investment Value 20,510.52 906.689.55 Ending Market Value $5,209,899.67 $5,209,899.67 Accruals 8,229.05 8.229.05 Market Value with Accruals $5,218,128.72 $5,218.128.72 J.P.Morgan Affirmeth• Assets Cash & Prod Incom• Page 2 of 31 SB1062192-F1 6319 EFTA01668191 ef I GMSILAINE MAXWELL ACCT. For the Period 111/1/13 to 10/31/13 Account Summary CONTINUED 'Fax Summary Current Penal Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 7,177.74 14,977.20 LT Realized Gain/Loss (70,239.07) Foreign Dividends 1,575.88 9,766.51 Realized Gain/Lon ($70,239.07) Currency Gain/Loss (107,915.84) Interest Income 7,689.48 63.052.62 Taxable Income $18,443.10 ($20,119.51) To.Date Value Tax-Exempt Income 1,250.00 10,000.00 Unrealized Gaintoss $48.092.78 Bond Premium Amortization (548.09) (4,104.84) Tax-Exempt Income 9701.91 $5,895.16 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.410.07 TX 3.07e24 MI 701.91 1.410.85 Tax-Exempt Income $701.91 $5,895.16 J.P.Morgan Page 3 of 31 SB1062192-F1 6320 EFTA01668192 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Account Summary CONTINUED Cost Summary CoU Equity 944,362.24 Cash 8 Fixed Income 3,964,388.10 Other 92,021.29 Total $5,020,777.63 J.P. Morgan Page 4 of 31 SB1062192-F1 6321 EFTA01668193 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 299,641.71 363,803.33 64,161.62 7% US SmalVMid Cap Equity 10,050.00 11,850.00 1,800.00 1% Non-US Equity 146.86 152.21 5.35 1% Prebend Stocks Preferred Stocks 444,174.00 444,460.00 286.00 9% Concentrated 8 Other Equity 215,609.00 166353.00 (49,256.00) 3% NomUS Equity Total Value $969,621.57 $986,618.54 $16,996.97 21% US Small NW Cap Equity Concentrated S Other Equity Market Value/Cost Current Period Value Market Value 986,618.54 Tax Cost 944,362.24 US Large Cap Equity Unrealized Gain loss 42,256.30 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio 21 % Accrued Dividends 1,892.93 Yield 5.13% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 88.80 95.000 8,436.00 11,403.30 (2,967.30) 76.00 0.90% 19.00 J.P.Morgan Page 5 of 31 SB1062192-F1 6322 EFTA01668194 CHMAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 13.97 944.000 13,187.68 10,148.85 3,038.83 37.76 0.29% CITIGROUP INC NEW 48.78 358.000 17,483.24 14,048.52 3,414.72 14.32 0.08% 172967-42.4 C 3.58 GENERAL MOTORS CO 5132 1.000.000 51,320.00 50,000.00 1,320.00 2,375.00 4.63% CV PFD B 37045V-20-9 GM PS SCHLUMBERGER LTD 93.72 113.000 10.590.36 9.524.04 1.06632 141.25 1.33% 806857.10-8 SLB SPDR S&P 500 ETF TRUST 175.79 1,495.000 262,806.05 250.407.85 12,398.20 5,072.53 1.93% 78462F-10.3 SPY Total US Large Cap Equity 5363,803.33 5345,532.56 518,270.77 57,716.86 2.12% 322.58 US Small/Mid Cap Equity GERON CORP ass 3,000.000 11,850.00 18,129.32 (6,279.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 50.74 3.000 15221 212.23 (60.02) !SIN G80007188757 SEDOL 0718875 766994.90-9 BP J.P.Morgan Page 6 of 31 SB1062192-F1 6323 EFTA01668195 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 27.50 10,000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% 7 7'8% PFD 173080.20-1 C P/4 NA /8A1 COUNTRYWIDE CAPITAL V 25.05 4,200.000 105,210.00 98,778.96 6,431.04 7,350.00 6.99% 7% PFD 1,837.50 222388.20.9 CFC PB JPM CHASE CAPITAL XXIX 25.70 2,500.000 64,250.00 62,500.00 1,750.00 4,187.50 6.52% 6.7% PFD 48125E-20.7 JPM PC Total Preferred Stocks $444,460.00 $422,578.96 $21,881.04 $31,227.50 7.03% 51,837.50 Concentrated & Other Equity JPMORGAN CHASE & CO 110.90 150,000.000 166,353.00 157,909.17 8443.83 11,850.00 7.06% VAR RT PFD STK 04/30/2049 32.85 DTD 04/23/2008 46625H-HA-1 BBB /BA1 J.P.Morgan Page 7 of 31 SB1062192-F1 6324 EFTA01668196 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 63.386.38 63,084.55 (301.83) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets ETFS METAL SECURITIES LTD ISIN JE00131VS3770 SEDOL B1VS377 131994-91.5 128.95 301.000 38,813.95 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 127.74 190.000 24,270.60 31,931.40 Total Hard Assets $63,084.55 876,999.78 J.P.Morgan Page 8 of 31 SB1062192-F1 6325 EFTA01668197 GHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation Cash 2,740,074.68 2,755,978.68 15,904.00 51% Non•USD Cash 132,27729 135,516.25 3,238.96 3% Non•USD Short Term 319,883.17 320,822.19 939.02 6% US Fixed Income 626,655.93 627,441.39 785.46 12% Non•US Fixed Income 161,692.74 161,479.56 (213.18) 3% Total Value $3,980,583.81 $4,001,238.07 $20,654.26 75% Market Value/Cost Current Period Value Market Value 4,001,238.07 Tax Cost 3.984.388.10 Unrealized Gain/Loss 16,849.97 Estimated Annual Income 21,388.24 Acaued Interest 6,336.12 Yield 0.41% J.P, Morgan Asset Categories Non-USO CASh lion.US Fixed Income Nona) so Short Tenn US Pored Income Cash & Fixed Income as a percentage of your portfolio - 75 % Page 9 of 31 SB1062192-F1 6326 EFTA01668198 Ct1ISI.AINE MA XIV El. 1. ACCT. For the Period 10/1/13 to 10/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Markel Value % ol Bond Portfolio 0-6 months' 3,474,647.07 88% Cash 2.755.978.68 70% 1.5 years' 310,483.50 7% NON USD Cash 135,516.25 3% 10.. years' 216.107.50 5% Corporate Bonds 310.483.50 7% Total Value $4,001,238.07 100% Municipal Bonds 216.107.50 5% International Bonds 561,495.33 14% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Mutual Funds 21,658.81 1% Total Value 84,001,238.07 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.755.977.68 2.755.977.68 2.755.977.68 275.59 0.01% ' 22.94 JPM TR I NY MUNI MM FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,755,978.68 $2,755,978.68 $0.00 $275.59 0.01% $22.94 J.P. Morgan Page 10 of 31 SB1062192-F1 6327 EFTA01668199 G11 ISLA INE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield Non-USD Cash AUSTRALIAN DOLLAR 0.95 100.00 94.69 103.25 (8.56) POUND STERLING 1.61 9,544.49 15,334.17 15,050.86 283.31 HONG KONG DOLLAR 0.13 950.00 122.53 122.44 0.09 TURKISH LIRA NEW PRINCIPAL CURRENCY 0.50 239,000.00 119,964.86 124,045.53 (4.080.67) Total Non-USD Cash Non-USD Short Term JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES Bearer 25371S-91-2 AD 95.89 116,309.36 $135,516.25 111,530.29 $139,322.08 113.903 11 ($3,805.83) (2,372.82) 80.00 691.48 3.79 0.00% 0.63% JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/30/2013 MATURITY 11106/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537L9-9V-0 OK 16.81 1,244,815.97 209,291.90 210,11444 (824.74) 1,883.62 10.46 0.94% Total Non-USD Short Term $320,822.19 $324,019.75 ($3,197.56) $2,575.10 $14.25 0.83% J.P.Morgan Page 11 of 31 SB1062192-F1 6328 EFTA01668200 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 10,235.70 7.74 79,193.58 81,082.31 (1,888.73) ISIN LU0539309053 051398.91.5 BP ISHARES GBP CORPORATE BOND UCITS ETF 206.26 105.00 21,656.81 19,023.08 2,633.73 ISIN IEOOBOOFV011 SEDOL BOOFVOI 461278-91-3 BP HSBC FINANCE CORP 102.87 100,000.00 102,868.00 100,000.00 2,868.00 2,900.00 1 41% MEDIUM TERM NOTE 2.9% OCT 15 2015 128.80 DID 10/1512010 40429X-YB-6 A AMA GENERAL ELEC CAP CORP 99.41 50,000.00 49,704.50 45,394.50 4,310.00 237.55 0.71% MEDIUM TERM FLOATING RATE NOTE 54.10 MAY 11 2016 DTD 05/11/2007 369620-2V-5 M. /A1 BANK OF AMERICA CORP 105.27 150,000.00 157,911.00 150,000.00 7,911.00 5,400.00 1.81% MEDIUM TERM NOTE 2,490.00 3.6% NOV 15 2016 DID 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 110.31 50.000.00 55,152.50 53,348.92 1,803.58 2,500.00 3.97% ST CLEAN WTR REVOLVING FD 5% 55,424.00 208.30 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 ith 100 59455T-PF-3 AAA /AAA J.P.Morgan Page 12 of 31 SB1062192-F1 6329 EFTA01668201 af I GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield US Fixed Income A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 AAA /AAA 108.67 100.000.00 108672.00 106,767.55 110.503.00 1,904.45 5,000.00 1.055.50 4.22% A MA ST HUH & EDUCTNL FACS AUDI REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C.FW.0 AAA /AAA 104.57 50,000.00 52,283.00 51.945.91 54.040.00 337.09 2.500.00 736.10 4,63% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 206.16 187.90 $627,441.39 38,736.85 $607,562.27 $615A66.89 39293.00 $19,879.12 (556.15) 4.53039 $18,537.55 84,672.80 1.626 13 221% !SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE0081FZSD53 SEDOL 81652V0 46578W-92.2 BP 21.20 5.790.00 122.742.71 118.212.32 Total Non-US Fixed Income $161,479.56 $157,505.32 $3,974.24 $0.00 $1,626.13 0.00% J.P.Morgan Page 13 of 31 SB1062192-F1 6330 EFTA01668202 GHISLAINE NIAXIVELI, ACCT. For the Period 10/1/13 to 10/31/13 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 158,652.35 158,958.51 306.16 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Galnitoss 2,901.74 158,958.51 92,02729 Note: Unrealized Gain/Loss is shown as "NA" in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cosi Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(NDG) MIN W0323456201 287991.93.9 BP J. P. Morgan 145.90 450.272 65.692.59 1,663.11 " N/A Page 14 of 31 SB1062192-F1 6331 EFTA01668203 tAr af I 611ISLAINE IMAXWEI.I, ACCT. For the Period 10/1/13 to 10/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.38 4,361.513 93,265.92 90.364.18 2.901.74 - GLOBAL INVESTMENT GRADE CREDIT FUND MIN IE00B3BMD843 SEDOL B3BMD84 695421.91.7 BP Total Balanced J.P. Morgan $158,958.51 392,027.29 $2,901.74 Page 15 of 31 SB1062192-F1 6332 EFTA01668204 GHISLAINE MAXWELL ACCT. For the Period 10/1/B to 10/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2,740,073.68 0.00 Income 15,904.00 74,446.28 Contributions 849,480.50 Foreign Exchange - Inflows 204,459.12 Total Inflows $15,904.00 $1,128,385.90 $0.00 80.00 OUTFLOWS** Withdrawals (4O00.000.00) Total Outflows 50.00 (84,000,000.00) $0.00 80.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 Settled Securities Purchased (250,407.85) Total Trade Activity 50.00 ($233,217.25) $0.00 80.00 Ending Cash Balance $2,755,977.68 $0.00 Current Year-To-Date Cost Adjustments Period Value Value' Amortization (548.09) (4.104.84) Total Cost Adjustments ($548.09) ($4,104.84) J.P.Morgan Page 16 of 31 SB1062192-F1 6333 EFTA01668205 ar. dieks" GHISLAINE MAXWEI.1. ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date raction T Description Quantity Per Unit Amount PRINCIPAL INCOME Method Cost Amount Amount 10/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 ID 100 (ID: 594551-PF-3) 50.000.000 0.025 1.250.00 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 (§1 .01% RATE ON AVG COLLECTED BALANCE OF $2,740,025.91 AS OF 10/01/13 22.20 10/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD gp 0.41875 PER SHARE (ID: 48125E-20-7) 2,500.000 0.419 1,046.88 10/11 Foreign Dividend SCHLUMBERGER LTD 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 10/15 Corporate Interest HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) 100,000.000 0.015 1,450.00 10/30 Div Domest JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04223/2008 (ID: 46625H-HA-1) 150,000.000 0.04 5,925.00 10/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD (off 0.492187 PER SHARE (ID: 173080-20-1) 10.000.000 0.492 4,921.87 10/31 Div Dourest SPDR S&P 500 ETF TRUST 450 0.83795 PER SHARE (ID: 78462F-10-3) 1,495.000 0.838 1,252.74 Total Inflows & Outflows $15.904.00 JPMorgan Page 17 of 31 SB1062192-F1 6334 EFTA01668206 611ISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 10'1 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING PD 50,000.000 (548.09) 5% OCT 01 2926 DTD 11/02/2006 HELD BY OTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BONO PREMIUM AMORTIZATIO (ID: 59455T-PF-3) J.P.Morgan Page 18 of 31 SB1062192-F1 6335 EFTA01668207 GHISLAINE MAXWELL ACCT. For the Period I0/1/B to 10/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income - 65.51 - 0.00 - 572.70 67.82 587.01 Total Inflows OUTFLOWS** $65.51 $572.70 67.82 587.01 Withdrawals (65.51) (572.70) (67.82) (587.01) Total Outflows ($65.51) ($572.70) (87.8:0 (587.01) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 19 of 31 SB1062192-F1 6336 EFTA01668208 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 561,740.35 4,412,785.59 (561,674.81) (4,867,076.81) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 10/2 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537A9SSS) 116.241.540 12.47 12.88 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (12.880) (12.47) (12.88) 10/9 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9P-3) 116.254.420 12A7 1228 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (12.880) (12.47) (12.88) J.P.Morgan Page 20 of 31 SB1062192-F1 6337 EFTA01668209 INFLOWS & OUTFLOWS GIL ISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Per Unil PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10/16 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 HEW BY LONDON TREASURY SERVICES (ID: 2537E9-9H-9) 116267.300 13.52 14.02 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.020) (13.52) (14.02) 10/23 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9O.6) 116,281.320 13.63 14.02 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.020) (13.63) (14.02) 10/30 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537J9-9C-5) 116,296.340 13.42 14.02 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPRAA•6) (14.020) (13.42) (14.02) Total Inflows & Outflows J.P. Morgan 50.00 Page 21 of 31 SB1062192-F1 6338 EFTA01668210 GHISLAINE MAXWELL ACCT. For the Period I0/1/B to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Market Value' Securities Transferred In 10/2 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,254.420 112,589.63 0.5700% DATED 10/02/2013 MATURITY 10,09/2013 113,850.07 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9P-3) 10/9 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,267.300 112.591 20 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 113,862.54 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9H-9) 10/16 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,281.320 112.148.64 0.6200% DATED 10/16/2013 MATURITY 10x23/2013 113,876.06 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9D-6) 10/23 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,295.340 113,072.77 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 113.88969 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9C-5) 10/30 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,309.360 111,338.11 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,903.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9L-2) Total Securities Transferred In 5561,740.35 J.P.Morgan Page 22 of 31 SB1062192-F1 6339 EFTA01668211 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value • Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537A9-9S-9) (116.241.540) 113,837.60 (112,577.15) 10/9 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/0212013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9P-3) (116,254.420) 113,850.07 (112,578.72) 10/16 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/09/2013 MATURITY 10/16/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9H-9) (116,267.300) 113,862.54 (112,135.12) 10/23 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/16/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-90-6) (116.281.320) 113,876.06 (113.059.13) 10/30 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/23/2013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9C-5) (116,295.340) 113.889.69 (111,324.69) Total Securities Transfers Out ($561,674.81) J.P.Morgan Page 23 of 31 SB1062192-F1 6340 EFTA01668212 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 183.02 - 0.00 - income 1,64811 1,085.64 9,580.00 Total Inflows OUTFLOWS" 5183.02 $1,645.11 1,088.64 9,580.00 Withdrawals (183.02) (1,645.11) (1,088.64) (9,580.00) Total Outflows ($183.02) Mena (1,088.64) (9,580.00) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P, Morgan Page 24 of 31 SB1062192-F1 6341 EFTA01668213 if GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In Securities Transferred Out 1,046,005.82 8,948.064.34 (1,045,822.80) (9,372,838.15) • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain&oss USD 10/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/25/2013 MATURITY 1002/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537B9-9B.5) 1.243.727.330 36.33 217.65 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.650) (36.33) (217.65) 109 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537C9.9V•0) 1,243,944.980 36.56 217.69 10/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR•AA•1) (217.690) (36.56) (217.69) J.P.Morgan Page 25 of 31 SB1062192-F1 6342 EFTA01668214 INFLOWS & OUTFLOWS GHISLA1NE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL Amount USD INCOME Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 10/16 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537E9-9S-5) 1.244.162.670 36.18 217.73 10/16 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.730) (36.18) (217.73) 10/23 Foreign interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.9000% DATED 10116/2013 MATURITY 10/23/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537G9.9P•9) 1,244,380.400 36.95 217.77 10/23 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.770) (36.95) (217.77) Iona Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537J9.9U•5) 1,244,598.170 37.00 217.80 10/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (217.800) (37.00) (217.80) Total Inflows & Outflows J. P. Morgan $0.00 Page 26 of 31 SB1062192-F1 6343 EFTA01668215 ar I GIIISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity — Cpst Transaction Selection Method Market Value' Securities Transferred In 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,944.980 207,632.14 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 209.969.95 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9V-0) 10/9 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,162.670 208,965.99 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-9S-5) 10/16 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,380.400 206.778 12 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210.042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9P-9) 10123 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,598.170 211,181.49 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210.079.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9U-5) 10/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,244,815.970 211,448.08 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 210,116.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) Total Securities Transferred In 0,048,005.82 J.P, Morgan Page 27 of 31 SB1062192-F1 6344 EFTA01668216 - GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction action Method Cost Market Value' Securities Transferred Out 10/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,727.330) (207,595.81) 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 209,933.62 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID:253789-9B-5) 10/9 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,243,944.980) (208,929.43) 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 209,969.95 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537C9.9V-0) 10/16 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,162.670) (206,741.94) 0.9000% DATED 10/09/2013 MATURITY 10/16/2013 210,006.51 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537E9-95-5) 10/23 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,380.400) (211.144.54) 0.9000% DATED 10/16/2013 MATURITY 10/23/2013 210,042.69 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253769-9P-9) 1000 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,598.170) (211,411.08) 0.9000% DATED 10/23/2013 MATURITY 10/30/2013 210,079.64 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537J9-9U-5) Total Securities Transferred Out ($t045,822.80) J.P.Morgan Page 28 of 31 SB1062192-F1 6345 EFTA01668217 GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1.540 57 9,161.55 IncOMO 8,002.01 954.17 5.155.09 Total Inflows OUTFLOWS" $1,540.57 $8,002.01 954.17 5,155.09 Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($21.35) 0.00 (13.37) Settled Securities Purchased (925.05) (2.588.16) (571.23) (1.666.50) Total Trade Activity ($925.05) ($2,588.16) (57123) (1,888.50) Ending Cash Balance 9,544.49 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P. Morgan Page 29 of 31 SB1062192-F1 6346 EFTA01668218 CHISLAINF MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 10/1 Foreign Dividend JPM MANAGED RESERVES FO • GBP•C•DIST ISIN 7.647 120.969 925.05 LU0539309053 AS OF 09/30/13 (ID: 051398-91-5) 74.70 571.23 10/7 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 3.276 615.52 LU0222772518 CO 2.038 PER SHARE CONY. Q TONY 2.038 382.94 RATE (ID: G13289.92-4) Total Inflows & Outflows $1,540.57 $0.00 J.P. Morgan Page 30 of 31 SB1062192-F1 6347 EFTA01668219 4f I GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 TRADE ACTIVITY - Pound Sterling Note: Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain: Loss USD Settled Securities Purchased 9/30 Purchase JPM MANAGED RESERVES Ft/ - GSP-C-DIST ISIN 0.090 10.278.333 (925.05) 10/I LU0539309053 AS OF 09/30/13 (ID: 051398-91.5) 6,366.13 (571.23) 24.99 • J.P. Morgan Page 31 of 31 SB1062192-F1 6348 EFTA01668220 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6349 EFTA01668221 ti'F the Period 10/1/13 to 10/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricer. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate munpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 6350 EFTA01668222 For the Period 10/1/13 to 10/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result. the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however, positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be reconfirmed in writing to further protect your rights. including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation• if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-forprofit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6351 EFTA01668223 F1/71 For the Period 10/1/13 to 10/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1, Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as ol the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6352 EFTA01668224 ear For the Period 10/1/13 to 10/31/13 Hedge funds generally calculate the price (the 'Net Asset Value' or' NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or 'NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPNORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6353 EFTA01668225 af I For the Period 10/1/13 to 10/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6354 EFTA01668226 SB1062192-F1 6355 EFTA01668227 GHISLAINE MAXWELL SB1062192-F1 6356 EFTA01668228 SB1062192-F1 6357 EFTA01668229 / JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Nlorgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash & Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I I/I/I3 to 11/30/13 00000, 192300.0.96.0000i.MAXWE04.2073,203 Page 1 of 37 SB1062192-F1 6358 EFTA01668230 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Equity 966,618.54 1,084,470.72 97,852.18 50,794.36 23% Alternative Assets 63,084.55 59,695.64 (3,388.91) 1% Cash 8 Fixed Income 4,001,238.07 3,896,207.83 (105,030.24) 21,432.91 73% Other 158,958.51 162,193.27 3.234.76 3% Market Value Accruals $5,209,899.67 8 229 05 $5,202,567.46 5,316.20 ($7,332.21) (2,912.85) $72.227.27 100% Market Value with Accruals $5,218,128.72 $5,207,883.66 ($10,245.06) Beginning Ending Change Market Value Market Value In Value Estimated Current Asset Allocation Annual Income Allocation Portfolio Activity Current Period Value Year.to-Date Value Beginning Market Value 5,209,899.67 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (17,252.95) (4,019,492,11) Securities Transferred In 1,261,426.54 14,622,276.47 Securities Transferred Out (1,261.226.04) (15.501141.00) Net ContrIbutionsAVithdrawals ($17,052.45) ($4,048,876.14) Income 8 Distributions 1,574 49 (12,649.86) Change In Investment Value 8.145 75 914,835.30 Ending Market Value $5,202,567.46 $5,202,567.46 Accruals 5 316 20 5,316.20 Market Value with Accruals $5,207,883.66 $5,207,883.66 J.P.Morgan Can & Fired Income Page 2 of 37 SB1062192-F1 6359 EFTA01668231 4f I GHISLAINE MAXWELL ACCT. For the Period 11/1/1310 11/30/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Dividends/Distributions 22.58 14,999.78 LT Realized Gain/Loss (70,239.07) Foreign Dividends 1,5943.1e 11,364.69 Realized Gain/Loss (570238.07) Currency Gain/Loss (4,879.96) (112.795.80) Interest Income 4.833.69 67.886.31 Taxable Income 31,574.49 ($18,545.02) To-Date Value Tax-Exempt Income 10.000.00 Unrealized Gaintoss 555,225.98 Bond Premium Amortization (4,104.84) Tax-Exempt Income $5,895.16 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State:, Current Year-to-Date Summary by State* Current Year-to-Date Period Value Value Period Value Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income 85,895.16 J. P. Morgan Page 3 of 37 SB1062192-F1 6360 EFTA01668232 6f I Account Summary CONTINUED Cost Summary Cost Equity 1.034.682.24 Cash 8 Fixed Income 3,878,264.12 Other 92.027.29 Total $5,004,973.65 J.P.Morgan CIIISI.AINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Page 4 of 37 SB1062192-F1 6361 EFTA01668233 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap Equity US Small/W E ' Non•US Equity 363,803.3 9% S 11,850.00 152.21 16,110.00 160.27 4,260.00 8.06 1% 1% Preferred Stocks 444,460.00 443,979.00 (481.00) 9% Concentrated & Other Equity 166.353.00 164.904.00 (1.449.00) 3% Total Value $986.618.54 $1,084.470.72 $97.852.18 23% Market Value/Cost Current Period Value Asset Categories Non US Egon), US Small aid Cap Egon). Concentrated A Other &hilly US Large Cap Equity Market Value 1,084,470.72 Tax Cost 1,034,68224 Parted Stocks Unrealized Gaintoss 49,788.48 Estimated Annual Income 50,794.36 Equity as a percentage of your portfolio 23 % Accrued Dividends 1,614.05 Yield 4.67% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 91.49 95.000 8,691.55 11,403.30 (2,711.75) 76.00 0.87% J.P.Morgan Page 5 of 37 SB1062192-F1 6362 EFTA01668234 GMSLAINE MAXWELL ACCT. For the Period 1111/I3 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 15.82 944.000 14,934.08 10,148.85 4,785.23 37.76 0.25% 060505.10.4 BAC CITIGROUP INC NEW 52.92 358.000 18,945.36 14,048.52 4,896.84 14.32 0.08% 17296742.4 C GENERAL MOTORS CO 53.02 1,000.000 53,020.00 50,000.00 3,020.00 2,375.00 4.48% CV PFD B 593.75 37045V-20-9 SCHLUMBERGER LTD 88.42 113.000 9.991.46 9.524.04 467.42 141.25 1.41% 806857-10-8 SLB SPDR S&P 500 ETF TRUST 181.00 1.495.000 270,595.00 250.407.85 20,187.15 5,072.53 1.87% 78462F-10-3 SPY TWITTER INC 41.57 2.000.000 83,140.00 90.320.00 (7,180.00) 901841..10-2 TWTR Total US Large Cap Equity $459,317.45 $435,852.56 $23,464.89 $7,716.86 1.68% $593.75 US Small/Mid Cap Equity GERON CORP 5.37 3,000.000 16,110.00 18,129.32 (2,019.32) 374163-10-3 GERN Non-US Equity RIO TINTO PLC 53.42 3.000 160.27 212.23 (51.96) ISIN GB0007188757 SEDOL 0718875 76699490.9 BP J.P.Morgan Page 6 of 37 SB1062192-F1 6363 EFTA01668235 or GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 7 7/8% PFD 17308040-1 C PN NA MA1 27.39 10,000.000 273,900.00 261,300.00 12.600.00 19,690.00 7.19% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC PEI 25.12 4,200.000 105,504.00 98,778.96 6,725.04 7,350.00 6.97% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.83 2,500.000 64,575.00 62,500.00 2,075.00 4,187.50 6.48% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04130/2049 DTD 04/23/2008 46625H-HA-1 BBB MA1 109.94 150,000.000 6443,979.00 164,904.00 $422,578.96 157,909.17 621,400.04 6,994.83 631,227.50 11,850.00 1,020.30 7.03% 7.13% J.P.Morgan Page 7 of 37 SB1062192-F1 6364 EFTA01668236 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63.084.55 59.695.64 (3.388.91) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JE00BIVS3770 SEDOL B1VS377 131994-91-5 122.14 301.000 36.762 64 45,068.38 SPDR GOLD TRUST 78463V-10-7 GLD 120.70 190.000 22,933M0 31,931A0 Total Hard Assets $69,605.84 $76.909.78 J.P. Morgan Page 8 of 37 SB1062192-F1 6365 EFTA01668237 // Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,755,978.68 2,789,302.30 33,323.62 52% Non-USD Cash 135,516.25 0.00 (135,516.25) Non•USD Short Term 320,822.19 313,596.00 (7,226.19) 6% US Fixed Income 627,441.39 629,279.37 1,837.98 12% Non•US Fixed Income 161,47056 164030.16 2.550.60 3% Total Value $4.001.238.07 $3,896.207.83 ($105.030.24) 73% Market Value/Cost Current Period Value Market Value 3,896.207.83 Tax Cost 3.878.264.12 Unrealized Gain/Loss 17,943.71 Estimated Annual Income 21,432.91 Accrued Interest 3.702.15 Yield 0.42% J.P. Morgan GHISLAINE MAXWELL ACCT. For the Period I I/I/13 to 11/30/13 Asset Categories Non-US Fixed Income NoniuSD Short MIT Cash US Fixed Income Cash 8, Ftxed Income as a percentage of your portfolio - 73 % Page 9 of 37 SB1062192-F1 6366 EFTA01668238 CHISLA INF MA XIV E 1. I. ACCT. For the Period 11/1/13 to 11/30/13 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value %of Bond Portfolio Cash & Fixed Income Madcet Value % ol Bond Portfolio 0-6 months' 3,369,332.83 88% Cash 2,789,302.30 73% 1.5 years' 311,229.00 7% Corporate Bonds 311,229.00 7% 10. years' 215.646 00 5% Municipal Bonds 215.646.00 5% Total Value $3,896,207.83 100% International Bonds 558,424.49 14% Mutual Funds 21.60604 1% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full, Total Value $3,896,207.83 100% before their stated maturity. Note: A Bonds purchased at a premium show amortization. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Original Cost Unrealized Est. Annual Income Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,789,301.30 2.789.301.30 2,789,301.30 278.93 0.01 %' 22.02 JPM NY MUNI MMKT FD MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2,789,302.30 62.789.302.30 $0.00 5278.93 0.01% $22.02 J.P.Morgan Page 10 of 37 SB1062192-F1 6367 EFTA01668239 af I GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.46 116,365.46 109,913.54 113,956.63 (4,043.09) 681.45 0.63% LONDON TIME DEPOSITS 0.6200% 7.47 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9-9F-4 AD JP MORGAN CHASE BANK - NOK 16.35 1,245,711.78 203,682.46 210263.63 (6,581.17) 1,934.98 1.02% LONDON TIME DEPOSITS 0.9500% 21.39 DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES Bearer 2537V9.9P-2 OK Total Non-USD Short Term $313,596.00 $324,220.26 ($10,624.26) $2,616.43 0.88% $28.86 US Fixed Income JPM MANAGED RESERVES FD GBP-C-DIST 10,443.11 7.74 80,798.33 81,082.31 (283.98) ISIN LU0539309053 051398.91.5 BP (SHARES GBP CORPORATE BOND UCITS ETF 205.77 105.00 21,606.04 19,023.08 2,582.96 ISIN lE0OBOOFV011 SEDOL BOOFVOI 194.37 461278.91-3 BP HSBC FINANCE CORP 103.09 100,000.00 103.090.00 100,000.00 3,090.00 2.90000 1 23% MEDIUM TERM NOTE 2.9% OCT 15 2015 370.50 DTD 10/15/2010 40429)(4B-6 A /BAA J.P.Morgan Page 11 of 37 SB1062192-F1 6368 EFTA01668240 GHISLAINE MAXWELL ACCT. For the Period I 1/1/1.3 to 11/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income GENERAL ELEC CAP CORP 99.62 50,000 00 49,809.50 45,394.50 4,415.00 237.55 0.63% MEDIUM TERM FLOATING RATE NOTE 13.15 MAY 11 2016 DTD 05'11.2007 36962G-2V-5 AA+ /A1 BANK OF AMERICA CORP 105.55 150,000.00 158,329.50 150,000.00 8,329.50 5,400.00 1.67% MEDIUM TERM NOTE 240.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA A MI ST MUNI BOND AUTH 110.09 50,000.00 55,044.00 53.262.56 1,781.44 2,500.00 3.99% ST CLEAN WTR REVOLVING FD 5% 55,424.00 416.65 OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 100 594551-PF-3 AAA /AAA A BIRDVILLE TEXAS INDEPENDENT SCHOOL 108.46 100,000.00 108,482.00 106,614.58 1,847.42 5,000.00 424% DIST PERM SCH GTD FUND UNLIMITED TAX 110,503.00 1,472.20 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 090874-FV-5 MA /AAA A MA ST HLTH d EDUCTNL FACS AUTH 10428 50,000.00 52,140.00 51,859.21 280.79 2,500.00 4 65` REVENUE HARVARD UNIV 5%B 54,040.00 944.40 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 0 100 57586C-FW-0 MA /AAA Total US Fixed Income 9629,279.37 $607,236.24 $22,043.13 $18.537.55 2.14% $615.466.89 83.651.27 J.P.Morgan Page 12 of 37 SB1062192-F1 6369 EFTA01668241 af I GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to I I/30/1.3 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB 211.49 187.90 39.738.29 39.293.00 445.29 ISIN LU0222772518 G13289-924 BP 'SHARES GBP INDEX-LINKED GILTS 21.47 5.790.00 124.291.87 118.212.32 6,079.55 UCITS ETF ISIN IE00B1 FZSD53 SEDOL B1G52V0 46578W-92.2 BP Total Non-US Fixed Income $164,030.16 $157,505.32 56,524.84 $0.00 0.00% J.P, Morgan Page 13 of 37 SB1062192-F1 6370 EFTA01668242 it a' ft/11-- Other Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Balanced 158,958.51 162,193.27 3,234.76 3% Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated GatruLoss 4,798.91 162,193.27 92,02729 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Note: Unrealized Gaintoss is shown as -NA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gaintoss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP J.P. Morgan 148.87 450.272 67.030.18 1,663.11 " N/A Page 14 of 37 SB1062192-F1 6371 EFTA01668243 ✓ /i GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE0083BMD843 SEDOL B3BMD84 695421.91-7 BP 21.82 4,361.513 95,163.09 90.36418 4798.91 Total Balanced J.P.Morgan $162,193.27 $92,027.29 $4,798.91 Page 15 of 37 SB1062192-F1 6372 EFTA01668244 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Z755,977.68 0.00 Income 4,642.40 79,088.68 Contributions 849,480.50 Foreign Exchange - Inflows 119,001.22 323,460.34 Total Inflows $123,643.62 81,252,029.52 $0.00 $0.00 OUTFLOWS'• Withdrawals (4.000.000.00) Total Outflows $0.00 ($4,000,000.00) $0.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 17,190.60 Settled Securities Purchased (90.320.00) (340,727.85) Total Trade Activity ($90.320.00) ($323,537.25) $0.00 $0.00 Ending Cash Balance S2,789,301.30 S0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amortization (4.104.84) Total Cost Adjustments JP. Morgan $0.00 ($4,104.84) Page 16 of 37 SB1062192-F1 6373 EFTA01668245 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - U S Dollar • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13. 10/31/13 Op .01% RATE ON AVG COLLECTED BALANCE OF $2.143,918.27 AS OF 11/01/13 22.94 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD Q0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 11/12 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 59.38 11/15 Corporate Interest BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 (ID: 06050W-DW-2) 150,000.000 0.018 2,700.00 11/22 Div Domest APACHE CORP (0 020 PER SHARE (ID: 037411-10-5) 95400 020 19.00 1122 Div Domest CITIGROUP INC NEW @ 0.01 PER SHARE (ID: 172967-42-4) 358.000 0.01 3.58 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: OTRYPR-AA-5) (239.000.000) (124,045.53) 118,78728 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) (100.000) (103.25) 91.54 J.P.Morgan SB1062192-F1 Page 17 of 37 6374 EFTA01668246 INFLOWS & OUTFLOWS GMSLAINE MAXWELL ACCT. For the Pealed 11/1/13 to 11/30/13 Type Description Quantity Th t Per Unit PRINCIPAL INCOME Settle Date Selection Method Amount Amount Amount 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR-AA-4) (950.000) (122.44) 122.40 Total Inflows & Outflows TRADE ACTIVITY $123,643.62 Trade Date Settle Date Type Desaiption Quantity Amount Market Cost Per Unit Settled Securities Purchased 11/7 Purchase TWITTER INC @ 45.1090200.00 BROKERAGE 120.00 2200.000 45.16 (96320.00) 11/13 J.P. MORGAN SECURMES ISO 90184L-10-2) J.P.Morgan Page 18 of 37 SB1062192-F1 6375 EFTA01668247 tAr disiLf GHISLAINE \WELL ACCT. For the Period I I/I/I3 to I1/30/13 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Ycar•To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" i91 51 100.00 Foreign Exchange - Outflows (91.54) (100.00) (100.00) Total Outflows ($91.54) (591.54) (100.00) (100.00) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value• 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 19 of 37 SB1062192-F1 6376 EFTA01668248 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD 11:26 Spot FX J.P.Morgan SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: 0AUDPR-M-8) 91.540 (9154) (11.71) (100.00) Page 20 of 37 SB1062192-F1 6377 EFTA01668249 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 66.88 — 0.00 — income 639.58 70.12 657.13 Total Inflows OUTFLOWS** $66.88 8639.58 70.12 657.13 Withdrawals (66.88) (639.58) (70.12) (657.13) Total Outflows ($66.88) (3839.58) (70.12) (657.13) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 21 of 37 SB1062192-F1 6378 EFTA01668250 if GHISLAINE MAXWELL ACCT. For the Period I I/ I /LI to II/30/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 443,978.45 4,856,764.04 (443,924.94) (5,311,001.75) ' Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 10/30/2013 MATURITY 11706/2013 HEW BY LONDON TREASURY SERVICES (ID: 2537L9.9L•2) 116.309.360 13.42 14.02 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.020) (13.42) (14.02) 11/13 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9.9N'6) 116,323.380 13.36 14.02 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•AA•6) (14.020) (13.36) (14.02) J. P. Morgan Page 22 of 37 SB1062192-F1 6379 EFTA01668251 ✓ I INFLOWS & OUTFLOWS GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 11/13 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9N-6) 116,323.380 13.36 14.02 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.020) (13.36) (14.02) 11/20 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 253709.9%45) 116.337.400 13.43 14.03 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.030) (13A3) (14.03) 11/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537S9-9.9.0) 1160351.430 13.31 14.03 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA•6) (14.030) (13.31) (14.03) Total Inflows & Outflows J. P. Morgan 80.00 Page 23 of 37 SB1062192-F1 6380 EFTA01668252 Ice tAr. didge CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Market Value Securities Transferred in 11/6 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,323.380 111,351.53 0.6200% DATED 11/06/2013 MATURITY 11/1312013 113,916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9.9N-0) 11/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,337.400 110,871.44 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537O9-9V-5) 1120 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,351.430 111,357.06 0.6200% DATED 11/202013 MATURITY 11/27/2013 113,943.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9-9S-0) 11.27 Receipt ol Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,365.460 110,398.42 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113,956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) Total Securities Transferred In $443,978A5 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,309.360) (111,338.11) 0.6200% DATED 10/30/2013 MATURITY 11/06/2013 113,903.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9.9L•2) J.P.Morgan Page 24 of 37 SB1062192-F1 6381 EFTA01668253 GHISLAINE MAXWELL ACCT. For the Period 11/1113 to 11/30/13 Notes: ' Transaction Market Value is representative 01 the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T2:ie Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred Out 11/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,323.380) (110,858.08) 0.6200% DATED 11/06/2013 MATURITY 11/13/2013 113,916.53 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2537N9-9N-6) 11/20 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,337.400) (111,343.64) 0.6200% DATED 11/13/2013 MATURITY 11/20/2013 113,929.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537O9-9V-5) 11/27 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,351.430) (110.385.11) 0.6200% DATED 11/20/2013 MATURITY 11/27/2013 113,943.32 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537S9.9S-0) Total Securities Transferred Out ($44.3a94) J.P.Morgan Page 25 of 37 SB1062192-F1 6382 EFTA01668254 tAr O GHISILAINE MAXWELL ACCT. For the Period I 1/I/I3 to 11/30/13 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Transactions Cur lei: Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS" 950.00 Foreign Exchange - Outflows (122.40) (122.40) (950.00) 1950 001 Total Outflows ($122.40) ($122.40) (950.00) (950.00) Ending Cash Balance MIME. 0.00 Transactions Beginning Cash Balance INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your account's standing instwctions use a HIGH COST method for relieving assets from your position J. P. Morgan 'WV Page 26 of 37 SB1062192-F1 6383 EFTA01668255 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11)26 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: 0HKDPR-M-4) J.P. Morgan 122.400 (122.40) (0.04) (95030) Page 27 of 37 SB1062192-F1 6384 EFTA01668256 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 146.99 — 0.00 — Income 1,792.10 895.81 10,475.81 Total Inflows OUTFLOWS $146.99 $1,792.10 895.81 10,475.81 Withdrawals (146.99) (1,792.10) (895.81) (10,475.81) Total Outflows ($146.99) ($1,792.10) (895.81) (10,475.81) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 28 of 37 SB1062192-F1 6385 EFTA01668257 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to II/30/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 817,448.09 9,765,512.43 (817,301.10) (10,190,139.25) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 11/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537L.9.9V•0) 1,244,815.970 36.47 217.84 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.840) (36.47) (217.84) 11/13 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS cowry. DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9W-6) 1,245,033.810 35.15 217.86 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR.A41) (217.880) (35.15) (217.88) J.P.Morgan Page 29 of 37 SB1062192-F1 6386 EFTA01668258 af I INFLOWS & OUTFLOWS GIL ISLA INE MA XW El. I. ACCT. For the Period 11/1/13 to 11/30/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 1120 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537R9-90-6) 1.245251 690 35.79 217.92 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (217.920) (35.79) (217.92) 11/27 Foreign Interval JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253719.90.2) 1,245,469.610 39.58 242.17 11/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (242.170) (39.58) (242.17) Total Inflows & Out0ows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. T Description Quantity Transaction Settle Date Selection Method Cost Market Value ' Securities Transferred In 1116 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,033.810 208.413 97 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9-9W-6) J. P. Morgan Page 30 of 37 SB1062192-F1 6387 EFTA01668259 iI (al ISLA INE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Notes: Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred In 11/13 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,251.690 200,890.78 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 210,188.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2537R9-9C-6) 11/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1245,469.610 204,535.79 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 210,224.05 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253779.9D-2) 11/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,245,711.780 203,607.55 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) Total Securities Transferred In $817,448.09 Securities Transferred Out 11/6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,244,815.970) (208,377.50) 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 210,116.64 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537L9-9V-0) 11/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,033.810) (200,855.63) 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 210,153.11 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537N9.9W-6) J.P.Morgan Page 31 of 37 SB1062192-F1 6388 EFTA01668260 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred Out 11/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 11/13/2013 MATURITY 11/20/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2537R9-9C-6) (1245251.690) 210,188.26 (204,500.00) 1 1 rn Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.0000% DATED 11/20/2013 MATURITY 11/27/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253711-9D-2) (1,245,469.610) 210,224.05 (203,567.97) Total Securities Transferred Out ($817,301.10) J.P.Morgan Page 32 of 37 SB1062192-F1 6389 EFTA01668261 GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Yew-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 1.598 18 — 9,544.49 1,003.41 — Income 9,600.19 6,158.50 Total Inflows OUTFLOWS" 31,598.18 99,600.19 1,003.41 6,158.50 Withdrawals (17,039.08) (17,039.06) (10,547.90) (10,547.90) Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY ($17,039.08) (917,060.43) (10,547.90) (10,561.27) Settled Securities Purchased (2,568.16) (1,666.50) Total Trade Activity $0.00 (92,586.16) 0.00 (1,666.50) Ending Cash Balance •••• 0.00 J.P. Morgan Page 33 of 37 SB1062192-F1 6390 EFTA01668262 GHISLAINE MAXWEI.1. ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 11/13 Foreign Dividend !SHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN 5,790.000 0.276 1.598.18 !EOM FZSD53 SEDOL B1652V0 re) 0.1733 PER SHARE 0.173 1.003.41 (ID: 46578W-92.2) 11/26 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (10,547.900) (17,039.08) 390.04 POUND STERLING (ID: 0GBPPR-AA-9) (10,547.90) Total Inflows & Outflows ($15,440.90) 4390.04 J.P, Morgan Page 34 of 37 SB1062192-F1 6391 EFTA01668263 GHISLAINE MAXWELL ACCT. For the Period 11/I/I3 to 11/30/13 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 239,000.00 10,063.74 19,500.00 Total Inflows OUTFLOWS" $0.00 910,083.74 0.00 19,500.00 Foreign Exchange - Outflows (118,787.28) (118,787.28) (239,000.00) (239,000.00) Total Outflows TRADE ACTIVITY ($118,787.28) ($118,787.28) (239,000.00) (239,000.00) Settled Sales/Maturities/Redemptions 103217.82 200,000.00 Total Trade Activity $0.00 $103,217.82 0.00 200,000.00 Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Curren! Year-To-Date Period Value Value' P1'1 V:1 1.1' Value' 0.00 0.00 Page 35 of 37 SB1062192-F1 6392 EFTA01668264 1 ISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Turkish Lira New Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 118,787.280 TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: 0TRYPR-AA-5) J.P. Morgan (118.787.28) (5258.25) (239.000.00) Page 36 of 37 SB1062192-F1 6393 EFTA01668265 is GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 11/1/13 to 11/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related TURKISH LIRA NEW Nov. 22 13 TRY (239,000.00) 2.012000 1.926712 118,787.28 (124,045.53) (5,258.25) U S DOLLAR Nov. 25 13 USD 118,787.28 AUSTRALIA DOLLAR Nov. 22 13 AUD (100.00) 0.915400 1.032500 91.54 (103.25) (11.71) U S DOUAR Nov. 26 13 USD 91.54 HONG KONG DOLLAR Nov. 2213 HKD (950.00) 7.761500 7.758902 122.40 (122.44) (0.04) U S DOLLAR Nov.26 13 USD 122.40 J.P.Morgan Page 37 of 37 SB1062192-F1 6394 EFTA01668266 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6395 EFTA01668267 For the Period II/I/13 to I I/30/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security. the price column on your statement will indicate "unpricecr. Although such securities may have value, please note that the value of a security indicated as 'unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EA( and EY would be overstated. EAU and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 5 SB1062192-F1 6396 EFTA01668268 For the Period 11/1/13 to 11/30/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TO F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB*) and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gairilloss. Such information, which may be inaccurate. incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker, JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC'). a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure, on their website. at "vevnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6397 EFTA01668269 For the Period 11/1/13 to 11/30/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Manager's stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6398 EFTA01668270 ,I/77 For the Period 11/1/13 to 11/30/13 Hedge funds generally calculate the price (the "Net Asset Values or" NAV"), 10.15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 3060 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services, Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established. sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6399 EFTA01668271 af' af I For the Period 11/1/13 to I I/3WB Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases. unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification. valuation. safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6400 EFTA01668272 SB1062192-F1 6401 EFTA01668273 GHISLAINE MAXWELL SB1062192-F1 6402 EFTA01668274 SB1062192-F1 6403 EFTA01668275 JPMorgan Chase Bank. N.A. GHISLAINE MAX%% Fit ACCT. 270 Park Avenue, New York, NY 10017.2014 For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access wwwipmorganonlIne.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan Client News 2013 Year-End Tax 109fra You will be able to view your 2013 Form 1099 online beginning February 21. 2014. Unless you have selected edelivery. you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. sB106421(92 .7py9E000MMAX)E04.20140103 Page 1 of 31 6404 EFTA01668276 (;HISLAINE N1AXWEI..1, ACCT. For the Period 12/1/13 to 12/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Asset Allocation Equity 1.084470.72 1.133.131.66 48.66044 48.356.57 23% Alternative Assets 59,695.64 57276.79 (2,418.85) 1% Other Cash & Axed Income 3,896,207.83 3,898.160.31 1,952.48 21,448.08 73% Other 162,193.27 162,555.11 361.84 a'. Alfernatme Assets Market Value $5,202,56746 $5,251,123.87 $48,556.41 $69,804.65 100% Cosh & Accruals 5,316.20 8,152.08 2,835.88 Find Income Market Value with Accruals $5,207,883.66 $5,259,275.95 $51,392.29 Equity Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 5,202,56746 8,349,258.16 Contributions 849,480.50 Withdrawals & Fees (217.83) (4,019.709.94) Securities Transferred In 1,305,267.00 15,927,543.47 Securities Transferred Out (1,304,893.11) (16,806,034.11) Net ContrIbutIons/WIthdrawals 8156.06 ($4,048,720.08) Income & Distributions 1,758.86 (10,891.00) Change In Investment Value 46,641.49 961,476.79 Ending Market Value $5,251,123.87 $5,251,123.87 Accruals 8,152.08 8,152.08 Market Value with Accruals $5,259,275.95 $5,259,275.95 J.P.Morgan SB1062192-F1 Page 2 of 31 6405 EFTA01668277 M=1.1 WA LAIIM GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 603.19 15,602.97 LT Realized Gain/loss 23.67 (70,215 20) Foreign Dividends 915.82 12,280.51 Realized Gain/Loss $23.87 ($70,215.20) To-Date Value Currency Gain/Loss (112,795.80) Interest Income 239.85 88,126.18 Taxable Income Tax-Exempt Income $1,758.86 ($16,786.16) 10,000.00 Unrealized Gain/Lon $101,703.45 Bond Premium Amortization (4,104.84) Tax-Exempt Income $5,895.16 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 1.410.07 TX 3.074.24 MI 1,410.85 Tax-Exempt Income $5,895.16 J.P.Morgan SB1062192-F1 Page 3 of 31 6406 EFTA01668278 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 Account Summary CONTINUED Cost Summary Cost Equity 1,034,682.24 Cash & Fixed Income 3,879,674.23 Other 92.027.29 Total $5,006,383.76 J.P.M organ SB1062192-F1 Page 4 of 31 6407 EFTA01668279 nPasla Ai GHISLA I NE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change in Value Current Allocation US Large Cap Equity 459,317.45 511,226.25 51,908.80 10% US SmalleNid Cap Equity 16,110.00 14,220.00 (1,890.00) 1% Non-US Equity 16027 189.41 9.14 1% Preferred Stocks 443,979.00 442,270.00 (1,709.00) 8% Concentrated & Other Equity 164,904.00 165246.00 342.00 3% Total Value $1,084,470.72 $1,133,131.66 $48,660.94 23% Market Value/Cost Current Period Value Market Value 1,133,131.66 Tax Cost 1,034,682.24 Unrealized Gain/Loss 98,449.42 Estimated Annual Income 48,356.57 Accrued Dividends 3,090.09 Yield 4.25% Equity Detail Asset Categories Non-US Equity US Small Mid Cap Equity Concentrated & Other Equity US LapCa0 SWAY Pr**nd Stocks Equity as a percentage of your portfolio - 23 % Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost GaiivLoss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 85.94 95.000 8.164 30 11,403.30 (3.239.00) 76.00 0.93% J.P.Morgan SB1062192-F1 Page 5 of 31 6408 EFTA01668280 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain&oss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 15.57 944.000 14,698.08 10,148.85 4,549.23 37.76 0.26% CMGROUP INC NEW 172967-42-4 C 52.11 358.000 18,655.38 14,048.52 4,606.86 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 40.87 1,373.000 56,114.51 50,000.00 6114 51 SCHLUMBERGER LTD 658.39 806857-10-8 SW 90.11 113.000 10.182.43 9,524.04 141.25 3531 1.39% SPDR S&P 500 ETF TRUST 78462E-10.3 SPY 184.69 1,495.000 276,111.55 250,407.85 25,703.70 5,009.74 1.81% TWITTER INC 90184L-10.2 TWTR 63.65 2,000.000 127,300.00 90,320.00 36,980.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.74 3,000.000 $511,226.25 14220.00 $435,852.56 18,129.32 $75,373.69 (3,909.32) $5,279.07 $3521 1.03% Non-US Equity RIO TINTO PLC ISIN G60007188757 SEDOL 0718875 56.47 3.000 169.41 212.23 (42.82) 766994-90.9 BP J.P.Morgan SB1062192-F1 Pap 6 of 31 6409 EFTA01668281 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA A3AI 27.25 10,000.000 272,500.00 261,300.00 11,200.00 19,690.00 7.23% COUNTRYWIDE CAPITAL V 7% PFD 222388.204 CFC PB 25.35 4,200.000 106,470.00 98.778.96 7,691.04 7,350.00 6.90% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.32 2,500.000 63,300.00 62,500.00 800.00 4,187.50 1,046.88 6.62% Total Postured Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04,30 2049 DTD 04/23/2008 4662511-HA-I B138 /BAI 110.16 150.000.000 5442.270.00 165.246-00 5422.578.96 157 99/9 17 $19,691.04 7.336 83 S31.227.50 51.046.88 11 .850 00 2.007 90 7.06% 7 1 1', J.P.Morgan SB1062192-F1 Page 7 of 31 6410 EFTA01668282 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 59,695.64 57,276.79 (2,418.85) 1% Alternative Assets Detail Estimated Est. Annual Income Puce Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISIN JEO0B1VS3770 SEDOL B1 V5377 131994.91.5 116.99 301.000 35.21399 45,068.38 SPDR GOLD TRUST 78463V-10.7 GLD 116.12 190.000 22,062.80 31931.40 Total Hard Assets $57,276.79 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 31 6411 EFTA01668283 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,789,302.30 2,789,951.38 649.08 51% Non-USD Cash 0.00 919.78 919.76 1% Non-USD Shod Term 313 596.00 315 070.53 1,474.53 6% US Fixed Income 629,279.37 629,040.76 (238.61) 12% Non-US Fixed Income 164,030.16 163,177.88 (852.28) 3% Total Value $3,896,207.83 33,898,160.31 31,952.48 73% Market Value/Cost Cunent Period Value Market Value 3,898,160.31 Tax Cost 3,879,674.23 Unrealized Gain/Loss 18,488.08 Estimated Annual Income 21,448.08 Accrued Interest 5,061.99 Yield 0.42% J.P.Morgan SB1062192-F1 Asset Categories Non-USO Cash NomUS Fixed Income Non-USO Short TOMO US Foxed Income Cash 8 Fixed Income as a percentage of your portfolio - 73% Page 9 of 31 6412 EFTA01668284 1 at Idad, GHISLAINE MAXWEI.1, ACCT. For the Period 12/1/13 to 12/3U13 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 3,372,283.31 88% Cash 2,789,951.38 72% 1.5 years' 310,500.50 7% NON USD Cash 919.76 1% 10+ years' 215,376.50 5% Corporate Bonds 310,500.50 7% Total Value $3,898,160.31 100% Municipal Bonds 215,376.50 5% International Bonds 559,808.17 14% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,604.00 1% Total Value $3,898,160.31 100% Market %of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Ouantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.789.950.38 2.789.950.38 2.789.950.38 278.99 0.01% ' 23.25 JPM NY MUM MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 52,789.951_38 $2,789,951.38 50.00 5278.99 0.01°. 523.25 J.P.Morgan SB1062192-F1 Page 10 of 31 6413 EFTA01668285 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Value Original Cost Accrued Interest Yield Non-USD Cash POUND STERLING 1.66 555.33 919.76 915.82 3.94 Non-USD Short Term JP MORGAN CHASE BANK - CAD 94.12 116,425.59 109877.03 114.013.20 (4.436.17) 679.36 0.63% LONDON TIME DEPOSITS 0.6200% 9.42 DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9-9D-6 AD JP MORGAN CHASE BANK • NOK 16.48 1,246,698.26 205,493.50 210,424.89 (4.931.39) 1.952.18 0.96 LONDON TIME DEPOSITS 0.9500% 26.92 DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES Bearer 2538E9 9P 9 OK Total Non-USD Short Term $315,070.53 9324,438.09 ($9,367.56) $2.631.54 0.85% 536.34 US Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST 10,541.52 7.74 81,559.76 81,082.31 477.45 ISIN LU0539309053 12/30/13 051398-91-5 BP 'SHARES GBP CORPORATE BOND UCITS ETF 205.75 105.00 21,604.00 19,023.08 2,580.92 ISIN lE00800FV011 SEDOL BOOFV01 12/30/13 461278-91-3 BP J.P.Morgan SB1062192-F1 Page 11 of 31 6414 EFTA01668286 :a F/71---,: CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income HSBC FINANCE CORP 102.97 100,000.00 102,987.00 100,000.00 2,967.00 2,900.00 1.22% MEDIUM TERM NOTE 2.9% OCT 15 2015 612.20 DTD 10/15/2010 40429X-YES-6 A /BM GENERAL ELEC CAP CORP 99.66 50,000.00 49,831.00 45,394.50 4,436.50 237.55 0.62% MEDIUM TERM FLOATING RATE NOTE 33.65 MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA« (Al BANK OF AMERICA CORP 105.14 150,000.00 157,702.50 150,000.00 7,702.50 5,400.00 1.76% MEDIUM TERM NOTE 690.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-OW-2 A- SAA MI ST MUNI BOND AUDI 109.75 50,000.00 54,874.50 53.163.85 1.710.65 2.500.00 4.01% ST CLEAN WTR REVOLVING FD 5% 55,424.00 625.00 OCT 01 2026 DTD 11/02/2006 HEW BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 O 100 59455T-PF-3 AAA /AAA A BIRDV1LLE TEXAS INDEPENDENT SCHOOL 108.08 100,000.00 108,080.00 106,439.76 1,64024 5,000.00 4.27% DIST PERM SCH GTO FUND UNLIMITED TAX 110,503.00 1,888.80 5% FEB 15 2029 DTD 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/152017 (0 100 090674-FV-5 AAA /AAA J.P.Morgan SB1062192-F1 Page 12 of 31 6415 EFTA01668287 1 at liege, CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DID 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 575860-FW-0 AAA /AAA 104.84 50,000.00 52.422.00 51.760.12 54.040.00 661.88 2.500.00 1.152.75 4.61% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289.92-4 BP 214.21 12/27/13 187.90 $829,040.75 40,249.17 $606,863.62 $615,486.89 39,293.00 $22,177.14 956.17 4,716 39 $18,537.55 $5,002.40 2.16% ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN lE00B1FZSD53 SEDOL BIG52V0 46578W-92.2 BP 21.23 12/30/13 5,790.00 122,928.71 118,212.32 Total Non-US Fixed Income $183,177.88 $157,505.32 $5,672.56 $0.00 0.00% J.P.Morgan SB1062192-F1 Page 13 of 31 6416 EFTA01668288 CHISTAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 162,193.27 162,555.11 Market Value/Cost Current Period Value Estimated Value 162,555.11 Tax Cost 92,027.29 Estimated Gain Loss 4,490.94 361,84 3% Note: " Unrealized Gaintoss is shown as •N'A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC 0PP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 150.35 450.272 67,699.99 1,663.11 " N/A 12/30/13 SB1062192-F1 Page 14 of 31 6417 EFTA01668289 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain40ss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEO0B3BMD843 SEDOL B3BMD84 695421-91.7 BP 21.75 4.361 513 94.855.12 12/30/13 90364.18 4A90.94 Total Balanced 5162,555.11 $92,027.29 54,490.94 J.P. Morgan SB1O62192-F1 Page 15 of 31 6418 EFTA01668290 ()RIMS INE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Curren) Period Value Vear-To-Date Value' Beginning Cash Balance INFLOWS 2,789,301.30 0.00 Income 625.21 79,713.89 Contributions 849,480.50 Foreign Exchange - Inflows 323,460.34 Total Inflows OUTFLOWS " $825.21 $1,252,654.73 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVRY $0.00 ($4,000,000.00) $0.00 $0.00 Settled Sales/Maturities/Redemptions 23.87 17214.47 Settled Securities Purchased (340.727.85) Total Trade Activity $23.87 ($323,513.38) $0.00 $0.00 Ending Cash Balance $2,789,950.38 $0.00 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred In 53,176.29 53,176.29 Securities Transterred Out (53.020.00) (53.020.00) J.P.Morgan SB1062192-F1 Page 16 of 31 6419 EFTA01668291 GHISTAINE MVO% ELI. ACCT. For the Period 12/1/13 to 2131113 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization 0.104.840 Total Cost Adjustments $0.00 ($4,104.84) ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount PRINCIPAL INCOME Settle Date Selection Method Cost Amount Amount 12/2 Interest Income DEPOSIT SWEEP INTEREST FOR 11/01/13 - 11/30/13 .01% RATE ON AVG COLLECTED BALANCE OF $2.728,923.61 AS OF 12101/13 22.02 12/2 Div Domest GENERAL MOTORS CO CV PFD B 0 0.59375 PER SNARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 12/27 Div Domest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 Total Inflows & Outflows $625.21 J.P.Morgan SB1062192-F1 Page 17 o131 6420 EFTA01668292 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 SECURITIES TRANSFERRED IN/OUT Notes: . Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 12/2 NonTaxableExchange GENERAL MOTORS CO MANDATORY CONVERSION • HOLDERS RECEIVE 1.37360 COMMON SHARES FOR EACH SERIES-B PREFERRED SHARE OF GENERAL MOTORS COMPANY, CUSIP: 37045V209, HELD. (ID: 37045V-10-0) 1.373 000 50.000.00 53076.29 Securities Transferred Out 12/2 Exchange GENERAL MOTORS CO CV PFD B MANDATORY CONVERSION - HOLDERS RECEIVE 1.37360 COMMON SHARES OF GENERAL MOTORS COMPANY, CUSIP: 37045V100, FOR EACH SERIES-B PREFERRED SHARE HELD. (ID: 37045V-20-9) (1,000.000) 50,000.00 (53,020.00) J.P.Morgan SB1062192-F1 Page 18 of 31 6421 EFTA01668293 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31113 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GalruLoss Settled Sales/Maturities/Redemptions 12/24 Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL 0.600 39.783 23.87 12/24 SHARES (ID: 37045V-10-0) J.P.Morgan SB1062192-F1 23.87 L Page 19 of 31 6422 EFTA01668294 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 56.57 696.15 60.13 71726 Total Inflows OUTFLOWS — $56.57 5696.15 60.13 717.26 Withdrawals (56.57) (696.15) (60.13) (717.26) Total Outflows ($56.57) ($696.15) (80.13) (717.26) Ending Cash Balance ma. 0.00 ••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To•Date Current Year-To-Date Period Value Value' Period Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 20 of 31 6423 EFTA01668295 (MIMS INE MAXWELL ACCT. For the Period 12/1/13 to I2/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 438,012.80 5294,776.84 (437,956.23) (5.748,957.98) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gaintoss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9F-4) 116.365.460 13.17 14.03 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.030) (13.17) (14.03) 12/11 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-91A-7) 116.379.490 13.21 14.03 12/11 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.030) (13.21) (14.03) J.P. Morgan SB1062192-F1 Page 21 of 31 6424 EFTA01668296 INFLOWS & OUTFLOWS CRISIS I NE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/18 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9-9R-4) 116.393.520 13.23 14.03 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (14.030) (13.23) (14.03) 12/27 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES (ID: 253869-9O-0) 116,407.550 16.96 18.04 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPIR-AA-6) (18.040) (16.96) (18.04) Total Inflows & Outflows 50.00 SECURITIES TRANSFERRED IN OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 12/4 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) 116,379.490 113,969.80 109,230.36 J.P.Morgan SB1062192-F1 Page 22 of 31 6425 EFTA01668297 ra Idae, GHISIAINE MAXWELL ACCT. For the Period 1211/13 to 12/3 I /B Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Selection Method Cost Securities Transferred In 12/11 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.393.520 0.8200% DATED 12'11/2013 MATURITY 12/18/2013 113,983.01 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9R-4) 12 18 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,407.550 0.6200% DATED 12/18/2013 MATURITY 12/27/2013 113,996.24 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 253869-9O-0) 12/27 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.425.590 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114.013.20 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538E9-9D-6) Total Securities Transferred In Securities Transferred Out 12/4 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116.365.460) 0.6200% DATED 11/27/2013 MATURITY 12/04/2013 113,956.63 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9F-4) 12/11 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,379.490) 0.6200% DATED 12/04/2013 MATURITY 12/11/2013 113,969.80 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9M-7) J.P.Morgan SB1062192-F1 Transaction Market Value' 109,593.26 109,761.49 109,427.69 9438,012.80 (109,217.19) (109,580.05) Page 23 of 31 6426 EFTA01668298 GHISIAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 12/18 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,393.520) (109,748.26) 0.6200% DATED 12/11/2013 MATURITY 12/18/2013 113,983.01 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9R-4) 12/27 Free Delivery JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS (116,407.550) (109,410.73) 0.6200% DATED 12/18/2913 MATURITY 12/27/2013 113,996.24 HELD BY LONDON TREASURY SERVICES CLIENT REF Fit (ID: 253889.9a0) Total Securities Transferred Out ($437,956.23) J.P.Morgan SB1062192-F1 Page 24 of 31 6427 EFTA01668299 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 161.26 1.953.36 0.00 986.48 11,462.29 Total Inflows OUTFLOWS Withdrawals 5161.26 (161.26) $1,953.36 986.48 (986.48) 11,462.29 (1.953.36) (11,462.29) Total Outflows ($161.26) ($1,953.36) (986.48) (11,462.29) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance J.P.Morgan SB1062192-F1 0.00 Page 25 of 31 6428 EFTA01668300 GHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 814,077.91 10,579,590.34 (813,916.88) (11004,056.13) • Year to date information is calcutated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain Loss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9P-2) 1.245.711.780 37.74 230.11 12/4 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (230.110) (37.74) (230.11) 12/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9X-3) I 245.941 890 37.67 230.15 12/11 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-M-1) (230.150) (37.87) (230.15) J.P. Morgan SB1062192-F1 Page 28 of 31 6429 EFTA01668301 INFLOWS & OUTFLOWS CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 12/18 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.246.172.040 37.51 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 230.20 HELD BY LONDON TREASURY SERVICES (ID: 2537Z9.9Y•9) 12/18 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (230.200) (37.51) (ID: 0NOKPR-AA-1) (230.20) 12/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,246,402.240 48.34 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 296.02 HELD BY LONDON TREASURY SERVICES (ID: 253869-9X-5) 12/27 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (296.020) (48.34) (ID: 0NOKPR-AA-1) (296.02) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 12/4 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) 1245,941.890 210,301.37 204,341.53 MOO J.P.Morgan SB1062192-F1 Page 27 of 31 6430 EFTA01668302 GRISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred In 12/11 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,246,172.040 203,967.82 0.9500% DATED 12/11/2013 MATURITY 12/18/2013 210,339.04 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9Y-9) 12 18 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.246.402.240 203,074.82 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 210.376.55 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253889-9X-5) 12/27 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.246.698.260 202,693.74 0.9500% DATED 1227/2013 MATURITY 01/07/2014 210.424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2535E9.9P-9) Total Securities Transferred in $814,077.91 Securities Transferred Out 12/4 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245,711.780) (204,303.80) 0.9500% DATED 11/27/2013 MATURITY 12/04/2013 210,263.63 HELD 8Y LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537V9-9P-2) 12/11 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,245.941 890) (203.930.15) 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 210,301.37 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2537X9-9X-3) J.P.Morgan SB1062192-F1 Page 28 of 31 6431 EFTA01668303 CHISLAINE MAXWELL ACCT. For the Period 12/1/13 to 12/31/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 12/18 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (203,037.32) 0.9500% DATED 12'11/2013 MATURITY 12/18/2013 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253729-9Y•9) (1,246,172.040) 210,339.04 12/27 Free Delivery JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.9500% DATED 12/18/2013 MATURITY 12/27/2013 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 253889.9X-5) (1,246,402.240) 210,376.55 (202.645.61) Total Securities Transferred Out (8813,916.88) J.P.Morgan SB1062192-F1 Page 29 of 31 6432 EFTA01668304 GHISLAINE MAXWELL ACCT. For the Period 12/1113 to 12/31/13 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 915.82 10,516.01 555.33 6,713.83 Total Inflows OUTFLOWS — $915.82 $10,516.01 555.33 6,713.83 iMthdravrals (17,039.08) (10,547.90) Tax Payments (21.35) (13.37) Total Outflows TRADE ACTIVITY $0.00 ($17.060.43) 0.00 (10,561.27) Settled Securities Purchased (2,588.16) (1,666.50) Total Trade Activity $0.00 ($2,588.16) 0.00 (1,666.50) Ending Cash Balance 555.33 J.P.Morgan SB1062192-F1 Page 30 of 31 6433 EFTA01668305 1 at Idehdei, CHISLAINE MAXWELL ACCT. For the Period I2/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS 0.00 0.00 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 12/20 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF ISIN 105.000 1.849 194.18 lE00B00FV011 SEDOL B00FV01 @1.1301 PER SHARE 1.13 118.66 AS OF 12/18/13 (ID: 461278-91-3) 12/31 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4,381.513 0.165 721.64 INVESTMENT GRADE CREDIT FUND ISIN IE00B3BMD843 0.10 436.67 SEDOL B3BMD84 @ 0.100119 PER SHARE CONV.@ -CONY RATE (ID: 695421-91.7) Total Inflows & Outflows $915.82 $0.00 J.P.Morgan SB1062192-F1 Page 31 of 31 6434 EFTA01668306 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6435 EFTA01668307 For lin. 12/1/13 V31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments. non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate 'unpriced'. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricecr If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price. which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6436 EFTA01668308 For the Period 12/1/13 to 12/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or gainAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity* portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Venw.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6437 EFTA01668309 For the Period I2/1/13 to 12/31/13 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or it you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the Information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6438 EFTA01668310 For the Period 12/1/13 to 12/31/13 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the 'Net Asset Value' or "NAT) on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of 51.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6439 EFTA01668311 For Ito. Period 12/1/13 to 12/31/13 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6440 EFTA01668312 SB1062192-F1 6441 EFTA01668313 GHISLAINE MAXWELL SB1062192-F1 6442 EFTA01668314 SB1062192-F1 6443 EFTA01668315 ef I JI'Morgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Asset Account J.P. Morgan Tram Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access www.jpmorganonline.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Client News 2013 Year-End Tax 1099's You will be able to view your 2013 Form 1099 online beginning February 21, 2014. Unless you have selected edetivery, you should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000726630009E00007 MAXWEN 20740204 Page 1 of 30 SB1062192-F1 6444 EFTA01668316 NIANWIA.I. ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 1,133,131.66 1,117,026.41 (16.105.25) 50,043.72 22% Alternative Assets 57,276.79 59,229.07 1,952.28 1% Cash 8 Fixed Income 3,898,160.31 3,897,134.07 (1,026.24) 21,151.37 74% Other 162,555.11 162.777.00 221.89 3% Market Value Accruals $5,251,123.87 8.152.08 $5,236,166.55 10,131 15 ($14,957.32) 2,039.07 571.195.09 100% Market Value with Accruals $5,259,275.95 $5,246,357.70 ($12,918.25) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,251,123.87 5,251,123.87 Withdrawals & Fees (229.45) (229.45) Securities Transferred In 1,237,066.20 1,237,066.20 Securities Transferred Out (1.236,836.75) (1,236,836.75) Net Contributions"Withdrawals $0.00 $0.00 income 8 Distributions 9.108.89 9,108.89 Change In Investment Value (24,06621) (24,066.21) Ending Market Value $5,236,166.55 $5,236,166.55 Accruals 10.191.15 10,191.15 Market Value with Accruals $5,246,357.70 eva,,t57.70 J.P. Morgan Other Alternative Assets Equity Cash & Foxed Income Page 2 of 30 SB1062192-F1 6445 EFTA01668317 G11 ISLA INF MA XIV El. I. ACCT. For the Period 1/1/14 to 11.31/14 Account Summary CONTINUED Tax Summary Current Period Value Year•to•Date Value To.Date Value Domestic Dividends/Distributions 1,465.47 1,465.47 Unrealized Gain/Loss 577,686.30 Foreign Dividends 729.33 729.33 Interest Income 6,221.45 6.221.45 Taxable Income 68,415.25 $8,415.25 Tax•Exempt Income 1,250.00 1,250.00 Bond Premium Amortization (557.36) (557.36) Tax•Exempt Income $692.64 6692.64 Note: This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state atfihaton. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to•Date Period Value Value MA 692.64 692.64 Tax•Exempt Income 5692.64 5692.64 J.P. Morgan Page 3 o130 SB1062192-F1 6446 EFTA01668318 of I Account Summary CONTINUED Cost Summary Cost Equity 1.034.682.24 Cash 8 Fixed Income 3,888,990.50 Other 92.027.29 Total $5,015,700.03 J.P. Morgan GilMAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Page 4 of 30 SB1062192-F1 6447 EFTA01668319 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 511,226.25 495,228.99 (15,997.26) 9% US Small/Mid Cap Equity 14,220.00 15,060.00 840.00 1% Non•US Equity 169.41 159.92 (9.49) 1% Preferred Stocks 442,270.00 440,937.00 (1,333.00) 8% Concentrated & Other Equity 165,246.00 165,640.50 394.50 3% Total Value $1,133,131.66 $1,117,026.41 ($16,105.25) 22% Market Value/Cost Current Period Value Asset Categories Non-US Equity US Small lad Cap Equity Concentmtedd Ofhol Equity US Lava Cop Equity Market Value 1,117,026.41 Tax Cost 1,034.68224 Parted Stocks Unrealized Gaintoss 82,344.17 Estimated Annual Income 50,043.72 Equity as a percentage of your portfolio 22 % Accrued Dividends 4,855.43 Yield 4.47% Equity Detail Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 80.28 95.000 7,624.70 11,403.30 (3,778.60) 76.00 1.00% 037411.10.5 APA 19.00 J.P.Morgan Page 5 of 30 SB1062192-F1 6448 EFTA01668320 Ice tAr. liege GIIISTAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss EM. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-10-4 BAC 16.75 944.000 15,812.00 10.148.85 5,663.15 37.76 0.24% CITIGROUP INC NEW 172967.42.4 C 47.43 358.000 16,979.94 14,048.52 2,931.42 14.32 3.58 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.08 1,373.000 49,537.84 50,000.00 (462.16) 1,647.60 3.33% SCHLUMBERGER LTD 806857-10-8 51$ 87.57 113.000 9,895.41 9,524.04 371.37 180.80 1.83% SPDR SAP 500 Elf TRUST 78482E-103 SPY 178.18 1,495.000 266,379.10 250,407.85 15,971.25 5,009.74 1.88% TWITTER INC 90184L-10.2 TWTR 84.50 2,000.000 129,000.00 90,320.00 38,880.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163.10.3 GERN 5.02 53.31 3,000.000 $495,=8.99 15,060.00 $435,852.58 18,129.32 $59,376.43 (3,069.32) $6,966.22 $2258 1.41% Non-US Equity RIO TINTO PLC !SIN GB0007188757 SEDOL 0718875 3.000 159.92 21223 (52.31) 766994-90-9 BP J.P. Morgan Page 6 of 30 SB1062192-F1 6449 EFTA01668321 er I GHISIAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CITIGROUP CAPITAL XIII 7 7i8% PFD 173080.20-1 C PN NA /BM 27.12 10,000.000 271,200.00 261,300.00 9,900.00 19,690.00 7.26% COUNTRYWIDE CAPITAL V 7% PFD 222388.20.9 CFC P8 25.11 4,200.000 105,462.00 98,778.96 6,683.04 7,350.00 1,837.50 6.97% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.71 2,500.000 64,275.00 62,500.00 1,775.00 4,187.50 6.51% Total Preferred Stocks Concentrated & Other Equity JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DTD 04/23/2008 46625H-HA-1 BBB /3A1 110.43 150,000.000 $440,937.00 165,640.50 $422,578.96 157909.17 $18,358.04 7,731.33 $31,227.50 $1,837.50 11,850.00 2,995.35 7.08% 7.09% J.P.Morgan Page 7 of 30 SB1062192-F1 6450 EFTA01668322 GHISLAINE N1AXWE1.1, ACCT. For the Period 1/1/14 to 1/31/14 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 57,276.79 59,229.07 1,952.28 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets EfFS METAL SECURMES LTD MIN JE0081VS3770 SEDOL B1VS377 131994-91-5 120.97 301.000 3E411.97 45,068.38 SPDR GOLD TRUST 78463V-10-7 GILD 120.09 190.000 22,817.10 31,931.40 Total Hard Assets 3.9.729.07 676,999.78 J.P, Morgan Page 8 of 30 SB1062192-F1 6451 EFTA01668323 .40 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,789,951.38 2,798,694.16 8,742.78 52% Non-USD Cash 919.76 1,605.21 685.45 1% Non-USD Short Term 315,070.53 302,857.94 (12,212.59) 6% US Fixed Income 629,040.76 629,761.77 721.01 12% Non-US Fixed Income 163,177.88 164.214.99 1,037.11 3% Total Value $3,898.160.31 $3,897.134.07 ($1,026.24) 74% Market Value/Cost Current Period Value Market Value 3,897,134.07 Tax Cost 3,888,990.50 Unrealized Gain/oss 8,143.57 Estimated Annual Income 21,151.37 Accrued Interest 5,335.72 Meld 0.41% J.P.Morgan IIISLA IN E MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Asset Categories Non-VSO Cosh Non-US Firs Income Cash US Food Income Cash 8 Fixed Income as a percentage of your portfolio - 74 % Page 9 of 30 SB1062192-F1 6452 EFTA01668324 6' te/11- G11 ISLA INE NIA !Mill, ACCT. For the Period 1/1/14 to 1/.31/14 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value %of Bond Portfolio 0-6 months' 3.370,548.07 88% Cash 2.798.694.16 72% 1.5 years' 310,148.50 7% NON USD Cash 1,60521 1% 10+ years' 216,439.50 5% Corporate Bonds 310,146.50 7% Total Value $3,897,134.07 100% Municipal Bonds 216.439.50 5% International Bonds 548252.19 14% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Mutual Funds 21,996.51 1% Total Value $3,897,134.07 100% Note: A - Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding. there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.798.693.16 2.798.693.16 2.798.693.16 279.86 0.01 %' 23.27 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash $2.798.894.18 $2.798,894.18 $0.00 $279.86 0.01 % $23.27 J.P.Morgan Page 10 of 30 SB1062192-F1 6453 EFTA01668325 GIIISLAINFI MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash POUND STERUNG 1.64 976.73 1,605.21 1,609.84 (4.63) Non-USD Short Term JP MORGAN CHASE BANK - CAD 89.69 116,491.78 104,481.62 114,073.96 (9.592.34) 647.77 0.63% LONDON TIME DEPOSITS 0.6200% 5.33 DATED 01/29/2014 MATURITY 02/05f2014 HELD BY LONDON TREASURY SERVICES Bearer 2538N9-9B-0 AD JP MORGAN CHASE BANK - NOK 15.90 1,247,737.49 198,376.32 210,593.58 (12,217.26) 1,686.19 0.89% LONDON TIME DEPOSITS 0.8500% 9.32 DATED 01/30/2014 MATURITY 02/06/2014 HEW BY LONDON TREASURY SERVICES Bearer 2538O9.98.9 OK Total Non-USD Short Tam $302.857.94 $324.667.54 ($21,809.60) $2,333.96 0.80% $14.85 US Fixed Income JPM MANAGED RESERVES FD • GBP-C-DIST 10,492.34 734 81.179.26 81,082.31 96.95 ISIN LU0539309053 051398-91.5 BP ISHARES OSP CORPORATE BOND !JCRS ETF 209.49 105.00 21,996.51 19,023.08 2,973.43 MIN lE00B00FV011 SEDOL B00FV01 461278.91.3 BP J. P. Morgan Page 11 of 30 SB1062192-F1 6454 EFTA01668326 / GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB4 A /BAA 102.75 100.000.00 102,745.00 100,000.00 2,745.00 2,900.00 853.80 1.27% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /A1 99.92 50,000.00 49,960.00 45,394.50 4,565.50 237.55 54.10 0.51% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DID 11/04/2010 06050W-DW-2 A- /BAA 104.96 150,000.00 157,441.50 150,000.00 7,441.50 5,400.00 1,140.00 1.77% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594551-PF-3 AAA /AAA 109.70 50,000.00 54,851.50 53,071.32 55,424.00 1,780.18 2,500.00 833.30 4.01% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 108.97 100,000.00 108,968.00 106,275.86 110,503.00 2,692.14 5,000.00 2,305.50 4.19% 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 OP 100 090874-FV-5 AAA /AAA J.P.Morgan Page 12 of 30 SB1062192-F1 6455 EFTA01668327 GHISLAINE MAXWELL ACCT For the Period 1/1/14 10 1/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cosl Accrued Interest Yield US Fixed Income A MA ST HLTH & EOUCTNL FACS AUTH REVENUE HARVARD UNIV 5%6 JUL 15 2032 DID 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AAA (AAA 105.24 50,000.00 52.620.00 51,666.57 54940.00 953.43 2,500.00 111.10 4.58% Total US Fixed Income $629,761.77 $606,513.64 $23,248.13 $18,537.55 2.15% $615,466.89 $5,297.80 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG•DB 212.32 187.90 39,894.00 39,293.00 601.00 MIN 1U0222172518 G13289-924 BP 'SHARES GBP INDEX-UNKED GILTS 21.47 5,790.00 124,320.99 118212.32 6,108.67 UCITS ETF MIN IE00BIFZSD53 SEDOL B1G52V0 46578W-92.2 BP Total Non-US Fixed Income $164,214.99 $157,505.32 $6,709.67 $0.00 0.00% J.P.Morgan Page 13 of 30 SB1062192-F1 6456 EFTA01668328 a► it/}1, GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Balanced 162,555.11 162,777.00 221.89 3% Market Value/Cost Current Petted Value Estimated Value 162,777.00 Tax Cost 92,027.29 Estimated Gain/Loss 4,96927 Note: Unrealized Gain:Loss is shown as "NA' in cases where we do not have appropriate cost information for all tax lots compnsing the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD - GBP - A - DIST(HDG) ISIN LU0323456201 287991.93.9 BP 149.78 J.P.Morgan 450.272 67.443.55 1,663.11 " N/A Page 14 of 30 SB1062192-F1 6457 EFTA01668329 a' 'Lewd, GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Price Adjusted Cost Unrealized Quantity Value Onginal Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES 21.86 4,361.513 95,333.45 90.36418 4.969.27 GLOBAL INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 SEDOL B3BMD84 695421.91-7 BP Total Balanced J. P. Morgan $162,777.00 $92,027.29 $4,969.27 Page 15 of 30 SB1062192-F1 6458 EFTA01668330 GHISLAINE MAXWELL ACCT. Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME For the Period 1/1/14 to I/31/14 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 2,789,950.38 — 0.00 — 8,742.78 8.74218 Total Inflows $8,742.78 48,742.78 $0.00 $0.00 Ending Cash Balance $2,798,693.16 $0.00 Cost Adjustments Current Pence Value Year-To-Date Value' Amortization (557.36) (557.36) Total Cost Adjustments ($557.36) ($557.36) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 16 of 30 SB1062192-F1 6459 EFTA01668331 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Crst Per Unit Amount PRINCIPAL INCOME Selection Method Amount Amount 1/2 Interest Income DEPOSIT SWEEP INTEREST FOR 1201/13 - 12/31/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $2.789.905.59 AS OF 01/01/14 23.25 1/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD @ 0.41875 PER SHARE (ID: 48125E-20-7) 2.500.000 0.419 1.046.88 1/10 Foreign Dividend SCHLUMBERGER LTD @ 0.3125 PER SHARE (ID: 806857-10-8) 113.000 0.312 35.31 1/15 Municipal Interest MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 (ID: 57586C-FW-0) 50,000.000 0.025 1,250.00 1/30 Interest Income CITIGROUP CAPITAL XIII 7 7/8% PFD @ 0.492187 PER SHARE (ID: 173080.20.1) 10.000.000 0.492 4,921.87 1/31 Div Domest SPDR S&P 500 ETF TRUST @ 0.98025 PER SHARE (ID: 78462F-10-3) 1,495.000 0.98 1,465.47 Total Inflows & Outflows $8,742.78 J. P. Morgan Page 17 of 30 SB1062192-F1 6460 EFTA01668332 af' ef I GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/1,1 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 115 Amortization MA ST HLTH & EDUCTNL FAGS AUTH REVENUE HARVARD 50.000.000 (557.36) UNIV 5%8 JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: $7588C•FW-0) J.P. Morgan Page 18 of 30 SB1062192-F1 6461 EFTA01668333 (MM.:ME MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 60.76 0.00 Income 60.76 66.19 66.19 Total Inflows OUTFLOWS" $60.76 $60.76 66.19 66.19 Withdrawals (60.76) (60.76) (66.191 (66.19) Total Outflows 060319 ($6036) (66.19) (66.19) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 19 of 30 SB1062192-F1 6462 EFTA01668334 af '711 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value" Securities Transferred In 426,905.54 426,905.54 Securities Transferred Out (426,844.78) (426,844.78) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving asset., from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/6 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 HELD BY LONDON TREASURY SERVICES (ID: PrinAF9-9D.6) 116.425.590 18.88 20.05 1/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR-AA-6) (20.050) (18.88) (20.05) 1/13 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538F9-92-6) 116,445.640 12.85 14.04 1/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: 0CADPR•Ak6) (14.040) (12.85) (14.04) J.P.Morgan Page 20 of 30 SB1062192-F1 6463 EFTA01668335 is ef I INFLOWS & OUTFLOWS GH ISLA INE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gain/Loss USD 1/21 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538119-9U-5) 116.459.680 14.66 16.05 1/21 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (16.050) (14.66) (16.05) 1/29 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 HELD BY LONDON TREASURY SERVICES (ID: 25381199P2) 116,475.730 14.37 16.05 1/29 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (16.050) (14.37) (16.05) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT $0.00 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Typo Description Quantity Transaction Settle Dale Selection Method Cost Market Value • Securities Transferred In 1/6 Receipt of Assets JP MORGAN CHASE BANK CAD LONDON TIME DEPOSITS 116.445.6,10 109,621.69 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTC) (ID: 2538F9-92-6) 114.032.08 J.P. Morgan Page 21 of 30 SB1062192-F1 6464 EFTA01668336 Gli ISLA INE MA XIV Ill, ACCT. For the Period 1/1/14 to 1/.31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tar Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred In 1/13 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,459.680 106,623.65 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 114,044.93 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538H9-9U-5) 1/21 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,475.730 106,365.67 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 114,059.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) 1/29 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116,491.780 104,294.53 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 114,073.96 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538N9.9B0) Total Securities Transferred In $426,905.54 Securities Transferred Out 1/6 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,425.590) (109.602.81) 0.6200% DATED 12/27/2013 MATURITY 01/06/2014 114,013.20 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7338F9-9D-6) 1/13 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,445.640) (106,610.79) 0.6200% DATED 01/06/2014 MATURITY 01/13/2014 114,032.08 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538F9-9Z-6) J.P. Morgan Page 22 of 30 SB1062192-F1 6465 EFTA01668337 af if Gli ISLA INE MAXWELL ACCT. For the Period 1/1/14 to 1/31/1,1 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Description Quantity Transaction Settle Date Typeaction Method Cost Market Value • Securities Transferred Out 1/21 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/13/2014 MATURITY 01/21/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID; 2538H9-9U-5) (116,459.680) 114,044.93 (106,351.02) 1,29 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/21/2014 MATURITY 01/29/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538K9-9P-2) (116,475.730) 114,059.59 (104,280.16) Total Securities Transferred Out ($426,844.78) J.P. Morgan Page 23 of 30 SB1062192-F1 6466 EFTA01668338 GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS — 168.69 — 0.00 — Income 168.69 1,039.23 1,03923 Total Inflows OUTFLOWS** $168.69 2169.69 1,039.23 1,039.23 Withdrawals (168.69) (168.69) (1,039.23) (1,03923) Total Outflows ($188.69) ($168.69) (1,099.29) (1,03923) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Pence Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 6467 EFTA01668339 GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/.31/1,1 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferted Out 810,160.66 810,160.66 (809.991.97) (809,991.97) ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local value Local Value Gain/Loss USD 1/7 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538E9-9P-9) 1,246,698.260 58.70 361.89 1/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (361.890) (58.70) (361.89) 1/14 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538119.9A-9) 1,247,060.150 33.67 206.11 1/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR•AA•1) (206.110) (33.67) (206.11) J.P.Morgan Page 25 of 30 SB1062192-F1 6468 EFTA01668340 INFLOWS & OUTFLOWS GH1SLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value Gaintoss USD 1/22 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 HELD BY LONDON TREASURY SERVICES (ID: 253840N-9) 1,247,256.260 38.14 235.59 1/22 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (235.590) (38.14) (235.59) 1/30 Foreign Interest JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 HELD BY LONDON TREASURY SERVICES (ID: pre4Ri 9.911.0) 1,247,501.850 38.18 235.64 1/30 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (235.640) (38.18) (235.64) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT 50.00 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cosi Market Value Securities Transferred In 1/7 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1.247.060.150 202.288.83 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 HEW BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538H9-9A-9) 210.483.59 J. P. Morgan Page 26 of 30 SB1062192-F1 6469 EFTA01668341 6111141.AINE MAXIVE1.1. ACCT. For the Period 1/1/14 to 1/31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Tar Description Quantity Transaction Settle Date action Method Cost Market Value • Securities Transferred In 1/14 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,266.260 203,750.06 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 210,517.26 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD 2538J9-9N-9) 1/22 Receipt of Assets JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,247,501.850 201,982.44 0.8500% DATED 01/22/2014 MATURITY 01/30/2014 210,555.40 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID.2538L9.9U-0) 1/30 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,247,737.490 202,159.33 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 210,593.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9-9B-9) Total Securities Transferred In $810,160.66 Securities Transferred Out 1/7 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,246,698.260) (202,230.13) 0.9500% DATED 12/27/2013 MATURITY 01/07/2014 210,424.89 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 7338F9-9P-9) 1/14 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,060.150) (203.716.39) 0.8500% DATED 01/07/2014 MATURITY 01/14/2014 210,483.59 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 26361-19-9A-9) J.P.Morgan Page 27 of 30 SB1062192-F1 6470 EFTA01668342 GilISLAINF. MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. TLpe Description Quantity Transaction Settle Date action Method Cost Market Value Securities Transferred Out 1/22 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/14/2014 MATURITY 01/22/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF PTO (ID; 2538J9-9N-9) (1,247,266.260) 210,517.26 (201,924.30) 1/30 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 01/22/2014 MATURRY 01/30/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID• 253819.9U-0) (1,247,501.850) 210,555.40 (202,121.15) Total Securities Transferred Out ($809,991.97) J.P. Morgan Page 28 of 30 SB1062192-F1 6471 EFTA01668343 GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 694.02 — 694.02 555.33 421.40 — 421.40 Total Inflows 4694.02 $694.02 421.40 421.40 Ending Cash Balance 976.73 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' MEP • Year to dale information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 0.00 'WV Page 29 of 30 SB1062192-F1 6472 EFTA01668344 GIIISI.A INE rtif A XIVEL I. ACCT. For the Period I/1/14 to 1/31/14 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 1/9 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB GIN 187.898 3.694 694.02 LU0222772518 @ 2.2427 PER SHARE CONY. @ TONV 2.243 421.40 RATE' (ID: G13289-92-4) J.P.Morgan Page 30 of 30 SB1062192-F1 6473 EFTA01668345 af' For the Period 1/1/14 to 1/31/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricee. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EA') and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau JP.Morgan Disclosures Page 1 of 5 SB1062192-F1 6474 EFTA01668346 For the Period 1/1/14 to 1/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government: amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ('JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, of gainlloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS, in non-U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the 'Trade Activity" portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions, improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm. JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC'). a not-for-profit membership corporation funded by broker.dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC, including the SIPC Brochure. on their website, at "wvnv.sipc.org- or by contacting them at (202) 371.8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan Disclosures Page 2 of 5 SB1062192-F1 6475 EFTA01668347 ea, tAr. Aid/ For the Period 1/1/14 to I/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark, DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. ("JPMCB") Member FDIC immediately if a statement is incorrect or it you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govem your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management ol your account. Unless you inform otherwise. your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement ol this organization is available t0 you for personal inspection at its offices. or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. Alt transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and govemed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity. Hedge Funds. Exchange Funds. Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g., interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost. unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Manager's stated methodology. Please refer t0 the limited partnership agreement. limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan Disclosures Page 3 of 5 SB1062192-F1 6476 EFTA01668348 For the Period 1/1/14 to 1/31/14 Hedge funds generally calculate the price (the 'Net Asset Value or' NAV"), 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Manager's stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions). if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multiyear lockup before a redemption is permitted. For redemptions. there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30.60 days after completion of the Portfolio's audit, which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is dosed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. /Utemative assets may include publicly available mutual funds that utilize nontraditional investment management strategies, for example. strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAV") on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPIAORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480-4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services. Inc.. which is an affiliate of JPMCB. J.P.Morgan Disclosures Page 4 of 5 SB1062192-F1 6477 EFTA01668349 af' I For the Period 1/1/14 to 1/31/1.1 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan Disclosures Page 5 of 5 SB1062192-F1 6478 EFTA01668350 SB1062192-F1 6479 EFTA01668351 GHISLAINE MAXWELL SB1062192-F1 6480 EFTA01668352 SB1062192-F1 6481 EFTA01668353 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Magliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 14 Online access wwwipmorganonlIne.com Portfolio Activity 16 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan sB10542m itat ssocammAxwem.20,40304 Page 1 of 28 6482 EFTA01668354 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary ssc Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 1,117,026.41 1,116,133.63 (892.78) 50.062.72 22% Alternative Assets 59229.07 63,067.77 3,838.70 1% Cash & Axed Income 3,897,134.07 3,920,455.07 23,321.00 18,817.90 74% Other 162,777.00 167,376.76 4,599.76 3% Market Value $5,236,166.55 $5,287,03323 $30,866.88 568.880.62 100% Accruals 10,191.15 8,530.83 (1,660.32) Market Value with Accruals $5,246,357.70 $5,275,564.06 $29,206.36 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,236,166.55 5,251,123.87 Contributions 430.00 430.00 Withdrawals & Fees (139.13) (368.58) Securities Transferred In 927,739.66 2,164,805.86 Securities Transferred Out (927,600.52) (2,164.437.27) Net ContributionaiWIthdrawala $430.01 3430.01 Income & Distributions 3,624.73 12,733.62 Change In Investment Value 26,811.94 2,745.73 Ending Market Value $5,267,033.23 3;5,267,03323 Accruals 8.530.83 8,530.83 Market Value with Accruals 35,275,564.06 35275.56406 J.P.Morgan SB1062192-F1 Asset Allocation Other Alternative Asset, Equity Cash d Fixed Income Page 2 of 28 6483 EFTA01668355 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value To-Date Value Domestic Dividends/Distributions 22.58 1.488.05 Unrealized Gain/Loss $102,190.86 Foreign Dividends 729.33 Interest Income 2,102.13 8.323.58 Taxable Income $2,12431 $10,540.96 Tax-Exempt Income 2,500.00 3.750.00 Bond Premium Amortization (999.98) (1,557.34) Tax-Exempt Income $1,500.02 $2,192.66 Note: - This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value MA TX Summary by State* Current Year-to-Date Period Value Value 692.64 Tax-Exempt Income 1,500.02 1,500.02 J.P.Morgan SB1062192-F1 $1,500.02 $2,192.66 Page 3 of 28 6484 EFTA01668356 1 at idad, CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Account Summary CONTINUED Cost Suittlttar.x cost Equity 1,034,682.24 Cash & Fixed Income 3,893,728.70 Other 92,027.29 Total $5,020,438.23 J.P.Morgan SB1062192-F1 Page 4 of 28 6485 EFTA01668357 CHISLAINE MAXWELL ACCT. For the Period 2J1/14 to 2/28/14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 495,228.99 489,081.56 (6,147.43) 9% US Small/Mid Cap Equity 15,060.00 14,265.00 (795.00) 1% Non-US Equity 159.92 172.57 12.65 1% Preferred Stocks 440,937.00 445,348.00 4,411.00 8% Concentrated & Other Equity 165,640.50 167,266.50 1,626.00 3% Total Value $1,117,028.41 $1,116,133.63 ($892.78) 22% Market Value/Cost Gwent Period Value Market Value 1,116,13163 Tax Cost 1,034,682.24 Unrealized Gain/Loss 81,451.39 Estimated Annual Income 50,062.72 Accrued Dividends 4,028.00 Yield 4.47% Equity Detail Asset Categories Non-US Equity US Small Mid Cap Equity Concentrated 6 Other Equity Equity as a percentage of your portfolio - 22 % US Lange Cap Equity Profaned Stocks Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 79.29 95.000 7 532 55 11,403.30 (3.870.75) 95.00 1.26% J.P.Morgan SB1062192-F1 Page 5 of 28 6486 EFTA01668358 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 16.53 944.000 15,604.32 10,148.85 5,455.47 37.76 0.24% =GROUP INC NEW 172967-42-4 C 48.63 358.000 17,409.54 14,048.52 3,361.02 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 36.20 1,373.000 49.702 60 10.509 00 50,000.00 (297.40) 1,647.60 3.31% SCHLUMBERGER LTD 806857-1043 SLB 93.00 113.000 9,524.04 984.96 180.80 4520 1.72% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 186.29 1,495.000 278,503.55 250,407.85 28,095.70 5,009.74 1.80% TWITTER INC 90184L-10.2 TWTR 54.91 2,000.000 109,820.00 90,320.00 19,500.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 4.76 3,000.000 $489,081.56 14,265.00 $435,852.56 18,129.32 $53,229.00 (3,864.32) $6.985.22 $45.20 1.43°o Non-US Equity RIO 71NTO PLC ISIN GB0007188757 SEDOL 0718875 57.52 3.000 172.57 212.23 (39.66) 766994-909 BP J.P.Morgan SB1062192-F1 Page 6 of 28 6487 EFTA01668359 GHISLAI NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CI11OROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA tBA1 27.50 10.000.000 275,000.00 261,300.00 13,700.00 19,690.00 7.16% COUNTRYWIDE CAPITAL V 7% PFD 222388.209 CFC PB 25.19 4,200.000 105,798.00 98.778.96 7,019.04 7.350.00 6.95% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC 25.82 2800.000 64,550.00 62,500.00 2,050.00 4,187.50 6.49% Total Profaned Stocks Concentrated & Other Equity JPMORGAN CHASE 8 CO VAR RT PFD STK 04/30/2049 DID 04/23/2008 46625H-HA-1 BBB /BA1 111.51 150,000.000 $445.348.00 167.266 50 S422,578.96 157.909 17 522,769.04 9,357.33 S31.227.50 11.850.00 3.982 80 7.01% 7.01 J.P.Morgan SB1062192-F1 Page 7 of 28 6488 EFTA01668360 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Alternative Assets Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Hard Assets 59.229.07 63,067.77 3,838.70 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISM JE00Ell VS3770 SEDOL 81VS377 131994.91.5 128.97 301.000 38,819.97 45.068.38 SPDR GOLD TRUST 78463V-10.7 GLD 127.62 190.000 24.24740 31,931.40 Total Hard Assets 563,067.77 $76,999.78 J.P.Morgan SB1062192-F1 Page 8 of 28 6489 EFTA01668361 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Non-US Fired Income Non-USO Cash US Fixed Income cash Cash 2,798,694.16 2,803,563.05 4,868.89 53% Non-USD Cash 1,605.21 315,330.62 313,725.41 6% Non-USD Shod Term 302,857.94 0.00 (302,857.94) US Fixed Income 629 761.77 633 584.40 3 822.63 12% Non-US Fixed Income 164,214.99 167,977.00 3,762.01 3% Total Value $3,897,134.07 4;3,920,455.07 $23,321.00 74% Market Value/Cost Current Period Value Market Value 3,920,455.07 Tax Cost 3,893,728.70 Unrealized Gain/Loss 26,726.37 Estimated Annual Income 18,817.90 Accrued Interest 4,502.83 Yield 0.33% J.P.Morgan SB1062192-F1 Cash & Fixed Income as a percentage of your portfolio - 74 V. Page 9 of 28 6490 EFTA01668362 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 SUMMARY BY MATURITY Cash & Fixed Income SUMMARY BY TYPE Market % of Bond WOW % of Bond Value Portioiio Cash & Fixed Income Value Portfolio 0.6 months' 1.5 years' 10+ years' 3,392,006.07 88% Cash 2,803,563.05 73% 311,290.00 7% NON USD Cash 315,330.62 8% 217,159.00 5% Corporate Bonds 311,290.00 7% Total Value *920,455.07 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Municipal Bonds 217,159.00 5% International Bonds 250,808.93 6% Mutual Funds 22,303.47 1% Total Value $3,920,455.07 100% Note: A - Bonds purchased at a premium show amortization. I This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2.803.562.05 2,803.562.05 2.803.562.05 JPM NY MUNI MMKT FD - MORGAN 1.00 1.00 1.00 1.00 FUND 3 7-Day Annualized Yield: .01% Total Cash 62,803,563.05 $2,803,563.05 280.35 0.019'. 21.28 $0.00 6280.35 0.01% $21.28 J.P.Morgan SB1062192-F1 Page 10 of 28 6491 EFTA01668363 CHISLAINE: MAXWF:1.1, ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Non-USD Cash CANADIAN DOLLAR 0.90 116,547.97 105,287.45 114,124.85 (8,837.40) POUND STERLING 1.68 976.73 1,636.85 1,609.84 27.01 NORWEGIAN KRONE 0.17 1,248,562.59 208,406.32 210,728.51 (2,322.19) Total Non-USD Cash is Fixed Income JPM MANAGED RESERVES FD - GBP-C-DIST ISIN LU0539309053 051398.91.5 BP 10,705.95 7.74 $315,330.62 82,831.93 -4€320 81,082.31 (211,132.68) 1,749.62 $0.00 0.00% ISHARES GBP CORPORATE BOND UCITS ETF ISIN lE0OBOOFV011 SEDOL BOOFVOI 461278-91-3 BP 212.41 105.00 22,303.47 19,023.08 3,28029 200.95 HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BM 102.79 100,000.00 102,785.00 100,000.00 2,785.00 2,900.00 1,095.50 1.16% GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 369620-2V-5 AA+ Al 100.24 50,000.00 50,120.00 45,394.50 4,725.50 237.55 11.85 0.37% BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- AMA 105.59 150,000.00 158,385.00 150,000.00 8,385.00 5,400.00 1,590.00 1.48% J.P.Morgan SB1O62192-F1 Page 11 of 28 6492 EFTA01668364 at IIas, ' GIIISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Quantity Value Adjusted Tax Cost Unrealized Gainloss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income A MI ST MUNI BOND AUTH ST CLEAN VVTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 594.55T-PF-3 AM /AAA 110.17 50,000.00 55,085.50 52.988.03 55.424.00 2,097.47 2,500.00 1.041.65 3.97% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 090874-FV-5 AAA /MA 109.27 100,000.00 109,271.00 106,127.35 110503.00 3,143.65 5,000.00 222.20 4.16% A MA ST HLTH 8 EDUCTNL FACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 57586C-FW-0 AM /AAA 105.61 50,000.00 52,802.50 51.581.86 54,040.00 1,220.64 2,500.00 319.40 4.55% Total US Fixed Income Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP 219.55 187.90 8633,584.40 41.253.59 8606,197.13 $615,466.89 39.293.00 527,387.27 1.960 59 518,537.55 $4.481.55 2.03% J.P.Morgan SB1062192-F1 Page 12 of 28 6493 EFTA01668365 GHISLAINE MAXWF:LI, ACCT. For the Period 2/1/14 to 2/28/14 Adjusted Tax Cosi Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS 21.89 5.790.00 126,723.41 118212.32 8.511.09 UCITS ETF ISIN lE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income J.P.Morgan $167,977.00 $157,505.32 $10,471.68 $0.00 0.00% SB1062192-F1 Page 13 of 28 6494 EFTA01668366 Asset Categories Estimated Value CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Other Summary Beginning Ending Change Current Estimated Value In Value Allocation Balanced 162,777.00 167,376.76 4,599.76 3% Market Value/Cost Current Period Value Estimated Value Tax Cost 92.027.29 Estimated GairVLoss 7,945.11 167,376.76 Note: " Unrealized Gaintoss is shown as 'NIA" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced JPM INC OPP FD • GBP - A - DIST(HDG) ISIN LU0323456201 287991-93-9 BP J.P. Morgan 153.39 450 2 '2 69,067.47 1,663.11 •' N/A SB1062192-F1 Page 14 of 28 6495 EFTA01668367 GHISLAINE MAXWF:1,1, ACCT. For the Period 2/1/14 to 2/28/14 Price Adjusted Cost Unrealized Quantity Value Original Cost Gain/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IEOOB3BMD843 SEDOL B3BMD84 695421-91.7 BP 22.54 4.361.513 96.309.29 90.364.18 7.94511 Total Balanced J.P.Morgan $167,376.76 SB1062192-F1 592,027.29 $7,945.11 Page 15 of 28 6496 EFTA01668368 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Transactions PRINCIPAL INCOME Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 2,798,693.16 0.00 INFLOWS Income 4,438.89 13,181.67 Contributions 430.00 430.00 Total Inflows $4,868.89 $13,611.67 $0.00 $0.00 Ending Cash Balance $2,803,562.05 $0.00 Cost Adjustments Current Year-To-Date Period Value Value' Amortization (999.98) (1.557.34) Total Cost Adjustments ($999.98) ($1,557.34) • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 16 of 28 6497 EFTA01668369 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selectman Method Cost Amount Amount 2/3 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14 .01% RATE ON AVG COLLECTED BALANCE OF $2,792,062.09 AS OF 02/01/14 23.27 2/3 Interest Income COUNTRYWIDE CAPITAL V 7% PFD 0.4375 PER SHARE (ID. 222388-20-9) 4,200.000 0.438 1,837.50 2/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 (ID: 36962G-2V-5) 50,000.000 0.001 55.54 2/18 Municipal Interest BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 152029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 (ID: 090874-FV-5) 100.000.000 0.025 2,500.00 2/21 Div Domes' APACHE CORP O 020 PER SHARE (ID:037411-10-5) 95.000 0.20 19.00 2/24 2 28 Misc Credit BOOK TRANSFER CREDIT B/O: J P MORGAN CLEARING CORP BROOKLYN NY 11245-0003 OR& GHISLAINE MAXWELL OGB: JPMCLEARING CORP METROTECH CENTER TRN: 121070005SM 430.00 Div Domes' CMGROLIP INC NEW O 0.01 PER SHARE (ID: 172967.42-4) 358.000 0.01 3.58 Total Inflows 8. Outflows $4.666.89 J.P.Morgan SB1062192-F1 Page 17 of 28 6498 EFTA01668370 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/18 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (999.98) SCH GTO FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan SB1062192-F1 Page 18 of 28 6499 EFTA01668371 CHISLAINE N1AXWEI,I, ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 50.89 111.85 56.19 12238 Total Inflows OUTFLOWS " $50.89 $111.65 66.19 122.38 Withdrawals (38.21) (98.97) (42.14) (108.33) Total Outflows TRADE ACTIVITY ($38.21) (898.97) (42.14) (108.33) Settled Sales(Maturitiesdrledemptions 114.112.1; 114.112.17 116.533.92 116,533.92 Total Trade Activity 5114.112.17 $114.11217 116.533.92 116,533.92 Ending Cash Balance 116,547.97 INCOME US Dollar Value Local Value Transactions Current Year-To Dale Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 Page 19 of 28 6500 EFTA01668372 CHISLAINE: MAXWF:LI, ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 317,005.86 743,911.40 (316,967.65) (743,812.43) • Year to date information is calcutated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain'Loss USD 2/5 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538149-99-0) 116.491 780 12.67 14.04 2/5 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.040) (12.67) (14.04) 2/12 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538P9-9S-1) 116,505.820 12.72 14.05 2/12 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: OCADPR-AA-6) (14.050) (12.72) (14.05) J.P.Morgan SB1062192-F1 Page 20 of 28 6501 EFTA01668373 INFLOWS & OUTFLOWS CHISLAINE MAXWF:1,1, ACCT. For the Period 2/1/14 to 2/28/14 Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 2/19 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 116.519.870 12.82 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 2538R9-9N-0) 2/19 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (14.050) (12.82) (ID: OCADPR-AA-6) (14.05) 2/26 Foreign Interest JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 116,533.920 12.68 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 14.05 HELD BY LONDON TREASURY SERVICES (ID: 253879-941) Total Inflows & Outflows $12.68 $0.00 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred In 2)5 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FM (ID: 2538P9-95-1) 116,505.820 114,086.63 105,135.42 2/12 Receipt of Assets JP MORGAN CHASE BANK • CAD LONDON TIME DEPOSITS 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTO (ID: 2538R9-9N-0) 116,519.870 114,099.35 105,509.91 J.P. Morgan SB1062192-F1 Page 21 of 28 6502 EFTA01668374 is idaee GHISLA1NE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Settle Date Selection Method Description Quantity Cost Transaction Market Value' Securities Transferred In 2/19 Receipt of Assets JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9.9J-7) 116,533.920 114.112.17 106,360.53 Total Securities Transferred In Securities Transferred Out $317,005.86 2/5 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 01/29/2014 MATURITY 02/05/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 25343N9-96-0) (116,491.780) 114,073.96 (105,122.75) 2/12 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/05/2014 MATURITY 02/12/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538P9-9S-1) (116.505.820) 114,086.63 (105,497.19) 2/19 Free Delivery JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.6200% DATED 02/12/2014 MATURITY 02/19/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538R9-9N-0) (116,519.870) 114,099.35 (106,347.71) Total Securities Transferred Out J.P.Morgan SB1062192-F1 ($316,967.65) Page 22 of 28 6503 EFTA01668375 CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Canadian Dollar Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled SalestMatudtles/RedemptIons 2'26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116,533.920) 97.922 114.112.17 (114.112.17) 2126 High Cost 0.6200% DATED 02/19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116.533.92) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538T9-9J-7) J.P.Morgan SB1062192-F1 Page 23 of 28 6504 EFTA01668376 CHISLAINE MAXWF:1.1, ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income 134.93 303.82 825.10 1,864.33 Total Inflows OUTFLOWS 8134.93 $303.62 825.10 1,864.33 Withdrawals (100.92) (269.61) (618.77) (1,658.00) Total Outflows TRADE ACTIVITY ($100.92) ($269.61) (618.77) (1,658.00) Settled Sales/Maturities/Redemptions 210894.50 210.694.50 1.248,356.26 1,248,356.26 Total Trade Activity $210,694.50 $210,694.50 1,248,356.26 1,248,356.26 Ending Cash Balance 1,248,562.59 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To•Dale Current Year-To-Date Period Value Value' Period Value Value' 0.00 SB1062192-F1 0.00 Page 24 of 28 6505 EFTA01668377 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 610,733.80 1,420,894.46 (610,632.87) (1,420,624.84) • Year to date information is calculated on a calendar year basis. — Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain'Loss USD 2/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538O9-98-9) 1.247.737.490 33.03 206.22 2/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (206.220) (33.03) (206.22) 2/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 0206/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538O9-9J-0) 1.247.943.710 33.73 206.26 2/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-I) (206.260) (33.73) (206.26) J.P.Morgan SB1062192-F1 Page 25 of 28 6506 EFTA01668378 INFLOWS & OUTFLOWS HISLA MAXWF:I.I, ACCT. For the Period 2/1/14 to 2/28/14 Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Quantity Local Value Local Value Local Value GairVLoss USD 2/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.248.149.970 34.16 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 206.29 HELD BY LONDON TREASURY SERVICES (ID: 2538S9-9F-6) 2/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (206.290) (34.16) (ID: 0NOKPR-AA-1) (206.29) 2/27 Foreign Interest JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 1,248,356.260 34.01 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 206.33 HELD BY LONDON TREASURY SERVICES (ID: 2538U9-9D-8) Total Inflows & Outflows $34.01 $0.00 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Markel Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred In Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9.9J-0) 1,247,943.710 210,626.61 199,901.28 2/13 Receipt of Assets JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) 1,248,149.970 210,660.34 204,091.13 J.P.Morgan SB1062192-F1 Page 26 of 28 6507 EFTA01668379 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value • Securities Transferred In 2/20 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.248,356.260 206,741.39 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 210.694.50 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538U9-90.8) Total Securities Transferred In $610,733.80 Securities Transferred Out 2 6 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,737.490) (199,868.24) 0.8500% DATED 01/30/2014 MATURITY 02/06/2014 210,593.58 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9-9B-9) 2/13 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,247,943.710) (204,057.40) 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 210,626.61 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538O9-9J-0) 2/20 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (1,248,149.970) (206,707.23) 0.8500% DATED 02/13/2014 MATURITY 02/20/2014 210,660.34 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538S9-9F-6) Total Securities Transferred Out (S610,632.87) J.P.Morgan SB1062192-F1 Page 27 of 28 6508 EFTA01668380 CHISLAINE NIAXWEI.I. ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTIVITY - Norwegian Krone Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/27 Sale JP MORGAN CHASE BANK • NOK LONDON TIME DEPOSITS(1,248,358.280) 16.878 210.694.50 (210.694.50) 2/27 High Cost 0.8500% DATED 02/20/2014 MATURITY 02/27/2014 100.00 1.248.356.26 (1.248.356 26) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538U9.9D•8) J.P.Morgan SB1062192-F1 Page 28 of 28 6509 EFTA01668381 For the Period 2/1/1.1 to 228/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing .Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced% Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments, non•publicly traded and infrequently traded securities. derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricert. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6510 EFTA01668382 For the Period 2/1/14 to 2/28/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request II you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gaituloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity-portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held fat a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vnwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6511 EFTA01668383 For the Period 2/1/14 to 2/29/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3, Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Ouestions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank, N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day for this statement period. Pooled private equity investments are valued according to the General Partner's or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P. Morgan SB1062192-F1 Disclosures Page 3 of 5 6512 EFTA01668384 For the Period 211/14 to 2/28/14 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive lees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund. your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge funds operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued. but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value' or "NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are nOI guaranteed by any bank, government entity, or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share. there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at wvrw.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial. sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6513 EFTA01668385 For the Period 2/1/14 to 2/28/14 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees. J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6514 EFTA01668386 SB1062192-F1 6515 EFTA01668387 GHISLAINE MAXWELL SB1062192-F1 6516 EFTA01668388 SB1062192-F1 6517 EFTA01668389 JPMorgan Chase Bank. N.A. 270 Park Avenue, New York, NY 10017.2014 CHISIAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 5 Gina Megliocco Client Service Team Alternative Assets 8 Jason Grosse Client Service Team Cash 8 Fixed Income 9 Other Assets 12 Online access www.Ipmorganonline.com Portfolio Activity 13 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan acc0unt(s). J.P.Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2013. JPMS LLC's net capital of $12.8 billion exceeded the minimum regulatory net capital requirement of $2.0 billion by $10.8 billion. JPMCC's net capital of $7.1 billion was approximately 7.6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $5.3 billion. Complete copes of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at n0 cost, by accessing: http://investor.shareholder.comfirnorganchaseifinanciat. condition.cfm Additionally, you may call 1-866.576.1300 to request a hard copy of the statement. SB1oolltilfeaf 910000' MAXIVE04 2040402 Page 1 of 24 6518 EFTA01668390 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to .V31/14 Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 1,116,133.63 1,095,300.46 (20,833.17) 50.258.57 22% 63,067.77 61,213.24 (1,854.53) 1% Cash & Fixed Income 3,920,455.07 4,084,359.17 163,904.10 18,537.55 77% Other 167 6.76 0.00 (167,376.76) Market Value Accruals $5,267,033.23 8,530.83 85,240,872.87 11.898.72 ($26,180.38) 3,367.89 588,796.12 100% Market Value with Accruals $5,275,564.06 $5,252,771.59 ($22,792.47) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,267,033.23 5,251,123.87 Contributions 430.00 Withdrawals 8 Fees (178.90) (547.48) Securities Transferred In 2,164,805.86 Securities Transferred Out (2.164,437.27) Net ContributIonsANIthdrawals Income 8 Distributions ($178.90) (10,44723) $251.11 2,286.39 Change In Investment Value (15.534.23) (12.788.50) Ending Market Value Accruals 55240872.87 11.898 72 $5.240,872.87 11 898 72 Market Value with Accruals $5,252,771.59 $5,252,771.59 J.P.Morgan Alternative Assets Equity Cash Fired Income SB1062192-F1 6519 Page 2 of 24 EFTA01668391 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 421.34 1$09.39 ST Realized Gain/Loss 36.33 36.33 Foreign Dividends 198.73 928.06 LT Realized Gain/Loss 21,985.40 21,985.40 Currency GairVLOSS (11,110.81) (11,110.81) Realized GaIn/Loss 522,021.73 522,021.73 To-Date Value Interest Income 43.51 8,367.09 Taxable Income Tax-Exempt Income ($10,447.23) $83.73 3,750.00 Bond Premium Amortization Unrealized Gain. Loss $65,170.06 (1,557.34) Tax-Exempt Income $2,192.66 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 692.64 Tax-Exempt Income $2,192.66 TX 1,500.02 J.P.Morgan SB1062192-F1 6520 Page 3 of 24 EFTA01668392 Account Summary CONTINUED Cost Summary Cost Equity 1,034,470.01 Cash & Fixed Income 4,064,233.02 Total $5,098,703.03 J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 SB1062192-F1 6521 Page 4 of 24 EFTA01668393 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/3U14 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 489,081.56 472,353.96 (16,727.60) 9% US Small/Mid Cap Equity 14,265.00 6,270.00 (7,995.00) 1% Non-US Equity 172.57 0.00 (172.57) Preferred Stocks 445,348.00 448,600.00 3,252.00 9% Concentrated & Other Equity 167,266.50 168,076.50 810.00 3% Total Value 11,116,133.63 11,095,300.46 (520,833.17) 22% Market Value/Cost Current Period Value Market Value 1,095,300.46 Tax Cost 1,034,470.01 Unrealized Gain/Loss 60,830.45 Estimated Annual Income 50,258.57 Accrued Dividends 6,065.77 Yield 4.57% Equity Detail Asset Categories LIS Small Mid Cap Equity Concentrated s Other Equity . Equity as a percentage of your ponfolio - 22 % US Lew Cap Equity Peelers:IState Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity APACHE CORP 037411.10.5 APA 82.95 95.000 7 880 25 11.40330 (3,523.05) 95.00 1.21% J.P.Morgan SB1062192-F1 Page 5 of 24 6522 EFTA01668394 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield US Large Cap Equity BANK OF AMERICA CORP 060505-104 BAC 17.20 944.000 16236.80 10,148.85 6,087.95 37.76 0.23% CMGROUP INC NEW 172967/21 C 47.60 358.000 17,040.80 14,048.52 2,99228 14.32 0.08% GENERAL MOTORS CO 37045V-10-0 GM 34.42 1,373.000 47,258.66 50,000.00 (2,741.34) 1,647.60 3.49% SCHLUMBERGER LTD 806857-10-8 SLB 97.50 113.000 11,017.50 9,524.04 1,493.46 180.80 45.20 1.64% SPQR S&P 500 ETF TRUST 78462F-10-3 SPY 187.01 1,495.000 279,579.95 250,407.85 29,172.10 5,205.59 1.86% TWITTER INC 90184L-10.2 TWTR 46.67 2,000.000 93,340.00 90,320.00 3,020.00 Total US Large Cap Equity US Small/Mid Cap Equity GERON CORP 374163-10-3 GERN 2.09 3,000.000 $472,353.90 6,270.00 $435,852.56 18,129.32 $36,501.40 (11,859.32) $7.181.07 $45.20 1.52°. Non-US Equity RIO TINTO PLC ISM GB0007188757 SEDOL 0718875 55.64 0.00 3 29 766994-90.9 BP J.P. Morgan SB1062192-F1 Page 6 of 24 6523 EFTA01668395 GHISIAIXE MAXWELL ACCT. For the Period 311/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield Preferred Stocks CMGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C PN NA /BA1 27.74 10,000.000 277,400.00 261,300.00 16,100.00 19,690.00 7.10% COUNTRYWIDE CAPITAL V 7% PFD 22238840-9 CFC PB 25.50 4,200.000 107,100.00 98.778.96 8,321.04 7,350.00 6.86% JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20.7 JPM PC 25.64 2.500.000 64,100.00 62,500.00 1,600.00 4.187.50 1,046.88 6.53% Total Preferred Stocks Concentrated & Other Equity JPLIORGAN CHASE & CO VAR RT PFD STK 04/30/2049 DID 04/23/2008 46625H-HA-1 BBB fBA1 112.05 150,000.000 $448,600.00 168.076.50 9422,578.96 157,909.17 $26,021.04 10.167.33 S31,227.50 81.046.88 II 850 00 4 970 40 6.96% 6.98°. J.P.Morgan SB1062192-F1 Page 7 of 24 6524 EFTA01668396 1 at idad, CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Alternative Assets Summary Asset Categories Beginning Ending Change Current Estimated Value Estimated Value In Value Allocation Hard Assets 63,067.77 61,213.24 (1,854.53) 1% Alternative Assets Detail Estimated Est. Annual Income Price Quantity Value Cost Accrued Income Hard Assets ETFS METAL SECURITIES LTD ISINJE00B1VS3770 SEDOL EI1VS377 131994.91.5 125.34 301.000 37,727.34 45,068.38 SPDR GOLD TRUST 784831/A04 GLD 123.61 190.000 23,485.90 31.931.40 Total Hard Assets 361,213.24 376,999.78 J.P.Morgan SB1062192-F1 Page 8 of 24 6525 EFTA01668397 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,803,563.05 3,117,591.55 314,028.50 59% Non-USD Cash 315,330.62 440,072.62 124,742.00 8% US Fixed Income 633,584.40 526.695.00 (106,889.40) 10% Non-US Fuced Income 167977.00 0.00 (167.977.00) Total Value $3,920,455.07 $4,084,359.17 $163,904.10 77% Market Value/Cost Current Period Value Markel Value 4,084,359.17 Tax Cost 4,064,233.02 Unrealized Gain/Loss 20,126.15 Estimated Annual Income 18,537.55 Accrued Interest 5.832.95 Yield 0.32% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value PoMolio Cash & Fixed Income 04 months' 3,557,664.17 88% Cash 3,117,59t55 78% 1-5 years' 310,420.50 7% NON USD Cash 440,072.62 10% 10+ years' 216,274.50 5% Corporate Bonds 310,420.50 7% Total Value $4,084,359.17 100% Municipal Bonds 216,274.50 5% ' Total Value $4,084,359,17 100% Asset Categories Non.USO Cash US Fixed Income Cash Cash 8 Fixed Income as a percentage of your portfolio - 77 % Market Value % of Bond Portfolio The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan SB1062192-F1 Page 9 of 24 6526 EFTA01668398 GHISLAINE MAXWF:1,I, ACCT. For the Period 3/1/14 to 3/31/14 Note: A - Bonds purchased at a premium show amortization. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 1.00 3,117,590.55 3,117.590.55 3,117,590.55 JPM NY MUNI MMKT FD - MORGAN FUND 3 7-Day Annualized Yield: .01% 1.00 1.00 1.00 Total Cash Non-USD Cash POUND STERLING 187 263,987.18 53,117,591.55 440,07282 53,117,591.55 440,93787 50.00 (865.25) 2.527.00 50.00 2.900.00 1.337.20 0.00% 1.24% US Fixed Income HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 40429X-YB-6 A /BAA 102.53 100,000.00 102,527.00 100,000.00 GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 100.19 50,000.00 50,095.00 45,394.50 4,700.50 237.55 32.30 0.39% 36962G-2V-5 M+ /A1 J.P. Morgan SB1062192-F1 Page 10 of 24 6527 EFTA01668399 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield US Fixed Income BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- 43AA 105.20 150,000.00 157,798.50 150,000.00 7/98.50 5,400.00 2,040.00 1.57% A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING ED 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 CP 100 59455T-PF-3 AAA /AAA 109.61 50,000.00 54,802.50 52,886.25 55,424.00 1,91625 2,500.00 1,256.90 4.02% A BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DID 01/15/2007 HEW BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (e) 100 090874-FV-5 AAA /AAA 108.95 100,000.00 108,946.00 105,944.52 110,503.00 3,001.48 5.000.00 638.80 4.19% A MA ST HLTH & EDUCTNL FACS AUDI REVENUE HARVARD UNN 5%B JUL 15 2032 DTD 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 100 57586C-FW-0 AAA /AAA 105.05 50,000.00 52,526.00 51,478.33 54,040.00 1,047.67 2,500.00 527.75 4.59% Total US Fixed Income $526,695.00 $505,703.60 $515,361.50 $20,991.40 $18,537.55 $5,832.95 2.49% J.P.Morgan SB1062192-F1 Page 11 of 24 6528 EFTA01668400 CHISIAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Other Summary Asset Categories Estimated Value Beginning Ending Change Current Estimated Value In Value Allocation Balanced 167,376.76 J.P.Morgan 0.00 (167,376.76) SB1062192-F1 Page 12 of 24 6529 EFTA01668401 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 2.803.562.05 0.00 Income 464.85 13,646.52 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 313,742.55 Total Inflows OUTFLOWS " $314,207.40 $327,819.07 $0.00 $0.00 Withdrawals (178.90) (178.90) Total Outflows ($178.90) ($178.90) $0.00 $0.00 Ending Cash Balance $3,117,590.55 $0.00 Cost Adjustments Current Period Value Year-To-Date Value' Amonization (1.557.34) Total Cost Adjustments $0.00 ($1,557.34) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan SB1062192-F1 Page 13 of 24 6530 EFTA01668402 CHISLAINE N1AX WELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 3/3 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/14 • 02/28/14 OP .01% RATE ON AVG COLLECTED BALANCE OF $2,801,522.86 AS OF 03/01/14 21.28 3/3 Misc Disbursement PHONE INSTRUCTIONS FROM CLIENT FROM TO (178.90) 3/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 VALUE 03/06/14 (ID: OCADPR•AA•6) (118,547.970) (114,124.85) 105,377.91 3/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) (1.248,562.590) (210,728.51) 208,364.64 3/28 Div Dourest BANK OF AMERICA CORP 0 0.01 PER SHARE (ID: 060505-10-4) 944.000 0.01 9.44 3/28 Div Domest GENERAL MOTORS CO 0 0.30 PER SHARE (ID: 37045V-10-0) 1,373.000 0.30 411.90 3/31 Interest Income INTEREST FOR 03/01/14 THRU 03/28/14 0 0.010% ON NET AVERAGE COLLECTED BALANCE OF 3.051.342.55 0.01 22.23 Total Inflows & Outflows $314,028.50 J.P.Morgan SB1062192-F1 Page 14 of 24 6531 EFTA01668403 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 116,547.97 Income 111.65 122.38 Total Inflows OUTFLOWS" $0.00 $11125 0.00 12228 Withdrawals (98.97) (108.33) Foreign Exchange - Outflows (105,377.91) (105,377.91) (116,547.97) (116,547.97) Total Outflows TRADE ACTIVITY ($105,377.91) ($105,476.88) (118,547.97) (116,65620) Settled Sales/MatuntlesiRedemptions 114,112.17 116,533.92 Total Trade Activity $0.00 $114,112.17 0.00 116,533.92 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 Page 15 of 24 6532 EFTA01668404 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 743,911.40 Securities Transferred Out (743.812.43) ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 SB1062192-F1 0.00 Page 16 of 24 6533 EFTA01668405 CHISLA1NE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 3 6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94) CAD EXCHANGE RATE 1.106000000 DEAL 03105/14 (116.547.97) VALUE 03/06/14 (ID: 0CADPR-AA-6) J.P.Morgan SB1062192-F1 Page 17 of 24 6534 EFTA01668406 CHISLAINE NIAXWEI.I. ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,248,56259 Income 303.62 1,864.33 Total Inflows OUTFLOWS '• $0.00 $303.62 0.00 1,864.33 Withdrawals (269.61) (1,658.00) Foreign Exchange - Outflows (208,364.64) (206,364.64) (1,248,582.59) (1,248.562.59) Total Outflows TRADE ACTIVITY ($208,364.64) (6206,634.25) (1,248,662.59) (1,260,220.59) Settled Sales/Matundes/Redemptions 210,694.50 1,248,35626 Total Trade Activity $0.00 $210,694.50 0.00 1,248,356.26 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 Page 18 of 24 6535 EFTA01668407 de s . Age/ CHISLAINE NIAXWEI.1. ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 1.420894.46 Securities Transferred Out (1.420.624.84) ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P. Morgan 0.00 SB1062192-F1 0.00 Page 19 of 24 6536 EFTA01668408 CHISLA1NE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gaintoss USD 317 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.992200000 DEAL 03105/14 VALUE 03/07/14 (ID: 0NOKPR-AA-U J.P.Morgan 208.364.640 SB1062192-F1 (208.364.64) (2.363.87) (1,248.562.59) Page 20 of 24 6537 EFTA01668409 CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 976.73 Income 198.73 892.75 119.91 541.31 Total Inflows TRADE ACTIVITY $198.73 $892.75 119.91 541.31 Settled Sales/Maturities/Redemptions 439,129.30 439.129.30 262.870.54 262.870.54 Total Trade Activity $439,129.30 $439,129.30 262,870.54 262,870.54 Ending Cash Balance 263,967.18 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 21 of 24 6538 EFTA01668410 CHISLAINE N1AXWEI.I. ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Pound Sterling • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gaintoss USD 3119 Foreign Dividend ISHARES GBP CORPORATE BOND UCITS ETF MIN 105.000 1.893 198.73 M00B00FV011 SEDOL B00FV01 @ 1.142 PER SHARE 1.142 119.91 (ID: 461278-91-3) J.P.Morgan SB1062192-F1 Page 22 of 24 6539 EFTA01668411 GHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gaintoss S indicates Short Term Realized Gain/Loss Realized Gaintoss and tax cost are shown as WA' in cases where we do not have appropriate cost information for all tax lots comprising the sale. Please contact your J.P. Morgan team for additional information. Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled SelesiMaturIties/Redemptions 3/6 Sale PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL (4,361.513) 22.452 97,922.95 (90,364.18) 7,558.77 L 3/10 High Cost INVESTMENT GRADE CREDIT FUND ISIN lE00B3BMD843 13.43 58,575.12 (55,750.02) SEDOL B38M084 CLIENT REF 927N37002199.S (ID: 695421-91-7) 3/6 Sale ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN (5,790.000) 21.811 126,286.97 (118,212.32) 8,074.65 L 3/11 High Cost lE00B1FZSD53 SEDOL B1G52VO (ID: 46578W-92-2) 13.06 75,541.78 (72,987.59) 3/6 Sale ISHARES GBP CORPORATE BOND UCITS ETF ISIN (105.000) 211.148 22,170.53 (19,023.08) 3,147.45 L 3/11 High Cost lE0OBOCIFV011 SEDOL BOOFV01 (ID: 461278.91.3) 126.43 13,261.87 (12,117.00) 3/6 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (3.000) 55.083 165.25 (212.23) (46.98) L 3/11 High Cost CLIENT REF 90TN37023581.5 (ID: 766994-90-9) 32.955 98.77 (130.10) 3/7 Sale JPM MANAGED RESERVES FD - GBP-C-DIST ISIN (7.737) 10,682.043 82,646.97 (81,082.31) 1,528.33 L 3/12 High Cost W0539309053 0 6388.40 OFFSHORE 6,388.40 49,427.05 (50,299.81) 36.33 S (ID: 051398-91-5) 3/7 Sale JPM INC OPP FD - GBP - A - DIST(HDG) ISIN (450.272) 153.064 68.920.45 N/A ** N/A 3/12 High Cost LU0323456201 0 91.54 OFFSHORE (ID: 287991-93-9) 91.54 41.217.90 3/18 Sale BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN (187.898) 218.29 41,016.18 (39.293.00) 1,723.18 L 3/21 High Cost LU0222772518 CLIENT REF 92TN37002196.S 131.71 24.748.05 (24.284.17) (ID: G13289.92-4) Total Settled Sales/Maturities/Redemptions (USD) $439,129.30 ($348,187.12) $21,985.40 L $36.33 S J.P. Morgan SB1062192-F1 Page 23 of 24 6540 EFTA01668412 GHISLAINE MAXWF:I.1, ACCT. For the Period 3/1/14 to 3131114 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related CANADIAN DOLLAR Mar. 514 CAD (118547.97) 1.106000 1.021232 105,377.91 (114,124.85) (6.746.94) U S DOLLAR Mar. 6 14 USD 105,377.91 NORWEGIAN KRONE Mar. 514 NOK (1.248.562 59) 5.992200 5.924982 208.364.64 (210.72851) (2.363.87) U S DOLLAR Mar. 7 14 USD 208.364.64 J.P.Morgan SB1062192-F1 Page 24 of 24 6541 EFTA01668413 For the Period 3/1/14 to 3/31/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing .Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate "unpricett. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, Or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem lair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EN, would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 5 6542 EFTA01668414 For the Period 3/1/14 to 3/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income. cost basis, amortization or accretion. or (taintless. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity-portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (BIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at Ynwr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 5 6543 EFTA01668415 For the Period 3/1/14 to 3/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3. Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. ('JPMCB-) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request, JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the dose of the last business day for this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 5 6544 EFTA01668416 For the Period 3/1/14 to 3/31/14 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive lees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value" or "NAT) on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity. Or the FDIC. Return and share price will fluctuate and redemption value may be more or less than original cost. While the money market funds seek to maintain a stable net asset value of $1.00 per share, there is no assurance that they will continue to do so. The estimated annual income and dividend yield figures for mutual funds represent the funds' most recent income dividend annualized. Prospectuses and other fund information for JPMorgan funds may be obtained by calling your J.P. Morgan team or JPMorgan Distribution Services. Inc. at (800) 480.4111. You also may view and order materials online for JPMorgan funds at www.jpmorganfunds.com. J.P. Morgan affiliates may receive compensation from the JPMorgan funds for providing investment advisory services to the funds. J.P. Morgan affiliates may also provide administrative, custodial, sales, distribution, shareholder or other services to the JPMorgan Funds or funds established, sponsored, advised, or managed by third parties, and J.P. Morgan affiliates may be compensated for such services as allowed by applicable law. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMCB. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 5 6545 EFTA01668417 =..111W(P .11:4 ils4a= l For the Period 3/1/14 to 3/31/14 Assets may be reflected herein even though they may be held by a third party unaffiliated with J.P. Morgan. In such cases, unless J.P. Morgan otherwise agrees, J.P. Morgan has no responsibility for the verification, valuation, safekeeping or management of those assets. J.P. Morgan SB1062192-F1 Disclosures Page 5 of 5 6546 EFTA01668418 SB1062192-F1 6547 EFTA01668419 GHISLAINE MAXWELL SB1062192-F1 6548 EFTA01668420 SB1062192-F1 6549 EFTA01668421 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 1111117-2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Janet Young Client Service Team Portfolio Activity 4 Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end 01 this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan CHISLAINF: MAXWF:1,1, ACCT. For the Period 5/1/14 to 5/31114 SBloollt17-*/ 9E 0000, MAXIVE04 2014060.7 Page 1 of 5 6550 EFTA01668422 CHISLAINE NIAXWEI.I. ACCT. For the Period 5/1/14 to 5/31114 Account Summary Asset Allocation Beginning Ending Change Estimated Current Market Value Market Value In Value Annual Income Allocation Cash & Fixed Income 1,232.79 0.00 (1,232.79) Market Value $1,232.79 $0.00 (51,232.79) $0.00 Current Year-to.Date Portfolio Activity Period Value Value Beginning Market Value 1,232.79 5,251,123.87 Contributions 430.00 Withdrawals & Fees (1,232.79) (3,560,839.17) Securities Transferred In 2,164,805.86 Securities Transferred Out Net ContributionsAVIthdrawals Income & Distributions (3,850.461.43) ($1,232.79) ($5,246,064.74) 3,005.96 Change In Investment Value (8,065.09) Ending Market Value $0.00 $0.00 J.P.Morgan SB1062192-F1 Page 2 of 5 6551 EFTA01668423 1 at Idade CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/3U14 Account Summary CONTINUED Current Tax Summary Period Value Year-to•Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 3,142.18 ST Realized Gain/Loss 36.33 Foreign Dividends 976.93 LT Realized GairVLoss 21,965.40 Currency Gain/LOSS (12,926.06) Realized GaIn/Loss $2Z021.73 Interest Income 9,413.97 Taxable Income Tax•Exempt Income $607.00 5.000.00 Bond Premium Amortization (2,601.04) Tax-Exempt Income Vent% Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. I Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA 451.06 TX 1,256.24 MI 691.66 Tax-Exempt Income $2,398.96 J.P.Morgan SB1062192-F1 Page 3 of 5 6552 EFTA01668424 CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,232.79 0.00 Income 17221.39 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 Total Inflows OUTFLOWS" Withdrawals $331,314.94 *0.00 $0.00 (1,232.79) (3,121,344.32) Total Outflows ($1,232.79) ($3,121,344.32) $0.00 $0.00 Ending Cash Balance $0.00 $0.00 Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred Out (1.686,024.16) J.P.Morgan SB1062192-F1 Page 4 of 5 6553 EFTA01668425 CHISLAINE MAXWELL ACCT. For the Period 5/1/14 to 5/31114 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value Amortization (2.601.04) Total Cost Adjustments $0.00 ($2,601.04) • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 5/1 Misc Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL. SERVICES (1,232.79) INC FAO GHISUUNE MAXWELL AS REQUESTED J.P.Morgan SB1062192-F1 Page 5 of 5 6554 EFTA01668426 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6555 EFTA01668427 For the Period 5/1/1.1 to 5/31/1.1 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example, JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate, Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpiiced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to, pooled and private investments. non•publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpriced- will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricecr. If a partial call is made with respect to an issue ol securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 3 6556 EFTA01668428 For the Period 5/1/14 to 5/31/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gainiloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps Indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team If you require additional Information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets finked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange•listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp (SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer, which includes up to $250.000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Vemr.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 3 6557 EFTA01668429 For the Period 5/1/14 to 5/31/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this. we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB-) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions, including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 3 6558 EFTA01668430 SB1062192-F1 6559 EFTA01668431 GHISLAINE MAXWELL SB1062192-F1 6560 EFTA01668432 SB1062192-F1 6561 EFTA01668433 JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account J.P. Morgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Portfolio Activity 5 Janet Young Client Service Team Gina Magliocco Jason Grosse Online access Client Service Team Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan CHISTAINE MAXWELL ACCT. For the Period 4/1/14 to 4/31)/14 s BiBeirsyforgE.0000 MAXIVEN :014050: Page 1 of 14 6562 EFTA01668434 at liege, CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/31)/14 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Mlocation Equity 1.095.300.46 0.00 (1,095.300.46) Alternative Assets 61,213.24 0.00 (61,213.24) Cash & Fixed Income 4084,359.17 1,232.79 (4,083,126.38) 100% Market Value $5,240,872.87 $1,232.79 ($5,239,640.08) $0.00 100% Accruals 11 898.72 0.00 (11,898.72) Market Value with Accruals $5,252,771.59 $1,232.79 ($5,251,538.80) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 5,240,872.87 5,251,123.87 Contributions 430.00 Withdrawals & Fees (3,559,058.90) (3,559,606.38) Securities Transferred In 2,164,805.86 Securities Transferred Out (1,686,024.16) (3,850,461.43) Net Contributions/Mthdrawals ($5,245,083.08) ($5,244,831.95) Income 8 Distributions 719.57 3,005.96 Change In Investment Value 4,723.41 (8.065.09) Ending Market Value $1,232.79 $1,232.79 J.P.Morgan SB1062192-F1 6563 Page 2 of 14 EFTA01668435 CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Period Value Year-to-Date Value Domestic Dividends/Distributions 1.232.79 3,142.18 ST Realized Gain/Loss 36.33 Foreign Dividends 48.87 976.93 LT Realized GairvLoss 21,98640 Currency Gain/Less (1,815.27) (12,926.08) Realized Gain/Loss $22,021.73 Interest Income 1,046.88 9,413.97 Taxable Income Tax-Exempt Income $513.27 1,250.00 $607.00 5.000.00 Bond Premium Amortization (1.043.70) (2.601.04) Tax-Exempt Income $206.30 $2,398.96 Note: • This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities; Please consult your tax advisor for tax implications. Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Period Value Value Summary by State* Current Year-to-Date Period Value Value MA (241.58) 451.06 TX 124378) 1.256.24 MI 691.66 691.66 Tax-Exempt Income 5206.30 $2,398.96 J.P.Morgan SB1062192-F1 6564 Page 3 of 14 EFTA01668436 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairvtoss Accrued Interest Yield Cash US DOLLAR J.P.Morgan 1.00 1.232.79 1,232.79 1232.79 SB1062192-F1 Page 4 of 14 6565 EFTA01668437 CHISIAINE MAXWELL ACCT. For the Period 4/1/14 to 4/31)/14 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3017,590.55 0.00 Income 3,574.87 17,221.39 Contributions 430.00 Foreign Exchange - Inflows 313,742.55 Total Inflows OUTFLOWS" $3.57407 $331.393.94 $0.00 $0.00 Withdrawals (3,119,932.83) (3,120,111.53) Total Outflows ($3,119,932.63) ($3,120,111.53) $0.00 $0.00 Ending Cash Balance S1,232.79 $0.00 Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred Out (1.686.024.16) (1,686.024.16) J.P.Morgan SB1062192-F1 Page 5 of 14 6566 EFTA01668438 CHISIAINE MAXWELL ACCT. Fur the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization (1.043.70) (2.601.04) Total Cost Adjustments ($1,043.70) ($2,601.04) ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 4/1 Municipal Interest MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 (ID: 59455T-PF-3) 50.000.000 0.025 1,250.00 4/2 Interest Income JPM CHASE CAPITAL XXIX 6.7% PFD eb 0.41875 PER SHARE (ID: 48125E-20.7) 2.500.000 0.419 1,046.88 4/2 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (3,112,146.98) 4/4 Misc Disbursement INTERNAL TRANSFER OF FUNDS AS REQUESTED AS OF 04/02/14 (459.00) 4/11 Foreign Dividend SCHLUMBERGER LTD @ 0.40 PER SHARE (ID: 806857-10-8) 113.000 0.40 45.20 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (3.31) J.P.Morgan SB1062192-F1 Page 6 of 14 6567 EFTA01668439 CHISLAINE MAXWELI, ACCT. For the Period 4/1/14 to 4/30/14 INFLOWS & OUTFLOWS Settle Date ierection T Method Description Quantity Per Unit PRINCIPAL INCOME Amount Amount Amount 4/22 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (7,323.34) 4/30 Div Domes) SPDR S&P 500 ETF TRUST @ 0.82461 PER SHARE 1.495.000 0.825 1,232.79 (ID: 78462F-10-3) Total Inflows & Outflows SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is nol to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value' Securities Transferred Out 4/1 Free Delivery JPM NY MUNI MMKT FD • MORGAN FUND 3 TRANSFER TO (1.000) 0 Le UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 1.00 (ID: 4812A0-81-3) 4/2 Free Delivery APACHE CORP TRANSFER TO UBS FINANCIAL SERVICES (95.000) (7.957.20) INC. TRADE DATE 04/01/14 (ID: 037411.105) 11,403.30 4/2 Free Delivery BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6-4 NOV (150.000.000) (157,830.00) 15 2016 DTD 11/04/2010 TRANSFER TO UBS 150,000.00 FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 06050W-DW-2) 4/2 Free Delivery BANK OF AMERICA CORP TRANSFER TO UBS FINANCIAL (944.000) (16,368.96) SERVICES INC. TRADE DATE 04/01/14 10,148.85 (ID: 060505-10-4) ($3,110,357.76) J.P.Morgan SB1062192-F1 Page 7 of 14 6568 EFTA01668440 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value' Securities Transferred 4/2 Out (100,000.000) 105,938.98 Free Delivery BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM (108,917.00) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (0 100 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 090874-FV-5) 4/2 Free Delivery CITIGROUP INC NEW TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 172967424) (358.000) 14.04852 (17,112.40) 4/2 Free Delivery CMGROUP CAPITAL XIII 77/8% PFD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 173080-20-1) (10,000.000) 261,300.00 (276,800.00) 4/2 Free Delivery COUNTRYWIDE CAPITAL V 7% PFD TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 222388-20-9) (4,200.000) 98,778.96 (107,184.00) 4/2 Free Delivery GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 36962G-2V-5) (50,000.000) 45,394.50 (50,095.00) 4/2 Free Delivery GENERAL MOTORS CO TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 37045V-10-0) (1,373.000) 50,000.00 (47,148.82) 4/2 Free Delivery GERON CORP TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 374163-10-3) (3.000.000) 18,129.32 (6.360.00) J.P.Morgan SB1062192-F1 Page 8 of 14 6569 EFTA01668441 GHISLAINE MAXWELL ACCT. For the Period 411/14 to 4/30/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle Date Type Description Quantity Transaction Selection Method Cost Market Value' Securities Transferred Out 4/2 Free Delivery HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 (100,000.000) (102,538.00) 2015 DTD 10/15/2010 TRANSFER TO UBS FINANCIAL 100,000.00 SERVICES INC. TRADE DATE 04/01/14 (ID: 40429X-YEI-6) 4/2 Free Delivery JPMORGAN CHASE & CO VAR RT PFD STK 04/30/2049 (150.000.000) (167,947.50) DTD 04/23/2008 TRANSFER TO UBS FINANCIAL 157,909.17 SERVICES INC. TRADE DATE 04/01/14 (ID: 4662511-HA-1) 4/2 Free Delivery JPM CHASE CAPITAL XXIX 6.7% PFD TRANSFER TO UBS (2,500.000) (64,475.00) FINANCIAL SERVICES INC. TRADE DATE 04/01/14 62,500.00 (ID: 48125E-20-7) 4/2 Free Delivery MA ST HLTH & EDUCTNL FACS AUTH REVENUE HARVARD (50.000.000) (52,519.50) UNIV 5% B JUL 15 2032 DTD 08/03/2005 HELD BY 51,475.19 DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 57586C-FW-0) 4/2 Free Delivery MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD (50,000.000) (54,802.50) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK 52,883.12 ENTRY ONLY PAR CALL 10/01/2016 @ 100 TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 04/01/14 (ID: 59455T•PF•3) 4/2 Free Delivery SPDR UP 500 ETF TRUST TRANSFER TO UBS (1,495.000) (281,433.75) FINANCIAL SERVICES INC. TRADE DATE 04/01/14 250,407.85 (ID: 78462F-10-3) 4/2 Free Delivery SPCA GOLD TRUST TRANSFER TO UBS FINANCIAL (190.000) (23,444.10) SERVICES INC. TRADE DATE 04/01/14 31,931.40 (ID: 78463V-104) J.P.Morgan SB1062192-F1 Page 9 of 14 6570 EFTA01668442 GHISLAINE MAX WF:LL ACCT. For the Period 4/1/14 to 4/30/14 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 4/2 Free Delivery SCHLUMBERGER LTD TRANSFER TO UBS FINANCIAL (113.000) (11,069.48) SERVICES INC. TRADE DATE 04/01/14 9,524.04 (ID: 806857-10-8) 4/2 Free Delivery TWITTER INC TRANSFER TO UBS FINANCIAL SERVICES (2,000.000) (93,960.00) INC. TRADE DATE 04/01/14 (ID: 90184L-10-2) 90,320.00 4/22 Free Delivery ETFS METAL SECURITIES LTD ISIN JE00B1v53no (301.000) (38,059.95) SEDOL B1VS377 (ID: 131994-91-5) 45,068.38 Total Securities Transferred Out ($1,688,024.18) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 4/1 Amonization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 50,000.000 (55521) 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10101/20160 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 4/2 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (243.78) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 Q 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P.Morgan SB1062192-F1 Page 10 of 14 6571 EFTA01668443 COST ADJUSTMENTS CHISLAINE MAXWF:1,1, ACCT. For the Period 4/1/14 to 4/31)/14 Settle Date Type Description Quantity Cost Basis Adjustments 412 Amortization MA ST HLTH 8 EDUCTNL PACS AUTH REVENUE HARVARD UNIV 5% B JUL 15 2032 DTD 08/0312005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/15/2015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 57586C-FW-0) 50.000.000 (241.58) 4/2 Amortization MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/02/2006 HELD BY DTC BOOK ENTRY ONLY PAR CALL 10/01/2016 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 59455T-PF-3) 50.000.000 (3.13) Total Cost Adjustments ($1,043.70) J.P.Morgan SB1062192-F1 Page 11 of 14 6572 EFTA01668444 CHISLAINE MAXWF:1,1, ACCT. For the Period 4/1/14 to 4/31)/14 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 263,967.18 Income 3.67 896.42 2.19 543.50 Total Inflows OUTFLOWS " $3.67 $896.42 2.19 543.50 Withdrawals (439,125.90) (439.125.90) (263,969.15) (263,969.15) Tax Payments (0.37) (0.37) (0.22) (0.22) Total Outflows TRADE ACTIVITY ($439,126.27) ($439,126.27) (263,96937) (263,969.37) Settled Sales/Maturities/Redemptions 439,129.30 262,870.54 Total Trade Activity $0.00 $439,129.30 0.00 262,870.54 Ending Cash Balance 0.00 •••• J.P.Morgan SB1062192-F1 Page 12 of 14 6573 EFTA01668445 CHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/30/14 Portfolio Activity Summary - Pound Sterling INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Current Period Value Year-To-Date Value' ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Local Value Current Period Value Year-To-Date Value' 0.00 0.00 Settle Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Local Value Local Value Local Value GamiLoss USD 4/2 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (263,967.180) (439.122.59) (1$15.28) POUND STERLING (ID: 0GBPPR-AA-9) (263.967.18) 4/10 Foreign Dividend RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 @ 3.000 1.223 3.67 0.731333 PER SHARE (ID: 766994.90.9) 0.73 2.19 4/10 FGN Tax Withheld RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (0.220) (0.37) TAX WITHHELD UNITED KINGDOM 10.00% (0.22) (ID: 0GBPPR-AA-9) J.P.Morgan SB1062192-F1 Page 13 of 14 6574 EFTA01668446 GHISLAINE MAXWELL ACCT. For the Period 4/1/14 to 4/.30/14 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 4128 Misc Disbursement GBP DELD TO BARCLAYS BANK PLC GHISLAINE MAXWELL (1.970) (3.31) 0.01 POUND STERLING (ID: 0GBPPR-AA-9) (1.97) Total Inflows & Outflows J.P.Morgan SB1062192-F1 ($439,122.60) ($1,815.27) Page 14 of 14 6575 EFTA01668447 For the Period 4/1/14 to 4/30/14 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS, the price column on your statement will indicate "unpriced*. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations. (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets. including but not limited to. pooled and private investments, ran-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us. and is not independently verified. In cases where we are unable to obtain a current market value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriceer. Although such securities may have value, please note that the value of a security indicated as "unpricee will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions Or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate 'unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a retum of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan SB1062192-F1 Disclosures Page 1 of 4 6576 EFTA01668448 For the Period 4/1/14 to 4/30/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion. or gairiAoss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are incorrect or contact your J.P.Morgan team If you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets linked to a brokerage account through which securities transactions are executed. As a result, the Asset Account statement(s) reflect brokerage transactions executed through JPMS but (except for exchange listed options) held in custody at JPMCB. Securities purchased or sold through JPMS in U.S. markets (other then mutual funds) are cleared through an affiliate of JPMS. in non•U.S. markets securities are cleared through JPMS. Positions in exchange-listed options are held by JPMCC. For your convenience, however. positions in exchange-listed options are presented in Asset Account statement(s) together with other assets held in such account(s). All pertinent information about your settled and pending purchases and sales effected through your JPMS account during the period covered by these statement(s), is summarized in the "Trade Activity' portion of the statement(s). In Case of Other Errors or Questions About Your Asset Account Statement(s) Please review your statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to both the introducing broker. JPMS and the clearing firm, JPMCC at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights, including your rights under the Securities Investor Protection Act (SIPA). If you have any questions please contact your J.P.Morgan team. In your written communication, please provide the following information: (I) your name and account number: (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, if you can, why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us. you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ('SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and cash held for a customer at JPMCC are protected by SIPC up to $500,000 per customer. which includes up to $250,000 of protection for cash. SIPC does not protect against losses from fluctuations in the value of the securities. Assets held in custody by JPMCB are not subject to SIPC. You may obtain information about SIPC. including the SIPC Brochure, on their website, at 'Weive.sipc.org" or by contacting them at (202) 371-8300. In Case of Errors or Questions About Your Electronic Transfers. J.P.Morgan SB1062192-F1 Disclosures Page 2 of 4 6577 EFTA01668449 For the Period 4/1/14 to 4/30/14 Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan. 500 Stanton Christiana Road. 1/OPS3. Newark. DE 19713-2107 as soon as you can, it you think your statement is wrong or if you need more information about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits) Contact JPMorgan Chase Bank. N.A. (*JPMCB*) Member FDIC immediately if a statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears. you must notify the bank in writing as soon as possible alter your statement was made available to you. For more complete details. see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. With reference to JPMS and JPMCC: A financial statement of this organization is available to you for personal inspection at its offices, or a copy will be mailed to you upon written request. You should have received (or have made available to you) separate confirmations for each securities transaction. All transactions are subject to the terms and conditions stated on the reverse side of such confirmations and are subject to the constitution, by-laws, customs and interpretations of the marketplace where executed and governed by and construed in accordance with the laws of the State of New York and all applicable federal laws and regulations. Further information with respect to commissions and other charges related to the execution of transactions. including options transactions. has been included in confirmations that were previously furnished or have made available to you. Upon written request. JPMS will promptly supply you with the latest information. PRODUCT RELATED DISCLOSURE: IMPORTANT INFORMATION ABOUT ALTERNATIVE INVESTMENTS: FOOTNOTES 1 -4 Private Equity, Hedge Funds, Exchange Funds, Real Estate and Other Alternative Assets 1. Direct private equity investments and pooled private investments (e.g.. interests in limited partnerships and limited liability companies) are generally illiquid securities. Values are estimates only and are not warranted for accuracy or completeness. Values do not represent the actual terms at which transactions or securities could be bought or sold or new transactions could be entered into or the actual terms on which existing transactions could be liquidated as of the date of this statement. Direct private equity investments are generally valued at cost, unless there is an active secondary trading market in the securities, in which case, direct private equity investments are valued using market prices as of the close of the last business day lot this statement period. Pooled private equity investments are valued according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement, limited liability company agreement or other operative documentation for each investment for the specific valuation methodology used by the General Partner or Manager for that investment or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations. (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. J.P.Morgan SB1062192-F1 Disclosures Page 3 of 4 6578 EFTA01668450 For the Period 4/1/14 to 4/30/14 Hedge funds generally calculate the price (the 'Net Asset Value" or " NAV"). 10-15 business days following the last business day of the month. For that reason, hedge fund NAVs shown will generally be the NAV of the month preceding this statement period. In general, the NAV is stated net of management and incentive fees. The NAV is calculated according to the General Partners or Managers stated methodology. Please refer to the limited partnership agreement. limited liability company agreement or other operative documentation for each hedge fund for the specific methodology used by the General Partner or Manager for that hedge fund or for your Investment Management or Trust account contact your J.P. Morgan team. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the information and the methodology used by the General Partner or Manager in deriving valuations, (2) any errors or omissions in compiling or disseminating the valuations, and (3) any use to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. These statements do not provide tax reporting on private investments. Please continue to rely upon the General Partner or Manager of the investment vehicle for this information or for your Investment Management or Trust account contact your J.P. Morgan team. 2. The 'Capital Called Since Inception USD' and 'Cash/Security distributions Since Inception USD' columns are updated monthly to reflect activity (capital calls and distributions), if any. 3. Hedge funds generally allow subscriptions on a monthly or quarterly basis. An interest in a hedge fund or hedge fund of funds is generally as of the first business day of the subscription period. Due to early funding requirements by the applicable fund, your account may be debited for the subscription amount prior to the subscription date. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Hedge fund redemptions are generally on a monthly, quarterly or annual basis but can sometimes be subject to a multi-year lockup before a redemption is permitted. For redemptions, there is generally a notification period that can be a long interval before the actual redemption date. Redemption proceeds are generally paid 15 calendar days after the final NAV is issued, but can be subject to a holdback of a portion of the proceeds until an annual audit of the Fund has been completed. Please refer to the applicable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdrawal proceeds in their entirety until 30-60 days after completion of the Portfolio's audit. which may be 18 months or longer after the redemption date. Interest might not be paid on any proceeds pending distribution. These restrictions apply even if the investors account at JPMorgan is closed. The Confidential Private Placement Memorandum and applicable Supplements contain other important information about the Global Access Portfolios and are available upon request or for your Investment Management or Trust account contact your J.P. Morgan team. 4. Alternative assets may include publicly available mutual funds that utilize non-traditional investment management strategies, for example, strategies commonly employed by hedge funds. Mutual funds generally calculate the price (the "Net Asset Value' or "NAV') on a daily basis and mutual fund NAVs shown on your statement generally will be the NAV as of the close of the last business day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. J.P. Morgan SB1062192-F1 Disclosures Page 4 of 4 6579 EFTA01668451 JTMorgan Mkgsa Oise Bo* MA 0 Om MS Ns.* De vr • 00n. 00ala WOW maG na . Wal t 00a0a 010000 ~km JPMorgaa Money Market Deposit Account Savings Account Surnrouy ~Jai Sioginning %Wm 0.22111.1•1.47 Amu,. %ann. Yrod Enrned ins Pinar 055% Depatts II Crells 2.11356 mew Pao The Pearl $2.14366 Para** & Tranekes (1,049,719521 rarest wol ea Io Om $3.639 31 Ending ~once $4.1110.1116A0 'Amnia,' Penner, Yrei "nth navadliolmun". nfint.ákr PelsratAy brava aeons 44nm-to...A ea.'s...I...IA,' sae.. dareags4, r amid",an ege Wy Mist e Atro~ bt *Marna ~wry Aaxiunt: For M.Petal MIMI to Ilgra J.P. Morgan Turn Janet Wan Ite~n J Daley Foe swiriasera any btra ton, 7 tleya a onmk Merry Irroarei Onano w.:•ms avélkirginCenlleacom hp Id{ SB1062192-F1 6580 EFTA01668452 J.RMorgan OH/MAINE MAXWELL Transaction Detail C...—, Amount: For Om Mit9M1W1/061611.03109 ono Pooctiplion Clemello • *odes Tivnolm• 11/111ximvslo 6•14no• O9101 09. 1 t 0914 09 /8 09,30 EleginNng EloMmoo F..rds TranVonoi From apt RelitAdlio-i Fu-a.4 flan.aoned Flom- ADS Crinx Socunly PLechoso F.nty Tmotiotrof FrOrrilli AO Ref To FAA, 1 CNckeg Ica trt<rott Payment o Moot Pa To Amol Id 0 00A Ia As To 2.143 53 90.612 T13 50.106 74 900.000 CO 5.229.191.57 5.128.578 79 5.076.472 06 4,178,47205 4.180.61560 09450 EnclMg ElMano• 54.1110.615.60 Total 82.143.56 (81.041X7161A7) Wean,pLnd or war Nave fen fr. Ah.trnalwaral ,_ Fat.gdad bison nem• Fnre, oil yy6 prong. *Mann Ltd Finn,* err. fivuAnlote afien ef pu.s. new re your Wausau. I P Alarm es! th.s• fw w. 'maks% Av.«. P..1 I4 SB1062192-F1 6581 EFTA01668453 /Morgan Pitinsty Account: For the Period 9/1.00 to W30/00 PLEASE BE ADVISED THAT uFecnve OECHASER 7 THE FEE ECIEOULE FOR ♦OLIR JP,AORGAN DEPOSIT ACCOuNTS 'PALL BE MOCIFE0 TOUCLUDE THE FOLLOAING -ONLINE owssmoto aeon. Si p9 :SAWOT WROCLAW& LAW FEE(ASSESSEOMTER6 FEDERALLY MATED WTHORAWALSTRANSFER3 FROM SAvNGS ACCOuNI Pi ONE 9:TATUM:NT PEISOC) Von:STANCE Wt ARE MS0 LOWERro THE roam: pc SERvrt FEES •OaMEsrc CITITIC DON PTE• sin •INicriNAROSAL CCALECTON FEE• SaS ICOU.ECTA)IiiTEUS ARE PRESENTED FOR DEPOSE MO THE CLET(T &COWS NO CREPT Wink. pAyttEnT IS RECEIVED FROM THE FAVORS BASK ETATIPLES.I.CLI,OE 0OS0$ AIO COUTONS IN ADDISON THE LEGAL PROCESS FEE QC PARGEO FOR OrELA0uENT ACCOUTERS AFC IIELATED 'STARS, WIJ EE TT.REASEO TO WS IF YOU KAYE AVV OuESPOTTS PEASE CONTACT YOUR J P AKAIGAN TEM./ SB1O62192-F1 6582 EFTA01668454 J.PMorgan Primary Amami: For Um Period WIKA to 0/30/00 I Mponn nt Itiorination About Your Statcntent ▪ mao a wham n. ilx t um al Tata. F.. A...uom anal swam an.l. affix lie TINOS... awl aurae ap...•• nit lam a num.. lau.aluratv alumni on law aura au hal JP).1.upu Oar Sod. S A ',In Puri. %lath/ FDIC Is Gat of Erten or Question, About Your Daimon Fonds Transfer, (personal accounts onlyl Merlons or nu no the Lot pro dal pm !gamin ormaip.mn!,m Jnu. and mac solansans Ana anArnow.. Damian, c • vacs • nt or m-ye The piny rumba for ingot.. n parohn thr nom of dos onennuo Thy Asia•••• MI minim appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn dm FORT'.en. ...M. ▪ nno .• polar". .opntont • TM .10 , lat• wm I • [lag& III. •111 .1 dr. wail, nu All Wan M /OM u.I.nh Altai 0.11 XIII WM lama a ot soma al My pv mad ant warn • Tal •••• 4IW ...pi oath< yea...Alma. Plait dint al mrp.eits n. nu. I P t•Intan seto Sex, Semen. Ountuns Runt I of s, Nanast Df. • 3-: to • We oil sun-super f.o. won't... , alndl..nm .mo caw raga If ow tato au dun PO amen dool ix So Om I:0 beam Jon in la • ...unto". %I ad minim ',at MIAMI.. Cl/ de anion no Mon u on (mum dm nu dl lac a &Sr autos. en now • islas us ton. ,as monakynnon In Cat of [nom or Qamtions About Non Eltatrook Tromkn Coma olio kat onualway fn e asernent unustat or lona mut mon ohumann Ana sockctronn mourn... niwiln or AMINO 430 dm amount am sob non scram no mot nod. Mr 64 nom, no Ina rias "'inn an Jr runnsr nu eat mak nmbH, dna, wen sink Able ono./ sionsonetani Appo.l..., On. n nu not ...not Tlumal focult/Seaurant lYNInrynt •nrin. %Ann .4 16 (Anima. D.A. Tax Fa Iona. Foot In nt4JPMerpo Sant Moen .4th. Nes km" Dane Murotral lama- fool. tin me ea ton of Alain, nuts. tin JI•Nktpu funny ul Mona Fwd. RI.is TAN Ihstanni. low uut Nut & Tug And XI/awn. LP ...fat usaiSlouni mob ITSA‘opn. sr An Nub &roam.. somosorm renw‘tent Ron+ w Ten Dusishaun Im u. mesh, NASD JPAI.up“ Fools su Jun aosM b. JIAL•pn Dambeeno &morn In.. minb u an saute aiPMosinn Our& Ca Milan of .IIAlmrano Claw& Cal Wray flti to MAWS; win... on. o• the font Dna p.a.., pk,,a k IP\I..ra.[Tnr RBA kind Akita S‘nuntsang ab•ra P.MownSanta lin Vila FINDS $IPC llamas M.Y.I. a FDIC aural • Nola\ puma • VAX km tam SB1062192-F1 6583 EFTA01668455 lPMorgan 0JPIAno (01• Chees13•4, MA 0.. sawn* OA n .00,1 Il...11....11..11.1.1 ..... Il..11...11....Ill...1.1..1..I.II CO0a011 aCti lie ••••• Iona I t ea:co:coo D. COCO JPMorgan Money Market Deposit Account Savings Account Summary Amoy Sogranbt. Slime. 4.10PA1O00 homMI Peroerierje YAM Earns, The Period' 0 SS% DeFoets & Crolls 1148/242 Inlorece Pail The Peecd 51.91590 Parente A Tranalere iSS00•001 Mine, an OM 1O OM 56.$56 25 Ending nelano• $4.236.00002 Man ACCOunt: For In Period 10/1/00 10 1040009 J.P. Morgan Team Jana Yowl Itheirn J °ebony For satins, Std Dueness hex" 7 this a Week Roans) Woe al Onine moss* www.McoaenOnlinacorn •Ammthilmmum Irreliamowl nmad.,mu elm le mt. M taw smarm 4..w..raarrj. mom m mom. Amsex 44. mimmirramdayamme•Ml, &Mem wdm Ammo/ fro Marna Bye t s14 SB1062192-F1 6584 EFTA01668456 J.RMorgan EIHSLAINE MAXWELL Transaction Detail Pansy Account For the Owed lalg9lo itylotoe EIM• Datanation Damalls • decals Towner, & Yllaterawals Balance 1010I lanatnnMg Salaam 4.100e15.60 1Q05 Ands Thinttorroi From Asex To= AM Cash II2.95649 4.293572 119 Mg MCA Etna Sweated FromMINIM To Pm Net 36.000 00 4.259572 09 As Aostroclat !WM Fn Tratudened FranaC4 To Pm NC4 23929 00 4.234.744 CO As Rectuteint t0/30 tretract Parson, 1.91594 4.236450 02 10/30 &9M° Baena 94.236.499502 Total 8114,572.42 ($IALIMM00) IA me Menlo* war mot nabs/wok, fee dm pea Ire I ea rev ermend baleen len., for. rag antem5 elptram eflethem Inei Meet mfr. era* F. ,,M.& fee dnydw ef ear nee fee 5' m.Y.. 'or Wausau. leer P Nara es/ aka oh 'ow fro. 'an Arrie,,bemee Pap J44 SB1062192-F1 6585 EFTA01668457 J.PMorgan Primary ACCOUnt. For Ow Poriall0/1/09 to 10•10/00 I Ittron.tnt Information About Your Stacrnent A.../IL. All Will ... t.011. ton 411 MGR, F.. %/rm.. anfarr4614, a••••IIII 'inn ,,, I.Pd €1.. ..taaa am hal IffPX.I.npn tla bak. S A ‘The Bari. Ninth/ HNC Is Cat of &tort or Question, About YOUI flaironk Fonds Matfett (personal accounts onlyl Thera.. mot to the PaL doom dal. paswarm...naip.m.,1µmJ ra aril mac slatosa.s Alone an Arnow.. Damian, as vacs • nt or m-cct lle pinw ambrt for ingot... patohn do Ina of dui tonna Thraldom Ito slant appeal...a {Gina Iry In.n wu no law tisk lc,dry' ab. n .m....1M FlItif oaant (*.brit Eto gra .• 41....9 • TM to nan m.. ltd .10 ,11t• I • flag& III. •111 ale 'nal, nayll Wan osd uhnb Altai 0.11 Whi. Worn bitat n an anno My pv tad ant olinnormo • Tal stibt 41W ...pi 01 III, verx ied arm Plait dont al aracitt m.aJF ."..kutan n 9X, Simi.. Onanns Lai. I of s, Nmatic. iri3-:io• Wi ...mope( woe wonrinte al ndl..amury atm panful, If.. tar ninc thin lo 'alas aun 1..lo tb• to barn Ja.. in nun • ...nay,. a oil min 'AP. MIAS.... (1 &canig ,••• that umen.. I., lila is oil haw UM COLL M.N ., asil•FACINIM • uLl us 10.. •411 Iff141111,1•11I In Cat of Loon or Qaations About Non Eltationk Transren Conan tin tont onualway flute ascant treoncct ot (pm ant mar ohann.nahns oach.(troon. traumas ‘.41.4“.• tko oanownt linty...to no* scram no. mot •..11 elk 64 a perm, no Ian that 1.0 do an the currant ea node ambH.. 0...pitt dna, wen nit Able c.o./ yonnenet ant Mahal fneult/Seconta IPAI.apa.li.1 %Ara .416 Canal u. D.J. Ti. Ft.. Ir.m. Fad. In nut J PMetp. Sant Mom .4th. Nes km) Dad...Alamein, Iola- Fuel. Iry a ea pa .4 of Aldan, nut.. tin JP3.1...po Lamar el Mona Fuld• Riki s TAN Ihstanion low nut Nut & Tang And Amapa. LP ...fob W uaiShatof nab ITSA.Lopn. we du: Mal" dointoat amonarm d...+. voiwxterch ekit w Toos Dantsnon I1a la • meatus NASD JPAI.usa Foods bo. Jon thitM1,. jr‘lopn Daub/ewe Soria. la. oda. Kan Aleut of il•Moopan Our& no Mita. of irM.r.nt Claw& Ca Wray L. tar 'AWS; vnun wn..• o• the tad. Dna pk,,a try Choy Wh.N.l. Min Akita S‘corga nrob•ot brit. Nt.nino Santa In, ... Tea Vila FINDS SipC inaasem huaws• au.n • 4 bank noannito • 'fila Ina Soo h l .1 SB1062192-F1 6586 EFTA01668458 J.PMorgan Primary Amount For tho Period 10/1/00 lo 10/30000 rn Page Interionally refi SB1062192-F1 6587 EFTA01668459 IPMorgan fl own WM ri 0,38m 19714.60,4 001,400111.0.0lite 3.1%. ~WV >00:00040 1, OA) JPMotgais Mosey Market Deposit Account Savings Account Summary ~mat fiflarång 08~ 4~0102 Anne.al %OWN", Yro11 Earns, 'Ns Period' 050t Ceposts & Credo 1.71i633 Imams: Pad The P8,81 61.76623 Nyman* 8 Tranatea (168148091 ravers ml on »Om $7.321 48 Ending ~once 84,070,278.10 Y.I4 Feral amm6m1 .rieratly !wawa., earn ../ftwar, aim>, num.'s.. S.., an. genrwredrrai...4.4v amts., 4.4 hasn't e Amami h *aria Man ~cunt: For Ow ~NC 10/31/0. te 11/30800 J.P. Morgan Turn Jana Yoing 1~ JØ For,,. ~Sera SW beta len 7 "1 a ~ilk Soarna fl ared Onne access vmw.PAcnonOnlInacom hy 1,44 SB1062192-F1 6588 EFTA01668460 J.RMorgan Pansy Amami OMELAINE MAXWELL Fer MA Porkx11001/09 Jo Immo Transaction Detail DMA Commiplica 1091 Booloning &Mom AMMO/ OM FAS TwOorrol ;run =AO To Allot Ad As .64.48 OD 4,068,51193 Ronowaed 1 UM) IrKtOtt Vernon 1.76623. 4.070.2Th 16 tun owns Wino* ML070275.14 ToMI XIMAL23 MOIL1•001) Irt ant pleowl to syn. van moons. fen f er iv pond Apm Is• fr.? 'limas! ...1.m.. - /m me rat yip+ tertedikullankver hel Moe rrf et "pooh .*44b. ...vim &az of pawns, fr. We rely pw Papal, weft M.M. ad:Osiers fret Anal* iisviona O4poMo • Tolman I crass wisoseal. Miaow hip I of4 SB1062192-F1 6589 EFTA01668461 J.PMorgan Primary ÃCCOUni. For the Period IGIII/09 b IIMICA Imporunt Information About Your Statement • 41.11.14 t.. oh. c.c. al Lon, F.• 'on.. ard •fulh al* api, *SI sod a...III Your ,,, . a loll CL. lod. N A gbc Puri. Maid. FL*: Is cast of fin. or Quarions About Your Flatronk Funds Transfers (personal scow* only' Teter... ... Ike Fri 4 dal on. vacant or war WPM!, v. Jr:. owal raw an &cuss van.. or ans pls. tomb« is arras u rnrol tb• low of dos swan. Th adira R. slum. anvais mw Iry Ina ,No no bow dun ...an, alor m our no Ow FlIttI gnu' (as obsi. obr now .• nk.illh •11.}1 die 11.4,1 WM In titan AK.. Pia d.rns al WW1,00‘1.1,0 r p.omn al.wlunn.bdn.wunuh.lwMblr Itn.nnnvoMv Pv.rdBoon 910 Soaks Cbtorana 10f S., • Tab....4.. tn. nia bang °ilk< .W.Fnlni•Inff We • dbovonoper ..su.lose mI adlimro. a arm ranuily If . ulkr mw in. lo banns ipt Iwr.J.n in ern roln ,flar 1•1”..U. ,1 • •11.411« . nu.hM rr mnn... 'ill( nu dl haw um dd. ma, &usu.+. rone • ro1,1 .ormscupe•s I. Cate of Unto or (Newtons About Nun Dertronk Tundra Ély kunlonnasely war arrnAnit Oil AL./ os.. thou:sow. If any al, cm n• 'mar., norm., ft.. do heal a wenn• no bin &No rh, gam ..bw, th. sionnset • cLe Tin lands/Ssur.r. ir M.111.1 I %Kr., .4 At Gamtnr huh T. Fa lo..• Fwd. In W JPMerpo Selnr Slum a IA. Nay kno Dal Aluserd I..ua Ptal. Inc a .4 *on. tbrIP3A.rpr. fa. el !anal Nob Riká i T.te IhsnInni. low al Rack & Tag lust Maw.. L P . %tale w ussiLlexof us. JIM.pn. r rh /us. &sofau• anms.....• resi.o.. Reds A Ts, Duroloron Cu' WI nosh. NASD JPM.upas {nob.. don èmre4 jr‘i..v. s.,am Itte...1.4 Kan tabs, r4jrtfoonto rtor et Cs rm.pn rowInç vsun.m...u.rMrat ...kodk tr\l...r. Oa Part. N A al eta slf.ko. Sow... caned br j P. Mops Sant. Inc . ash, NYSE. FIND!, araf SIPC. hudst• %r Mr: aural • 41W norotra • Ms law Sou %nat.* SB1062192-F1 6590 EFTA01668462 J.EMorgan Merry Amount Far Ow Period 10/31/00 lo II/30000 Tito Page Intemannally1A6 IYu0 SB1062192-F1 6591 EFTA01668463 IPMorgan PL14/"». Oar IN" NA o Om~ Sbnit (Orr> WM LW If. 100.4% >00:40.X0 »X. JPMorypsa Mosey Market Deposit Account Savings Account Summary /ammo ~fining Min* 4~141 Anne"' Percerieve Yro11 Earned TT* Period' 050\ Carats & Credls 1 S97 97 IMAM« Pad Tbe %NW 51.687 97 Payment* å Trarielen C73)978681 rawest al on IQ Om $9.00945 Ending %Iona i5.84O.997.46 Ilminearge Yid! Frad a••••6 .1 mu int •14 ...n.volAvbernnaw en.rx af.wnraa.rJr rvW.rW w.94...19,, r ake amts., 4.4 &Awn., e Amami h *aria Pdenry ~bat: For Ih• Period 12nAGb 1241/04t J.P. Morgan Turn ~a Yowl YNwn J Daliety For (910•Vta alte Ouba.4 "II _rig "Wed Online access wvnv.Mesga1OOIIntoaa IS SB1062192-F1 6592 EFTA01668464 J.RMorgan 01418LAINE MAXWELL Transaction Detail Memo Account for the Parted 12/1I00 lo I MIPOO Elmo Dloolptlon Deposals • dodge Toone*,• maxims, Balance 12,01 949MoIng Balinoo 4.07'0.2M1ll 1216 Fa,1s Tavatcroi From IMI A/Oll To FYn NG 132.66199 8936,216 17 As Raatamat 1224 Tot, flanVoTcO Frztx. Act To Alma Pcit To 98916 69 883829148 Trio Moot /coast pp Int owes. Paymon: 1 687 97 8840 917 45 12/31 Ending Etotunce 69.4140.997.48 Total $1.887.97 (1230.87101) 9) at paw al a toot. Rae alma/tat frn da. paw/ Aaa at ma. alasoold blown ( nun f nv, u.NY2A nterdln. 4144mee Pl.sw # Ivry fie .Moir/ ...yds. &wog if Kinney fin 0.'....W rm. lusativ wal. P %err era An. Imok. rt. Adokny Par SB1062192-F1 6593 EFTA01668465 J.PMorgan Primary Aceown: For Mir Period 1211.0 to 12131X4. I Inpon•M Itiorination About Your Statrtnent Aso Weil All Ali, AolIA CA IA Al Teas F.• Ae.• auk swan and are s 'FIN al,. awl a. • rat woo/rats la a ,,, I.Pd lb& at•J .nrLuumnr at hal SOPS:low i bd. S A The bukl, Slanta FISH: Is Gar of Erten or Question, About Y01.1 Unimak Fonds Madero (room] accounts onlyl Merlon. or nu no the Nal. 4..m dol. pot wavenot mar own! , •-• !no and mar slateunno Ann anArnow.. Damian, ma vacs • nt or urn, TL piny mnibrt for ingot.. n parohn the Santa dos onnnuo Thy saint Ito iryub.t appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn the FIRST ernvont (*.brit thrmnr•• 41....9 • TM.. man um ltd .10 ,104 wm I • Oa la, •111 ale wake Ina an Wan M /40M Altai AA. XIII WM lam et se an eau al My pv ad ant olio norm es • Tal uth tho ...pi 01 'per ..damp Plait dont al wasate m.mr 1 I' Alwyn n Mx. Seam Cluasne Resol. 1 oes, NavatIr • We oil urn...pi( ase saviors al all turas aws caw marl, if ow tea ate Win 10 Kona deo Fs Is 1.10 lassoJoy in ea • saga. %I ad minim ',at MIAMI.. L. dc moat sow Week u on too vs eta nu oil law use Lido lIblde, autos. do now • t•LI us ton. rot onniurrnon In Caste of Dina or Qantions About Nun Eltatiook Tramkn Coma the tont onualwas fax tanneent ot lona mut non ohuntannahns worodeo ask manor (Jabot 411O140 tko nab on* gran, no mos ord. th. 64 nm, no Inaunoncrt Aro ..r> (inn an the a 4. in.rne eat made nut•Hw dna, wen rink •ble urnowntwnonnetani cln• not annex Mahal fonliScomtn• llOslora She. Mao .i.4 Canals tale Ti. Fa lase Fad. Inc mdf PMetp. Sant Moen .4 de Nes kno Dane Murotpd lama- Fuel Inc or ow ton .4 to Alain, nub. tin JP3A,po Folmar ul Mona Fuld• Riki i TAN Unininion low nut Nut fr Tug And !drawn. LP...fat r usaiSlount nab ITM•opn. sr An Nob &mann,. onnoternt Ida" , point...II Rent' w To% thontsnon Iru la • meatus NASD JPAI.up“ Fools Jun ilotM JIAL•pn Dambeeno Sovinn In.. oink un Abair of il•Mulinn Oak, Co Milo. of 11Alor sen Ma& GI WEIN In tar MAWS; nano won is o• du NM. B.a, pk,,a F. trn.p..[Tne RBA k ind Akita Srnonna ab•oj brit NI...Santa tor ...ea Vila FINDS $IPC Samoa losaas lr IDIC amen • 41W pannier • a law Sot hoe AS 4 1 SB1062192-F1 6594 EFTA01668466 lEMorgan Merry Amount kw Ow Period 1LlAO lo IMMO TAls Page Interionally1A6 SB1062192-F1 6595 EFTA01668467 IPMorgan Poatalala "bon Chkata NA %MI". col ilini.11015 co,— DIM sn:l:os.c.WO" I00X0>X0 DI XOC JPMorgsa Money Market Deposit Account Savings Account Summary Amount SoginnIng Wm* WOW.45 Ainad Plearaas Yeti Eamod TN. Para& 061X Depatal a Crells 173071 36 inane Pad Ma Pctoi $1,26336 &Ong Beira 14.014"111 inwes, PLO Yeihr.a.Dat• $1.25336 Man ~eat: Fee M Plorksl 1/1/I0 to 1/20/10 J.P. Morgan Turn Jana. Y ~hp Wiliwn J Deheny id eeLeWK1eIW ba le" 7 dory, a immik Merry "trod Onéne oc~s nwilargenOnilracan 'Arms( Penns,. r,eI4 Anal n otunultal now és14/ v nfint ninwelv,J....fly tie reviA) Ann( W 4ggJn ,n -i 'sig., omit 4.5 irivw pee& *mush OV •••••firl.i hp id* SB1062192-F1 6596 EFTA01668468 JEMorgan OISKAINE MAIMS!. Transaction Detail Mowry Account For the Period 11111010119w10 Dow Onctiptica Depaells • Gracile Towner, & Solana 01)01 Illeginning EI•10100 3.840.967.0 pun F.rds Transferral Fran Ma" Ad To= PO 172,818 00 40/360545 01120 inlae4l PArnent I 2S3 9B 4,014 858 81 01/21 Ending Wove $4.014,909.91 Ten $1/3.111.30 (1000) !wen pod, • .vx•9 fro 'moat £9.009 #1 Vi art paw* nitro mot teatiaina At. p.m Clanif c....s.0.....,,onmay .w /r 31rptv et./ ;no '.f. {Jean (numb, my adsegurratik. Lan.. Let rime # writ,(e Anal wg imay i SB1062192-F1 6597 EFTA01668469 J.PMorgan Primary Amout: For go Period 111I10 to 1/20/10 I ntron•nt Itiorination About Your StatcOlent Au. an. t.. n. an .al Tun. FA alai Snag area lie app. INS• /al a ..uon ap...•• nit Aar a num.. was Alumna mina! nnM aura an. hal IfJPX1(upu Oar Sod. S A ‘the ball. Math/ FM: Is Gat of Loon or Question, About Your Daimon Fonds Transfer, libtroinal accounts only' Teter.. or nu no the Cal al yeau gal.ywm waiani or mar mµ• -• nn. owril mac slateunno law anArnow.. Damian, canon -sync or lle piny rumba in octants. pa•ohn the loot of dos onennuo Thr saint Ito sumo, appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn taw FIRif ...M. rho to •• 41••••••1 • TM .10 , lat• wm I • [lag& III. •111 ale wain Ina All Wan M /OM u.I.nh Altai 0.11 XIII WM ham n at soma al My pv rad ant min rm ma • Tal a 4IW ...pi °la yea...damp Plait dont al nwrymeits n. ix. IP XlAran Ina n 9 .30 Sununu Clumasana Rat 1 of s, Nava. iri3-:io• We oil untsupec axner walla , al all unmai a am raga If ow tar au dun 10 banns .1.01 An 1:0 beam Ja in an • %tuna. %I ad minim ',at MIAMI.. Cl/ de amour nu anon u on non yr itanu dlM. a cedarmac vlantortfic ono • t•LI us ton. •••• onniurnwo In Cat of Enna ot Q•e•tions About Nun !hawk Transkn Coma du Kant onnaksay fax ascramt um -wont.door mut non taluntannahns••• snaclaatrunx manna (dab .111,14•100 vanownt lion nab now gran, no. mot nod. no 64 emu, no Ina that inn dna, wen sink Abl• ono./ wnuonetani App...1••• On. not annex Tlutaal fonliSounno irM.Hrn• 1(4.• • %Ann .4 16 CannInt rah Tax Fa Iona. Foot Inc ...4JPMerpo Sant Moen .4 itic Nes }nu" Datv Murotpd lama - fool. Inc me am ton .4 n• alfolutni *oh. the JP3A, po funny ul Mona Fad. RI‘i i TAN Ihstanni. low uut Nut & Tog And ‘Inuonat LP ...fat r imoiSlouni nab ITSA•opn. sr On ham. &ono... onnotorm rennormh e.1. w Toon Dundsnon la.. la s mob. NASD JPAI.up“ Foods Jun ionA P Lop.. Dateloatuo Sovinn In . . oinbun Jean of il •Mulinn Our& Ca. Milan of .IPMAr aan Claw& Cal Wray In tar MAWS; yin... on. o• the NM. Dna p.a.., pk,,a k trn.p..[Tnr RBA kind Akita S•nunon canna brit M... Season. h. Vila FINDS $IPC Sanaa Panama a MIT aural • 41W enamor • no, how ono )011 1 SB1062192-F1 6598 EFTA01668470 lEMorgan Mow, Moo., For the Por.01/1/10 lo rn Page Intewoonally1A6 1..J Page eel. SB1062192-F1 6599 EFTA01668471 lPMorgan PlAnan Chm Br& NA o 0c4 01 Irma 00:0“C$ we contr. ettt Wert t etej»:00 tCCO JPMorgast Mosey Market Deposit Account Savings Account Summon/ Among glogInneng Oda* 4.014.16481 Artnixil PSIXelttlYa Viebl Eownsi The Pena: 0s0% Deccoli a Credit 951.46001 Ir4on:44 Pea The Pcecd S148001 Enclhl. Eisionoe $4904.111143 INI411)0 I•41 ea 40 Om W.71337 'Awns? en.n.igt Yd. brevel n es a...deed nit seer eq.., At rektreavAfr Arran At *guava erne..., a rase...man/At lily a.........,...,n si, PI .3,2,1W senor 44 Wean MI (.0., arew Pe* Ia.-pr.( Perry Attount: For the Period 1/30M to MAO J.P. Morgan Turn Jana Yang NYan J For einalanoe ea. bona Post 7 (»/t., 4444 Mown; Melted Online access mew.McfganCellne.com SB1062192-F1 6600 EFTA01668472 J.PMorgan Arbon Account OlatAINE MAXWELL For in. Porb01IJM0l0 2/26f10 woaTY1T.IOM *mw We se Asec lb in ow mn Moon Fetory 21 MD PoiraAbont Cows W Among len Fen epocone $10 I.. tat/ munec um tem Ono•Audier peal Vow ammo PI.4 moo mei no NW door scorn*. P Po wool II Po own** ayes tan eneoantew SIM WIMP VOA J P WWI %VA M i, s• NW* you kw yoa tins, coilsmon J • Lbw Transaction Detail Date DeacelplIon MONO • Cias Trynelet•• Withdrawal Belono• 01130 Ozt6 one 009OinflIMIIMOD 950.000 00 1.40001 4.014A.St al 4,N4.850 81 4.888.3180! Funds Transience:I From CGA NC• To MI Ate M Asitos. Wove/ Payment 02/21 Encino Balance SANCAllS2 Total We 9661.410.01 • .VXPIA. a flow cf r fin d niter an P.n.,. fas fie Ai penal Aos rat ,akgarielAelawn. Ceonefin arc stople eon.. 44 a, x.! WWI IS... win N.. , fir wil4ar for savior ifotmg ”."en We :Wee lentralit Mary ere tan fiw &tam Pay Jal SB1062192-F1 6601 EFTA01668473 J.PMorgan Primary APOOVII: Far NW Aided 1/30/10 m 2110110 Important Information About Your Statcmcnt u *nobs i.-° ig leh t fl eet...ea.". ee , • sendbeRIST•osseuiss••••••p•ongre4 • LUP.sf.01~••• ▪ ten& Gran ir b•s••rm sew slap.. •elnilt•mn•Seimplarett • sss•bnws•rs•Y . t ha .••••• Itesegeen'e• • Treld•r••••••MOINSSIIP.ANMIMilfillgINMIIWIMINOIWILOVallal•MIIIIIIMICitiltelFaillralltdh••••••••11701VitIga I a.. 44 tr. .4.,,ee .,•tlee,Laxn• theme taal•s•wr T.M. eo lila at P.•••0•Ic •.• • e I e• . .••me *a an •s•Inem.,•••flirtals•eqp•ilm iliwanat Smut ',papa ad weir laic • wet En • &Jr.* peg*. • rev tr• ea.:x.0.4a. ow to •preeldr urns 'eines sIM.•mYl••mPmit nee. Ms x•4•.11 ri•••••0011ftes Y...• le *she•dose raw:meter see• YY.ir•YpOstrn m...Ie61r.Y1.••••nroeY 'SO toirmlim Sews wile. 411•1•30.1.•• Sat 'It levre•••••••41. JP Sy. taus sr sestsoalr, ttak mom! Inn+lonn. Predurb W lift went t. hma gummier W be Aar na •11 SB1062192-F1 6602 EFTA01668474 J.EMorgan Mowry Amount Coe IIMPorlad 1/30/10 lo V20/10 TAls Page Intemannally 1.6 IYuA SB1062192-F1 6603 EFTA01668475 IPMorgan "tom Owe M. MA Pr/my Account 00 Om OM 000)0V um w:,. Nit; %V.V. I 0)X0:030 U. i.CCO JPMorgan Money Market Deposit Account Swings Account Summary moot So/.ob.. s... •JIM.3111JR Annul PINOWCYJS Yro11 E timed The Period' 040. Ooposts & Galls 1.76116 ~ea Pmd Me Peecd S1.]SO 46 Payments & Twill*. (21:0.CO)C01 mows ml ea Ohl $446663 Ending nolano• $4.710.07426 For ili• Pwlod 2/47/10 to 341/10 J.P. Morgan Team Jena Young YAM" J Ocasly For asilINVICO ene boons Iturs. T dery• a ay* Hoarrg Imparod Online acces• itww.MorganOnlInscom •A•maillIminnege Yield hruvol ...maid ran daunting. ay relsravt9 Amon ow ansua• of man, nun.' or av r•Ia4Mli Annex ay. te awl Ake annAe Menton Amami fro *arra.' Par I 4 SB1062192-F1 6604 EFTA01668476 J.RMorgan 01418LAINE MAXWELL Transaction Detail Primary Meow* For Ube Poled V/7/10 to MI1/10 Dale Ommtiplion Comallo • Cagan TionaIm• vamoravais Solana 02127 13eginNng Elalanoe 40841682 0304 On1noIran*. To 0* ir.NT43064 100A0000 4.866.318 82 0324 Onkno Transke To 0* Tranee20ml 1CO.CCO CO 4.766.318 82 0331 irt<7.6o Paymon1 1 756 46 4 768 074 28 0101 Ending Solana K798.074.28 Total 31.7115.46 ($20100,001 /wry u tag its .WOU Inwasu Wear.,7Wnln now tr.caseava• tvnal As 64 a rat .aStamtailoaltwr renu Pr on, e.p4 ex.ed4r, of Srienn lent Pixy qr. i• ;an In anAdf....6...36,663 itwewe now Ark 2'....W r•dr nlai.w.A., ..W1 P Mars, red Asa r• f. pm. kohl% Moan. Pifs 1 44 SB1062192-F1 6605 EFTA01668477 J.PMorgan Pril•Wy Fax Oho Period =MOW 301/10 Important Information About Your Statcmcnt u line mos •••••••by t .1••,•••••• • INT • ...a. 11.••• •,..•• ... en ••••••••RIST•ssavtai••••••••••••••••••.1 • Mu prism arhal•••••• • teak Gran ir fr esh rya .• ant selapil• •eliSt•r• as *Ow lane name avol n••41.=01•••••• • "A.m., the me•erIte••••••••,•• TwIll•f•••••)/kenileik•A••••••••••&•••••••••=0,01$0,••••••••••••••••••••••••••••••••••••••••••••••••Viireea * ••• .4 tr. .4., ,etlek .,•, Laxin theme •aa Inge* T.M. aw litain at (SSP •aie • e e• ...rm. a‘na &a an na Ilamaa•teeNtal• • •••••) Spans•aur edam ',papa ad *ably ISE • wet En • •••.* eede•• rev Ise••••••••••••••••• ow re •preeli• ems ae•rtrol• op•••••••••••••••••tameit )kiwi lrebTnsllln I••piMs Inie0011.••• Weis %won i• fah • • doss nournam aa• adeidriiiimafft4h Tel palm, of MI wile( if 11•1•30.1.••••1•1% gyn.Alas Nola. to (1•41. JP Lyalauen kr sworn a MU NNW! ImaWne rnh* Nal lift meat No ha.1 tt.nsn W be Aar No Jail SB1062192-F1 6606 EFTA01668478 J.EMorgan Merry Amount AN II* Period .//10 10 ammo TAU pa, Internnally 1.6 IYuA SB1062192-F1 6607 EFTA01668479 lPMorgan POOmCha• Sialk NA a DI ø? • IlOn ..... «mots um act::”. Olf: ~NV WA!~ OCCO JPMospa Money Market Deposit Account Savings Account Summary newel flpiarång s... 4.710.074.2411 Ann.", %drier" Yroll Earned TT* Penal' 0 38% Opna & CaO1i 149383 «sag Pemi Tim, Pen"' 51.42383 Payment* å Tan/ot 150.000 001 me**, ml on ON Ø.9222B Ending eon anso Pansy Account: Fa We* hrlal 4/1/10 4•30/I0 J.P. Morgan Team Jana Yowl ~Wm J Dabety For @SW« alte bow*** hank ].aft a imal‘ Moan, bna red Online ~as avelbespenonlInacom ...timid/Fa-msg. Y.1,4 Fn../ ....sad./ rm. mgr., /14 rdsrrnavly &TOT /.4 ~MY! •frrent,./..3,.....J. tnt waxy Alan.« W. • pn r age 41.O, &Awn. *aria lot 4 SB1062192-F1 6608 EFTA01668480 J.RMorgan ONSLAINE MAXWELL Transaction Detail Pansy s..04.4. For the Period 401/10 to 400/10 Om 04•89.00on 0001 0•9144410 Selance 0422 Onina Tr: otter To at 0490 Int weed Payment 0400 Ending 0•Mno• 44.710.554.11 TOM 41.413.13 (400.040.021 In • e plot .1 le morns* • mtitsaw. rr, Au per...1 Iv., p.•• 'Joann' Mfr., rote, len sty Perlin. of ileisv Awl Plow trk terve fry .A.44tfor • anydre G*my rem.easnim ral.. pa. frivs.•tvp / 31..re• eml aura ipe• h. ;at Amin". Ann.. OsixeMs • inns*, • Cages VAtclimvels Balance nunActomi 1.48383 4.954.074.25 50.CCO 00 4,710074 20 4.109540 Is SB1062192-F1 6609 EFTA01668481 J.PMorgan Pritil•ey ACCOUM: For the Ported 411110 to mono Important Information About Your Statcmcnt u line cola alma Isl . .1••,•••••• • ••••P • •haha. ... ••••••b RIST•sashodielitnwpahlmahrel • bilhajoina•••1 • teak Gran ir f•••••ash .• ant selarb• •elialt•r• Salm lane lnahavalon••4.=.01•Ia•Is • "A at. ha matt sea nal. • . 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Choi Ea NA (01S Sinn* ON NT •11075 lloullnal ..... 000laa u,ro031:IM Ia..: W.W.I I OX0X030 i.CCO JPMoissa Money Market Deposit Account Swings Account Summary Amount Sograrati Mona 4.711.551111 Anus, Psoenne Yroll Earns, Tbs Near 0 351 Cirsoits ll Cada 1.014 CO Interim Pad Ilw Peecd 51.01463 Payments & Trarillen (1.C60.0O3 CO) InIinill Pad Year4oOrgo $6.967 29 Ending eilanc• 53.670.57274 'Aiwa Prnsmege r ur....1,........es/ ran daunting. A. relsrauty Mom d......, •frrent, amal, nun.' IA r•Ia4Mli Annex A. te I awl skean...A.(' 4.6. Menton Amami Par feria Min ACCOunt: For Ss Peltsl Wino ba ammo J.P. Morgan Team Jana Yowl J DoNny For esaanc• die bona ton 7 dogs a week Hoerr., Wowed Ofirio aeons wronvlicernonnascom Par Oar / SB1062192-F1 6612 EFTA01668484 JEMorgan OlatAINE twlaa Transaction Detail Man Amount: Forts Ps1100 innate ammo Ds% Description 05001 es9loonip Boisnos OSOL Orono Tonsttr To Oiit 0≤.28 Weep Parton? owe Ending Solanco Total 51.014M ($1.050.Oo0A01 We • e plot .1 le more war meow.. rr, Au per..1 lo.ned pa, 'Joann' babwn rote, len nry 4.4 tepre.RA. ileisv Awl Plow nr terve fry miWidtfm • nnepdve 0*my 4 W....4..4 I P M•rre• terrine' no Pt rot &ohs% foto,. Ospesles • Tionskrit • Dees Wiehdravnis Pelona runnelVA 1.014 83 I.060.000 00 AMAMI' 3,669,558 I I S670.572 74 13.170.572.71 SB1062192-F1 6613 EFTA01668485 J.PMorgan Pritn•ay ACCOUnl: For the Ported MAO to Mina Important Information About Your Statcmcnt u *nobs mos •••••••• I...ea. • ahaP • na••••• ...a ea wandbeRIST•sashodieli••••••pahlhaahrel • bilasjoina• whavoal•••••• • teak Gran irinshaahmee ant selarl•••elnit•Mandev•Plabruellnassavalon••4.=.01•011s • "Nat. ha man teaser haan• . 'as,* •ha tares. //has ban, haulm laragan whasshilhntembh•••••••••••••••••••••••••••••••••••••lan +.....1 tr. .4., ,ee .,•tlek, Laxin. Miami hadallawlenak T.M. ela DINS at 1•111W•lhalh •.• • e e• go••••••• n•no &a an nalatma tames Wad. • •••••) mi Owens mono warm ad noir ISE • wet En • haft... rev I. en. ex./. Imo. ow re •preeli• ems ae•rtrol• elop•••••••••••••••••tameit fl aw 'mom iniellOal.fmtwels fawn i• M..•Md raqhmahar sah adeidriiiimafft4h Ship••••• althea wale... Magna. 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JP ism Islam br.nets•attMeIVIK In•••••••••• Prt•lurla. •••1 II* went ••• F.a guartnin W Ice. Aar P*0 4 SB1062192-F1 6618 EFTA01668490 J.EMorgan Mowry Amount Coe Om Period 5/26/10 lo won° TAls Page Interionally 1.6 Blank SB1062192-F1 6619 EFTA01668491 JTMorgan JP11~C1eee Dr& NA 008me0111 sw.vet.1)8 111714.1101% COM , 10 weeV w.`4 “0»:030 k uw JPMorgan Money Market Deposit Account Savings Account Surnrouy ~um IlegInnIng Iiiine/ 3.721.70118 tone", Pawl.), Vue11Enmed The Period' 005\ tweets 8 Credit 106918 Inienx4 Part, The Pen:d 51.C6970 Endhig °Minos g1.772.82144 ceireet ml en -10 OM $9.11449 'Amt..? rnarnixt Yreld And PIS annihred raw El. ntin.t. FM owletreax4v. &Tan /At *maw I., rm...., a nad, ',an' on dv a..www ...Lust al, hi rniniák ...Page dadr /do.. /II tAvaiwai for A. mievraW Moen Ateeuret: Fa We* P•rial MAO te MOM J.P. 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NA Pdenery AOCCOMA 0 etn CCOOrra. a= Of I I I WPCIVAAAM OFCCOX0 0'0000 JPMorgan Money Market Deposit Account Savings Account Summary Amami Segfenhe *dorm &Matt/ Panel Peoerrove Yro11 Earns, The Peat 0 351 Cepoets & Leaded 1.$13 CO Prevost Pad The Peecd 51.S13C0 Parente & TWIIIIOM i IC0,030031 revers ml ea lo Ohl $16,95673 Ending nelano• $5.1•1.9•0.17 Awnsege YxU hruvol •• was/ ran dm Ig r.fFr. Jr relsatowAft Many AA AAA, of tome, ar.3 rvW.r.4 A ava /Ann/ As gm...A fer ra law rike Ant e dIA4 Mese w t A Amami A• • A mnA feria For I n Peeled 12/1/1010 12131/10 J.P. Morgan Team Jane. Yang Wien .1 Doherty For ads after bten••• toot 7 dem a week Heamg &roared °Sine oozes www.MovenOnlInecom SB1O62192-F1 6640 EFTA01668512 J.RMorgan Primary Account ONSLAINE MAXWELL Fe Um Period 12/1/10 to I V31/10 Transaction Detail EIM• Otoctiption Clepaelts • dean inns*, • WIthdravals Balance 12.I 1203 12:31 BoaSolna B•10100 At Rya. 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CO:ACOA:0 Oi 0000 JPMorpa Money Market Deposit Accottet Swinge Account Summary Amount Saalrining Mem 5.1alkatiff Melted Potreo* YieU Sand The PoSxr frame Pad The Pcad 0 SO% Ooposas a end.' 149B 55 $148656 Fee. Chen* a OINK Windnreala imam Pad ',sera:4CW* Ending aalino• (6260 8151 VASS 55 15,116,315.67 •Atuarrnnarge hrurd •••••6.1 ran to4 rnfv.t.a4 releratly Meta • ansn • lintel...ma., &amnion strati...44.re% As AnnAnArraiattiageatnAtedIAA • Ow ins.'s Pe Jr !asp...! J.P. Morgan Team Jana Young Nano R Form. Foe Milrnfirla ifW drrr hbes 7.N0 n sock oorn) Wowed Onlro accede www.MorginonlInacom J.P.Morgan hp Inf.. SB1062192-F1 6644 EFTA01668516 OMSLMNE tarawns Transaction Detail Pr.rnary For the Relod I/MI to MI. n Dale OeectIplIon Depoalts • CatIte %man I WIlaxiawals Balance OIPOI Ot 26 ite9Infalg Balam» 01 26 Rear Rename Dotal AC Fx USE) Inc•cmnolotenrekin BoomonoUn. Biel 706 UM.' Knlnwg Fx USG InoynnglethrmeN Batnionoulh. 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Poe As Rea Moro Payment To DOA AO 1.1(061 2C0.000 00 0,1116.216.117 4.930218 57 4.906.360 to 02120 Ending Dance $6.1105.300.16 TPA herrev .V110,4?• P 5.169/..n .1 10.110M (A5.00.00) We Art pinto, or wow mat me...tag ph. low frAi. ?mai !god jear 6ala•m (nor lin ac, .41,O'rye/. of LnCemer kid kd PIO n.., ler Pt ..SP. Punter f •••• W, nWTrr relathwAy Morn a/ As• 4 pm ,(w rm. Aishvgdatoan. J.P.Morgan ens 144 SB1062192-F1 6649 EFTA01668521 H«•11•11 y I or the Period VI /II to 2,7/V11 Pte.k.“9•••9 Jun>. b yaw OgOat acaxnO1 Naar be ~ha esna ale" yOa J P Oar ... , 9•41~0 fro bop (Moved erimearS1 Al Ps l•rna all ~MOM d yeu,~IC AC00.04 puhrhet *I • •09h Elloctwo Minh a WI I *cud «costa SI mono, 8~ boa «mint. .1~4 trek. meped.. 41 I mincs hind ~Ion halo htow bor. skod Was re•WO at loll km 510 Anti... riÉsisfed~ alb L.3 Cerra*, merl Ion., Cabal. Wm rot. ewnoird~ani 0 ,P". 0~ioni 0~45%0 Inn Sac. 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SV r•Ia4Mli Anrevinv grin«. e I a...4 annge 40, Mist ow Au 'awn. fro av fermi J.P.Morgan Page Poi/ SB1062192-F1 6652 EFTA01668524 ONISLAINE MAXWELL Transaction Detail Pima, ACCO011i For IM P_IS 3/1/11 to 341/11 Doe OncriplIon Clo ael.a Creels Tolman I IVIMtravols sobs " 31 Beginning Baines 4.443.391.13 0313 inlet ACS Morgan WI Berk Lio-Susobrusooft Boom B 121 0 Tm 2.000.000 00 2.0138.399 IB 0'31 or At &clad C Bangor. MO 00 Umfolo Pens NY 10501. Tm 1.000.00000 1.946.304) It 0331 lalvest Paymem 1.11324 1.967.512 42 03131 (drop 01414.11 31.017.512.42 Tolal 31,113.34 (33.000.000.00) Atm. :0101•• oynlalat kr I el•ASII J.P.Morgan SB1062192-F1 6653 EFTA01668525 Repining Yea Dop.lAccoalt.) AsEatt 704 sr. • ea oleo Cant.td TomoAMCot. tell pear Fon JP /Horn dopost srxwets Asa/Ape/I "'II PS strand n *Ilan lb t. chafq.. OSI•Osed yea or! P Mar eistnortlecry testing *tauten b mato nail., or aqui...miry bon a SO..2 yo. *good 4COLIS 4•l. , nye b go ia wan to. nes dna, ...Sr Mouton Ponocen en per x n rb Dices% Haas we Ulnae Psi by .0,1Atnyn Chun bel, NA gxet of So Combed Trani ned Cavilers n Jo. SI. MI wear* Omen ociawil you- J P Lbw Yam J.P.Morgan SB1062192-F1 6654 EFTA01668526 Pritnacy AOCOutit. For Ow Period Yin 110 :VM/11 Important Information About Your Statcmcnt u linstramisaa Alma° hat I...ea. a ..0 nib RISTesserediellearnacpalmcp•r4 • litopainan•halosin • teneelkl•Ilif••••Ihrale•Iffl slarbla•amarsai Iev•Plantlanseavolow••41.=akliallog • "A.m.. t ha •••••• Itesern,•• 'aap• whir rar•aa/lairss aflarno• Spann •••••••••• eampaal asosattamall in law +.....1 l.r.4-• INia, tis•in %Iwo' %ea Wien* T.M. aw nolo or pomoini= In4m.reavna &a an ndkemnaaaesidwit•••.•113malitimmat Illaredaner Were MEd Dar Or bak ••••11••••• • • • ••• Pt. • MA h./M.:W./S4a. ow to .04eszaada.•••••algpopenfla/goispolainal. Kai Ms in+.001.fmtintiwnwe doh. • AS a I rig tior 0.1.14.10•4•ZIOMIL CA. WAT.Ilk P•••SI•n••••••• lai• tdripailal Swab • ••••• riassal. Sat at al• Ala limas mar94% JP its lauelltnets•Wilktellle011C Prfahrb W Ilya Mani No hmill pain Ms be ear J.P.Morgan No 4 d4 SB1062192-F1 6655 EFTA01668527 J.P. Morgan Team ..... 00~ LiCt: IXII wiwnwee. CCOX0X0 Di OCCO JPMorgsa Money Market Deposit Account Savings Account Summary Amount ~dn. %km* 1.1611.512.42 Annord Pnirdeq• Yeti Eaer•d TN. %Mt 000N. Dep:•ts 8 Credo 1.000.678 53 Inpal Pad The Proi 5678 3.3 End% Bala $2.188.1818•5 Intend Psi Yeår.18-01• $4.470 93 'A.."(1,..^.4. »di tad ” .......... 1a., 9«. nfint 9.. ~el? berne• sk wens • f ~awe .a.4 awl. s I. now. ånn sl. atnemernet.s tt am hi, amt. dat.ly idaw me& snuck dv mentr.if Jan« YOung Paulne F Fwesto For eassItte 'lilt, Nana In" dafryt 6 ^Mk Hpvnj .n;, eto I Orly* www.MageriOn8n•com J.P.Morgan ha. Inf.. 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Balance OYOO O5226 Calf B49Mololo Boleco O&26 Stria Transferal F101. IM low Fran Glen! Intortyg Payment To ANN 604 26432 16.650 61 2.906.190.96 2971 34054 2972.12406 06/31 Ending Balsno• sosnitites Total 5164.02 (510.400 01) J.P.Morgan SB1062192-F1 6661 EFTA01668533 P•iniary Aecouni For u. P•110•1 4/XVI 110 ]'71t/11 Important Information About Your Statcmcnt I/ 14.•••••••••••• rte. .1••••••••• •hh... 4.••• e• wawa." 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JP ifim. ,riets•Wilkttah .041C 1••••••••••• Prt.lurb •••1 II* went ••• F.a ••••••••••• W be ear J.P.Morgan SB1062192-F1 6662 EFTA01668534 TAls Page Interionally1A6 W u4 J.P.Morgan SB1062192-F1 6663 EFTA01668535 JPikeronehme Os& NA Pr+mary ACCount 0 ma 4074 No." OE tand • WI roe tin Pa kod (vuil to 03/30/1 I J.P. Morgan Tam C<CalMO OM alt 2in Vnl Inlah1~ 6V4OA 0=0 J_ Young Giro IA ~ra Foe "gnoe Mto, omen Nuts 7 Olm a am. "wo ~red Oor* no" waikarOnlIntoon. a JPMorgan Money Market Deposit Account Savings Account Surnmery toomt BogInnIng Belana 2.972.12146 MOOI PO•artar Va., Farad lno Penert 030'.. ~MUI A Grolt* 65638 roem PM Tha Prol $69538 Payenents 6 Tram" 11.065.000 COj Wamt Pad YotemoOnio 55.95060 Enegng Eisiont• $1.907.1120.01 "A•nattnnice Mae". n a "ahoi oer kim w *non, fr;k...groei on•. "pk...e" a/ nyne neneatly torn" i* am e 4e sonm han ta r som, helt J.P.Morgan hge 1014 SB1062192-F1 6664 EFTA01668536 Pr+mary Aecounl 0141SLAINE WUOVELL For tem Period 6,1111 616/30111 IIIPPORTAKINFORMATION V. oto oosonjor-909. 8OwLops Daroottoy MK ono, 9 we Fwd. Avast, Pokry foricaro &ban JJy 1>911 w- 0*- Wad pot emealswill me ~MY on PO M dry vow *Mg your gaussft own* *you novo FM puska. PONS 0:910:to08 JP WTI Wn Transaction Detail Deposits Tninaite cties WYN0MyY6 Balsa 0601 11491nrang biome 2.9»,124.66 0602 liairr.snolonel From, Ad To ODA Ad 50.000 00 2,922,124 66 As Foie./ 0628 06428 Fonds Tranalonol F rem MI Age -To Invoilmen 1,03C030 i,922.i24 66 Monagomonl AO IMMEN As ROque1/01 0629 i Iran 1 Form IM Ace 00000291540221 To O0A AO 10.00000 1,912.124 66 Al PC.W>stal 0610 Carisiand From IMIA411 0 OM Ica 5.000 00 1,907,124 66 Ai 89924,41•41 OSIO Interest Payrnom 66625 1807.520 04 0100 Ending Baena $1.907.820.04 T04d P106.311 J.P. Morgan (61.0861.0:000) SB1062192-F1 6665 EFTA01668537 Pr+mary Atcounl FOr the P•1100 WWI I to 6,301$ I non Informant About Year Seaman ip cot al Won of pt ices 4M Vet Limnos Aga imam r n no: ••e • I• :an.. eitnntnnlannn maim•arothrit Wortatranamenso•••••••••••P,........*••••••••s”./.... ,4n 4••1 • -I,••• •nne • non, • inn ..sale o•••.Loi aetearp arrinsynotertbranne srimiall•resr emits swirl • 1.4.1•••••• • I, ant.. nn /on ••1•••••• ••••••• narnninal••••• mining* nand nuninago ▪ nnn•••••• .41n.n1 ad r•••• ••,* Irwin 'warn news I• onl Inn. &wis, inaelt•11•••••inlinelennIr end nahnnenot•••••••In yi d ta u pow. AMY %meta It imam latter Vane,. tau •••••••••rn ninon/ant i messalhin• unnoniedingse Gas Nor slurs germlavom welt Rotenone ors• ✓an Anninnne ren Inn •••••• SinnefAinnidnell•e01••••••••••••llelqfailatiliparienniat %tuna lutileinInfin •••• VenRIC • ri dell ••Aim d Pranoila•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• ••••• tilIONktontiallat.non•nRisis Senn •• tonlelf My Wan IlLentenSt. MU shift ti t-ars induce. ••01 POW 'Mani lag parailee • Mg lao tube 11).Ni organ held. SB1062192-F1 6666 EFTA01668538 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 6667 EFTA01668539 nOM JOVenyin Chime So* NA Pr+mary Account P ea ION Non. OE 19714 40'S For us Period to J.P. Morgan Tem C<C4,010 OPS 80221% till I .01000nOneel I COMORO 0 WA JPMorgan Money Market Deposit Account Savings Account Summery Amount B•91nnIng Samos 1.907.12004 Mimed P*wea0o Yell Earned too Ponce 0.60% Ospo•ts & Cnalls 11901,261 09 1.1•0144 PM Thos PV01 $467 61 Payments 6 Treneors 110.916.644 291 Worse Pad Yoamo,Onio $6.43•24 Ending Elsialit• 62.1•33.43.161 in Young Gina 11 Swart For asset.** tt buns 110.2*. 7 days • mask frietea21••••• ••d Onk,o *cos wayonteflanceilln•Aam 'Avnattn.reice VA tint. n Anambra nue Farr of ea tenon, la kw bong 'mat J.P.Morgan toh. 4,fr Mum,* Ely anon 4t.mwraenody engem lir anwm Alan re I sof an•ne 4.4 Page I .14 SB1062192-F1 6668 EFTA01668540 Pnmery ~Gun( ONILMNE MAXWELL Sr the ~MO 7/1/II 10 7/29/II WORM« KOMIATION Mb ono Sop ~pa P. tar thdri• .00% matedPr Node Ar.4" Poky Sawri 1E~ My t7.mtF YrYM W Saki sui 44,4~ 44 Is 4~44 tie Ira bane day sim di.y Spot dwali Al order home dye. a:0~ ~worm I you Mop 464 ~a. rion• coma root J P ~pen lam Transaction Detail CIM• ~Won ~oak*• Ora Tenkr•• Wlihdrimak Balance 07101 ~Inning ~r.o• 1.907.920.04 07/12 1 / Ind• 7terdemkl Irma.", -To (1P6 AA 50.603 CO i.857.820 Od Makoolelo3 07/25 Ftrolo band orool From WA MI ToffilikO I .0O3.0O3 CO 2.667.92004 44 ~MOO 07/28 Fad Woo Gno81 Vet Raton. Pork Fed/21571473» Sol Lk SI %anew VI I0.933.773 48 /3.760468362 Mel= Miami /and Bach Fl. 33IY3.133I/Ac Plo438 FOIIIMII Pk 0:14Loen lit Lwow IN 6.0 Et kfiloonal 4 C000020 Ton 307140%09R 0703 iiiiiiiirod F rom, fra To DOA Ad At Anal 722402 88 13435.790 64 07/28 07/28 F4+.14 T random' Focal= MI To Oak PO 339.06000 t2.893.740 84 As Flopougod 07/28 fi lliarrof From. AO To DOA Ice 9.788. Tel 41 2.927.94923 07128 07,28 an . diiSsalkoa AG ~ego V Odeon ANOCkga ono" Ten 86.000 00 2482.94923 07129 Imam %moil 48761 2.861436 94 07/29 Ending Bate t2263"111 111.901161.09 ($10.1345.444.29) JP MOrgan Fee 2.64 SB1062192-F1 6669 EFTA01668541 PronorY OtrOon, FOr the Period 7i1/I I to 7,79/II non Informant Ake Year Seaman tow' ol Woo or Ort iros FM Tt Eleanor( IONS TrroOns r n no: ••e • n• I. wr •nrm nein... s000 oo • oo•• oroor non , . • rot , 11••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••riri • 1.4.1. Siren • a: tir nn Son ling.. ••-bat• snrnillinal••••• II mint.* nand nen•nlin ▪ •• I ••••••••••• nitnr ni rn• n,* Irwin unit Vinton. Yi &wins, inarincrireinnermillnnnonnlir end niihninnnoll•••••••In Stars of Into ot pow. tit ‘telleaftsic imam latter Vane,. iv 5. raw. inriannia ....no lin ninon/ant oninihna isinoniningnoie bra Nor solos oreastom seat horses ors • ▪ Anninnr nren Inn ••••lul %tenni liatileinlineln /1114.10airlialki • ri nil•P•nitiostnannali• dat i I. • allisdPneCla•Ce asp 4,111peflurAto es. latimellog sanzawo ii. **••• • ••••• Dal in ion nfilialia Senn •• ton% if My Minn LiCentniel•LITillnlifit toorowni Proituok 4Y 1111r wood• YO hag gormire • Mg Imo eon 11).Ni organ Nil dl SB1062192-F1 6670 EFTA01668542 I•••. M“•11, 1.1••• J.P.Morgan SB1062192-F1 6671 EFTA01668543 .IPUtnyn CM". M NA Pomary Attouni AO eta ION ~A OE Ornál0A6 FOr the P•000 7/30/11 10 AM ill J.P. Morgan Team COC4110, ureaury tY11 . .0010~^ I CCOXTX0) o COA ~km JPMorgati Money Market Deposit Account Savings Account Summery BogInning edam as"» Olcala A Cnoilt 73701 Payments 6 Trnoes (160.124 CO) Eneung Modem 18.704.003 •Avnat Penn.'. nil bleed n a aevnabmi PEW/ Id•II n1:flit. a• Pak II.I.AV fawn" Amend oinwPre Amway err« d on ii An...Arm Jan red &vs raw acne huh fram, of rA ... anon :fir dv mew permt -t J_ Young Oro 1.1 GdwAro Foe memo. Me ~sham 7 days amok ~PO ~yid only toms vrapasonOngnmcon Ann leg PO'COVAr Va., Earned too P0,00* 0.00% ~Pm PM TM PrOl $137 CC ISOM: Pm Vag 40,020 $7,173 26 J.P.Morgan SB1062192-F1 6672 EFTA01668544 ng= Primary Account OITISLAINE MAXWELL For ow Period 7/30/II to 6/31/II Trans*CtIOS Detail Dow D000tionon 07/30 6FOFI,W198.Iwo. 2.044.11O4 con s twoj gawp Ado To DOA Ad 100.060 CO 2.763.436 64 As Amoral 0424 Tr Rel. Aol To DOA Poi 60603 CO 2.703,436 84 Pd ROWS 0311 OY11 Clops Odat VW Bank ol Amara. N leg M. am CilSareN 124 00 2.703l 2 84 Foe ToAdam Amato To Son Tm. Cell More!! Payment 737 02 2.704.049 86 OWN Ending Balance Told Ospoolts Osman A G.M. Withdrawals Wang J.PMorgan SiSted ($193.124.03) SB1062192-F1 6673 EFTA01668545 Pronely Ascounl For en Prolod MOM to Bali. I non Informant Ake Year Seaman tow' al Won or aRRjs 4M Vet themes tab imam r n no: ••e • I• ••• :an.. an eitn n ninneran6VIP Winsabor. sensisss anp ass.* slain s +a.- is. • ..,••• ssis •....V..•••••b•••••••••In•nn.......nkrb , """. 4 •0".^^•••••••trnri • 1.4.1•••••• • I, n • •J.•••.. orern• narnninal••••• East* nand nennago ▪ nn n•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yran. &wins, eamelteri1•••••inlinelennIr end nhnnenot•••••••••••••• Stan el Hem ot gimes Met ..metelme bake latter Val... ....ilk. rawilin innannla •••••••••rn ninon/ant i messalhin•lennsieginingianb•S. Imp soissrgerasiom astilm batsman. own• ✓an "lb nvnne ren Inn rn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail %tuna linFricilynin /164.10.11•111.n VenRIC rrri Ir• P•••gelmostn. non dat i I. • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• • oft. 1101Irtontla Dal non Stilt Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 POW 'Mani •M lag prase • lig Iasi tube 11).Ni organ held. SB1062192-F1 6674 EFTA01668546 ic.• the Por1c, 7'3,11 I., ,• • I•••. M“•11, J.P.Morgan SB1062192-F1 6675 EFTA01668547 ai 1117 Sat.( 7All JPIAnyin Clime Oar& MA Primary ACY-Ouill ea ION . OE ta • P For the Period Win I lo 9/30/11 J.P. Morgan Team AAA ifie 0.8w 2' Thin ......want am:cocci', me JPMorgan Money Market Deposit Account Savings Account Summary Spinning Samos 2,704.01406 Mmal Pcearear Y.741 Eamco Inn Ponot 025% Dipc•ts & Cnidls 551 91 edema PAW T)n NYCO $(3191 Payments A Treneets i20.00)1:01 Warns: Pad Yoamo,Oso $7.727 17 EndIng Elsildito 92.014.0101.77 anal Young Ciro 41 SywAre For mate Ws btst two. 7 days • wok Mow g/ IMPOrld Onkv atoms winvanteflutcminitAam •A•maat P ..tsar MI tined n demand 'Ewe AA". infrnaliFit Anion tile non *Payne dental, eong liva.nm der r.r1 ems r sir near Sash Aram, owthu rrrar for aw prom( J.P.Morgan Par SB1062192-F1 6676 EFTA01668548 1,,Al raM Sat.( li 0111SLAINE MAXWELL TransattlOn Call Prr-nory Aceotinl For the Period 9/1/II to 900VI I DM* OPOCAPOOn 0sposit• 6 Cala* Tram/Tem Witheirawalt Below* 02,01 0•00616010010," 2.7046.006 Fru". Ad 0909 To DOA 20.000 00 2.014.019 06 0933 As Amon, Intorag Payrnool 551 al LWOW 77 00,00 Ending Sanaa 22.061.001.77 Total WEN 120,00600) J.P. Morgan rage 14 4 SB1062192-F1 6677 EFTA01668549 Pr+mory Aocouro For the Paned Will I to OP3Ol I non Informant Ake Year Seaman ip tee el [none dat ices It het thoracic IONS TrroOns r n ••• ••e • t• •-•I ban h.. sari . .env ifiroolon moo roorroo sr. orior000rror * moo *nor or...oars s000 oo • -6,••• rorroo orono • Poo 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 .....•••••••trnri • t•••••••••••• tranforn.•• as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • ▪ mi••••••••••• •••••••••••1 r•••• ••••••••••• ••••••••••C•• •)••••••••••:•havoupl.••••••241•11•••••ermililannietilmIlt ersol •••••••••••••••••••••• tin a yi d Hem ot gimes Met •Mellteletsic imam latter pees,. rawrin l•••••••••••••••••••Iya win...ant sogihia lemazierisbol Irmisitmorgormlev•minitilt batsman.. ors• N an- Attu. nivnr••• rn• *NOM fl ak Noonef.••••••••••••••11•••••••••••••••41 •••••••••••••••••••• Yawl liatileic•Ineks 111140aGurealLkl thekr RC • ri .4114•••geltoshos Ls's. ding • • alltiIPT•noaa•C• asp 4,111mpefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift lint-iamit ••••• POW M•••4 • NO bog paresee • Mg Imo tea 11).Ni organ held. SB1062192-F1 6678 EFTA01668550 I•••. M“•11, J.P.Morgan SB1062192-F1 6679 EFTA01668551 P O ec. "bon Chu. En* N A nnøy AEG-OLEN %Nat OE For th• Nood 10/ml [o 10131111 10714.60"4 J.P. Morgan Teem EAENEICEB lea 2..• 4441•Warrel. ~CO 1,1 JPMorgan Money Market Deposit Account Sayings Account Summery Amount %pinning 8~ 2.664.601.77 /mug ~eta» Ytoil Earned Ths Penal' 025% Dicoala 8 Cnolia 569 30 r~ Pad TN* ENECO 9569 30 Ending Edon« t2.696.171.07 inn* Pod vow SO Oato 95296 47 •Awnuann•why. >WI Fraw , n III IIM.I61V./ aan.nfint. Ekr NE-nnkt dense At ENNA• r. n. piv ..4....wwwfrnair Nurik, .1.4 W..« I. 0‘ , Jr 4. I I 1/1•04 and Yourq Gino N 9mtro For slime *Au buns hi" 7 days • week seitmg ingisiod OMNI doem• www.missmonNnsn J.P.Morgan SB1062192-F1 6680 EFTA01668552 n airS4‘,.( FrMO ONU4MNE MAXWELL eupowtoorlociOnentOo v.«) AvNtflotrrr 000CY STATOJOil My li MI Po lance Dtiap0Art MO's' ~ago ^~ ^.." ( e , win re~ IanTOW/eM/MI/ cues ...yermy TA man a rá Lnlik yoa ch~ed L., ~It inlatie try M YM buirossaiy alw 11, acet (»tea F~ks Inn ea to nal•tdo ~IN ba~ dry elks Om day or yaw dop:st How:~ *I W NYy 5200 oil Prnhagois ta nabob on et, it« day Ow IS ~Spa ~I orbs ~ad ate^ al 00W ~0 ard wYntd yaa ~COI AOX•01 ao~tt imam, %us cordaot put .1 Mow Itt950 nare .9».~ *UM thellodunge Of ratilán:~Ildemslca Transaction Detail oFM Onalption Ogee* I enc•• Tinton 41 WIMmiolo es - 1001 norolnqnsitolos 2.004.001.77 IOO1 inured Payment 569 30 2.62!.17.02 1041 Ending Balm* II2.000.171.07 Tats Pr nun Account For eh* Period 1001/11 to 1041/11 J.P.Morgar► WPM Pew Id 4 SB1062192-F1 6681 EFTA01668553 Pr 'nary Ar c rr.rn f the Per lord I Ar I'll To I al I (I! SIPORT•M NW-ORS/ATKA ABOtJT YOuR J P MOROM SCOOUNT(S) VO, a papa la Sum 'au Pot br)rerq tannftrdre It Mil Pro lobe° itrerwrign lops *sotto*, roe eke J P lArryon Iwsyw cherrOttranl war). aratoroils) nn boy Smug., • ENNIO* Prole ArrikabirisNe Ifs LW rehintel• anl cirri Fro:tons n anotcy Wm V. 1.1.3 008.• (Como Tureactor F•40 • ot_ pen %eat Yee Al oar Immo 4•4 confrilor tl pOPDRXmlIexuril R.7.1e.rhairrPLAI mates Prai roar J P Mn. Own Thoth par kr war It sit [mtl.ynn J P Mworr J.P. Morgan SB1062192-F1 6682 EFTA01668554 Pronely Account For the ROW 10/1/11 IC 10t3lis I non Informant Ake Year Seaman ID ol Won of Clit irot Yogi Too th emes IONS isles .1 !nor r n e • r. nno eitn In ha' ••••••••• nortarotnol , Wittelon non too•sor onnotoonnotore noon ft...non nor.- rtor • -6,••• roo—rtr rortnr • inn ....••••••b•.••“..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal •4•••••••••••••••••rmtml•••••1116••••••••••••••••••••••••••• ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a Stan et tam ot pow. tit ‘felltelfealC /dare lava , or Vane,. Let• l•••••••••••••••••••••'••••••i•••••tiene i lme glhian 4•••••••••blis Ws. Gas tonoiroorgerananortrit knees nos • N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• %Mud liatileiciliflite • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal •1.• Stalls Inas •• tonne If My Swan IlLentalrfilall shift ronnurni endure. ••••• POW IN••••mli • tot hog prolix • leo too tea 11).Ni organ I roont of. SB1062192-F1 6683 EFTA01668555 J.P. Morgan Tem ..... tr. iorztf MAMO100111 i ammo= Oi eom JPMorgan Moocy Market Deposit Account Savings Account Summery Bogioning 8Mance Nowa, I Greg+. Ending eggnog Amount Janol Young Gna u SowAra Foe assonance that buena Ina 7 days a nto• friein 0 urCnold Onino atoms vmyonOrtionCeignosom 2605.171.07 Ann km Poo:rear YoSi Famed too Perot 025% 5$106 we PMI Tim Prof $5$106 $2.105.722.12 infonmi Pml Oso 91.617 52 t4...ltfr.ensor rm./ a. en •••••••64•4 Aar rein , ltinet Ok. • saw Pv li• 41.1 I Maki J.P.Morgan 'met av .1.•••Al Afire% A. ..www, • fr • ma sal atm.& .4.4 Pose I el 4 SB1062192-F1 6684 EFTA01668556 Primary AccoJnI ONSLAINE MAXWELL For the Period II/I/II l0 I11/30/II /3011 TrannOWEMall DOMBPOon naposits s Transfers Credits 11101 BogInellng Balance 1193 tetenw IMO Ending Balance Total 55106 2.0t6.722 *2 J. P. Morgan $561oe ($000) harlot, SB1062192-F1 6685 EFTA01668557 Pronely Ascounl FCC the Pt/100 11/1/11 10 II/3W I non Informant Moat Year Seaman IDCoe al Won of dat ices 4M Vet thane.' tab imam r n nn•e • I• •••••• eitnnnenzenn sfissarsetevit Ilistabancsenss•sn.ssarnstsissw•seossedft.....••••••• n•rnom • -1,••• toss. • nnni • ••••54 ssaiss s••. Iasi. tharnsystertbrianne sn•SII•rennr emits swirl • 1.4.1. ••••• I, ant. ung•Lnorent,s1arnotinalth••• II East* nand sOlinago • ▪ n non inn ntnr nnol r•••• -Jointn news In •••:•1 Inn. &wis, reamencriresnvermilinonnoinnk end fulholnennotelnon lin Stan a r te .. Que.tius ‘telltraftsic imam latter Van ,. tau,. inntentlanannanniinnikenti onnalhint unnonislinganbra imp sass gerasissi seat batsman. ors ✓an nth nvnne ren Inn IN InbelefASIMilneflemilnlonXeupnallelq.ailatilipayniniat %tenni lutileinIhnin /1114.10ellaikl VenRIC • ri nINP•lgeltostn. 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Morgan Team woo94 COB wen. arm ••••••••••••• nave Os 009 Private Matt Savings Phu Savings Account Summery BogInnIng Selma 2.466.722.12 Alma, Poweauo Y441 Earned Ina 170401' 0a0% Deces & Crete* 9)1,11720 ME« PM Tra Prof 51.117 20 Pane« 6 Tranilon (115.003W) Worn« Paid Yoario,Ogo 59.960T2 Enegng EIMOnto meta*/ and Young Ons 41 Soto For manna Moe Eires NAVA 7 duo wok fribwag WCWIrld Onlab noes vrownortionOngniuXim 9•44dPenner NM tined n davnabee/ nre 494444,4 Anne Mt omen a/amen amid, ens* m4e.a.nm AA/ rod dr ti • ere. !A Wm, v Ai. nee fa Ace...pried J.P.Morgan Peel .14 SB1062192-F1 6688 EFTA01668560 Ilri raai St.( l ONSLAINE MAXWELL TEMSIOWIEMS11 Primary Account For the Perlod1211/11 to12030/11 0 Owagion Deposals Cream Transfers& Withdrawal. 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OE 00m•NYN For the Period 3/31412 to 4/30/12 J.P. Morgan Teem 1..11... ..... 11..1 t... NNE VA Nr„ Private Client Savings Plus Savings Account Summery BocolnnIng Samos 6.M2160.0F ANEW Pcearear Y441 Earned Nut Perot 045% 04pc•14 & Crofts 2,40348 rdenma Pa0 ins P4401 V.03346 Payments 6 Trani/ea R0400001 Wont Pad Yoar440No 57.950 62 Ending Elsione• 16.20•40(10) Amount Jana Young Orna IA Sere forassalarce ate, buns lima 0day. • wok Oigins acme wimmorsinteNnuorn a 'Awned P maw Wel fined n demand rove mine. Peknal“v Mon tly non /mow end, ....d., ,M.,,..,,, der nriamsraw atone Eleir Atkin owthu an rave fa d. aw prom( J.P.Morgan P.r Ie1, SB1062192-F1 6704 EFTA01668576 OHISLAINE MAXWELL TrannOIMEMall Primary Account For me Period 5131112 lo 440012 Os. D000n7Mon Deposits A Cream Trois/ars & Ban* 02011 Beginning Bono. 5407267.04 0406 04Airrailisid From la m ha Ace idotorl To COA 30.000 00 5.337.26704 0420 irs Ulicaapyrro PFI) i0 50.000 CO 528726704 00,30 fl ayed Perymonl 250365 5 209 3:0 119 MOO Ending Winos $5.2447300.09 TOW it 03220 ($10.000 00) romirr .momorbr do &now wt. own .1 a. am .14.4 Inn 4 hvahr • ao t AI M. same. Yam nna • &Thy Ise. no rase moor Pr.. thew %mar Ala. Anew. de•• nx 41VIWO f•T• ,A.Ilak ra IWw eanigme hon. (fry tAn kg PA., Jiang J.P.Morgan Pror I do SB1062192-F1 6705 EFTA01668577 Primary Actounl For the Period 3/31112 0 4/30112 IMPORTS:0 INFORMATION AECIAPtreg An/ TRANSFERS Fee pow,mital mower.. oilmen May, 2011 ron Ann miorrInj mar ww 1w fransIen P anon </wimp mr.t1gn loXatis la Yankee 6.posisni mat ATI* repot:II ample II pm !ink. la P% K. ke ATM an In esrie• CS, M Anhenoun iM KA. yeu Mt.. itpotalk Woe In. 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Private Client Savings Phu Savings Account Summery Spinning Selma 1.286‘3:Ct89 PAntel Pmcrear Ya41Earnco Ina Pogo!' 0 45% Deces & Crete* 2.0060i mesa PM ins Prof g,00601 Payments 6 Trzsects (50.151 961 Wm.« PM Yoarie0ao S9.906 46.3 Ending Et/Yom $5.241.16494 For Me Pedal 51111310 5/31/12 J.P. Morgan Tam anal Yang Gins 6A Soon' for slam* altar bonaIna 7 days a meek OMNIMOM linntaloWISO» "AmsdP.,,..e Y..fI Few. n awnabin I me Wiser of d« ‚ma mfrs.( ern« rood J.P.Morgan Me, . Me “ep Meer • tle *nun° lennen dental, tonal nu w....., w..,5 se I ami dime .4sh Page I .44 SB1062192-F1 6708 EFTA01668580 GIIISLAINE MAXWELL Transaction Detail Pr sm or y Accounl For the GgØ Stine ioTint Doto D•ealqlon Depose* • CreeMt TrtnoNto • BS￾0601 Bogliming Belancw 514/2~0•• •••12 0$01~ir Fecen 'L i Az. To COA XI:COOT 5.269.Ød9 Act ~Ion 0503 Wrack N A Iffi AC SkTio ~her One Inc Sao 5.00Oæ 5264,3:089 WI I a AC Mornentern Os Mc Coiortwb SINTeis. 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Ildneau å'n0 urena etenw Jrns pa Ma g Pme ens Clwkar Mar .wros J.P.Morgar► Ie el 4 SB1O62192-F1 6709 EFTA01668581 ENJOY NEW ACCOUNT 2242.22 02242420 20 0.10.21211222(2.212.22212 Yo• net .24.2•• spew Yaw 2.12+0..pow. 2122.2,22.22A222 1.140.04 An. 1 • .42.211242•4422.2222.1.2.242.,.....***22.11•2 222.2.2•24. • Sofa <2.22.22.2 P.A222....21222 2.2.2,2ry warm. 0.2.2•0,2•2 I S.W. .01•00141..114 1rrlw • 2 Nomo onag e..r1p MpreyI* mai.* J.P.Morgan SB1062192-F1 6710 EFTA01668582 Primary A000.in1 For the PINIOCI 5/1/1210 V31/12 non Informant Ake Year Seaman ip Coe al Won of pit ins 4M Vet themes feed. imam inn r n ••• ••e • n• I. wr si ens in nrilansO ninanbrita • -6,••• • P' ,Irt 1•1•••••• 100• 0 Lin 001001000. 0. 110 . 0111000000, 0 . 10" 1•000 •••••••riri • 1.4.1. 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OE 1.71E• EON. 1..11,..11....11..11 1 I MI....1..1..11.11 11..1.11 Private Client Savings Pins Sayings Account Summery BKOnnIng Siana 1.241.151191 Anneal Pawmy* Y.S1 Farmo That Perw>t 0 45% DIptai t trolls 1.85887 alonim Rud This Pro] 51,8588] Parna* a Tramie, (10).CO)C0) Inks:4i Pad Yore-10.0a $11.7% 50 Feu, Owp, a OINI WEN)11Wals (37.160%1 Ending Solono. 10.10.163.45 J.P. Morgan Teem Joing4 Young Ona IA %Mrs For assalasal Mot bumer Ina 7 danam.* Deal dni Mini el *tafli Cmliv wis rawanOrgenCellnoisom For the Period en/1] to enem 'Asami Prm•yr. neti Eno o sn awns bred mo An rap rA retaannhp Mną, snemnu of mur, en.da• am, .4,1 th, ttivagege prra i soi tivurr..w 4,4 Menie i • tAr4 stromy Er Jr amtprial J.P.Morgan resetel4 SB1062192-F1 6712 EFTA01668584 OHISLAINE WUDYELL TrannOWEMill Prrnory ActOunl For IM Period bin lo 629112 oat. Opialplion Deposits Croats Trends* & Welidtennel• Monne ow Disginning gleienoe 15311.10491 0620 012filiiiir Feces M ei Ace To GOA 1030330 6141.15494 0627 AM dodo" OM Swoop To Chcckeg 01.16005 5.10199158 0829 Weed P.yme,I 1 858 07 5.106853* Wag Ending Bolan* 35.100.1153.43 Total /iv &now to Isissnd am .14.4 Iran, 4 hvahr • b.0 t 11. 11.10117 15137.1193-38) ahrl same. Yam nr..ed • &sr ram...a rase moor Pry.. new %mar fla. Anew. des nx 41VIWO f•T• ,A.Ilak ra IW. fao42544% hon. (4ne tAn her AA Jiang J.P.Morgan P. of 4 SB1062192-F1 6713 EFTA01668585 Pr+mary Atcounl For the Pilitled VIM to 6/29(12 non Informant Moat Year Seaman tow' al Won of at ins It Vet (Jeanne( P imam r n non•e • I• nn.• on.n.. maivosavoteva Wortatran amt. rs.••••••8•.tal,.........*••••••• ,..”0....••••••• S..on I••I • 1,..•• tn.,. • non, • inn ..sle b•••••.L. *swap thansynotertbrialowe snmiall•rennr emits swirl • town. %Inn • I, ann.. nn s ••bnir sIarnotinablnalinnWankIP nand nuni•nlo • ▪ non inn ntn . en ad r•••• 1••• 41••••• Ir arn, newton.. n Yikan. &wis, remaranc•iOM•nandnsomennIr nni nahnne nnellanan bas du VO of QueelluS Aiwa ‘telleaftsicsner'w imam latter /...wen Bencnollya ninon/ant satinet iennoniedlnia.mwe Gas imp ssitmorgermlev•m•Alit batsman. ors• ▪ Anninnne ren Inn Inn InbelefAinnitinl•SiiI•Lneginnillelqfailatilinayninent %tenni lintleienknon Ililavathalai‘s VadoeltIC • ri ...INP•oielmostus wads. tk till.•Aim d Ptanoila•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• nn s til•l/nonCiallalnionnfilsis Senn t• sinnelf My Swan LIX.enenWIttlall shift tint-Jars retain. 'tol PM 'Mani lag paraince • Mg last tube 11).Ni organ held. SB1062192-F1 6714 EFTA01668586 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 6715 EFTA01668587 JOgiOndlin ChM, M. NA PTitnery ACCOuril PO so. Ern Nene. For the Polled 6/3(912 to 7/31/12 OE ifiTtE•TOET J.P. Morgan Teem tteteCCCO 00:0 :-..1C1 NE MA W.I. I Private Client Savings Phu Savings Account Summery Amore Beginning Belem* 1.105,0614 5 Atni.htil Percentage Veil Earn The Pine 0 451 Ns Cit. A Grails 201293 'mew NET The Period $2.01293 Ending Balance $5.102.1)60.3$ Iniceui Raul YON to•Care 51550643 .Inno Young Ono IA Berlin Peragealime ate, arena. Ina 7 deo a eget Oiginneeinie wwwincegenonlinaccen 'nen SA, I wen in en EnemAnni Peer Ate rffinn A12/ u.nwr • f ova, iiv 40, e t• ornr elv.ne pmal J.P.Morgan rage 1 d4 SB1062192-F1 6716 EFTA01668588 ar 17 Sat.( 7Alla Pnmary Account OPISLAINE MAXWELL For me Period 600/4 to 7/3l/l2 Transaction Detail Daft 000eTWOCe 0Wo Beginning Beine 0713, Waxen Payment 2.01203 07/31 Ending (Wenn $5.107.000.30 Total Osponta Credits Traindon• Withdrawals Balance 0.,00,00&45 ST 0704 38 2F ....My Mliebbr You awn e . a ma nelld en (his arable* t sauna LOUTS 150 OM ande holwasrm Twain Prins ars San. Ake ammo /nide waTaneriaireawyealnia yeahinc /haw (Item Oro my PA..,... J.P.Morgan Any 144 SB1062192-F1 6717 EFTA01668589 Pronely Ascounl For the PritIOCIO)30/12 to 7131112 non Informant Moat Year Seaman tow' al Wong pit ins 4M Vet themes Palo imam r n nos •• e • I• pr, wenn.. an ottnntnntannn ninSan6ntlforsaboncsenss....ssarnstsissw•seossed ft a4n .inn ... w rran. • non, • rrrrn ssaiss is.••. Iasi. tharnsystertbIssaw snmiall•rennr emits swirl • town•••••• • tw ant.. nn Son isnynn wirbnir sIarnitinalwIn monWanklI nand nwOrnann ▪ n.. .41nr en ad rn• iron* Irwin 'warn. nein. nYnanelopinn nwarancrinlinnanill woman/Yaw end nahnnewrnellanan In Stan el Iltela Queelluell•lt•Matelfealt imam latter pew's,. innanwelannntannainnikenti •n satinet iennanningnwe Gas imp sass germlassi seat batsman. ors• ▪ Anninnr we mar Inn Inn InawnefArinnifleflemilkew•IXeupnallelqp•Ilatilipayninen %tenni Irintleinnet• fl arilaChnewiLkS thownRIC rrri h P•owellinnwe Wan la dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• nrn deillwfltontiat Dal non Sans Senn rem tonne', My Wan Wrententlall shift issuing Priank 'tol IRC Isinnwi • Ns lag paraifire • Mg Ise tube 11).Ni organ SB1062192-F1 6718 EFTA01668590 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 6719 EFTA01668591 J OVooanChosearik NA O ea ION Pima* OE 01701•1016 tEEEEEEEE 1' CEO, imr , ,,A.,, Private Cheat Savinp Plus Savings Account Summary &pinning Belena 6.1071/436 Anus Percent:up 'Tod Earned This Po-nit 045% &KW.* A Gans 195080 Imps, Pad The Period $1.950 SO Ending Wax* $6.1064317.16 Inicepi Pad YON to Caro 515.75923 For the Pinkie 91/1210 5/31/12 J.P. Morgan Team Jana Young tine IA %etre for realm= cuter curer loo 7 tiro a week Oiginneeile wwwincrgenonlinaccen Amount 'Adv.( ro a Ir. 1,44 I re4 ern avne3Anf roe Ate Minn A. u.nwr • f ova, min", nniiniin Srovg iiv 4.61 40, {Wow( r• in in...pine( J.P.Morgan P. I el 4 SB1062192-F1 6720 EFTA01668592 ar 17 Sat.( 7AIM Prrnory Accotinl OHISLAJNE MAXWELL Fee the Period 8/1/12 to 601/12 Transaction Detail DMA DaterMOM 00101 Seglorang Eleiance Ofill twang 'Nowa I 950 SD OWN Ending Etalaript g6.100A17.111 Total Deposits A Traission• Credit* Withdrawals Bohm* $.107.1110a 5.100.117 II Ikr reeeettry dr-rid/pier A...we wis nered • a a nelkal few (Ms ararOnt.016. elan. $1.960.00 ($M) Iheirenrsialepwaeornenweaper Prins ane Swear Ma awn, /SAWA saws awkarnear we rand a prEgieg bins (low rani we nue J.P.Morgan SB1062192-F1 6721 EFTA01668593 Primary Atfitnint For the Period WI/I2 ILi31/12 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 Moans inn r n no: ••e • n• wr nib. an ens in nein... ...inearinnta ilistatrain•ants.•••••••••arissnininninninninni.a. -,.- • -6,••• ,•••,. • ••••••,. • i••14 1•1••••••ii •••••i *sing. ilkinsniniertlitni" •••••••riri • intl. in • a: tir nn Son ling.. .irba•• snrnillinal••••• II •••••••1117...4 oni•nlia ▪ •• I ••••••••••• nitnr short rn• rni-ii•••• Vs IS unit news Is inns &wins, inarincrinliinnermilinnainhillt end nilholnienoll•••••••In AVMS of lam ot Queellus ihnii‘tellteletsic imam latter Venn... lotts• inriannia Benno In ninon/ant oniatihna isinnieginingslibieGeS Imp alminigirannni nitilit knowing Bin ▪ Anninnr nren rd Sb ••••lul Venni lialleinrineln /1114.10airlialLkS • ri nil•P•nitiostnannsii• dat i I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. Ilat 'moldy sanzassfo4.1. • ••••• •frniiil/Initilui• Dal in ionnfilialia Senn •• tine if My Minn LiCrentniTtlallnlifit tint-ins litriabil• ••01 POW Ingrid • %lag paw-it • lag la• tube 11).Ni organ Niel di SB1062192-F1 6722 EFTA01668594 For the Porlo4 fi/l/i2 to PII/12 Page Init •••11, 141, J.P.Morgan SB1062192-F1 6723 EFTA01668595 JOVooan Owe Os* NA 0 ea ION No OE 1%14.49'5 , 1tECEO:CO 00:0 Private Cheat Savings Plus Savings Account Summery Antos Beginning Sas 1.101.317.10 Oirosta 8 CrSs 1,74904 Parket& Transkei (24.00000) Fs, Os* Other Winds* 135,125 30) Ending an.. 93.042.440.12 cc the Ponca] J.P. Morgan Teem Jans. Yes One IA Seeks Fee ssealm:e at buss to s 7 this a seek CMS sees wwwasgenonamooen into Percents Yda Earned The Pate 045% 1o1 Peel The Prod $1.749 04 Interco P.4 YON to Oak> Si 7.50e 27 !Ausnal Anwar Ildpi •vt enea.donn f rem Abet fvf kr+ mkt seLvmeGafr MAW. E“. awe.. !if twern ananVp owned! or aherm•I Lao, •s.w.vrt jeralaabi ilk Jan& doko iibewnEa.••••••••fr a wortria1 J.P.Morgan Par 11.14 SB1062192-F1 6724 EFTA01668596 ar 17 Sat.( 7Alla OleSL•INE MAXWELL TransattlOn Call P,.-nery Account For the Period 0/1/12 le Selett 2 Oepotelt• 9 Women & Dem OfteelPtlem Credits Yiltherarrele Balance 01101 Beginning din* 5.100.817.18. 09% Cash Spero To Chock.ny 35. t25 30 5.074.89l 88 0103 1 IVA Once Bank NAVOIB Veldelndo Inc Sin 24.000 00 5.050.691 8.9 OW28 Interest Payment 1,71901 5 052 4.0 92 OW28 Ending Belenoe 85.002.440.82 TOW 11.70.04 ($50.125301 lbiswiA4 fry A. ale net me swede et ear/ imam rf Pin any Orrimg IN6 am.0 Yonne • 14/ 4.4. ntennste ow yaw Mn., an Savor Mu ens e dirrivh. maroon t perm I des poi el • ...Mr"( Naas avw (Mimes non J.P.Morgan Parr Id 4 SB1062192-F1 6725 EFTA01668597 Pr+mary ACCOUnl FOr the Paled 9/1/12 Of2(tr12 non Informant Moat Year Seaman ip Coe al Won of Clit ins 4M Vet (Jeanne( Palo imam r n non•e • I• nn.• on.n.. maivosavoteva Wortatran amt. rs.••••••8•.tal,.........*••••••• ,..”0....••••••• S..on I••I • -1,..•• tn.,. • non, • inn ..sale b•••••.L. *swap thansynotertbrialowe snmiall•rennr emits swirl • 1..0•••••• • I, ann.. nn s ••bnir sIarnotinablnalinnWankIP nand nuni•nlo • ▪ non inn ntn. end r•••• 1••• 41••••• Irsner 'warn, newton.. n Yikan. &wis, remaranc•iM•nandi somennIr nni nahnnennellanan In bra, a Mtge( Queelluisinlil‘telleaftsicirSere lava , or Bencnollya ninon/ant satinet iennoniedlnia.mwe ril a Gas imp ssitmorgermlev•m•Alit batsman. ors• ▪ Anninnne ren Inn Inn InbelefAinnitinl•SiiI•Lneginnillelqfailatilinayninent %tenni lintleienknon Ililavathalai‘s VadoeltIC • ri ...INP•oielmostus wads. tk till.•Aim d Ptanoila•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• nn s til•l/nonCiallalnionnfilsis Senn t• sinnelf My Swan LIX.enenWIttlall shift tint-ars Pentlink 4n Mr lag Isainian. • Mg last tube 11).Ni organ held. SB1062192-F1 6726 EFTA01668598 1,, Me PerIcal I., I•••. M“•11, 1.1••• J.P.Morgan SB1062192-F1 6727 EFTA01668599 JP UOVIIII Chia, eh NA PrinceACEOuEl E 0 Oa ION Non* OE 1%1r, pro Far the Pealed 9/20/12 b10031/12 J.P. Morgan Teem N.,,NWEENeff4 • -.OEOEE.:., NET C1 NE MA W.I. I Private Cheat Savings Plus Savings Amount Summery Amount Digiming Balance 4062.441111/2 D.004 A PEEN* 23 343 57 Parwits It Transfers 150.000 CO) OWN° Balm.. Jana Young Goa IA %etre for urine &Am Maness Iwo" 7 days a week Oiginneeis, www.mcrgencananacce $6.025.7114.•• Atoual POttalsO0 VICO Earned Tang Pate 'Novel Ptd4 The Perod WEEPS. P.4 YON to Caro tttttttt o 42% $1.87888 S19.36713 'Asa Annmyr Selal heed t. ripwraan I toe Abe rekorvhfr 'Materna. et...yea an." !nal ad a.w.fx• Miner elm urns rAve t tend J.P.Morgan Port ei4 SB1062192-F1 6728 EFTA01668600 ', ornery Account 014SLYNE MAXWELL For rho P.tlu6 0/2 9/12 10 10/31/12 Transaction Detail Dolo Omorlpike Ospoon• Cnciao TF•MI•c• • onthoureesio Balance Osillonlo9 *Amos 0.032,44009 1003 ,..sissairr..„ I To COA 50.00000 5.002.410 92 WOW 1031 US Troosay 312 Tax Rol Int PPO 21.46121 5,323,906 63 10131 Impel Pay 1.171110 COWIN 19 1001 Ending Dana 96.029.714.49 Yogi 323.34337 150.000 001 AvetAl, e A. nem mo nor* door aid farrow of Pony (You Orrimg IN4wartmat Yana • A% 4 • ntennste r)... Mn., an Savor Mu ens Amvh. gatnnerra I des pvi AJ. ...Mr"( Prins avw Ovilar AS. awn, J.P.Morgan Pow 1J4 SB1062192-F1 6729 EFTA01668601 Pronely Ascounl Far the Pt/I00 9/29/12 to 10/3li I2 non Informant Ake Year Seaman ip Coe al Woof pit ins 4M Vet (Jeanne( Palo imam r n no: ••e • I• :an.. an eitn n sissaraveteva Itosabancsess.......Ssaenstsissasystredft.. S.renom . st.•• t.m...t.e • non, • inn sass. s•••. Iasi. Insmsystertbrianne sn•SII•rennr emits swirl • 1.4.1•••••• • I, ant.. n• ••1•••••• ••••••• narnninal••••• mining* nand nuni•nio • ▪ nnn•••••• .41n. 1 ad r•••• Irwin 'warn news I• onl Inn. &wins, inaelt•11•••••inlinelennIr end nahnnenot•••••••In Stan el MVO of Queellueinlil‘MtleaftSICUSel , WK.& Of 'MIAOW' re, lo • taw... ••••••••••rn ninon/ant i messalhin• lennacriningimnelm•S imp estat bake+. ars • ✓an "lb nynne nn Inn •••••• SinnefAinnidnell•e01••••••••••••llelqfailatiliparienniat %tuna tualleicilynin /1114p•Okarka‘l %SW RC •., sn•Pspettoshossass dell ••*we Psseels•S asp 4,111mpefl. P. • Co es. latimellog sanzawfosii.***••• ••••• oft. 101Irtontla Dal non Stan Senn •• ton% le ay wan utentalmtisu shift issuing rentlin• ••01 POW Mani • %lag gounsiln. • Mg Ise tube 11).Ni organ SB1062192-F1 6730 EFTA01668602 n•er'eflod,,,,12 .i•Npl•••. “•11•.f.1.1••• J.P.Morgan SB1062192-F1 6731 EFTA01668603 JP yer Cs.. bra NA Primary ACCOurA 0 so. ION N.A. For IM Psood 11/1/12 to 1030/12 OE IfOti•10, 6 J.P. Morgan Team 161663.6,11,,II Jna. Young NNNN•NNWN% N:ONYCO 001., Oro IA %etre NE MA I Pot 3333 4113 bur Ina 7 days a nook (39innanala worwincroonordloacoto Private Client Savings Pins Savings Amount Summery Miami Soginning Solana 402676649 AtOUIll Porccarsoo Vaal Earned The Po65:11 0 401 Darosta S. Polio 163519 'Novo Past The Panod 61,3519 Para.:oat Transkei 1`50.000001 Iniceoo Pa4 YON to Oak> S21.022 32 Fog Pw0.s I& Other Witidrimal• 1,10,038 67) Ending Solsorao 965137.301.01 !Ausnal Amr.n rYNIIal anu.d• f rem Abet r• f mkt sole? mnafr An ...w J. A...Ai !if twern ananVp nune ally...v.4 Lao, •aye.a./.6.2.6ar livbewr Per ann.. fir A. wirers.. J.P.Morgan row l.44 SB1062192-F1 6732 EFTA01668604 OHISLAINE MAXWELL Transaction Detail Oscan • II Trani er• a Paw Oftwalfalaw Greats With/Oswalt Balance 11/01 SagInalng Llailli100 %MM.* 11.435 Cosh Sweep To Choctaw 10.03a 67 4.905.745 Oa 11/23 Itligiligl Fran PO ha oilailld To COA 50.000 00 4.93O 745 112 11/33 Inbnot Payment 163519 4.950.351 01 11/30 Ending Wolance 54.937.311.01 Total $1.63519 (140.011111111 7.1v ford., saran.* nevra....••41.4Inaarr et Aiwrvr /An Plw a,rnat Pr.mory Accounl For the Period 11/1/12 lo 11/30/12 notar /envy. Nave (In &map PA...v....glans ge.h. &Junta. /mak...wpm ha. faakfmc Pintos avw Ovvla r M. non J.P.Morgan Pate 144 SB1062192-F1 6733 EFTA01668605 !he Perk, 11 - 1 12,11 3a 12 eivernlo• scocarl..enot 0egennp INIworea• 2 20 2 nepcaht ebenalson rod I. nanI•vilw etaloroft. OM. db COMO rtur In.. anal O. WI ckp. al ten,Knitor..*1 ri M1MEM... prom, rwMws okora. .1.61 re. bao 40 nal heal. cal rxr 4440.10o. , 11,...,0• 0 •Pro 00,...,•04.10miftn J.P.Morgan SB1062192-F1 6734 EFTA01668606 MOnacy AUCOunt For the P9bO I1/1/12 io 11/30/12 non Informant Ake Year Seaman 19Gee el Won of T•et (Jeanne fee lenees .1 roe, r n e • o re, ve unuut btutor sari me insave6v0 MItabon um. Mucus*. Ou M****Mumr am} Sun* I uommu• U.0/.•... Om • 'to •• ruutu • ...Nu. • ',NV ma.. 1•Num•uUNI.WalulMum./NMIMMflumumunou*•••••••,•• 1 • towris Soren • twar•Inn..• sa • urryon uNatirsInsrulibmaflimirliumwatflinnardee•Mmisa ▪ I mem • u. ,•••• foieow** ohms Mum. O runuMpimr• reamMOIIMm•iculflonswithillw muflulhalMennellaluurn lin Sten el Hem ot geeelleS htelleeltehlt bats lam& or lineage.' re, Lela roue.. lunum•sia *num ily**M•adniaam l uesztlIdam impamiNiedfli fl uiNe Gus imp seimmumemuomm *AM batsman. moss flaw "M• timmme *NOM fl u MoNneMOOMML•••••••W•WitlipelialmelariflouardneMat MilaNaCharka Vs/MMIC Maud lualleioUnkito • ri *AN PuquOssUre mom la Mat b • Au* d Puneelm•Ca YM•f PlImpefl. P. • Co es. Mb 'moldy sanassfo•*••• •,.• dei IONIttorola Dal s%0/e Alias Senn.* diuMelf Mum Swan IMumtalefilall NW* h•teees PecdutU 4W PM SOWS. NO bog gouresee • Mg lae wee 11).Ni organ Pay 4 di SB1062192-F1 6735 EFTA01668607 altar M Cis lee. NA Ronan Acoount POPO Await. OE For tin Peeled 12/1/I2 I2/31/12 19714 A076 HA IM MANNN.0•401 I OCOXOCCOLI, COD Al NE MA W.I. I Private Client Savings Plus Savings Amount Summery anon. Diganing Balance 4.037.31kAl Maud Parairsage TicklEasnal Tin Pence 030% Nicosia 8 CAKIA• 1.57724 Ink/at Pad The Patti $1577'24 Parke* & Transkei 150.00000) Intend PS Taw lo-Dsli $226696$ Fait Chirps* ll Other Mabee. (36.117 07) [Slag Sena 11.1033.0110.311 J.P. Morgan Team Gns I.Lsilocco Fo 40•41tinal rue buSOOAS hAnk 7 daytime. Otis aims warakrganananacom 'Amami Panay( nil heed A; • • samtedardr Pe shot mgrs. sky rvIsawdep Mew + oh...am el pawn a.m.% ram. tea 4 antra armor Jo, rwinava re, lam! Jr ern" eta4 lolment els an.. • fir A. wirer., J.P.Morgan SB1062192-F1 6736 EFTA01668608 OHISLAINE MAXWELL Transaction Detail Pn.mory Account For the Period 12/1/1210 12/31/12 Deposits A Traneter• • 0•4414140441 Gnat* 444141rawalt 8•14now 1=O1 OegInNno Blianco 4.937.3111.01 1204 Cali, Swoop To Chmlung %JO 47 4.1102.2014 12,17 I2itiligialid From ha To WA 50.000 00 4.1452.26314 ha 1•14000 1211 Internal Payment 1.52224 4.655.640..16 12411 Ending 41•14no• $4.463.1140.34 Told $1.577.14 1115.117.417) hie. MI. sant. no nun dr 4.41.4 (wary el Aa.ur Munn luy PL. wrnat Irina., a • AstAt ;strew tar yr Nave (In t &...T PA.. &....-a pna Answ r. ha.. ruAfratc Pins avw Ova. r M. non J.P.Morgan M1O I al 4 SB1062192-F1 6737 EFTA01668609 Primary ACCOunl FCC the Pt/WIWI/1210 !WI/ I 2 non Informant Moat Year Seaman tow' al Enon of Il ices 4M Vet themes feee imam r•re, r n ne•xn t. eitn In ha' ••••••••• mainsavetevit S•••••• 4••I • -1,••• •waseete 'Rol., • ••••4 b• •••. *swap tormsymitertbf tonne snmiall•rennr emits swirl • 1••••••••••• tw sa Son .4•••••• wrba••••••rmarwl••••• •••••••••••••••rd ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •)••••••••• •eYikawroupl.•••• remaralt•ires•••••••111wInswithIlt ersol •••••••••••••••••••••• lin a yea lam ot Queellus Abotil‘tellteletsK bats latter Venn... ra.Lli•• l••••••••••••••••••••• rwaulaiammiani ewatklaw• ranI sitmorgermlavominiklit bake+. ars • N an- tivnr•• re•• •••••• SibefefASIWilitleil•SIS••••••11.•••••11.1.•••••••••••••••••••• %Mud liatileiciliflite ,i•alaaharll•akl thow/YRIC • ri ...IP•ieltsstus ...au did. • • alitiiPta.reela•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• ••••-d./pl..ton 4 s Dal •1.• Mishit Inas •• tonne If My swan utentalmtiau shift imake. ••••• POW IN••••4 • YO tag paws. • lig last tube 11).Ni organ SB1062192-F1 6738 EFTA01668610 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 6739 EFTA01668611 .1InknynChwoOreir NA 0 Oor ION Amok OE 000r• MANNMAAAA1 I M0000:00 El NE MA WE. I Private Qknt Savings Pim Savings Amount Summery Amami Spinning Belarta 06.11613B Arnual Perualego Vern Earned The Pottst 0 35% Doroass Credin 1431 St 1n1 Pa4 The Pored $1.41 Si took Ciders 6 Other W•thdreepts (35.922 II) Ink:toil P.4 YON to Caro 51.431 SI Ending sun. soma» For Iha Poona ititi3 1/31/13 J.P. Morgan Team Onst.Ispoco For ntinatot.o a/lot b‘nnons Pon, 7 ilron n nstct. no>aes warnorgsnanlinsooen 'Ansel lanaur laid.. agra4a toe Abe njinz, reltoonlyfr Arrow. 'Ay sun... ef Minn mein, an-wok 'iv unv penal J.P.Morgan wed a• petal ad dr aper4v le14 SB1062192-F1 6740 EFTA01668612 Pr.-nary Accounl (114SLAINE MAXWELL For tho Period I/I/1310 I/31/13 Transaction Detail Deposits II (main a Dino OesalptIon Credit* Withdrawals Balance 01/01 Ikg14.0.30 estrice 406.1.84038 0103 Cash Snow To .32440.02 36.99913 4.817.918 23 0131 frutoti Payment 1.431 51 4119.34970 01/31 Ending B41.140 114.119.34(271 ToW 01.431.51 (830.022.11) /.444p..44.4.40)/•44344... $1255.7 fn )14 44444 44.4. 0. 40444 444.444/4.444 , 434.44, (40 i14.1.4O31... 444.. Yoe inn( • Av... wenn mien's.. Two( Clow No.'', Pb..wow denogk. reMoll polo/Anwar M(. ...Mow Naar lIons (An 6.01.1. SAM J.P.Morgan V . d♦ SB1062192-F1 6741 EFTA01668613 Pr+mory ACCOUnl For the Period I/I/1310 1/31/13 non Informant Ake Year Seaman ipGee ol Won or plaice Yoga Toot th emes tab Trmatis r n ••• •• e • t• ••••••• sari •alinvarambirit itinatron mats ts.••••••••••••i,.....nr . ano•••••• 4 •0 •••••.•••^ • -•,••• • , ...••• 1 • P”Irt 1,1••••••but•••“. 11.....••••••••• 11...gbhisow..........••••••••,•• 1 • t•••••••••••• tranforn.•• as.* •4•••••• ••••••• •••••••*••••••••••I •••••••••••••• on••••••• • ▪ mi••••••••••• •••••••••••1 rev, ••••••••C•• •:•!•••••&4•1•••• reetmelt•ires••••••• ••••••ithfir ersol,••••••••••••••••••••••••••• y.. lam ot Ominous *owl •••ollteleosK imam latter Venn... re, ti• l•••••••••••••••••••Iyauel•••••Aant enti•la lemazierisbol los imp sit••••••••••ev•mi bake•••••••••• N an- gli•t•nivnr••• rn• *NOM fl ak NoonsAibellaileil• M••••mCP•••4.1 qp••••••I lard. nal Yawl liatileic•Ines 111140aGurealLkl thodlw RC • ri ••IIIP•mgeltost••••.••••••• ding • • alltiIPT•neCla•C• as• pliimpef I..* Co es. Ilatimndoi sanzassfo4••• •••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentalrfilall shift to.,-.. .no Int*. ••••• POW Y••••4 • %tag paresee • Mg lao edge 11).Ni organ heel d4 SB1062192-F1 6742 EFTA01668614 Foe the Perb0 Inn" to InIn, hoe ...Ile left 1.1••• J.P.Morgan SB1062192-F1 6743 EFTA01668615 JOuoron Cho* Ss* NA o 0 Boo ION No.." OE 1.701. NSW • »%<0000 Private Client Savings Plus Savings Account Summary Amount IleginnIng ~no* 4819.$89.78 085C•Ite 9 Cnr3.• 1281 25 Parcae& %Mtn 150500 00) Ending Bilino• 547/0.4381.03 Foe the ~MA 2.025/13 J.P. Morgan Team Wipo:Co For t4 cl alla bualoos Pojt 7 defs e woo* CnIMa0.Yai vernr.rnorgeonllasooen Annual gercearego Viola Earned 11» Ponxt inuoym Ptd4 The Porod Inl000ll Paul Yon io Deno 0 35% 51.29125 E:2.712 76 'As', Pawner Sell heed e. reseteni ten Ebro r, ...me". !am, ;Maser rf oun'd mat..? Sr rim," 4.4 helmet Au Amur« Jr di. des pond J.P.Morgan hie 1 .14 SB1062192-F1 6744 EFTA01668616 ea. P.. nary Accodel ONSL•INE MAXWELL For the Period 2/1/13 to Ntd10 Transaction Detail DM* 0•00000• O20I LIMMWAV MAME* 4,919,341121 02.05 02Tra Ayr. la g MA To DOA 50.00000 4.769.342 28 M e ueskd O2/28 IntonW Paymant 1.125 4.770.631 03 OWN Ending Wow* sarroassos Tots WAWA. (3233•00.00) Inn. pad is, 2.9t) Jo wan 559.16 tadon44, wirrwt At Pr AI SIMON MIS ...mt.+ Ana I f wow • f Clem IAA% flo turas O•posit• a Tran•W• • Cwat• Yitth.—.I. Solana, &On }men, wee. yaw Near (M«..n..• NA dawns An% Au ..w rmpem/Anwow /oda •••••mg Amos (Aw Gering Pk on*••• J.P.Morgan ?Apt al 4 SB1062192-F1 6745 EFTA01668617 Primary Atcnnt For the P01104 3 hi ]Rd I3 non Informant Ake Year Seaman ipGee al manor pit ins 4M Tier themes fel. imam r n no: ••e • n• I. wr •nrm nein... ninsanbritlir s is. • -..,••• rssis ....ass. • is,. 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••riri • 1.4.1. Siren • a: tir awn.. nn e ••-bat• snrnillinal••••• II miring* nand nen•nlin • ▪ •• I ••••••••••• nitnr ni rn• n,* Irwin unit &wins, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In Stan of Into ot pow. tit ‘telleaftsic imam lava,or Vane,. Benno jinni on/an oninihna isinoniningnoie Gas Imp soits....g.rasiom asklit batsman. ors• . 54•Fh•9w••nar Inn ••••lul Venni liatileinlineln /1114.10airlialki • ri nil•P•nitiostnannali• • • aliiiiOW•noiln•C• asp 4,111pefl. P. • Co es. Ilatimndoi sanzawfosii.114.41. • ••••• Dal in ..4S Senn •• on% if My Minn LiCentnielt.1.11.1ntilit ins-Jaws realms ••01 POW 'Mani. Mlag presto • Mg Iasi tube 11).Ni organ her et4 SB1062192-F1 6746 EFTA01668618 Im 14f. 1.6.4 J.P.Morgan SB1062192-F1 6747 EFTA01668619 Meier Creme.* me poste .1074 rex.* OE Intl. $076. ii..i.ii PJAA•AAW.A. XACACCCO AA MA I Private Client Savings Plus Savings Account Summary Boginning Mine 4770.63163 Dept* 3. Ceidls 1,30107 Persist Transkei 132.049 07) Fs. OWES. 6 Other Wilidrimes 136.954 591 Ending as.... S4A(12.13164 Fa the Period 11113101!113 J.P. Morgan Team On %kip:. co For setearr..o and b,..%0ss Pon. ]4.r. Peck O,10411 /coma awsnorgsnanllosooen Percent MAYA Percent:vs Vico Earned The Po,a7 0 351 Inkessi P.4 The Prod 91.331 07 Iniceosi P.4 YON to Caro 14.016 63 !eland Anwar Ildpi •vt anya.daa pew Abet fvfln. mkt seLvemafr Mame unamova at t•tern ananVp nurt•rl aherm•I Lao, •swe.44,•• p• pal a*il a•vrax. .14+1, livbewr Per ann.. fir A. wirers.. J.P.Morgan Por SB1062192-F1 6748 EFTA01668620 1314SLANE MAXWELL Transaction Detail Prrnory AccOunl For tho Period 3/1/13 10 3129/13 Copoolis INIRSIOI•£ Dmo OFoor1P11041 Croats Withdr•W•le Solana 1:14401 13•111014110 114...o. AXTMAIFICO 0304 03410,1 02.04.2013tntormi Tranvia 44 Purge As FkOlue1110 52.8.49 87 4.717.781 10 0307 Cam Sow To thoclang 36.9St 59 4.600.1125 67 03129 IM %TWO 1.30407 4.002./90.04 1:0129 &Tag alma 04.442.110.04 Total loworsowiso201.1fp room $.1.ft, f6 $1,304.07 (4442045) /Iv ref+ rye fiv Sw eh. ono. An 414•14(nar••• of Arne.. lino (Aim PA root it/earwig dkiglwr avow rave n jaw Neer/ (Sew %mop P.6 *neat u doss IA. annum pm! Mime r• ha • fading Nast (am, Oat% The snows J.P.Morgan P. TS 4 SB1062192-F1 6749 EFTA01668621 lapOreto.rp I.o.lodvaomq.a be• oreP. can ayneil v,v• et, wilt 0.1 d 5, ins ...AA. we le ...P.m yar nc.0.4. PO WO 0.ao cceaKI pry P Ikgarl K.... • eu now arryl...ns .....ores , rftemol. J.P.Morgan SB1062192-F1 6750 EFTA01668622 Pr+mory Atornint For the Period 3/1/13 io 129n 3 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • 1.4.1. l• sa •rbatir •Inerwilimmleir• • matt* Tans neli•nlia ▪ I every ••••• .1 ,•••• I, iingrat•s. ult.,. Ion iv:nits...4%1,n remaraltc•ires•narmillesawithillir ersol plhall•senelleipall tire a Stan lam ot Queellus *owl ‘tellteletsK bats latter Val... re, l• tio• l•AnannisaninTollyaisgmadnikenti esztlhisa lempaattlimi Goa Irmaitmorgormlavominitlit batsman. ars • ✓oot Attu. nivnr.• realr ',Silt Opal SIMPlef.fliellAelleS•1•••nritlipellelqleilatilrariennial IlilalaCharkilL‘l *SY RC %Awl lustilActriknbes • ri ..IIIP•dogelisstus Wan la ding iv • alltiIPT.neCla•Ce asp 4,111pe 1.• P. • Co esSp Ilat 'moldy ova •••as 1•4•11, d.1.111Irtorolat Dal nos' Mi Sas Senn t• tonne If My Swan IlLentalrfilall shift 4,1 IRC IsManii. %tag paresee • Mg Imo edge 11).Ni organ Pay 4 di SB1062192-F1 6751 EFTA01668623 ng= JinknyinChioollivii NA Primary Account ea 4074 Non* OE Pp the ;NNW 59M910 4,30713 IfIng•6076 J.P. Morgan Team NNNNNNNWNi • M0000:00 <0,0 C1 NE MA W.I. I Private Client Savings Plus Savings Amount Summery Amount Digirning ermine 49112.130.9. ply.00.3 g1. tat 95 Parwits It Transfers (1.00.5.000991 OWN° awn.. 33.4111.31259 m ing Grm iiityprixto Yor nar.c.ispo MP.r. tr....re:4 70..m. 7 .bry a mieli Critic accirrio www inorgortonlino own Arnual Porccativo VICO Earn The Pote blowy P.4 The Period Inkiecol P.4 YON to Caro oar. 51.18195 miss is 'Asa Annmyr Yselal heed t. ripwraan I toe Abe Ely reltoonhfr Marrs 'Maoist • fr arneu o red /naiad Sr •Enr Miner elm urns r M est tend J.P.Morgan Per I d, SB1062192-F1 6752 EFTA01668624 ar 17 Sat.( 7AIRIM 014SLAINE 13/00VELL Transaction Call Pnmary Account 10! Inc P4/33.0 39013 to 490/13 0.p"lt.6 Transtel• D•l• 09489944 C06444 VolthOtswidir IMMO, 0403 0•91849/9Sohn" 49112.19384 0417 84/0198maumi lTranslxprvor no-peciim 50.00000 4432.133 84 04/18 Its P90 ID 16.60000 191313084 04/19 08/1918484.919/48of 01 Fury.* M Requeeel 500.00000 4117.13004 04/19 04/191943431Translor of Fur0S As Roquette/ 500.00000 3.817.13084 0410 1.843•9 Payment 1.181 95 3418912 50 0093 ending &Moo* $3.814101.89 30481 $1.1131.05 ($1.0•3.03103) 4440.4444 Prigsarm aniwe PAu Aer AMIE r -•..I.h+., ••w.n.w...r•.Primot9.v9n.sPM..,w 4 Any Au saran. AAA, &now pa kr I carodtarrists ast CIA.A.P.1.. J.P.Morgan 84p 9.14 SB1062192-F1 6753 EFTA01668625 Primly AUCOUnl For the Porlod SOCV13 10 AIM, 3 non Informant Moat Year Seaman tow' al Won of Il ices 4M Vet (Jeanne( feslo imam r n v•e •xmou ounu ennui.* sari ulinsavethrl*Worsobsassrss••••••••••••nsts••••nsw•••••••••••• U.rooN I•m • Uo•• fl ues. • *moo • n.o uN•nifubut••utmlutileparreradyufrilbllenNe u•lat Gnaw ormituunfl • mut. l• nUrn. sa Um *U... urbasflrulibmalelm • nun*. mord nelinula ▪ I mem • ••• mbr ul rm• r*N-NuN* flueow** ohms Mum. O runuMpimr• reamMONM•ndulflooniutikar mflulhal•sunellalurn tr• /OMOf MOM Of 9MMIUMMUUl‘telltreletsK bats latter Vaal... rso Ire. raw... b.f.:mum *num ily**M•ad iaam sodium= impaziNiedfli fl uiNe Gus imp seimmumemuomm *AM batsman. mos • flaw "M•nivmme *NOM fl u Momm••••••••••• SUN UnriNtiMelleflp••••••••FiNIMMt MMus' lostMONUnkito MilaNaCharka Y C•/MCC • ri ullIPNNetiodunatam la Mat • • A* d Pixneelm•Ca asp 4,111mpefl.•P. • Co es. Ilatimndoi sanzassfo4.1, r.. our. duilONIKonduellalfl Sawa f..w•a diuMelf Mum Swan LIX.enteMilall NW* tss•ass resist. Oil PM IMMIM • NO bog punosee • Mg — edge 11).Ni organ SB1062192-F1 6754 EFTA01668626 the Por1c, a"al 3 I., 4'3,13 I•••. “•11, 1.1••• J.P.Morgan SB1062192-F1 6755 EFTA01668627 OVA". Owe flarA NA 09m ION Nms4. OE 1fIng • 105 XIXtfCCO C1 NE MA W.I. I CCM For the Pork4 511/1010 5/31/13 J.P. Morgan Team Gr.wipoco For tet.aur..o ailor oualoos Pon. 7 this • irCCA OnMAI /coma awsnorgenonllosoom Prints Client Savings Plus Savings Account Summary Amuse ElogInnIng Balano• 8.818311.159 Atniatil Percearsoo Vico Earned The Pa,0d 030!. 04004 A. CAWS 911 78 Wesel Peel The Prod $91178 Paymemss Tendon 150.00000) inlovil Paul YON to Oak> 98.11058 Few Chrges I& Over %worse,* arosi 32) Ending Selma 53.531.6405 !eland Anwar YNIIn.1 •vt entuAnn f rem Abet fvfin. mkt sole? mnafr Ann-. •A !if twern ananVp nue.. I•.• Lao, ley Aven•wirnatmil •Arr4x..LAA ivAtwrAvrAt. ann.. Ar Ay Amer..' J.P.Morgan Pow tol4 SB1062192-F1 6756 EFTA01668628 Prrnor y A44ounl 0145LYNE MAXWELL For 11w Pled 5/1/1310 5/31/13 Trans*WIWI Call Dm, Omearipike 0901 Illosinnin t Mine 05(13 Cash 9ano To OmOing 0524 0924 Internal Trenelor et Gun]. 0531 IMote41 Payment 011131 Ending Balance Teas A RequoMml 0sposit• Tranetem Creets Vntnerawalt Balance 91175 3).37834 50.00000 31114119 50 3,580.90197 3530.93427 3,531.048 06 99,531.414105 lb. manta nytnveyny IBIHMOIT wen num! du ay wild /won • f News Cow, (At1..e PS, snow $1111.19 (9/17479.39) Yew nrneed • luen :awn inv.'s. hire !Sew Striv flatennoardanagt.“, a pawl Maw rum Art npuitvag Prinot as (Miser K. enwnot J.P.Morgan Page l Me SB1062192-F1 6757 EFTA01668629 Pommy AUCoJnt For the POrlOcl 5/1/13 10 WM/13 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 imam r n ne•xn o re, ve unu ut ennui.* sari ulinswebvit itiMatun um. ts.••••••••••••,.....nr *.no Sun* I uommu! U .N.. Om • 'to •• *mu, . • ...Nu. • ',NV ma..ublo•uUNI.Walullun*ONMIMMUm•uu•Unou*•••• ••••rei • tufo l• e sa Ion •Inerwilimmleir••• mrswatolpinseard ▪ I mem • mbr ul rm• N-NuN* flueow** ohms Mum. O runuMplun reamr•MM viculflonswithillw muflulhal•sunellaluurn tut Stan •lam ot Queellus *owl ‘tellteletsK bats latter Venn... re, l• tio• lunummiNumworly**M•adniasm sodium= impamiNiedfli fl uiNe Gus imp seimmumemuomm *AM batsman. mos • flaw "My nivmme *NOM fl u Momm•••••••••• SUN NwiNtlipelbelMaimeareriNIMMI MMus' lostO.NoUnbee MilaNaCharka Y Vs/MMIC a • ri ullIPNNetiodum Num la Mat A* d Pixneelm•Ca asp 4,111pefl. P. • Co esImplatimndoisanzasso4.1. r.. our.. dui IONIttondue Ml V. ..4S fen. diuMelf Mum Swan IMumtalefilall NW* re.lun• 4Y PM IMMIM • NO tag pare see • Mg Imo edge 11).Ni organ Pail d4 SB1062192-F1 6758 EFTA01668630 ar I.V 7ANIM For me Poe. to Page Init 141, J.P.Morgan SB1062192-F1 6759 EFTA01668631 Jouor Chu. Ara NA P.mary Acc*tml PO so. ION Non* Foe tin P000d (vvI3 to V20113 OE 017tElOPS J.P. Morgan Team NNNNNNNWO• E0000020 U. e0:0 O NE MA Aol. Private Client Savings Pins Savings Account Summery Amount spurning Minna 1A3lat.05 Dnosta 8 Cmplia BOB Pt Paymn,156 Transkei 1150.00000) Eadag none. 13.3IPAS.24 Gnu WuP. co For mmairm.o aitof P.unous Pon. 7 th m a sot. Or4041ACOMA awsnorganonlIrmoom Anus Potent:up Vico Earned The Po-oe Wean P/d4 The Prod Interco P.4 Yon to Caro O 001 $BOB 21 EOM T7 'Asa Annmyr Selal heed t. ripwraan I toe Abe reltoonhfr 'Maoist • fr arneu area AnalomNA /Inn. AEA Miner elm urns r M est tend J.P.Morgan hr 1014 SB1062192-F1 6760 EFTA01668632 Prrnor y ACCOunl OMISLAINE MAXWELL For In. Period !WI /13 lo 6/20/13 Transaction Mill Deposits 0 TriNtedel• Dela Oteenaelca GISMO Withdr•W•le Balance Deal BegioNng Bain* 3.531,114t05 OS?) 7 1 3 Internal Transfer of Funtle From TO I50.000 00 3.30 I AIM C6 As FNgwYO3 0S?6 Interest PayInant 03011 3.301.66.26 O021 Ending Bannon $3,$13.064.20 Total 5.311 (S150.0O3 CO) /3....askirerrier hp. A. r..... MI5 nItIVI • IV Proof (tem I _&d,. M. anon. Yew erre irad• ADA,. sawn 'ear wow ?newt (Iew %Inv Au Amami Avon Ike wiry... pern /essay pa had tasking A.r.v I by I An An % IS ^fay, J.P.Morgan Per al 4 SB1062192-F1 6761 EFTA01668633 Pr+mary ACCOUnl FOr the Paled VIM 10 WW1 non Informant Moat Year Seaman ip Coe al Won of Clit ins 4M Vet (Jeanne( Palo imam nry, r n non•e • nn.• an ens Innitenn maivosansteva Wortatranamists.••••••8•.tal,........*••••••• ,..4 ,O....••••••• S..on I••I • -1,..•• tn.,. • non, • inn ..sale b•••••.L. *swap thansynotertbrialowe snmiall•rennr emits. swirl • town• n • I, ann.. nn s o.rba. sIarnninal•In•• matt* pond oni•n•la • ▪ non inn ntn. end r•••• 1••• 41••••• Irsierintn , news n Yikavo twis, rmaranc•ifes•nenli onnennlir end nahanannellanan In bra, MVO of Queelluisinlil‘telleaftsicirSere lava , or Vane,. innannlannntannainniann esoglIna iennoniningswe Gas imp ssitmorgermlev•m•Alit batsman. ors• ▪ Anninnne ren Inn Inn InbelefAInnitinl•SIS•nelliginnillelqfelatilinariennan %tenni haileinliknon Ililavathalai‘s VadoeltIC • ri ...INP•oielmostus wr tk I•n•s Aim d Ptanoila•Ca asp 4,111pefl. P. • Owbnsr.Yy sanzawfosii.***••• nn s til•l/Inonflallalnon•nralis Senn t• sinnelf My Wan LIX.enenVIttlall shift tint-ars Pentlink 4n Mr lag Isainian. • Mg last tube 11).Ni organ held. SB1062192-F1 6762 EFTA01668634 T.h.e Pori-cal 3 lu C:2.4, 13 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 6763 EFTA01668635 .10Worjan Owe We& NA Primary Account O eon 4074 No..., 1a the Pe000 6129,13 10 7/31/13 OE 107ta•10, 6 J.P. Morgan Team ii..i.ii .....ssmats..6 I *wawa * tow C, NE MA W.I. I. voir , Gni 1triji5X-Co rzr.strotO ril1C, 1. ‘sr*1 l'On 7 brya wack Crirn aooku www inOrgibrtonlin• awn Private Client Savings Nos Arnual Percearego Ydd Eamon The Po 55e 0 25% Savings Amount Summery Amount Beginning Belenoe 1.382.881.28 Dµ nit* A Gaits 7716) 'mew Pax' The Period $772 80 Ending Balance 83.343.827.05 Inigeosi Paul Yon to•Caro 57.691 57 ww..**1 Pew Ow *Inn Asir****) Aw ,,,, Aro**, 4,w*, an....th ..******.**k 4/4, Mit* of A. *.*f• J.P.Morgan Ng I of 4 SB1062192-F1 6764 EFTA01668636 Pnmary Account 0/49LAINE MAXWELL Tor toe Period 6/26113 to WWI 3 Transaction Detail Dag Daggeltan OWM SeWmeng EldilM00 3.3•2A6430 O)91 gang Payment mho 336&.27.06 07/31 Ending Malang 60310,Al7.06 Total Ospodt• Traindon• a Cowles Withdrawal* ageing I Iv ....My Mliebbr You awn we swig a ma nelld en (his arable* t neat 6772.10 (MXEM) ande leder gone nogg. Pegg ata Sangria ague /Aida wawa aria Tens ye Lei a gifting bag (Item Ord a et AA..,... J.P.Morgan Page 154 SB1062192-F1 6765 EFTA01668637 Primary Actounl For the Period WM13 10 7/31113 A doom del ," a lenicece Yam lama rt onaDum *antra rh. moony * wrote.. mosso el nom Isnpagn ant •11 u...1 d.-m.. • Ifs el Irinel•Nal w Mani as etre ich es, &NSW. R 9)13. I peteah • *ea es II row-m.1 in tel.elott tag pal ▪ einswil01•41 te OrsOur enured a.Catel CP.x Iltears1 TN, POI • Ms innaKilion rye. II • my., • demol de. germ of on twe suexei Eh" Cutnney • En* Yen (C•dcmisdlis. Anon.* used el 0•••nts ewe Imo of a ell•pcml•O NU. JO, Z2 Pe Yon orry b• unki rdrAln • (*.SS cf..* NI lestairmd •J of v urn ordain los yea •nookeri(n) Armen ra ▪ “niEl yoke J P Lkotiarl %ten/ WY kr00 sty cp•Oilft, a MK.MO nn.Intriatcn J.P.Morgan SB1062192-F1 6766 EFTA01668638 Pritnaly ACCOUnl For thil plod el2W13 to 7/31/13 non Informant Ake Year Seaman 1pGee el Won or dtRRFa It Vet themes tab imam r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Winsabor. sensisss ani. ass.* slain s +a.- is. • -..,••• .ssis • ..•••••b•••••••••tn.alnin....ntentl..."". 4 .0".^^•••••••trnri • 1.4.••••••• • I, mai ••1•••••• orern• narnninal••••• I =nine* nand nennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ••••••••nn n Yrnan. 4•b••eamelteri01•••••inlinnelennIr end nahnnennot•••••••••••••• Stan el Into ot pow. ‘tellteletsK bats lava , or Iv ...la innannla ••••••nan ninon/ant l onnalina• lennawiningimiNe Goa Imp sols....erasiom astilm batsman. own ✓an- "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••nupellelq.ellatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• • tilIONktonfiallat.non•nRisis Senn ••. &snap My Wan WrentenStiall shift Ptidlin• ••01 MN 'Mani. M6at prase • Mg Iasi tube 11).Ni organ SB1062192-F1 6767 EFTA01668639 OVA,. Owe Oar& NA 0 Or. ION No•ork OE Intl.ION JAM HALO PAAA,40YENi • E0OXECOO <0,0 AAMAXA' I I Private alit Savings Pim Savings Amount Summery Miami Dirginning Selina 1483.427.013 AtOUIII Perceersoo Yda Earned The Pwrat 025% Dept, S. Cee:Ms 50.68561 1o1 P.4 The Prod $635W Parses& Transkei 192.25900) Interco Paul YomieCero $837121 Fs. 0Wpos 6 Other Wildrinaes 135.57919) Ending Seine 1,3.10.371101 J.P. Morgan Team Gr.Wipoco For tesoldr,o alto purest Pon, 74,05 Or40411 AMAMI awsnorgsnonllosoom For the Period 81111310 lii30113 !Ausnal Anwar YNJlnM.. •vt entuaZawd pew Abet r4ak mkt selet mnafr Ann-. J. anowea !if twern ananVp owned! or &aherm•I loo, Aven•refroalmil •A-e.go Ack4 MLA,* OA ann.. Jr Ale arab. J.P.Morgan Ng el 4 SB1062192-F1 6768 EFTA01668640 OHISLAJNE 1111)(IVELL • OEOEOATANI AdrOAIIATION Cel e., A 4. Wo urdikr faion i%eue CgaslAyaylAy.waILWJCYpp out ACCOOE01 M.wMAFF 31.303 Mim So. g «Mln) 7Siotni. on ort. aus Of M OdeRileilM, M Illey lu.mua.wg kn. r. 117)24AI rtarrootr ryto ma. nm, restrAteratore to. ras eteornt urn tun reperom mottrootone not mee ewo« co no accoar amor *o hI•010.telltd 40001.nl. llio erg* mn( II ycentropornate stur retem oo irlignowit ront. 000 co ort arownt ratorenrce wer te mami Ces Moor. Transntim Detail Dwo CeocelptiOn CYPO•it• • POEMA TI•0211011 • Wittxtrarrolt Bolom* MOI Ittoginrän lance 3.30.1.42188 0805 Cne Samt To Checke° 35.579 19 3.347.847 87 0323 02.4 Rovonal 50 000 OO 339184787 01323 CE123 Iritteml Transfer of Fut51* Aa FliberSigel 50.00000 3.347.847 87 0823 0323 Irrootol Traneof ol Funds Front To 42.23800 3305.58987 Latte Ran Cleni 08'30 tntetord Pernont 8858• 3305275 51 011/30 EnclIng Bolano@ $3.306275 81 To01 A50M6A4 ilrowne) I . r. ag *LW (ouvre «lis am anflog Ak sourv tmor y Ateeuni For Om Poeta] 80113 to 8/30213 Ittorcoodo AtgAnto.o.o Arm.! s.« 3.ne, See de um.. mo &Wo ordere A..v (Atu (rolny PS. staw J.P. Morgan SB1062192-F1 6769 EFTA01668641 Psmary Ascs.int For the Period WI/I3 ILICVI3 non Informant Ake Year Seaman 1p c.< al Won of Clit ice. e91 Vet (Jeanne( feslo imam ne • x eitn In Set.... sissaragetnta Itosabonassrss•••••ssaenstsss*••••••••••4 ,....... -s - s n.•...is' • st••• ss's ...nil • 'sir ......wb..•••“..a......P..... 11.fri"M"."". 4 "..^^•••••••trnri • ;so. srst twar.rv4 sa al 41 sIarnitswileir• matt* naiad neli•nlia • I evert e-.1 r•••• Irs•lik at•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a Stan a Into ot pow. tit ‘telleaftsic iam lava , or Vane,. ra.1.. ban:inn,* meant Oa wawam eno i mesztlItian ispazieriedws ins. Gas imp also gerasissi seat batsman. ors ✓oot "Ito dikvnr.• risk ISirit Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal Yawl lustileiellikitte /111,11•011WOOL‘l SSW RC • ri s•rssettost••••freass dell ••alitiiPseels•S asp 4,111pefl. P. • Co es. latimellog sanzawo ii. **••• •-41.•••1011Irtontiat 11.1.'04 el .!•u Seas rem (on% le amps wan utentalmtisu shift tossest 'tol IRC IsMatii • Mp.t painifire • Mg Ise tube 11).Ni organ Pme l di set 062192-F1 6770 EFTA01668642 For the Porlo4 WM3 to W.0 Page Init •••11, 141, J.P.Morgan SB1062192-F1 6771 EFTA01668643 J JOgiOndlin ChM, M. NA %unary ACCOurd Poem OM Noes. OE For the Potful lining to 9/3003 000•106 J.P. Morgan Team LI I teNX0:00 ut ten C1 NE MA I Private Client Savings Plus Savings Amount Summery *nosy Beginning Balenea Ns Cit. A Ctedla Ending Balance Jane Yong Grin Maga= For esettircogei b.aeo noin de/same* 01*41 ACOMS wonemorgenenlIntoorn 233.27.51 AtOUIll Retuning° Veld Earned The Need' 0 25% Tel 06 Inigeo NW The Period $]0106 fil300.1170.57 Inioroo Peal YON to•ego S9.078 27 fr,,,rc Mtn,. the ...ft...far, ',man aorovg ik tn..' 4.61 dr 40, e t• ava...nr elv pmal J.P.Morgan P. I.44 SB1062192-F1 6772 EFTA01668644 ar 17 Sat.( 7Ala 014SLAINE MAXWELL Transaction Call Dmo OwedPike 0.O &i. a emits Transiel• Vilthdrsa Belays NM &miming Bin* 70108 STC4.176.111 MO Interest Payment &008.918.57 09/30 Ending Egoism» $3.106.976.07 Total Ikr amocAly ..(Trueh ti. okh saw no mired • a a nelldf (Ms ars Mt. Nit stream 8101.09 (WOO) ras end • lighir ism a/wain &insane Snip/lb wear Swig*/ as rind ins pi rind goahing Prows rzrr tbdar AU; wear Pnmery Account Lee the Pedal 601/13 b 9030/13 J.P.Morgan Page144 SB1062192-F1 6773 EFTA01668645 Primacy Accouni For IS Pret100 IIII/1310 <OW 3 non Informant Ake Year Seaman tow' al Won of Clit ins 4M Vet (Jeanne( P imam s n nos •• e • n :••••• •Ifn maissavetevittlaptatranamisra.....8 ,,....4,....ns*.nenns1 ,0 1...•bn neenn w ,In•• rtnne • non, • inn ..sale b•••••.L. *steep torailymitellbflonne snmiall•rennr emits swirl • I ul•••••• • a: lw ant.. nn s sIarnitivrwann II matt* nand onnwimlo • ▪ newton, nIn .nl rn• •••••••••,* Irs• in in Cn. newton. nYikanelninrw nwaranc•ilinnanfil woman/Yaw wind nilholnewnwellanan In • bran el lam ot Queellus *owl ‘tellteletsK bats latter Vaal... re, isull••• innannIs Benno In ninon/ant i lme satinet iennoniediniagawa Goa imp seitmorgermlavom bake+. ars • inn AnnInnne nIr Inn Inn Inawine/AIIMIL•nle es* nelliginnillelq.eillatillIMBIONIMIIMI Yawl lial.eietunales IlilavaChellalL VadoeltIC • ri ...INP•oieltsstusfresatk dal. • • aim d Pta.reela•Ca asp 4,111mpefl. P. • Co es. latimellog sanzawfosii.***••• 4. nn IwYNktomIls Dal non Stalls Inas to tonne', My Swan Utentalnifrith shift re.itun• 4Y MIN Isinnwi • %lag praise. • Mg Imo edge 11).Ni organ 1 set 062192-F1 6774 EFTA01668646 the Por1c, 31., .3,13 I•••. M“•11, J.P.Morgan SB1062192-F1 6775 EFTA01668647 J O1.100anC1mellarA NA Prarnary Account 000. ION Non* OE Fathe P.dcd 10/1/13 to 10/31/13 10714•00/3 J.P. Morgan Team NNNNNNI0•141 OCCOCCOJOU, (OD C1 NE MA W.I. I Private Client Savings Plus Savings Amount Summery Amount ElogInnIng Selena 1.304.117657 Amur Percearsoo Y10/1 Earned The Pate 021% 134‘004 s Ce01s 57303 leloesel P/01 The Prod $57303 Parses& Tenders (50.000 00) Int.:roe Pe4 YON to Oak> $9.5130 Fs. Owpos a Other Wildrimele (45.94284) Ending Selma Ig1.211.0017• .rot YcAr9 GrA 1.1331occo 1-0,,A0A0n30 3/10/11.0r0011,06r, 7 ,l/er h Crl.' fleaxess Inv* inorgarionlinsoarn !eland Anwar YNllnMn •vt anya.daa pew Abet fvflsak mkt sebedonJ9 Mawrn J. art•Au at twern wtanVp owned! or alv 4... 1 .s.w.44, • tenni aownex. dad, livbewr ann.. P'A. wirers.. J.P.Morgan Pow I d4 set 062192-F1 6776 EFTA01668648 ar 17 Sat.( 7All Pr.mory Accodn1 014SLAINE 1.00(WELL For Ole Period 101/13 lo 1031/13 Transaction Detail Deposits II TIIIOSI• & Delo 00•OriPlka Ovals witherawaie Bain* 10101 Soginolng Odwoco 3.X07/44 Tool 'OCT Imolai Tntoolor c4 Fin* Ao RequOnal 50.000 00 3.256976 57 1009 Cali %sop To atockag 4594 ea 3211.0x373 ter31 Inbonoot Permed 573 03 3..211.600 7.6 1041 &Ono llolotoo $3.211.000.70 Toul Poe lastAly wenn hire Asarena no nom! du a oils I/won News Com AtAlog $573.00 0415.11.2.4) Yew nrneed • As e ninny tarsi's. hire !Sew Striv Platonist ranart.“, a pawl Maw rum Awl a pubbnex Taw (kw analog AL. anew. J.P.Morgan Page144 set 062192-F1 6777 EFTA01668649 Pronely Ascounl For the Paned 10/1/13 IC 10/3li I3 non Informant Ake Year Seaman tow' el Enen of Clit ices 4M Vet (Jeanne( Palo imam r n ne•xnsss eitn In ha' ••••••••• stinsaveteva Iforeabon ass Senstsiss *Rs. nsse in.••••••• S•••••• 4••I • -1,••• •waseete 'Rol., • ••••4 ssess s••. dl Iasi. rearermsystertbf saw sr. Wiall•rennr emits lens, • 1.4.1. Sor ••• • twan•rn. sa Son .4•••••• wrba••••••rmarwl••••• =mitt* !Nord oliA•nlia • ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikawroupl.•••• remaralt•ires•••••••111wInswithIlt e•••••••••••••••••••••••••• lin a yid u Meg ‘telltrafealt TESS fat& or Vane.' l••••••••••••••••••••11waulaiamoiani ewatklaw• 4•••••••••blis Ws. Gas Imp miss gerasissi nett batsman. ors• N an- •9w•• n•• •••••• SibefefASIWilitliell•SIS•LIX114.••••Ilelqp•••••••••••••••••••• %Mud liatileiciliflite iri•alaCkarewiL thow/YRIC • ri sul Meets/ha was b eat • *we Pseeels•S asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal Vow' lb Inas •• tonne If My MIS IlLentalrl•Lfall shift tosserni ••••• POW IN••••mli • Ns bog gounsilee • Mg Ise tube 11).Ni organ tepid. set 062192-F1 6778 EFTA01668650 , toun, roe Ini• PeaaclIdl,l,loI0/31/13 'me J.P.Morgan SB1062192-F1 6779 EFTA01668651 JOgIoryinCP•we Os* NA Primary ACCOunl PO ea ION Non* For me Ponca iinna io iir29/13 OE IfIng•10,6 J.P. Morgan Team OCOXECCOut ten C1 NE MA W.I. I. Private Client Savings Plus Savings Amount Summery Amount 11446rsigng Balance 1211.60676 Arnual Porccate0o 'rico Eamon The Perot 0 184. D.0•13 A C.441.• 451 46 haTessi Pa4 The Prod $451 46 Payncen 4 Transfers 1`50.00000) Inktos1 P.4 YON to Oar* 510.102 76 rains aiive. 53.142.044121 Orni.tipoco For 46.aur..0 ante 131.4410“ Pon. 7 this n woo. no>m4 awsnorgononlInsooen 'Asa Annmyr Yselal heed t. ripwraan I toe Abe reltoonly, • Marrs 'Maoist • fr arneu anhar L..q,l... ..,ww.vM.Wad,M....q,4M Miner elm urns rM est tend J.P.Morgan Per I d, SB1062192-F1 6780 EFTA01668652 OPISLPJNE MAXWELL Transaction Detail ', ornery Accounl For the Period I 1/1/I3 10 11/21/13 DM• DOOCAPileo Deposits A G.M. TIII/Miel• a Withdrawals Wawa 11201 090/929/09 80999. 451 46 50.00000 0212110979 3.161.606>6 3.162.056 22 11.90 I I SS Irioinal Insider d Funals As thiquadel 11/29 Inicrod Parionl 11/29 Ending &dna 99.142.06(1.22 TOW Mt....44 in... bk. tl.. xanwe IMO ra ta. , .. aan (wen er Ivrma r r 4, •• 120.6.11 Pk stwner 945246 000.000-001 Ye • r nag • lugAr }torn. Nosetiny %mot PA...A.•••fwingth., d4worodo.of !now Ard•dordfind (try r ',hod PS. A • PAM J.P.Morgan tr: of SB1062192-F1 6781 EFTA01668653 PrOnaly ACCOUnl For the Paige I iriri 3 lo 11/29.13 non Informant Ake Year Seaman low' al Won or Ilre ices It Vet themes Feb isles r n e • m re, ban w. h.. sari mainearebirlt ilinatran am. ra.••••••8•••••knw..... • -6,,,•• • • ,`“, r, 11••••••but•••“..a.... 6 1••••••••11.frITIM................•••••••,•• 1 • towris Soren • ar•Inn..• spernotimn•livirlimaatopinnadoni•nlia ▪ mi...,••••• ,•••• Irmning.•C•• iv )1 !tam .4,1•••• remaralt€41.••••rmill ersol foulhall•sfinellai•all lin a Star el lam Queellusibreil‘rellearesK bats lam& i or Fa a' re, l• ra raw... b.f.:Innis anInTo Oa wain...an lme lempameriedi.i Goa Irmaitmorgginpnminitilt batsman.. Ems • Pr. ',Silt fl ea SliminefAIMEIL•elleS•1•••Xellugarnillelqfaiiiatilrardnraial Yawl hattleiciliknbes IlilalaChareall..a *SY RC • ri ..IIIP•mgelisstuana.. la dell iv • alliaOwneCla•Ca u.••d PlIpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. •-•••• IONIttorola• Dal Vow' Alias Senn •• tonne If My Wan IlLentalrfilall shift •••••••• •••il 'MS'S. %lag pumice • Mg lue edge 11).Ni organ SB1062192-F1 6782 EFTA01668654 PnT•r INN thY e ;NNW 11/1/131011/./13 Page lesit •••11,141, J.P.Morgan SB1062192-F1 6783 EFTA01668655 41.000.00.4•11.0. MA Primary ACCOunl OM ION Noes* For Ow Period 1030.0 3 io 1213103 OE 1%14•40,6 J.P. Morgan Team IIII....1../..11.11 NF ......snrioarSiNi • MOCOCCOOutte:0 VA W.I. I. Private Meat Savings Pim Savings Amount Summery sassy spurning Minna D44041a 5 Crells Peyrne,IF6 Transfers Fame ammo. t3.122.401442 Gr. %tip:. co For tiosalir...o ailof Duals Pois 7 this • OnIn* /coma wrowsnorgenonlIftsooen 3.162.05622 *teal Porccalsoo Viola Earned The Perot 015% 41060 'Novo Pa4 The Period $410 60 140.000 CO) Interco Pa4 YON to On:* 510.51335 'Annul Annmyr Selal heednas ripwraan I toe Abe reltorvhfr 'Matte... • fr arneu area aft, Matadi& J•WITI Soltntr elm urns r est tend J.P.Morgan Per I el4 SB1062192-F1 6784 EFTA01668656 Pr.mory Account O1021.NNE MAXWELL Fa the Period nnon 310 12131113 Transaction Detail Deposit. & Ow 0.100rWlia, emits Withdrawals Balance 1100 Bleaatoll &Wm. 3,162,0%22 IZOB tEAS LOW Fags Pool Fro, To 40.0:0 CO 3.I22.C68 22 12/31 Inla0 Parma 41060 3,122.46182 12131 Ending Balance $3.122.468.82 Total IA10.1O ($40,000.00) asmA4 in.. Pr kr ah..nrat 1010 vanloe. 4+44w/filer? eihroom 4...r tA. ihav srea.v Ye•• en vat • AS syn.. RAY w ,Mt Nosetiny %mot an.••• fwesz umwmpo.e/A,.... pm A✓. modfing Near tl.vt M1..y1t PAW J.P.Morgan P. :a4 SB1062192-F1 6785 EFTA01668657 Primary Atcounl FCC NO ROW 11,30/13 to 12/3li I 3 non Informant Moat Year Seaman 1pCoe al Won of Il ices Yoga Vet themes Pma imam r n ne•xn t. Woroolvanaotsto......8,,aNnw•Nnoanon....1 ,0in.•bn S•••••• 4••I • 1,••• •••sne •••••••I • ••••4 tinaleb•••••.LoitatolpIareradyntertblonnesn•lall•rennr emits spin, • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd •••••••••••• • ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •,)••••••••• eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol ••••••••••••••••••••••• tin a b tan a lam ot Queellus Abotil ‘tellteletsK imam lava , or Venn... l•••••••••••••••••••••',A wain. 'keno sogihian ;swat... Wawa's Irmaitmorgermlavom nitric batsman. ars • N an- tivnr••• re•• *NOM •••••• SibeanfAS•••••••••••••11••••••••••••llelqp••••••••••••••MMINI %Mud tu••••••••••••60 nalaCharlYIL thodY RC • ri ...HIP•ielotus ...au Oat • • Nits ciPtao•Cla•Ca asp 4,111mpefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal Vow' lb Saba Inas •• tonne If My MIS IlLentalrfilall shift imt-Jarni Pt St ••• POW IN••••mli •M tag prase • lag last tube 11).Ni organ SB1062192-F1 6786 EFTA01668658 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 6787 EFTA01668659 J.P. Morgan Team ..N.ANNNWN. M0000:00 <0,0 Al NE MA W.I. I Private Client Savings Plus Savings Amount Summery Amount Beginning Selena 3.122.46ALS2 MAYA Porccalsoo 'Irma Earned The Perot 015. Dept, S. Ctelis 3558 o1 Peal The Prod 5385 58 Peruses& Transkei 000.00000) Interco Paul YON to Oak> SW 58 Pow Chrgoo S Other vemortmeto (38.824 82) Ending Selma f2.114COONI On, \b3° :Co For actuadm.o nitot oLetoos bout 7 tiro 4 tuxk 0140411no>m4 mewsnorgononllemoom !Ausnal Anwar Ildpi "al. a rem Abet fvf kr+ mkt seLvmeGafr Art tirre AN snowed !if twern ananVp nurte al.? aherm•I Lao, swen•retnral.mil itv unq. .4.4 aeuftw fir A. wirers.. J.P.Morgan hoe I el4 SB1062192-F1 6788 EFTA01668660 014SLAINE MAXWELL TransattlOn Call Deposits Trate*. • II DM* Owealpilen G.M. Withdrawals Eisler.** 01/01 BellwArill 11010108 3.122.40103 01103 01003 Irownal Tenterof Fun* 50.00000 1072.448 02 Ol03 Own Sweep To 01011Ong 381124 83 3.03316a4 03 01/31 01,31 Loner Fro" awn $0.000 00 2.003040 00 01/31 Interest Payment 385 58 2.440.000.56 01/31 Ending Baena 12.11114,030.511 Total Iwo, patios "Ol </et a....-,. SUF.)? I 4L PIT saawA4 myna fr Fen Anne ton renwt.s. avoided Pointy 4 Ara. I ?mu Anil% M. nit, Prrnory Account For the Ported 1,1/14 b 1.01/14 EMS* ($13BA2.02) .erwer• /wen twee. /ave. wee Meav (1.n. Smog, Als..insow Ann/ As, gnomon. prreidenter rt keit a gaillorag !Wray titter lletlaer Pin seam J.P.Morgan rage 2444 SB1062192-F1 6789 EFTA01668661 exerts • v.. if, ry. ca. cm deo aw.a.ra. Char Irar.P. raw, J.P.Morgan SB1062192-F1 6790 EFTA01668662 Prr-nory Accont For Ow Penn] I/I/14 to 1/31/141 non Informant Ake Year Seaman ip Coe al Won of Clit ice 4M Vet themes 9 imam inn r n no: ••e • n• I. wr eitnininniannnninsanbritlir • -6,••• • •••14 . 4 ".....•••••••rei • intl. n • a: tir nn Son nip. ••-by sprnillinal••••• I miring* nand nen•nlin Irr •• I ••••••••••• nitnr ni rn• in,* ..in unit &inns, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In Stan el Inet, Quellue AMY ‘fellteletsK bats lava , or re., Iv timartuilin inn:Innis Benno lin ninon/ant sogihna isinoniningnoie Gas imp ........erapnm bake+.• inn Any •9w .• ma onlirit In SninefAiinniiinni•SIS•LIXIMISInnillellifelialliiiiileininiat /11140aGairlialki Venni liatileinrinta • ri Manilla/ha non la • • aliiiinOW•noiln•C• asp 4,111mpefl. P. • Co esImplatimndoisanzasso4.1. • ••••• anlii71Irtaillii• Dal in Winning. Senn •• ton% if My Minn LiCentniel•LITillnlifit I'—'s Prelducu 44 MK imand • Ns beg preset • Mg last edge 11).Ni organ ny 4 di SB1062192-F1 6791 EFTA01668663 JR•oronehmelereA NA PO Boo ION No.." OE On tOn• SI.,........%%•••••••• • X.X<K•ZO Private Client &Asp Savings Account Summery IlegIncing lislargoe 2.954,09158 Depasta .5 0•31* 3M AS Paynwols 6 bindery (520 115) Fees Ow9.» II Other Windom* (50000 CO) Ending arena 12.033.51.411 Dom Fr me Synod 2/1114 to 1,25/14 J.P. Morgan Team Wipo:Co For tossi/v4o Mir ~Is ton lilt's a took Onin* notas* wontrnorsencffillestocen Annual %retain° Vold Earned 11» Para, 0151 Inleill AM The Prod $311 95 intros Paud Ye:misters 572653 ...4snalrmvisqtrYWIF•resln r.nwSrvJrm.óx ret UT. sky roLvd.mJv Jayne at .B...va kvenn -...An Anon .h..Awn•wfrAtAtAbil.tv Andx..4.4 livliewr•••••• Ann". f or 14 eat rim' J.P.Morgan SB1062192-F1 6792 EFTA01668664 ON90MNE IMICIVELL TransattlOn Detail Pr -nary Account For the ww10G 21111410 2/28114 Oepooli• S 0110.001• Doe Dnalotion Creaks 1111thdrawels Balance O2A11 8081nritg 2,914.03.54 0226 CMOT 8.00P To CTen.00 50.000 00 2.934.030 58 0218 . 7 14 Ireml Tondo Funds tram To 52085 280850973 ~f 0218 otoe0Psymenl 341 95 2 813,861 68 0928 Ending eslano• t2.133.851.131 9681.68 (80.0688') lorrrry far rer • ..7141re away Lie I • 4dt manntit. ants, fitt fro th. onts1 mat intunsta. ar arhrd fear., ri h:eurt r Arno I ...hag FL a.»-. arrval • &On ree 'Au. Ne, r Save',a.ant dagq iv Air astittent p.n.! An ow t ;cu. Ord geskrer, nrere .1.P.Morgan SB1062192-F1 6793 EFTA01668665 Pr+mory AtOrnint For thePeriod 21/11 1023au non Informant Ake Year Seaman ip cot al Won of dat ices e91 Vet Limnos Aga imam e • x eitnn sliniSSOSitit Ilistabonassrss•s•.ssarnstsissnswessed ••••••••,!-- s +as is' • st••• ss's , sss. • 'sir, ....••••••b•.•••“..a......P..... 11.frriM"."". 4 "..^^•••••••trnri • 1••••••••••• Vnlorn. al•A •4•••••••••••••••••rwilltml•••••1116•••••••1117...dona•••••• xl••••••••••• e-.1 ,•••• ••14•••••C•• •,)••••••••• IC.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlt ersol ••••••••••••••••••••••• tin a Stan a•Into ot pow. AMY ‘telleaftsic imam latter Vane,. tau,. l•••••••••••••••••••••',A wain. 'keno sogihian 4•••••••••blis Ws. Gas imp ssits.sigsssvom astat batsman. ors• Nan- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelqp••••••••••••••Mial %Mud tu••••••••••••60 /1114.10.11•IL‘l thodY RC • ri snIrssettost••••freass dat i•I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• a til011Irtontia• Dal Vow' lb Saba In a• •• tonne If My Swan IlLentalrfilall shift issiawit ••••• POW IN•••••ii • YOlag painifire • Mg Ise tea 11).Ni organ her l di SB1062192-F1 6794 EFTA01668666 Im 14f. 1.6.4 J.P.Morgan SB1062192-F1 6795 EFTA01668667 OtterChimes* NA PO Om ION Nom* OE IfOW 101* tonsuomum • XOtate C1 NE VA W.I. I. Private Cleat Saving Savings Account Summery Digoming Salonott 2.93105116 DMO•13 5 Coda 50200% Parma It Tomatoes (2.964.030 56) earn° arm* t2400, [OM For the Porioct 11/14 to 3/31/14 J.P. Morgan Team Grotkumco For acmatim.o ailot Moos Pon. 7 drm a sock Onlo* nomo* trowsnorganonlloacen —t Annual Porccomoo Vico Earned The Porot 0 Ir. Mutsu Pn4 The Prod 524 C6 Impost Pa4 YON to Coro 5752 59 'Musa f'ammo. YWlwrlr. as ontantan mu Mee *Am LH tekramhat Amon the sums. 'frump toed tlt th. emattamttiv ammo 4.4 Mime m timorous Mt My world J.P.Morgan SB1062192-F1 6796 EFTA01668668 OHISLAINE ItAXWELL TransattlOn Detail Prtmory Account For the Paled 3/1/14 10 5/31/14 Dal* Osieriplica «01 ~SS ~nee fl ail 0303 As %gabs] Frcin To 50.0:0 00 III 90 2.95385164 0303 Pnono Ittn.ctens From Clam FronM To 2.514.030 55 0303 0303 Owe Deb. V.& IRS 0 00 13e. Cmsbne Marvel Ssn rm e~ ISISFinanctiSri". WC 2.9B1.000.58 03'31 Intorm• Pa~ 24 05 24 05 DFyMII.9 Treneteg • • Gnat* velawfravid• Eadbq BSc* 1124.041 Total s pinta 2013fr -maw u SIAM M San Saone" Yee Ns (Stu Sweep Y, a Ay mm.4 peak 46ffir 'eft rat6M, ~es ant Oat« PS nee P Meru ere« free miser wee J.P.Morgan SB1062192-F1 6797 EFTA01668669 Primary Attn.int For the Period 3//11 rO »1/14 non Informant Ake Year Seaman 19Ore el WonrealawISIt Vet thereat( tete isle. .1 ie., r n no: ••e • n• I. ni •inn in nein... sere- ir-r • eir••• oe-tri ri rein , . • roe, 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••, ,a 4 • inn. 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Morgan Team dant, Yong On% 1.1,9locco For asaafirco afice 1:“.nec.: rcn 7 Jris a sock 0Hr...cc*** we worrnonlInaccon Private Cheat Savings Savings Account Summery renown Beginning IMMO* HOB !mom/ Paid Way to Ow* 5752 59 Ovals 4 Ovila 1 159 I I Parisi's& Minatory 11.1017) &dip saione• Woo J.P. Morgan Eve ler, SB1062192-F1 6800 EFTA01668672 1= ar 17,1111 Sat.( Transaction Mall Pr.-nary Account. For the Pat.:4140FM to AMMO Dal. 000CFM000 Oopoolm & Comas fronton & Vilikfrowsl• 0401 Moloceni asio"o• *0S 0411 Mom& Tranolor of Funds From To M 1.150 11 1.100 I? rimuociod 0411 Mimi! 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Arsount Orte (s) tiforme Ion Pnrarr, Acceari Chana'n Øre eadiftf-• Mr* GieSta:N2 Nunn‘k L.~eI S` MS • I AdIretS urnaaLIL_, --- ~ -r Zhart Oda er alne irad ~adv Rr J5- g himPerrtmet 41212.4.1.1 ringar:10n~ rlsr fri It..vri -000-4 ara lir d 'dr rerov ' 11" 000-00-0000 Zn sur, d =rett treldrersi 0115 ° teUrin ic rur e; fivreter itaaraffinarao ~rf tr .:tcares KOM 045 Urt? ib!' a Mi r2nNszzs"--.. 3 R" re insalwa~m~tylia ?4, wearmarntraws,7 ,a p". BI R.-561‘ RI,R ecr anion I adaStad Ni dcfet ~ aerairt dt~ 44 I t Anar laaq. Ot Q NI tillin ØN•NSW-naN laNSdaeldra. Iddi riv (tram ed atlas relittiR Ca rit Retura ram kr er tnvermir4 nr.r, II~100111.0liald tar crreserat erk4was i ..AI ~ta tnt,. - e9~W lefflf ffraded didan lent.' X I Me br rOCIP,C p¥ c-ran nevn:Isj Ila ;NIOM !Selde ININI~S. drielef~2____ Ahltilder0 (10I ?reima: **Mnal/ I. afT00‘sin of knnaglanp Mana ~an, kre IratatialSydarn hm ada.Ot«, ~ete' 'gata sik. 5., nr kn a ~as. ~rite orke.. ~og sår ar« dia a a ~c cerpiron's tteCA: øye tl Ne P/ ras, nana al prrirn I _ ; . I Fin IR ~sn It re, • the ankritlert nåm prOlck teI - lack erctrije Grer mo i:1 , . i r r r, rwarter brty nries ~ IreCtrrairalll ikStrar. me 'c. r Vann nia~ n•cdart la fad. a• a' anaeaff • the rarrunis~ Ry w asseclariila • • ara X ko 1f nr, rett Ri lircurr-Deew i . I Ila fd ~dynn Ro:~ ry tirrollirtir turer membhy 6SHitnmoRi 3 ~ber N af. ~AI* Dr 3 tiMinll &ti G" ,LIate tierrurr OV ei 0 IRR. . • ' b »V. ION al Irelutosi I liar• af •~151K. li Nes, arder-Daldia 'mi don . ." far Sil *Sin nat ennefdd Ø perff*Aan en anna Inaernesn fa nnan a IISIVRIR. 11~. rIsr~ * 1 I p. Amin« 1rJprnetlMl i fl ise bzonat 6,941361 Marbilj al!~ o »e<wisfrosnm4006 ar rs riflet) CI Teie is ir. COnfanal 0 tren a trcar, ti ~ri ftopsiv in. ••;.lia es fP.;10 ei? radis4 D URRWRGMA 0 'frydet re •Deatti MO: I le• *Mos mi toens toh.p5nt Iladv•Ca,C ad CMI aPSI D Det" kautt otheit Ntslat Dixtsi ~ty rptr ):=1=7,5ffl Sta*Vii ' I C ArsethIlrektaRle C waryleolzr.Re +sle Prtrpr Ase: 114"Wrret AMFI C ArretiOreardr J Angi/Leted. Ilt ~ti AciiiI4a~ Rart I Iser son *aur" «Sr.* bis4 re jf" . ;enst 0 Nil MI kvin ale .,,.uheil a na nont ba arirkird %An C yr./ rwriRrar «h Ile RIPS ~in. les ai rarscraal - 0111Scarl INA Mødd Ul se I' ! Ca ON ~tinge a aur tRA Isreswel ir. anna n kflef3Ni 0I0154 a I Pafierainvm« Pre? • Ulf MOICAS IR ~IRR . I ol 2 SIR 1151050 ' I I SB1O62192-F1 6804 EFTA01668676 J.P. Morgan Perstinal Accouint APPliaition J.P. Morgan a AptrotiotAnfonaoliMe Mlle; ) I tom OM MatoMow • 4 8 Mgt 0 Lam Um 190 Calt Ire «CPA I Spin; ant ton titer ‘trtm suds Ormatfmat tom to tow, IM aa0)N110 Mt mum Mtrotti orcramos n the Mien (es diked Woe ba V. 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Arts, Wow' 31152s42--_—_ %men Om inteůrz Gammas It Ca$21 Op:reunion NO 0 Wee* I n,,InvnnePoctrxi ' gm-aslant ‚A Onpflantits and Mk Volt onto tor tompa t, Oh *owl H....); -. aG Swwwww Ce aragractint karavynten trii:-ilůt/ Weli$ Win fen PA way v IOW Sat Otto bentitnates tionuLa 1 rat Me at a , WV'S me Moment (cdtdc yeti )e AR ceititsett m SW motet a tee rely .'.a.-J n Ss ‚Oman Ponnan sins el burnt- IC nea..,entatt. i ň Onannřatun t CI Pernizn D Ontir Maw tratňaint name( if mod intilweggó sqiieja ťritheigrec4ref psi« on Lint KW" aeo_I ot I s-ignirg - rasp Fanittknita Starzle00 _ Midis* — Open _ Natal _ anomie' 1 pimOťty kre entinmem meou4 MdtdaťMeterbe ErrieL I : ilj igairO (a :9411., a: Jamey Ail 0.1raOSC Meastml repels IS Ovedrarot Troďotg loOseloo I • I POMP aatoalin anzakano Kieletom Chile Lai Ia, 0 044: Oiler Marna Oaquihallft Gym ig Prio O. kgreemcat Inirt yet unfeeran0 anti gw.b to eon a Me TOglerfet T) The freer rag' ran* that« Den m gag ,* tkcarivaol. leh Optiomm Pea Ciennertiel C9at m anomie Mat teno m 1 MUM Panosam Moro Oaks, kettlimmdui amok MAO. leVOM "Malt* M ken° fay Wořnitlon al tan wb14 otriai Aort.) m mom to momovektiiii ei are to prd0 0013 ens TIMMO (imtledlwoodteme VMS eptiom, tar Mi•amoter video anal rinnintnana ortaristil O tes OrslisMos npaaatal Item MI M imabill) E No Md SOL Timiifrw Comet tnt SWOON wC Sat Amara $n0a'ent twfwdiiwti aMn weC tart Winn% rat WO OC pep Oern irOsimar, ot ate moan secant MINOS Or Una% mni none Ve{ 0110900) 9 1 lanty arttIntnr• sat Annie 9 at Ltis tinntrn 1 Mn" trin Surd Inn* tonic of tf. OrtInpres Preen bat itd.ntnan onith n9/ inkonattar. tmav[ SO tail; ail Mg not *Am an 11'04109 Alabailnint (tantotettesabcd !sew 7rtate taxam liumir in se mambos 0l On Masi ictreltatOismať kri* of contains Ns Oa es M Cr ab wets Melt Map On Mom Swam mancs.• • • • Cmie mine Omit men! imam Om CSC WM. O.SlinliCISC brtratiort čareeavert mat roun te egeranc, ' Peet Malin istinemet milmetet. Otal etNito CUM me ‚tam W Oaso 9notev e.Pre-dtspoteArriarinte -rr • " Ov doting Wm, 1 timietitetioo Wtrtkita ,Wwiiwfůertg go a ‚Ulm aut 41 Ilia Neer e Btotva0a Ameiannoe ittali% Márom Weiddripar,lommitataiatitimemapti II of the SPalnašsagrearnant Cot nanio. Omoorsob /Ili Mind eig Ss 8,414 ON Stssa osioarnals sit broke' Omni "%mail. el. MontOo Mamties amid .141. Plemiet 8-dim amtainad treat tie Conioreco Tam and Constar, F. Sionatwe . • b Illarbeltea; Mess osier/ cams, asi p92Nt0 tro, no, a an Litiuvrwsr. tfMl r.-a4. "IL" Oa OS W Oa Lo yaw SOWN* 04:0‚wWWWW) • Om Mt Mom ammo Use OM GMSUOM TM, , meat • "imam MOOSISMKP3 SIS! ISMS' SB1O62192-F1 6805 EFTA01668677 Al 01242013 Dx Code Do: Code 1050 Accoot Box Wordy IMMO Form Type ='CITADEL' Dec Cole Dec Code Account Numbers 1 I I I SB1062192-F1 6806 EFTA01668678 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6807 EFTA01668679 SB1062192-F1 6808 EFTA01668680 JPNIorgan Chase Bank, N.A. 270 Park Avenue. New York, NY 10017-2014 Investment Management Account J.P. Morgan Team Table of Contents Page Client News Kirsten Sichler Banker Account Summary 2 2012 Year End Tax 109ra Jason Bell Investment Specialist Holdings You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have Janet Young Client Service Team Equity 4 selected edehvety, you should expect to receive them via Gina Magliocco Client Service Team Portfolio Activity 10 mail shortly thereafter. You may contact your Online access swnv.Ipmorganonline.com J.P. Morgan Team with any questions. GHISLAINE MAXWELL • OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P. Morgan 0000002216 15 0 75.00003 SCHA0AP 20130204 Page 1 of 13 SB1062192-F1 6809 EFTA01668681 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 111/13 to 1131/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 0O0 994348.63 994.948 63 34,174.21 100% Market Value Accruals $0.00 0.00 $994,948.63 1.08 5994.948.63 1.08 $34,174.21 100% Market Value with Accruals $0.00 5994,949.71 $994,949.71 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 0.00 0.00 Contributions 1,000,000.00 1.000.000.00 Net ContributionsNlithdrawals $1,000,000.00 $1,000,000.00 Change In Investment Value (5,051.37) (5,051 37) Ending Market Value $994,948.63 $994,948.63 Accruals 1.08 108 Market Value with Accruals $994,949.71 $994,949.71 J.P, Morgan Page 2 of 13 SB1062192-F1 6810 EFTA01668682 GHISLAINE MAXWELL - ()AP MO ACCT. For the Period 1/1/13 to 1/31/13 Account Summary CONTINUED Tax Summary To.Date Value Unrealized Gain/Loss Cost Summary Cost Equity 1,000,000.00 Total J.P. Morgan $1,000,000.00 ($5,051.37) Page 3 of 13 SB1062192-F1 6811 EFTA01668683 Jai GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 0.00 994,948.63 994,948.63 100% Market Value/Cost Current Pedod Value Market Value 994,948.83 Tax Cost 1,000,000.00 Unrealized Gain/Loss (5.051.37) Estimated Annual Income 34.17421 Accrued DMdends 1.08 Yield 3.43% J.P. Morgan Page 4 of 13 SB1062192-F1 6812 EFTA01668684 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the Interest rate and al Interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity P ABB LTD SPONS ADR 000375-20-4 ABB 21.41 1,280.000 27,404.80 27.61170 (208.90) 887.04 3.24% P ASTRAZENECA PLC SPONS ADR 046353.108 AZN 48.18 350.000 16,863.00 17,545.50 (682.50) 980.00 5.81% P BAB SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 21.54 1,130.000 24,338.81 25,040.80 (703.99) 1,301.76 5.35% P BAYER A G SPONS ADR 072730.30-2 BAYR 98.66 200.000 19,731 20 19,912.00 (180.80) 312.00 1.58% P BHP LTD SPONS ADR 088606-10-8 BHP 78.72 320.000 25190 40 27,593.20 25,126.50 63.90 716.80 2.85% P BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL 68.98 400.000 27,815.96 (222.76) 1,121.60 4.06% P BRMSH AMERICAN TOBACCO PLC SPONS ADR 103.90 340.000 35= 35,393.08 (67.08) 1,432.08 4.05% 110448.10-7 BTI J.P.Morgan Page 5 of 13 SB1062192-F1 6813 EFTA01668685 of F1/12-- GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity P COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60-I CIG AM /P-2 10.98 890.000 9,772.20 9,97621 (203.01) 525.99 5.38% COST OF PENDING PURCHASES 1.00 (965,805.920) (965,805.92) (965,805.92) P DEUTSCHE POST AG SPONS ADR 2515N-20-2 DPSG 23.48 1,260.000 29,579.76 30,114.00 (534.24) P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.30 80.000 9,544.00 9,456.78 87.22 229.76 2.41% P GDF SUEZ SPONS ADR 361608-10-5 GDFZ 20.51 720.000 14,767.20 14,960.95 (193.75) 1.517.76 10.28% P GUUCOSMITHKUNE PLC 5.08% SPONS ADR 37733W-10-5 GSK 45.61 330.000 15,051.30 15,052.95 (1.65) 765.27 P HSBC HOLDINGS PLC SPONS ADR 404280 40 6 HBC 56.86 570.000 32,410.20 32,437.90 (27.70) 1,168.50 3.61% I' ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH 13.22 1,850.000 24,462.55 24,845.50 (382.95) 1,137.75 4.65% P LUKOIL 0A0 SPONS ADR 677862-10-4 LUKO 67.30 410.000 27,59423 27,482.30 111.93 1,252.14 4.54% P MTN GROUP LTD SPONS ADR 62474M-10-8 MTNO 19.60 1.660.000 32,537.66 32,502.80 34.86 2,040.14 6.27% J.P.Morgan Page 6 of 13 SB1062192-F1 6814 EFTA01668686 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period UI/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity P MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10.6 MURG 18.37 1,650.000 30,315.45 30,162.00 153.45 904.20 2.98% P NESTLES A SPONS ADR REPSTG REG SH 641069-40-6 NSRG 70.18 570.000 40,003.17 39,991.20 11.97 1,010.04 2.52% P NOVART1S A 0 ADR 66987V-10-9 NVS 67.82 590.000 40,013.80 40,047.61 (33.81) 1242.54 3.11% P PETROCHINA CO LTD ADR 71646E-10-0 PTR 142.20 170.000 24,174.00 24,512.78 (338.78) 760.41 3.15% P RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL 13.32 2,590.000 34,509.16 35.120.40 (611.24) 924.63 2.68% P ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB 55.30 550.000 30,414.45 30,299.50 114.95 848.10 2.79% P ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS 72.72 300.000 21,816.00 22375.65 (559.65) 1,032.00 4.73% P SANOFI 80105N-10-5 SNY 48.68 720.000 35,049.60 35,103.55 (53.95) 1,030.32 2.94% P SIEMENS A G SPONS ADR 109.52 250.000 27,380.00 27,527.50 (147.50) 735.50 2.69% 826197-50-1 SI J.P.Morgan Page 7 of 13 SB1062192-F1 6815 EFTA01668687 GHISLAINE MAXWELL - OAP II1D ACCT For the Period I/I/13 to 1/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield EA 1:1:, Equit P SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SGAP 28.28 1,060.000 29,972.56 29,955.60 16.96 1308 04 4.36% P SMITHS GROUP PLC 3.02% SPONSORED ADR 83238P-20.3 SMGZ 19.45 1,270.000 24,705.31 25,082.50 (377.19) 746.76 P STATOIL ASA SPONS ADR 85771P-10-2 STO 26.53 950.000 25,203.50 25106.64 (3.14) 858.80 3.41% P TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 17.74 1,130.000 20,046.20 20,114.00 (67.80) 449.74 2.24% P TELEKOMUNIKASI IND SPONS ADR 715684.10.6 TLK 39.65 760.000 30,134.00 29.976.22 157.78 833.72 2.77% P TESCO PLC SPONS ADR 881575-30-2 TSCD 16.95 870.000 14,743.89 14,972.70 (228.81) 573.33 3.89% P TOTAL SA SPONS ADR 89151E-10-9 TOT 54.29 460.000 24,973.40 25,092.04 (118.64) 1,156.44 4.63% P UNILEVER N V 904784-70-9 UN 40.48 930.000 37,646.40 37,665.00 (18.60) 1,224.81 3.25% P UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE 30.46 900.000 27,411.30 27,486.00 (74.70) 857.70 3.13% US DOLLAR 1.00 1,000,000.000 1.000.000.00 1,000,000.00 100.00 1.08 0.01% J.P.Morgan Page 8 of 13 SB1062192-F1 6816 EFTA01668688 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity P VODAFONE GROUP PLC 27.32 1,460.000 39.887.20 39.945.60 (58.40) 2,188.54 5.49% SPONS ADR 92857W-20-9 VOD P ZURICH INSURANCE GROUP-ADR 28.75 1,050.000 30,190.65 29.893.50 297.15 989825 10 4 ZURV Total EAFE Equity 3994,948.63 $1,000,000.00 ($5,051.37) $34,174.21 3.43% $1.08 J.P.Morgan Page 9 of 13 SB1062192-F1 6817 EFTA01668689 GHISLAINE NIA - ()AP MD ACCT. For the Period 1/1/13 to 1/31113 Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Value' Beginning Cash Balance 0.00 INFLOWS Contributions 1,000,000.00 1.000.000.00 Total Inflows $1,000,000.00 $1,000,000.00 Ending Cash Balance $1,000,000.00 • Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Amount Contributions 1/28 Misc Receipt FUNDS TRANSFERRED FROM PRN NCI TO 1.000.000.00 PRN A Ca AS REQUESTED J.P.Morgan Page 10 of 13 SB1062192-F1 6818 EFTA01668690 4f I TRADE ACTIVITY GHISLAINE MAXWELL - ()AP IHD ACCT. For the Period 1/1/13 to 1/31/13 Trade Dale Type Description Quantity Per Unit Est. Settle Date Amount Market Cost Pending Securities Purchased 1/29 Purchase 2/1 ABB LTD SPONS ADR (ID: 000375-20-4) 1,280.000 21.533 (27,613.70) 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR (ID: 046353-10-8) 350.000 50.09 (17,545.50) 1/29 2/1 Purchase BAE SYSTEMS PLC SPONS ADR (ID: 05523R-10-7) 1,130.000 22.12 (25,040.80) 1/29 2/1 Purchase BAYER A G SPONS ADR (ID: 072730-30-2) 200.000 99.52 (19,912.00) 1/29 2/1 Purchase BHP LTD SPONS ADR (ID: 088606.10.8) 320.000 78.48 (25,126.50) 1/29 2/1 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR (ID: 096813-20-9) 400.000 69.499 (27,815.96) 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR (ID: 110448-10-7) 340.000 104.057 (35,393.08) 1/29 2/1 Purchase COMPANHIA ENERGETICA OE MINAS GERMS SPONS AOR REP NON VOTING PFD (ID: 204409-60-1) 890.000 11.178 (9,975.21) 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR (ID: 25157Y-20-2) 1,260.000 23.86 (30,114.00) 1/29 2/1 Purchase DIAGEOPLCSPONS ADR NEW (ID: 252430-20-5) 80.000 118.169 (9,456.78) 1/29 2/1 Purchase GDF SUEZ SPONS ADR (ID: 36160B-10-5) 720.000 20.697 (14,960.95) 1/29 2/1 Purchase GLAXOSMITHKLINE PLC SPONS ADR (ID: 37733W-10-5) 330.000 45.575 (15,052.95) 1/29 2/1 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 404280-40-6) 570.000 56.868 (32,437.90) J.P.Morgan Page 11 of 13 SB1062192-F1 6819 EFTA01668691 ✓ to/12.-- GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Type Desc4tion Quantity Per Unit Est. Settle Date Amount Market Cost Pending Securities Purchased 1/29 Purchase 2/1 ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) 1.850.000 13.40 (24,845.50) 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR (ID: 62474M-10-8) 1,660.000 19.55 (32,502.80) 1/29 2/1 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR (ID: 626188-104) 1,650.000 18.25 (30,162.00) 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH (ID: 641069-40-6) 570.000 70.12 (39,991.20) 1/29 2/1 Purchase NOVARTIS A G ADR (ID: 66987V-10-9) 590.000 67.837 (40.047.61) 1/29 2/1 Purchase LUKOIL OAO SPONS ADR (ID: 677862-10-4) 410.000 66.99 (27,482.30) 1/29 2/1 Purchase TELEKOMUNIKASI IND SPONS ADR (ID: 715684-10-6) 760.000 39.402 (29,976.22) 1/29 2/1 Purchase PETROCHINA CO LTD ADR (ID: 71646E-104) 170.000 144.152 (24,512.78) 1/29 2/1 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR (ID: 756255-20-4) 2,590.000 13.53 (35,120.40) 1/29 2/1 Purchase ROCHE HOLDINGS LTD SPONS ADR (ID: 771195-104) 550.000 55.05 (30.299.50) 1/29 2/1 Purchase ROYAL DUTCH SHELL PLC ADR (ID: 780259-10-7) 300.000 74.545 (22,375.65) 1/29 2/1 Purchase SANOFI (ID: 80105N-10-5) 720.000 48.617 (35,103.55) 1/29 2/1 Purchase SIEMENS A G SPONS ADR (ID: 826197-50-1) 250.000 110.07 (27,527.50) J.P.Morgan Page 12 of 13 SB1062192-F1 6820 EFTA01668692 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/13 to 1/31/I3 Trade Date Type Description Quantity Per Unit Est. Settle Date Amount Market Cost Pending Securities Purchased 1/29 2/1 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR (ID: 82929R-30-4) 1.060.000 28.22 (29,955.60) 1/29 2/I Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50) 1/29 2/1 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,206.64) 1/29 2/1 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR (ID: 874039-10-0) 1,130.000 17.77 (20,114.00) 1/29 2/1 Purchase TESCO PLC SPONS ADR (ID: 881575-30-2) 870.000 17.18 (14,972.70) 1/29 2/1 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04) 1/29 2/1 Purchase UNILEVER N V (ID: 904784-70-9) 930.000 40.46 (37,665.00) 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR (ID: 911271-30-2) 900.000 30.50 (27,486.00) 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60) 1/29 2/1 Purchase ZURICH INSURANCE GROUP•ADR (ID: 389825-104) 1,050.000 28.43 (29,893.50) Total Pending Securities Purchased (8965,805.92) J.P.Morgan Page 13 of 13 SB1062192-F1 6821 EFTA01668693 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6822 EFTA01668694 For the Period 1/1/13 to 1/31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricecr. Valuations of over•thecounter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular secuiity, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types or securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P. Morgan Disclosures Page 1 of 2 SB1062192-F1 6823 EFTA01668695 For the Period 1/1/13 to I/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes. including determination of income, cost basis, amortization or accretion, or gaireloss. Such information. which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 2 of 2 SB1062192-F1 6824 EFTA01668696 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6825 EFTA01668697 SB1062192-F1 6826 EFTA01668698 JP31organ Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 GHIMAINE MAXWELL - ()AP IHD ACCT. For the Period 3/1/13 to 3/31/13 Investment Management Account J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access Client Service Team vamv.jemorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000003871 x5.0. I 5.00003.SCHAOAP201X402 Page 1 of 11 SB1062192-F1 6827 EFTA01668699 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 978,369.85 1,000.915.40 22,545.55 34,169.97 100% Market Value Accruals $978,369.85 2,620.94 $1,000,915.40 4.385.75 $22,545.55 1,764.81 $34,169.97 100% Market Value with Accruals $980,990.79 $1,005,301.15 $24,310.36 Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 978,369.85 0.00 Contributions 1,000,000.00 Withdrawals & Fees (45.11) (45.11) Net ContributIonsAVithdrawals (545.11) $999,954.89 Income & Distributions 1,589.12 1,590.20 Change In Investment Value 21,001.54 (629.691 Ending Market Value $1,000,915.40 $1,000,915.40 Accruals 4,385.75 4,385.75 Market Value with Accruals $1,005,301.15 $1,005,301.15 J.P.Morgan Page 2 of 11 SB1062192-F1 6828 EFTA01668700 GHISLAINE MAXWELL - OAP 1111) ACCT. For the Period 3/1/13 to 3/31/13 Account Summary CONTINUED Tax Summary Foreign Dividends 1,588.84 1,588.84 ST Realized Gain/Loss (374.67) Interest Income 0.28 1.36 Realized Gain/Loss (5374.67) Taxable Income $1,589.12 $1,590.20 Current Year-to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 1.001.170.42 Total 51,001,170.42 J.P.Morgan To-Date Value Unrealized Gain/Loss ($255.02) Page 3 of 11 SB1062192-F1 6829 EFTA01668701 '7/7 GHISLAINE M %WELL • OAP 1M3 ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 978,369.85 1.000.915.40 22545.55 100% Market Value/Cost Current Period Value Market Value 1,000,915.40 Tax Cost 1,001,170.42 Unrealized Gairtoss (255.02) Estimated Annual Income 34,169.97 Accrued Dividends 4,385.75 Yield 3.41% J.P, Morgan Page 4 of 11 SB1062192-F1 6830 EFTA01668702 GHISLAINE MAXWELL - OAP MD ACCT. For the Period 3/1/13 to 3/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.76 1,280.000 29,132.80 27,613.70 1,519.10 919.04 3.15% ASTRAZENECA PLC SPONS ADR 046153-10-8 AZN 49.98 210.000 10,495.80 10.527.30 (31.50) 588.00 5.60% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 23.95 1,130.000 27,062.37 25,040.80 2,021.57 1 4.90% BAYER A G SPONS ADR 072730-30-2 BAYR Y 103.33 200.000 20,666.20 19,912.00 754.20 359.40 1.74% BHP LTD SPONS ADR 088606-10-8 BHP 68.43 320.000 21,897.60 25,126.50 (3,228.90) 729.60 3.33% BIG HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHK119 66.73 400.000 26,692.00 27,815.96 (1,123.96) 1,121.60 4.20% BRITISH AMERICAN TOBACCO PLC SPONS ADR 107.05 340.000 36,397.00 35,393.08 1,003.92 1,416.78 861.58 3.89% 110448.10-7 BTI J.P.Morgan Page 5 of 11 SB1062192-F1 6831 EFTA01668703 GHISLAINE MAXWELL -OAP ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield FAH.: Equity COMPANHIA ENERGETICA DE MINAS GERAIS 11.85 890.000 10,546.50 9,975.21 571.29 525.99 4.99% SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P.2 DEUTSCHE POST AG 23.08 1,260.000 29,083.32 30.11400 (1,030.68) SPONS ADR 25157Y-20-2 ()PSG Y DIAGEO P L C 125.84 40.000 5,033.60 4,728.39 305.21 114.00 2.26% SPONS ADR NEW 40.58 252430-20-5 DEO GDF SUEZ 19.29 720.000 13,886.64 14,960.95 (1,074.31) 1,517.76 10.93% SPONS ADR 36160B-10-5 GDFZ Y GLAXOSMITHKUNE PLC 46.91 650.000 30,491.50 29.659.41 832.09 1,524.25 5.00% SPONS ADR 403.34 37733W-10-5 GSK HSBC HOLDINGS PLC 53.34 570.000 30,403.80 32,437.90 (2,034.10) 1,282.50 4.22% SPONS ADR 461.70 404280.40.6 NBC ISRAEL CHEMICALS LTD 12.93 2,215.000 28,646.60 29,762.36 (1.115.76) 1,362.22 4.76% ADR 465036-20-0 ISCH Y LUKOIL OAO SPONS ADR 64.24 445.000 28,587.25 29,825.59 (1,238.34) 1,359.03 4.75% 677862-10-4 LUKO MTN GROUP LTD 17.60 1,660.000 29,217.66 32,502.80 (3,285.14) 1,245.00 4.26% SPONS ADR 622.90 62474M-10-8 MTNO Y J.P.Morgan SB1062192-F1 Page 6 of 11 6832 EFTA01668704 Ali sigi fror GHISLAINE MAXWELL • OAP IIID ACCT. For the Period 3/1/13 to 3/31113 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield SAFE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10-6 MURG Y 18.74 1,650.000 30,912.75 30,162.00 750.75 1,016.40 3.29% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 72.50 570.000 41,322.72 39891.20 1,331.52 1,041.39 2.52% NOVARTIS A 0 ADR 66987V-10.9 NVS 71.24 590.000 42,031.60 40,047.61 1,983.99 1,265.55 1,031.83 3.01% PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.82 170.000 22,409.40 24,512.78 (2,103.38) 760.41 3.39% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL Y 14.33 2,590.000 37,109.52 35.120.40 1,989.12 1,017.87 535.99 2.74% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 58.35 550.000 32,089.75 30,299.50 1,790.25 932.25 2.91% ROYAL DUTCH SHELL PLC AOR 780259-10-7 RDS B 66.82 300.000 20,046.00 22,375.65 (2,329.65) 1,032.00 5.15% SANOFI 80105N-10-5 SNY 51.08 720.000 36,777.60 35,103.55 1,674.05 938.88 2.55% SIEMENS A G SPONS ADR 107.80 250.000 26,950.00 27,527.50 (577.50) 735.50 2.73% 826197-50-1 SI J.P.Morgan Page 7 of 11 SB1062192-F1 6833 EFTA01668705 Att Await GHISLAINIt \ I XWELL OAP 111D ACCT. For the Period 3/1/13 to 3/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-3O4 SLAP Y 28.94 1,060.000 30,674.26 29,955.60 718.68 1,308.04 4.26% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ V 19.09 1,270.000 24,240.49 25,082.50 (842.01) 748.03 20627 3.09% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.62 950.000 23,389.00 25106.64 (1,817.64) 858.80 3.67% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 17.19 800.000 13,752.00 14240.00 (488.00) 318.40 2.32% TELEKOMUN1KAS1 IND SPONS ADR 715684.10.6 ILK 45.08 760.000 34,260.80 29,976.22 4284.68 833.72 2.43% TESCO PLC SPONS ADR 881575-30-2 TSCD V 17.38 1,140.000 19,814.34 19,725.97 88.37 751.26 3.79% TOTAL U SPONS ADR 89151E-10-9 TOT 47.98 460.000 22,070.80 25,092.04 (3.021.24) 1,180.36 221.25 5.35% UNILEVER N V 904784-70-9 UN 41.00 930.000 38,130.00 37,665.00 465.00 990.45 2.60% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 32.86 900.000 29,569.50 27,486.00 2,083.50 857.70 2.90% US DOLLAR 1.00 26.365.210 26,365.21 26,365.21 2.63 0.31 0.01% J.P.Morgan Pages of 11 SB1062192-F1 6834 EFTA01668706 6111SLAINE MAXWELL • OAP MD ACCT. For the Period 3/1/13 to 3/31/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gala/Loss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 28.40 1,460.000 41,464.00 39.945.60 1,518.40 2,188.54 5.28% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP•ADR 27.90 1,050.000 29,295.00 29.893.50 (598.50) 989825 10 4 ZURV V Total EAFE Equity $1,000,915.40 $1,001,170.42 ($255.02) $34,169.97 3.41% $4,385.75 J.P. Morgan Page 9 of 11 SB1062192-F1 6835 EFTA01668707 GHISLAINE MAXWELL OAP IHD ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Beginning Cash Balance INFLOWS Income 24,821.20 1,589.12 1,590.20 Contributions 1,000,000.00 Total Inflows OUTFLOWS $1,589.12 81,001,590.20 Tax Payments (45.11) (45.11) Total Outflows TRADE ACTIVITY ($45.11) (845.11) Settled Sales/Maturities/Redemptions 17245.92 Settled Securities Purchased (992,425.80) Total Trade Activity $0.00 (97507928) Ending Cash Balance $26,365.21 - Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 10 of 11 SB1062192-F1 6836 EFTA01668708 GHISLAINE MAXWELL OAP 1HD ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Cost Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02/28/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $30,933.94 AS OF 03/01/13 0.28 3/15 Foreign Dividend UNILEVER N V 0 0.3237 PER SHARE AS OF 03/13/13 (ID: 904784.70.9) 930.000 0.324 301.04 3/18 Foreign Dividend ASTRAZENECA PLC SPONS ADR @ 1.90 PER SHARE (ID: 04Facl.10-8) 350.000 1.90 665.00 3/28 Foreign Dividend BHP LTD SPONS ADR @ 1.14 PER SHARE (ID: 088606.104) 320.000 1.14 364.80 3/29 Foreign Dividend ROYAL DUTCH SHELL PLC ADR @ 0.86 PER SHARE AS OF 02/28/13 (ID: 780259-10-7) 300.000 0.88 258.00 Total Income $1,589.12 Type Settle Date Selection Method Description Amount Tax Payments 3/15 FGN Tax Withheld UNILEVER N V TAX WITHHELD NETHERLANDS 15.00% AS OF 03/13/13 (ID: 904784-70-9) JP. Morgan (45.11) Page 11 of 11 SB1062192-F1 6837 EFTA01668709 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6838 EFTA01668710 - di stgail For the Period 3/1/13 to 3)31/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are Important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation. prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid. the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr Although such securities may have value, please note that the value of a security indicated as "unpriced• will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an intemal or outside source for a particular security, the price column on your statement will indicate "unpricee. If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 6839 EFTA01668711 For the Period 3/1/13 to 3/31/13 Deposits In Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts In such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 730.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisors Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gairvloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error: and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days alter the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 6840 EFTA01668712 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6841 EFTA01668713 SB1062192-F1 6842 EFTA01668714 ts. JPNIorgan Chase Bank, NA. 270 Park Avenue. New York, NY 10017,2014 Investment Management Account GHISLAINE NIANAVETI. • OAP MD ACCT. For the Period 2J1/13 la 212S/13 J.P. Morgan Team Table of Contents Page Kirsten Sichler Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Maghocco Online access Client Service Team nnv.jpmorganonline.com Portfolio Activity 10 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000~6 I5 0 15 00003SCHAOAP.20 130304 Page 1 of 16 SB1062192-F1 6843 EFTA01668715 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Equity 994,948.63 978,369.85 (16,578.78) 34,363.15 100% Market Value Accruals $994,948.63 1.08 $978,369.85 2,620.94 ($16,578.78) 2,619.86 $34,363.15 100% Market Value with Accruals $994,949.71 $980,990.79 ($13,958.92) Current Yeaoto-Date Portfolio Activity Period Value Value Beginning Market Value 994,948.63 0.00 Contributions 1,000,000.00 Net ContributionsNlithdrawals $0.00 $1,000,000.00 Income & Distributions 1.08 1.08 Change In Investment Value (16.579.86) (21.631.23) Ending Market Value $976,369.85 $978,369.85 Accruals 2,620.94 2,620.94 Market Value with Accruals $980,990.79 $980,990.79 J.P.Morgan Page 2 of 16 SB1062192-F1 6844 EFTA01668716 GHISLAINE: MAXWELL - OAP IIID ACCT. For the Period 211113 to 2/28/13 Account Summary CONTINUED Tax Summary Interest Income 1.08 1.08 ST Realized Gain/Loss (374,67) (374.67) Taxable Income $1.08 $1.08 Realized GaIn/Loss ($374.67) ($374.67) Current Year•to-Date Period Value Value Current Year-to-Date Period Value Value Cost Summary cost Equity 999,626.41 Total $999,626.41 J.P.Morgan To.Date Value Unrealized GsIn/Loss ($21,256.56) Page 3 of 16 SB1062192-F1 6845 EFTA01668717 is I GHISLAINE MAXWELL- OAP MD ACCT. For the Period 211/13 to 2/28/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 994,948.63 978,369.85 (16,578.78) 100% Market Value/Cost Current Period Value Market Value 978,369.85 Tax Cost 999,626.41 Unrealized GaiNLoss (21,256.56) Estimated Annual Income 34,363.15 Accrued Dividends 2,620.94 Yield 3.51% J.P. Morgan Page 4 of 16 SB1062192-F1 6846 EFTA01668718 GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 2/1/13 to 2/28/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is lett in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued Div. Yield EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.72 1,280.000 29,081.60 27,613.70 1,467.90 919.04 3.16% ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN 45.44 210.000 9,542.40 10,527.30 (984.90) 588.00 598.50 6.16% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES 21.56 1,130.000 24,363.93 25,040.80 (676.87) 1 5.45% BAYER A G SPONS ADR 072730-30-2 BAYR Y 99.18 200.000 19,835.00 19,912.00 (77.00) 312.00 1.57% BHP LTD SPONS ADR 088606-10-8 BHP 74.86 320.000 23,955.20 25,126.50 (1,171.30) 729.60 3.05% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 67.44 400.000 26,976.80 27,815.96 (839.16) 1,121.60 4.16% BRITISH AMERICAN TOBACCO PLC SPONS ADR 104.28 340.000 35,455.20 35,393.08 62.12 1,416.78 4.00% 110448.10-7 BTI J.P.Morgan Page 5 of 18 SB1062192-F1 6847 EFTA01668719 is GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 211/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60.1 CIG MA /P•2 11.90 890.000 10,591.00 9,97521 615.79 (1.805.58) 525.99 4.97% 2.38% DEUTSCHE POST AG SPONS ADR 2515N-20-2 OPSO Y 22.47 1,260.000 28,308.42 30.114.00 DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 119.71 40.000 4,788.40 4,728.39 60.01 114.00 40.58 GDF SUEZ SPONS ADR 36160B-10-5 GDFZ Y 18.93 720.000 13,629.60 14,960.95 (1,331.35) 1,517.76 11.14% GLAXOSIAITHKUNE PLC SPONS ADR 37733W-10-5 GSK 44.03 650.000 28,619.50 29,659.41 (1,039.91) 1,524.25 403.34 5.33% HSBC HOLDINGS PLC SPONS ADR 404280.40.6 NBC 55.44 570.000 31,600.80 32,437.90 (837.10) 1,168.50 3.70% ISRAEL CHEMICALS LTD ADR 465036-20-0 ISCH Y 12.93 2,215.000 28,628.88 29,762.36 (1,133.48) 1,362.22 4.76% LUKOIL OAO SPONS ADR 677862-10-4 LUKO Y 64.15 445.000 28,544.53 29,825.59 (1,281.06) 1,359.03 4.76% MTN GROUP LTD SPONS ADR 62474M-10-8 MIND Y 19.57 1,660.000 32,484.54 32,502.80 (1826) 2,040.14 6.28% J.P.Morgan Page 6 of 16 SB1062192-F1 6848 EFTA01668720 GHISLAINE MAXWELL - OAP I I I I) ACCT. For the Period 2/1/13 to 2/28/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield EA FE Equity MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 626188.10-6 MURG Y 18.00 1,650.000 29,703.30 30,162.00 (458.70) 904.20 3.04% NE811E S A SPONS ADR REPSTG REG SH 641069-40-6 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVARTIS A 0 ADR 66987V-10-9 NVS 67.80 590.000 40,002.00 40,047.61 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71646E-10-0 PTR 136.98 170.000 23,286.60 24,512.78 (1,226.18) 760.41 3.27% RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255-20-4 RBGL V 13.45 2,590.000 34,825.14 35,120.40 (295.26) 1,017.87 535.99 2.92% ROCHE HOLDINGS LTD SPONS ADR 771195-10-4 RHHB Y 57.52 550.000 31,634.35 30,299.50 1,334.85 932.25 2.95% ROYAL DUTCH SHELL PLC ADR 780259-10-7 RDS B 67.34 300.000 20,202.00 22,375.65 (2,173.65) 1,032.00 5.11% SANOFI 80105N-10-5 SNY 47.21 720.000 33,991.20 35,103.55 (1,112.35) 938.88 2.76% SIEMENS A G SPONS ADR 103.78 250.000 25,945.00 27,527.50 (1,582.50) 735.50 2.83% 826197-50-1 SI JP. Morgan Page 7 of 16 SB1062192-F1 6849 EFTA01668721 iI GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/26/13 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30.4 SGAP Y 27.79 1,060.000 29,459.52 29,955.60 (496.08) 1,308.04 4.44% SMITHS GROUP PLC SPONSORED ADR 83238P-20.3 SMGZ Y 19.14 1,270.000 24,309.07 25,082.50 (773.43) 746.76 3.07% STATOIL ASA SPONS ADR 85771P-10-2 STO 24.93 950.000 23,683.50 25106.64 (1,523.14) 858.80 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 18.25 800.000 14,600.00 14240.00 360.00 318.40 2.18% TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK 44.46 760.000 33,789.60 29.976.22 3,813.38 833.72 2.47% TESCO PLC SPONS ADR 881575-30-2 TSCD Y 16.83 1,140.000 19,187.34 19,725.97 (538.63) 751.26 3.92% TOTAL U SPONS ADR 89151E-10-9 TOT 50.02 460.000 23,009.20 25,092.04 (2,082.84) 1.180.36 5.13% UNILEVER N V 904784-70-9 UN 38.92 930.000 36,195.60 37,665.00 (1.469.40) 990.45 217.55 2.74% UNITED OVERSEAS BANK LTD SPONS ADR 911271-30-2 UOVE Y 30.83 900.000 27,747.00 27,486.00 261.00 857.70 3.09% US DOLLAR 1.00 24,821.200 24,821.20 24,821.20 2.48 0.28 0.01% J.P.Morgan Page 8 of 18 SB1062192-F1 6850 EFTA01668722 af I GHISLAINE MAXWELL - OAP MD ACCT. For the Period 211/13 to 2128/13 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gaintoss Accrued Div. Yield EAFE Equity VODAFONE GROUP PLC 25.14 1,460.000 36.70440 39.945.60 (3.241.20) 2.188.54 5.96% SPONS ADR 92857W-20-9 VOD ZURICH INSURANCE GROUP•ADR 27.49 1.050.000 28,860.30 29,893.50 (1.033.20) 989825 10 4 ZURV Total EAFE Equity 5978,369.85 5999,626.41 (521,256.56) 534,363.15 3.51% $2,620.94 J.P.Morgan Page 9 of 16 SB1062192-F1 6851 EFTA01668723 6111SLAINE MAXWELL - OAP 1HD ACCT. For the Period 211/13 to 2/28/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 1,000,000.00 1.08 1.08 1,000,000.00 Total Inflows TRADE ACTIVITY $1.08 91,000,001.08 Sewed Sales/Maturities/Redemptions 17245.92 17,245.92 Settled Securities Purchased (992.425.80) (992,425.80) Total Trade Activity (S975,179.88) (8975079.88) Ending Cash Balance 524,821.20 inn ' Year to date information is calculated on a calendar year basis. Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 10 of 16 SB1062192-F1 6852 EFTA01668724 HISLA1NE MAXWELL - OAP 11113 ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description most Quantity Per Unit Amount Amount Income 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF S129,032.25 AS OF 02/01/13 1.08 TRADE ACTIVITY Note: S indicates Short Term Realized Gainioss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 2/13 2/19 Sale High Cost ASTFtAZENECA PLC SPONS ADR 0 45.9832 6.437.65 BROKERAGE 5.60 TAX &OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) (140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEOPLCSPONS ADR NEW 0 118.5563 4,742.25 BROKERAGE 1.60 TAX a/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243O-20-5) (40.000) 118.514 4,740.54 (4.728.A 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 18.4349 6,083.52 BROKERAGE 9.90 TAX 8L/OR SEC .14 ESI SECURITIES COMPANY (ID: 874039.10-0) (330.000) 18.404 6,073.48 (5.874.00) 199.48 S Total Settled Sales/Maturities/Redemptions $17,245.92 (517,620.59) (5374.67) S J.P.Morgan Page 11 of 16 SB1062192-F1 6853 EFTA01668725 GHISLAINE M %%WELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 1/29 2/1 Purchase ABB LTD SPONS ADR @ 21.5332 27,562.50 BROKERAGE 51.20 ESI SECURITIES COMPANY (ID: 000375-20-4) 1.280.000 21.573 (27,613.70) • 1/29 2/1 Purchase ASTRAZENECA PLC SPONS ADR 0 50.09 17.531.50 BROKERAGE 14.00 ESI SECURITIES COMPANY (ID: 04635340-8) 350.000 50.13 (17,545.50) • 1/29 2/1 Purchase BAE SYSTEMS PLC SPONS ADR 0 22.12 24,995.60 BROKERAGE 45.20 ESI SECURITIES COMPANY (ID: 05523R-10-7) 1,130.000 22.16 (25.040.80) ' 1/29 2/1 Purchase BAYER A G SPONS ADR 0 99.52 19,904.00 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 072730.30-2) 200.000 99.56 (19,912.00) ' 1/29 2/1 Purchase BHP LTD SPONS ADR 78.4803 25,113.70 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 088606.10-8) 320.000 78.52 (25,126.50) 1/29 2./1 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR @ 69.4999 27,799.96 BROKERAGE 16.00 ESI SECURITIES COMPANY (ID: 096813-20-9) 400.000 69.54 (27,815.96) 1/29 2/1 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADA @ 104.0573 35.37948 BROKERAGE 13.60 ESI SECURITIES COMPANY (ID: 110448-104) 340.000 104.097 (35,393.08) ' 1/29 2/1 Purchase COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD @ 11.1781 9,948.51 BROKERAGE 26.70 ESI SECURITIES COMPANY (ID: 204409-60-1) 890.000 11.208 (9,975.21) • 1/29 2/1 Purchase DEUTSCHE POST AG SPONS ADR @ 23.86 30,063.60 BROKERAGE 50.40 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 1,260.000 23.90 (30,114.00) 1/29 2/1 Purchase DIAGEOPLCSPONS ADR NEW @ 118.1697 9,453.58 BROKERAGE 3.20 ESI SECURITIES COMPANY (ID: 252430-20S) 80.000 118.21 (9,456.78) ' J.P.Morgan Page 12 of 16 SB1062192-F1 6854 EFTA01668726 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Settle Dale Amount Market Cost Settled Securities Purchased 1/29 Purchase GDF SUEZ SPONS ADR @ 20.6977 14,902.34 720.000 20.779 (14,960.95) 2/1 BROKERAGE 28.80 TAX 8./OR SEC 29.81 ESI SECURITIES COMPANY (ID: 36160B-10-5) 1/29 Purchase GLAXOSMITHKLINE PLC SPONS ADR @ 45.575 330.000 45.615 (15,052.95) • 2/1 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) 1/29 Purchase HSBC HOLDINGS PLC SPONS ADR @ 56.8686 32,415.10 570.000 56.909 (32,437.90) ' 2/1 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280.40-6) 129 Purchase ISRAEL CHEMICALS LTD ADR @ 13.40 24,790.00 1,850.000 13.43 (24,845.50) • 2/1 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036.20-O) 1/29 Purchase MTN GROUP LTD SPONS ADR 0 19.55 32,453.00 1.660.000 19.58 (32,502.80) ' 2/1 BROKERAGE 49.80 ESI SECURITIES COMPANY (ID: 62474M-1043) 1129 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT 1.650.000 18.28 (30,162.00) ' 2/1 ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 1/29 Purchase NESTLES A SPONS ADR REPSTG REG SH @ 70.12 570.000 70.16 (39,991.20) 2/1 39.968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-40-6) 1/29 Purchase NOVARTIS A G ADR 0 67.8373 40.024.01 BROKERAGE 590.000 67.877 (40,047.61) ' 2/1 23.80 ESI SECURITIES COMPANY (ID• 68987V-10-9) 1/29 Purchase LUKOIL OAO SPONS ADR @ 66.99 27,465.90 410.000 67.03 (27,482.30) ' 2/1 BROKERAGE 16.40 ESI SECURITIES COMPANY (ID: 677862.104) 1/29 Purchase TELEKOMUNIKASI IND SPONS ADR @ 39.4024 760.000 39.442 (29,97622) • 2/1 29,945.82 BROKERAGE 30.40 ESI SECURITIES COMPANY (ID: 715684-10-6) J.P.Morgan Page 13 of 16 SB1062192-F1 6855 EFTA01668727 af I CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2(1/13 to 2/28/13 Trade Dale Per Unit Settle Dale Type Description Quantity Amount Market Cost Settled Securities Purchased lea Purchase Pt t HINA CO LTD ADR 0 144.1528 24.505.98 170.000 144.193 (24,512.78) ' 2/1 BROKERAGE 6.80 ESI SECURITIES COMPANY (ID: 71646E-10-0) 1/29 Purchase RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,590.000 13.56 (35,120.40) ' 2/1 13.53 35,042.70 BROKERAGE 77.70 ESI SECURITIES COMPANY (ID: 756255-20-4) 1/29 Purchase ROCHE HOLDINGS LTD SPONS ADR 0 55.05 30,277.50 550.000 55.09 (30,299.50) 6 2/1 BROKERAGE 22.00 ESI SECURITIES COMPANY (ID: 771195-10-4) 1/29 Purchase ROYAL DUTCH SHELL PLC ADR 74.5455 22,363.65 300.000 74.586 (22,375.65) ' 2/1 BROKERAGE 12.00 ESI SECURITIES COMPANY (ID: 780259.10-7) 1/29 Purchase SANOFI 0 48.6177 35,004.74 BROKERAGE 28.80 TAX 720.000 48.755 (35.103.55) 2/1 8/OR SEC 70.01 ESI SECURITIES COMPANY (ID: 80105N-10-5) 1/29 Purchase SIEMENS A G SPONS ADR 110.07 27,517.50 250.000 110.11 (27,527.50) ' 2/1 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 28.22 1,060.000 28.26 (29,955.60) 2/1 29,913.20 BROKERAGE 42.40 ESI SECURITIES COMPANY (ID: 82929R-30-4) 1/29 Purchase SMITHS GROUP PLC SPONSORED ADR 0 19.72 1,270.000 19.75 (25.082.50) 2/1 25,044.40 BROKERAGE 38.10 ESI SECURITIES COMPANY (ID: 83238P-20-3) 1/29 Purchase STATOIL ASA SPONS ADR 26.4933 25,168.64 950.000 26.533 (25,206.64) 2/1 BROKERAGE 38.00 ESI SECURITIES COMPANY (ID: 85771P-10-2) J.P. Morgan Page 14 of 16 SB1062192-F1 6856 EFTA01668728 ✓ I GHISIAINE MAXWELL - OAP IHD ACCT. For the Period 211/13 to 2128/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 1/29 2/1 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 17.77 20,080.10 BROKERAGE 33.90 ESI SECURITIES COMPANY (ID: 874039-10-0) 1,130.000 17.80 (20,114.00) ' 1/29 2/1 Purchase TESCO PLC SPONS ADR @ 17.18 14,946.60 BROKERAGE 26.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 870.000 1721 (14,972.70) 1/29 2/1 Purchase TOTAL SA SPONS ADR 0 54.3991 25.023.59 BROKERAGE 18.40 TAX &/OR SEC 50.05 ESI SECURITIES COMPANY (ID: 89151E-10-9) 460.000 54.548 (25,092.04) ' 1/29 2/1 Purchase UNILEVER N V @ 40.46 37,627.80 BROKERAGE 37.20 ESI SECURITIES COMPANY (ID: 904784-70-9) 930.000 40.50 (37,665.00) ' 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 0 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 900.000 30.54 (27,486.00) ' 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR @ 27.32 39,887.20 BROKERAGE 58.40 ESI SECURITIES COMPANY (ID: 92857W-20-9) 1,460.000 27.36 (39,945.60) 1t29 2/1 Purchase ZURICH INSURANCE GROUP-ADR 0 28.43 29,851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY (ID: 989625.10-4) 1,050.000 28.47 (29,893.50) ' 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) 320.000 45.645 (14,606.46) 2/13 2/19 Purchase ISRAEL CHEMICALS LTD ADR 0 13.4366 2.485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 465036.20-0) 185.000 13.467 (2,491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR 0 66.911 2,341.89 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 35.000 66.951 (2,343.29) J.P. Morgan Page 15 of 16 SB1062192-F1 6857 EFTA01668729 af FI CHISIAINE MAX WELT. - OAP DID ACCT. For the Period 2/1/13 to 2/28113 Trade Date Description Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 2/13 Purchase 2/19 TESCO PLC SPONS ADR @ 17.5747 4,745.17 BROKERAGE 8.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 270.000 17.605 (4,753.27) 2/14 Purchase 2/20 ISRAEL CHEMICALS LTD ADR @ 13.4452 2,420.14 BROKERAGE 5.40 ESI SECURITIES COMPANY (ID: 465036-20-0) 180.000 13.475 (2,425.54) Total Settled Securities Purchased ($992,425.80) J.P.Morgan Page 16 of 16 SB1062192-F1 6858 EFTA01668730 ts. lidge For the Period VI /13 to 2/28/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliabie, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced at the close of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an intemal or outside source for a particular ARS. the price column on your statement will indicate 'unpricee. Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 2 SB1062192-F1 6859 EFTA01668731 For the Period 2/1/13 to 2/28/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (*JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS*) and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, Of gaimloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below if you think statement(s) are incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments, unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation, it you can. why you believe there is an error. If you need more information. you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balanoe(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. J.P. Morgan Disclosures Page 2 of 2 SB1062192-F1 6860 EFTA01668732 SCHAFER CULLEN CAPITAL MANAGEMENT ATTN CAROLYN ROY SB1062192-F1 6861 EFTA01668733 SB1062192-F1 6862 EFTA01668734 it JI'Morgan Chase Bank, N.A. 270 I'ark Avenue. New York, NY 10017-2014 Investment Management Account GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 J.1'.‘ilirgan Team Table of Contents Page James Buckley Banker Account Summary 2 Jason Bell Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Portfolio Activity 10 Jason Grosse Online access Client Service Team www.jpmorganonline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). J.P.Morgan 0000000026 IS 015 00003 SCHAOAP 20130502 Page 1 of 19 SB1062192-F1 6863 EFTA01668735 it GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,000,915.40 1,552,500.50 551.585.10 52,134.82 100% Market Value Accruals $1,000,915.40 4,385.75 $1,552,500.50 7,120.95 $551,585.10 2,735.20 $52,134.82 100% Market Value with Accruals $1,005,301.15 $1,559,621.45 $554,320.30 Current Yearito-Date Portfolio Activity Period Value Value Beginning Market Value 1,000,915.40 0.00 Contributions 500,000.00 1,500,000.00 Withdrawals & Fees (2,656.78) (2,701.89) Net ContributionsAVithdrawals $497,34322 $1,497,298.11 Income & Distributions 6,156.49 7,746.69 Change In Investment Value 48,085.39 47,455.70 Ending Market Value $1,552,500.50 $1,552,500.50 Accruals 7,120.95 7,120.95 Market Value with Accruals $1,559,621.45 $1,559,621.45 J.P.Morgan Page 2 of 19 SB1062192-F1 6864 EFTA01668736 611ISLAINE MAXWELL OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Account Summary CONTINUED Tax Summary Foreign Dividends 6,156.18 7,745.02 ST Realized GaiNLoss 87.03 (287.64) Interest Income 0.31 1.67 Realized Gain/Loss 387.03 (3287.64) Taxable Income $6,166.49 37,746.69 Current Year-to-Date Period Value Value Current Year•to-Date Period Value Value Cost Summary Cost Equity 1.504.757.16 Total $1,504,757.16 J.P. Morgan To.Date Value Unrealized Gain/Loss $47,743.34 Page 3 of 19 SB1062192-F1 6865 EFTA01668737 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Equity Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation EAFE Equity 1.000.915.40 1,552,500.50 551,585.10 100% Market Value/Cost Cants Pedal Value Market Value 1,552,500.50 Tax Cost 1,504,757.16 Unrealized GaiNLoss 47,743.34 Estimated Annual Income 52,134.82 Accrued Dividends 7,120.95 Yield 3.35% J.P. Morgan Page 4 of 19 SB1062192-F1 6866 EFTA01668738 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a lull year with compounding, there is no change in the interest rate and all interest is left in the account. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EA FE Equity ABB LTD SPONS ADR 000375-20-4 ABB 22.57 1,930.000 43.560.10 41,400.85 2,159.25 1,385.74 1,177.48 3.18% ASTRAZENECA PLC SPONS ADR 046353.108 AZN 51.92 295.000 15,316.40 14,890.83 425.57 826.00 5.39% BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y 23.38 1,620.000 37,870.74 36,304.63 1,566.11 1,901.88 706.82 5.02% BAYER A G SPONS ADR 072730-30-2 BAYR Y 104.44 295.000 30,810.69 29,579.20 1231.49 532.47 389.27 1.73% BHP LTD SPONS ADR 088606-10-8 BHP 67.22 350.000 23,527.00 27,042.45 (3,515.45) 798.00 3.39% BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 88.81 620.000 42,661.58 42,424.80 236.78 1,953.62 4.58% BRMSH AMERICAN TOBACCO PLC SPONS ADR 111.02 490.000 54,399.80 51,491.86 2,907.94 2,041.83 861.58 3.75% 11044840-7 BTI J.P.Morgan Page 5 of 19 SB1062192-F1 6867 EFTA01668739 is GHISLAINE M %%WELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30.13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR REP NON VOTING PFD 204409.60-I CIG AAA 4D-2 12.83 890.000 11,418.70 9,975.21 1,443.49 611.43 5.35% COST OF PENDING PURCHASES 1.00 (26,547.340) (26,547.34) (26,547.34) DEUTSCHE POST AG SPONS ADR 25157Y-20-2 DPSG Y 23.76 1,980.000 47,038.86 46,372.75 666.11 P DIAGEO P L C SPONS ADR NEW 252430-20-5 DEO 12220 0.00 2.31 % GDF SUEZ SPONS ADR 361608-10-5 GDFZ Y 21.49 1,100.000 23,639.00 22,910.32 728.68 1,457.50 671.32 6.17% GUUCOSM1THKUNE PLC SPONS ADR 37733W-10-5 GSK 51.64 895.000 46,217.80 42,063.88 4,153.92 2,100.56 4.54% HSBC HOLDINGS PLC SPONS ADR 40428040.6 NBC 54.86 1,000.000 54,860.00 54,849.63 10.37 2.250.00 461.70 4.10% I' IMPERIAL TOBACCO PLC ADR 453142-10-1 ITYB Y 71.59 435.000 31,143.39 30,800.85 342.54 1,423.32 4.57% ISRAEL CHEMICALS LTD ADR 465036 20 0 ISCH Y 11.90 3,750.000 44,621.25 48,666.96 (4,045.71) 2,073.75 178.17 4.65% KIRIN HOLDINGS COMPANY LTD SPONS ADR 49735030-6 KNBW Y 17.52 1,850.000 32,419.40 30,013.50 2,405.90 492.10 1.52% J.P.Morgan Page 6 of 19 SB1062192-F1 6868 EFTA01668740 GHISLAINE MAXWELL - OAP HID ACCT For the Period -1/1/I3 to 4/.30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity LUKOIL OA° SPONS ADR 63.71 880.000 56,061.28 55.350.56 710.72 2,687.52 4.79% 677862-10-4 LUKO lt MTN GROUP LTD 18.01 2.250.000 40,524.75 42,762.90 (2,238.15) 1,689.75 4.17% SPONS ADR 62474M-10-8 MTNO Y MUENCHENER RUECKVERSICHERUNGS - 20.02 2.300.000 46,046.00 42,865.73 3,180.27 1,426.00 3.10% GESELLSCHAFT 1,042.74 ADR 626188-10-6 MURG NESTLE S A 71.48 860.000 61,471.94 60267.42 1,204.52 1571.22 2.56% SPONS ADR REPSTG REG SH 885.28 641069-40-6 NSRG Y NOVART1S A G 73.76 830.000 61,220.80 57,450.63 3,770.17 1,707.31 2.79% ADR 66987V-10-9 NVS PETROCHINA CO LTD 127.86 245.000 31,325.70 33,346.03 (2,020.33) 988.08 3.15% ADR 71646E-100 PTR PROCEEDS FROM PENDING SALES 1.00 4,815.420 4,815.42 4,815.42 RECKITT BENCKISER GROUP PLC 14.62 3,100.000 45,315.80 42,444.00 2,871.80 1,218.30 2.69% SPONSORED ADR 535.99 756255-20-4 REIGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.56 41,801.23 4,481.33 1201.76 2.60% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69/9 515.000 35,941.85 36,534.71 (592.86) 1,771.60 4.93% ADR 780259-10-7 RDS B J.P.Morgan Page 7 of 19 SB1062192-F1 6869 EFTA01668741 GHISLAINE MAXWELL OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity SANOF1 80105N-10-5 SNY 53.35 995.000 53,083.25 49,583.61 3,499.64 1297.48 2.44% SIEMENS A 0 SPONS ADR 826197-50-1 SI 104.51 450.000 47,029.50 47,554.34 (524.84) 1,323.90 2.82% SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R-30-4 SLAP Y 31.91 1,500.000 47,862.00 43,076.75 4,785.25 1,851.00 3.87% SMITHS GROUP PLC SPONSORED ADR 83238P-20-3 SMGZ Y 19.46 1,600.000 31,128.00 31248.55 (120.55) 947.20 209.47 3.04% STATOIL ASA SPONS AOR 85771P-10-2510 24.50 1,120.000 27,440.00 28,904.96 (1,464.96) 1,012.48 3.69% TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 874039-10-0 TSM 19.08 800.000 15,264.00 14,240.00 1,024.00 318.40 2.09% TELEKOMUNIKASI IND SPONS ADR 715684-10-6 TLK 47.87 780.000 37,338.80 30,953.42 6,385.18 1,847.04 4.95% TESCO PLC SPONS ADR 881575-30-2 TSCD V 17.10 1,800.000 30,772.80 30,886.57 (113.77) 1,173.60 3.81% TOTAL SA SPONS ADR 89151E-10-9 TOT 50.24 970.000 48,732.80 49,000.74 (267.94) 2,446.34 5.02% UNILEVER N V 42.48 1,375.000 58,410.00 55,943.06 2,466.94 1,498.75 2.57% 904784-70-9 UN J.P.Morgan Page 8 of 19 S81062192-F1 6870 EFTA01668742 4f I 6111SLAINE MAXWELL - OAP MD ACCT. For the Period 4/1/13 to 4/30/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain:Loss Est. Annual Inc. Original Cost Accrued Div. Yield EAFE Equity UNITED OVERSEAS BANK LTD SPONS ADR 91127140.2 DOVE Y 34.67 1,340.000 46,456.46 42,222.66 4,23360 1305.16 2.81% US DOLLAR 1.00 57,353.310 57,353.31 57,353.31 5.73 1.13 0.01% VODAFONE GROUP PLC SPONS ADR 92857W-20.9 VOD ZURICH INSURANCE GROUP-ADR 989825-10-4 ZURV 30.59 2,000.000 61,180.00 56,034.47 5,145.53 2,998.00 4.90% 27.95 1,735.000 48,486.31 47,875.71 610.60 Total EAFE Equity $1,552,500.50 $1,504,757.16 $47,743.34 $52,134.82 $7,120.95 3.36% J.P.Morgan Page 9 of 19 SB1062192-F1 6871 EFTA01668743 GHISLAINE MAXWELL - OAP lIHD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value" Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 26,365.21 Cost Adjustments 1.652.99 1.652.99 INFLOWS Total Cost Adjustments $1,652.99 $1,652.99 Income 6,156.49 7,746.69 Contributions 500,000.00 1,500,000.00 Total Inflows $508,158.49 $1,507,746.69 OUTFLOWS Withdrawals (70.08) (70.08) Fees 8 Commissions (1,971.64) (1,971.64) Tax Payments (615.06) (660.17) Total Outflows ($2,656.78) ($2,701.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 15,298.95 32,544.87 Sewed Securities Purchased (487,810.56) (1,480236.36) Total Trade Activity ($472,511.61) ($1,447,691.49) Ending Cash Balance $57,353.31 Min • Year to date information is calculated on a calendar year basis. 'I' Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 10 of 19 SB1062192-F1 6872 EFTA01668744 iI GHISLAINE MAXWELL - OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Selection Method Amount Amount Income 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0 .01% RATE ON AVG COLLECTED BALANCE OF $25,583.73 AS OF 04/01/13 0.31 NS Foreign Dividend NOVARTIS A G ADR 0 2.42647 PER SHARE (ID: 66987V-10-9) 590.000 2.426 1.431.62 4/11 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR @ 0.68948 PER SHARE (ID: 37733W-10-5) 650.000 0.689 448.16 4/11 Foreign Dividend TOTAL SA SPONS ADR 0 0.76036 PER SHARE (ID: 89151E-10.9) 460.000 0.76 349.77 4/11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 (ID: 771195.10.4) 550.000 1.939 1.06634 4/12 Foreign Dividend DIAGEOPLCSPONS ADR NEW 0 1.104679 PER SHARE (ID: 252430-20-5) 40.000 1.105 44.19 4/12 Foreign Dividend MTN GROUP LTD SPONS ADR @ 0.54393 PER SHARE (ID: 62474M-10-8) 1560.000 0.544 902.92 4/22 Foreign Dividend ZURICH INSURANCE GROUP-ADR @ 1.822079 PER SHARE (ID: 989825-104) 1,050.000 1.822 1,913.18 Total Income $6,156.49 J.P.Morgan Page 11 of 19 SB1062192-F1 6873 EFTA01668745 4f if GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/3W13 Type Description Quantity Settle Date Selection Method Cost Amount Contributions 4/19 Misc Receipt TRANSFER FROM =NC TO INVESTMENT MANAGEMENT A/C. 500,000.00 Type Description Quantity Settle Date Selection Method Cost Amount Withdrawals 4/9 Expenses NOVARTIS A G ADR .005 DSC FEE FOR 04/05/2013 PAYMENT AS OF 04/05/13 (ID: 66987V-10-9) (2.95) 4/11 Expenses ROCHE HOLDINGS LTD SPONS ADR REPRESENTS @ .023 DEPOSITORY FEE (ID: 771195-104) (12.93) 4/12 Expenses MTN GROUP LTD SPONS ADR REPRESENTS @ .020 DEPOSITORY FEE (10: 62474M-10-8) (3320) 4/22 Expenses ZURICH INSURANCE GROUP•ADR REPRESENTS @ .020 DEPOSITORY FEE (ID: 989825-10-4) (21.00) Total Withdrawals Fees & Commissions ($70.08) 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-28-2013 TO 03-31-2013 (1,279.10) 4/18 Fees & Commissions SCHAFER CULLEN CAPITAL MANAGEMENT MANAGEMENT FEE FOR 01.29.2013 TO 0331-2013 (692.54) Total Fees & Commissions ($1,971.64) J.P.Morgan Page 12 of 19 SB1062192-F1 6874 EFTA01668746 if GHISLAINE MAXWELL - ()AP MD ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Description Quantity Cost Amount Tax Payments 4/5 FON Tax Withheld NOVARTIS A G ADR TM WITHHELD SWITZERLAND 15.00% (ID: 66987V-10-9) (214.74) 4/11 FGN Tax Withheld TOTAL SA SPONS ADR TM WITHHELD FRANCE 30.00% (ID: 89151E-10-9) (104.93) 4/11 FGN Tax Withheld ROCHE HOLDINGS LTD SPONS ADR TAX WITHHELD SWITZERLAND 15.00% (ID: 771195-10-4) (159.95) 4/12 FGN Tax Withheld MTN GROUP LTD SPONS ADR TAX WITHHELD SOUTH AFRICA 15.00% (ID: 62474M-10-8) (135.44) Total Tax Payments TRADE ACTIVITY Note: S indicates Short Term Realized GainfLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Realized Settle Date Selection Method Tax Cost Gain/Loss Settled Sales/MatudtlearRedemptions 4/3 4/8 Sale High Cost PETROCHINA CO LTD ADR @ 129.6562 4.537.97 BROKERAGE 1.40 TAX 8/OR SEC .11 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) (35.000) 129.613 4,536.46 (4,536.46) 4/4 4/9 Sale High Cost PETROCHINA CO LTD ADR @ 129.576 2,591.52 BROKERAGE 0.80 TM 8/OR SEC .06 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 71646E-10-0) (20.000) 129.533 2,590.66 (2590.66) 4/4 4,9 Sale High Cost STATOIL ASA SPONS ADR 0 24.0834 4.937.10 BROKERAGE 8.20 TM 8/OR SEC .12 ESI SECURMES COMPANY WASH SALE ADJUSTMENT 04/25/13 (ID: 85771P-10-2) (205.000) 24.043 4,928.78 (4 928 78i (1615.06) J.P. Morgan Page 13 of 19 SB1062192-F1 6875 EFTA01668747 GIUSLAINE MAXWELL - OAP IND ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gam/Loss Settled Sales/Maturities/Redemptions 4/5 Sale STATOIL ASA SPONS ADR 0 24.0632 3.248.53 (135.000) 24.023 3,243.05 (3.243.05) 4/10 High Cost BROKERAGE 5.40 TAX 8/OR SEC .08 ESI SECURITIES COMPANY WASH SALE ADJUSTMENT 04/25/13 (I0:85771P-10-2) Total Settled SalesAibturItles/RedemptIons $15.298.95 ($15,298.95) $0.00 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4/3 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR 0 16.1472 1,250.000 16.177 (20,221.50) 4/8 20,184.00 BROKERAGE 37.50 ESI SECURITIES COMPANY (ID: 49735040-6) 4/22 Purchase ABB LTD SPONS ADR 01 21.171 13,761.15 BROKERAGE 650.000 21.211 (13,787.15) 4/25 26.00 ESI SECURITIES COMPANY (ID: 000375-20-4) 4(22 Purchase ASTRAZENECA PLC SPONS ADR @ 51.2956 4,360.13 85.000 51.336 (4,363.53) 4/25 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 046353-10-8) 4/22 Purchase BAE SYSTEMS PLC SPONS ADR @ 22.9474 11,244.23 490.000 22.987 (11263.83) 4/25 BROKERAGE 19.60 ESI SECURITIES COMPANY (ID: 05523R-10-7) 4122 Purchase BAYER A G SPONS ADR @ 101.72 9,663.40 BROKERAGE 95.000 101.76 (9,667.20) 4/25 3.80 ESI SECURITIES COMPANY (ID: 072730-30-2) 4/22 Purchase BHP LTD SPONS ADR @ 63.825 1,914.75 BROKERAGE 30.000 63.865 (1,915.95) 4/25 1.20 ESI SECURITIES COMPANY (ID: 088606-10-8) J.P.Morgan Page 14 of 19 SB1062192-F1 6876 EFTA01668748 is GMSLAINE MAXWELL - OAP MD ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4122 4/25 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR @ 66.3638 14,600.04 BROKERAGE 8.80 ESI SECURITIES COMPANY (ID: 096813.20-9) 220.000 66.404 (14,608.84) 4/22 4/25 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR @ 107.2852 16,092.78 BROKERAGE 6.00 ESI SECURITIES COMPANY (ID: 110448-10-7) 150.000 107.325 (16,098.78) 4/22 4/25 Purchase DEUTSCHE POST AG SPONS ADR 0 22.5416 16,229.95 BROKERAGE 28.80 ESI SECURITIES COMPANY (ID: 25157Y-20-2) 720.000 22.582 (16,258.75) 4/22 4/25 Purchase GDF SUEZ SPONS ADR @ 20.8377 7,918.33 BROKERAGE 15.20 TAX 8/OR SEC 15.84 ESI SECURITIES COMPANY (ID: 36160B-10-5) 380.000 20.919 (7,949.37) 4/22 4/25 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 50.5905 12,394.67 BROKERAGE 9.80 ESI SECURITIES COMPANY (ID: 37733W-10.5) 245.000 50.63 (12,404.47) 4/22 4/25 Purchase HSBC HOLDINGS PLC SPONS ADR @ 52.0803 22,394.53 BROKERAGE 17.20 ESI SECURITIES COMPANY (ID: 404280-40-6) 430.000 52.12 (22,411.73) 4/22 4/25 Purchase ISRAEL CHEMICALS LTD ADR @ 12.2857 18,858.55 BROKERAGE 46.05 ESI SECURITIES COMPANY (ID: 465036-20-0) 1,535.000 12.316 (18,904.60) 4/22 4/25 Purchase KIRIN HOLDINGS COMPANY LTD SPONS ADR @ 16.29 9,774.00 BROKERAGE 18.00 ESI SECURITIES COMPANY (ID: 49735040-6) 600.000 16.32 (9,792.00) 4/22 4/25 Purchase MTN GROUP LTD SPONS ADR @ 17.36 10,242.40 BROKERAGE 17.70 ESI SECURITIES COMPANY (ID: 62474M-10-8) 590.000 17.39 (10,260.10) J.P.Morgan Page 15 of 19 SB1062192-F1 6877 EFTA01668749 GHISLAINE M %%WELL - OAP 1HD ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4/22 425 Purchase MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR @ 19.5142 12,684.23 BROKERAGE 19.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 650.000 19.544 (12,703.73) 422 4/25 Purchase NESTLE S A SPONS ADR REPSTG REG SH @ 69.878 20,264.62 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 641069-40-6) 290.000 69.918 (20,276.22) 4/22 4,25 Purchase NOVARTIS A G ADR 0 72.4726 17,393.42 BROKERAGE 9.60 ESI SECURITIES COMPANY (ID: 66987V-10-9) 240.000 72.513 (17,403.02) 4/22 4/25 Purchase LUKOIL OAO SPONS ADR @ 58.6381 25.507.57 BROKERAGE 17.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 435.000 58.678 (25,524.97) 4/22 4/25 Purchase TELEKOMUNIKASI IND SPONS ADR @ 48.82 976.40 BROKERAGE 0.80 ESI SECURITIES COMPANY (ID: 715684-10-6) 20.000 48.86 (977.20) 4122 4/25 Purchase Pt t HINA CO LTD ADR 0 122.7321 15.955.17 130.000 122.772 (15,960.37) BROKERAGE 5.20 ESI SECURITIES COMPANY (ID: 71646E-10-0) 4/22 4/25 Purchase RECKI1T BENCKISER GROUP PLC SPONSORED ADR @ 14.33 7,308.30 BROKERAGE 15.30 ESI SECURITIES COMPANY (ID: 756255-20-4) 510.000 14.36 (7,323.60) 4/22 4/25 Purchase ROCHE HOLDINGS LTD SPONS ADR 0 60.4954 11.494.13 BROKERAGE 7.60 ESI SECURITIES COMPANY (ID: 771195-10-4) 190.000 60.535 (11,501.73) 4/22 4/25 Purchase ROYAL DUTCH SHELL PLC ADR @ 65.8161 14,150.46 BROKERAGE 8.60 ESI SECURITIES COMPANY (ID: 780259.10-7) 215.000 65.856 (14,159.06) 4/22 4/25 Purchase SIEMENS A G SPONS ADR 4) 100.0942 20,018.84 BROKERAGE 8.00 ESI SECURITIES COMPANY (ID: 826197-50-1) 200.000 100.134 (20,026.84) J.P.Morgan Page 16 of 19 SB1062192-F1 6878 EFTA01668750 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Type Description Quantity Per Unit Settle Date Amount Market Cost Settled Securities Purchased 4122 4/25 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR @ 29.7808 13,103.55 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) 440.000 29.821 (13,121.15) 4/22 4/25 Purchase SMITHS GROUP PLC SPONSORED ADR @ 18.655 6,156.15 BROKERAGE 9.90 ESI SECURITIES COMPANY (ID: 83238P-20-3) 330.000 18.685 (6,166.05) 4/22 4/25 Purchase STATOIL ASA SPONS ADR 0 23.2348 11,849.75 BROKERAGE 20.40 ESI SECURITIES COMPANY (ID: 85771P-104) 510.000 23.275 (11,870.15) 4/22 4/25 Purchase TESCO PLC SPONS ADR @ 16.88 11,140.80 BROKERAGE 19.80 ESI SECURITIES COMPANY (ID: 881575-30-2) 660.000 16.91 (11,160.60) 4/22 4125 Purchase TOTAL SA SPONS ADR @ 46.7463 23,840.61 BROKERAGE 20.40 TAX WOR SEC 47.69 ESI SECURITIES COMPANY (ID: 89151E-10-9) 510.000 46.88 (23,908.70) 422 4/25 Purchase UNILEVER N V @ 41.0343 18,260.26 BROKERAGE 17.80 ESI SECURITIES COMPANY (ID: 904784.70-9) 445.000 41.074 (18,278.06) 422 4/25 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 0 33.4524 14,719.06 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 91127140-2) 440.000 33.492 (14,736.66) 4/22 4t25 Purchase VODAFONE GROUP PLC SPONS ADR @ 29.7542 16,067.27 BROKERAGE 21.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 540.000 29.794 (16,088.87) 422 425 Purchase ZURICH INSURANCE GROUP-ADR 0 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) 685.000 26.251 (17,982.21) 4/22 4/26 Purchase SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX 8/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) 275.000 52.655 (14,480.06) J.P.Morgan Page 17 of 19 SB1062192-F1 6879 EFTA01668751 GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/25 Purchase IMPERIAL TOBACCO PLC ADR O 70.8518 4,251.11 60.000 70.892 (4,253.51) 4/30 BROKERAGE 2.40 ESI SECURITIES COMPANY (ID: 453142-10.1) Total Settled Securities Purchased ($487.810.56) Trade Date Type €st. Settle Date Selection Method Description Per Unit Quantity Amount Proceeds Realized Tax Cost Galt Loss Pending Sales, Maturities, Redemptions 4,26 Sale DIAGEO P L C SPONS ADR NEW (ID: 25243O-20-5) (40.000) 120.428 4,815.42 (4,728.39) 87.03 S 511 Trade Date €st. Settle Date Type Description Quantity Amount Market Cost Per Unit Pending Securities Purchased 4/26 Purchase IMPERIAL TOBACCO PLC ADR (ID: 453142.10-1) 375.000 70.752 (28,547.34) 5/1 J.P.Morgan Page 18 of 19 SB1062192-F1 6880 EFTA01668752 it COST ADJUSTMENTS GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 4/1/13 to 4/30/13 Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 4,26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 04/03/13 TRADE DATE OF SALE : 04/04/13 (ID: 71646E-10-0) 245.000 7,555.95 4/26 Wash Sale Adj STATOIL ASA SPONS ADR TRADE DATE OF SALE : 04/04/13 TRADE DATE OF SALE : 04/05/13 (ID: 85771P-10-2) 1,120.000 8,762.93 4/26 Wash Sale Adj PETROCHINA CO LTD ADR (ID: 71646E-10-0) 245.000 (6,752.46) 4/26 Wash Sale Adj STATOIL ASA SPONS ADR (ID: 85771P-10-2) 1,120.000 (7,913.43) Total Cost Adjustments $1,652.99 J.P.Morgan Page 19 of 19 SB1062192-F1 6881 EFTA01668753 THIS PAGE INTENTIONALLY LEFT BLANK SB1062192-F1 6882 EFTA01668754 ice Ifs. Aid/ For the Period 4/1/13 to 4/341/13 For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these different accounts. These statements may relate to various account types. Some of the disclosures are applicable to all of your accounts. For ease of reference the disclosures applicable to a particular type of account have been grouped together by descriptive headers. IMPORTANT GENERAL INFORMATION APPLICABLE TO ALL OF YOUR ACCOUNT(S) Important Information about Pricing ,Valuations, Estimated Annual Income, and Estimated Yield Market value information (including without limitation, prices, exchange rates, accrued income and bond ratings) furnished herein, some of which has been provided by pricing sources that J.P. Morgan believes to be reliable, is not guaranteed for accuracy but provided for informational purposes and is furnished for the exclusive use of the client. The current price is the value of the financial asset share, unit or contract as priced al the dose of the market on the last day of the statement period or the last available price. All values provided for structured yield deposits (for example. JPMorgan London Time Deposits) reflect the original deposit amount only. The value for Real Estate. Mineral Interests and Miscellaneous Assets may not reflect the most current value of the asset. Important information regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily, weekly and monthly resets, there is no guarantee that there will be liquidity. II there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In the event of a failed auction, there is no assurance that a secondary market will develop or that the security will trade at par or any other price reflected on statements and online. Accordingly, investors should not rely on pricing information appearing in their statements or online with respect to ARS. When J.P. Morgan is unable to obtain a price from an internal or outside source for a particular ARS. the price column on your statement will indicate "unpriced". Valuations of over-the-counter derivative transactions, including certain derivatives-related deposit products, have been prepared on a mid-market basis. These valuations are sourced from the various issuers of the securities or they are sourced from a third party valuation provider. J.P. Morgan expressly disclaims any responsibility for (1) the accuracy of the models or estimates used in deriving the valuations, (2) any errors or omissions in computing or disseminating the valuations, and (3) any uses to which the valuations are put. Valuations are provided for information purposes only and are intended solely for your own use. Please refer to the trade confirmation for details of each transaction. Certain assets, including but not limited to. pooled and private investments, non-publicly traded and infrequently traded securities, derivatives, partnership interests and tangible assets are generally illiquid, the value of such asset may have been provided to us by third parties who may or may not be independent of the issuer or manager. Such information is reflected as of the last date provided to us, and is not independently verified. In cases where we are unable to obtain a current market value from an internal or outside source for a particular security, the price column on your statement will indicate -unpricecr. Although such securities may have value, please note that the value of a security indicated as "unpriced" will not be included in your overall current market value as reflected on the statement. J.P. Morgan makes no representation, warranty or guarantee, express or implied, that any quoted value represents the actual terms at which securities could be bought or sold or new transactions could be entered into, or the actual terms on which existing transactions or securities could be liquidated. Such values may only be indicative. When we are unable to obtain a current value from an internal or outside source for a particular security, the price column on your statement will indicate "unpriced". If a partial call is made with respect to an issue of securities included in your Accounts we will allocate the call by a method we deem fair and equitable. To the extent applicable, please note the following regarding estimated annual income (EAI) and estimated yield (EY): EAI and EY for certain types of securities could include a return of principal or capital gains in which case the EAI and EY would be overstated. EAI and EY are estimates and the actual income and yield might be lower or higher than the estimated amounts. EY reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau J.P.Morgan Disclosures Page 1 of 3 SB1062192-F1 6883 EFTA01668755 For the Period 4/1/13 to 4/30/13 Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; amounts in such foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDIC Insured -No Bank Guarantee -May Lose Value Fund manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor. J.P. Morgan will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax reporting purposes and should not be relied upon for such purposes, including determination of income, cost basis, amortization or accretion, or gaireloss. Such information, which may be inaccurate, incomplete or subject to updating, should be confirmed with your records and your tax advisor. Please take the steps indicated below If you think statement(s) are Incorrect or contact your J.P.Morgan team if you require additional information about a transaction on your statement(s). IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR ASSET ACCOUNT(S) (NOT LINKED TO JPMS) Your Asset Account consists of a bank account that custodies assets. in Case of Errors or Questions About Your Electronic Transfers. Contact your J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at at J.P. Morgan. 500 Stanton Christiana Road. 11OPS3, Newark. DE 19713.2107 as soon as you can, if you think your statement is wrong or if you need more inlormation about a transfer on the statement. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits). Contact JPMorgan Chase Bank. N.A. ("JPMCB') Member FDIC immediately if a statement is incorrect or if you need more information about any nonelectronic transactions (checks or deposits) on this statement. II any such error appears, you must notify the bank in writing as soon as possible after your statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMCB Member FDIC. In Case of Other Errors or Questions About Your Asset Account Statement(s) You must promptly advise your J.P.Morgan representative or material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currently in its files to be complete and accurate. IMPORTANT ADDITIONAL INFORMATION APPLICABLE ONLY TO YOUR INVESTMENT MANAGEMENT ACCOUNT(S) WHICH REFLECT ASSETS HELD AT JPMORGAN CHASE BANK, N.A. J.P.Morgan Disclosures Page 2 of 3 SB1062192-F1 6884 EFTA01668756 For the Period 4/1/13 to 4/30/13 In case of other errors or questions about other account statement(s) Please review your account statement(s) and promptly report any inaccuracy or discrepancy including possible unauthorized trading activity, unrecorded dividend payments. unaccounted cash positions. improper payments or transfers in writing to JPMCB at the addresses shown on your statement(s). Any oral communication should be re-confirmed in writing to further protect your rights. If you have any questions please contact your J.P. Morgan team. In your written communication, please provide the following information: (1) your name and account number; (2) the dollar amount of the suspected error; and (3) a description of the error and explanation. if you can. why you believe there is an error. If you need more information, you must describe the item you are unsure about. We must receive your written communication no later than 30 days after the statement on which the error or problem appeared is sent or made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. You must promptly advise your J.P.Morgan representative of material changes in your investment objectives or financial situation or if you wish to modify the management of your account. Unless you inform otherwise, your J.P.Morgan representative will consider the information currentty in its files to be complete and accurate. J.P.Morgan Disclosures Page 3 of 3 SB1062192-F1 6885 EFTA01668757 SB1062192-F1 6886 EFTA01668758 Pavan, Due OM* "WU Account number: New Balance Pam Due Amine Saws Paves'', 522 707/57 5003 occee sax *son o MEL I...I I I I r..I I.., J.P.Morgan 1/227.00 mak* your chock Pavaelses. demorgan Can Pagan an. mama rabroal no.1b.s tt a ere-rut' Prim en beet ataaues Online www/Marnerana co, 'ACCOUNT SUMMARY Account Number: PPMEtal Bayne $28.646 80 Payment. Cradle -528,004 IS Purchase 422.865 23 Coign Advance. 5000 Balance Translate 5000 Fes Clarrsi 50 00 Ward Charged $0 OD New Balance 522.70717 Opening/0sec Dab 0(1120111 11319/It Gracia Access One $60.030 Avelatre Credit 527.292 Ca" Aeons Una $10,030 Natl. be Cash $10000 J.P.Morgan CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19696-5153 customer urns Additional coats' t.masm.7575 naaanIMI on beck PAYMENT INFORMATION New Balance Payrat Due Oa Mrerarn Payment Dun LAS Payment Warning: Il se rte ral farm your ransom payment try me Mb Nod Above you may have ti psy a lab lee at up b $3300 and your APRs ma be flutist 10 rouse 1, a maxreum %nay APR ol 29 99'.. Mauna Payment Warning: If you make only the morn., payment each permed. you w I pay mote n ~eat and it MI lake you Eager lo pay oll yaw bans Fe. ample 522.707 87 $227 00 II you make no adJacnal chews sung the cant and each mends you pay You ma pay cd to batons Yuan on thrs slaloms' n about And you elk end up payer) an oawind total of Only ea mewnum 30 years $17249 Parent $789 3 years 527.687 (Sevngs56 19.68.2) If you *NU Me inlonnalon about credit coating ft/VOW cal 1366-797.28B5 YOUR ACCOUNT MESSAGES Your nest AsoPsyrrani lot 522.707 67 will be deducted horn yam Noose and cradled cn your due dale Wave day it your due dos la on a Saturday a Wads) Should you rase a cement prim to your due dale. tat rimmed will be deducted from Re AuloPayment amount 'demand above JPMOROAN SELECT REWARDS SUMMARY Pravaa penis balance POMP tamed lot 00101 PUM11009 Pons tor M. Mold 8 Car ROOM PlatilMaa Courtesy adymbeenta Curren' MOM bla 14.670 axe -1.461 16.736 37.761 Your JPMorgan San Card ass you to earn points taster than awe. You ml aim so part ter ovary Orgbe doter spent on orl410. cal aaMl and lod9n9 pashas& and one pore lot al alp SON purchases. Use your card io cum punts fiat can be redeemed brt M. cash. merchar4se oft cerblicelea and mere. For canylete ma'am details obese rater b you' JEWorgan Sekcl Renard, Catalog To 's teen you' point cal Cadnernbel SWIM* bal Ale at (866) 578-7575 ACCOUNT ACTIVITY abed Trans/Nits Mercian' Nuns or Transebon Ousunpoon PAYMENTS ARO OTHER CREDITS 0315 AIR FRAN 0315 NR FRAN 0315 AM FRAN 1016 AUTOMATIC PAYMENT . THANK YOU 10'19 PERFECICARO REBATE CREDIT PURCHASE* 0120 AT TM 0320 THREE LITTLE &ROB 1,11J5 NEW YORK NY 0921 ATTIJ oa22 OFFICE DEPOT PA tOaX0- anwoa an v a e anon Pp rat •.•') W. 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I Ind wham not no. b. nab • war lbw Rua Site 0) ea. no owe moo saw. sl prawn wu km kw bk. nen nal 1,4 /Said bait ea weary lnu Partin Ill Caw)", r, pforammt as ?SS ti pa. en. an'. rorpok wo ww rook o woks.) .2 'mt.. nsiit0 rat me awl la a ottani Pears go} wr. alrnm,I•In n AN tea dock Oa wane rar oral wit Brand N r.l yea I -sat NY M Lan MY IWO le ache. Va. re crtra Ws. ert w 4.N p)u a fa ...Mid ad Tv n.K7114 tOtacr t way n Caa sorb PO k• 11114 Pirratot OE ISOM o ow, era • Mai OM WAS we wastok my ruin Ink 0-tated m claasial Woe Os odes. gut numplam •••• SI µar Ownee. MIS mute wary Iwo. emoted icu Os Petty,. en roe isol yo• a ON.. SB1062192-F1 EFTA01668760 Slabanl Date 03/2011 I. 10/1W11 Account Numbar Page 262 ACCOUNT ACTIVITY CONTINUED) Dale el Tranacacel thartnani Nam. a TrensacIpa Oopnonon $ Amami 0922 OFFICE DEPOT PA Br 78 00122 AT&T TLO FLPI GA 21105 0925 APL'APPLE [TUNES STORE CA 995 0930 Mar ART OF WEST PALM 13 FL 26093 0930 C~AST OF WEST PALM B IIIIIIIIIIIIIII. FL 94 95 0629 7•5•261LE RECURRING PUT WA 13121 1003 BRANDON WFER & STR FL 45 00 1097 DELTA ATLANTA GA 1059890 1007111 P COG JFK 1007 DELTA ATLANTA GA 2500 1007111 X COG JFK 1007 DELTA ATLANTA OA 331050 100711 I W COG JFK 1007 DELTA ATLANTA GA 2500 100711 I X COO JFK 1007 IMPORTEDCARS OF NEW Y NEW VORK NY 1.15895 1007 IIXPORTED CARS OF NEW Y NEW VORK NV 200000 2011 TO695 ner40-Delle Tc<al ino• charged .n 2011 Total entetesi chewed in 2011 Yon-no-NW Iade allee) Miffing» mánua arrannir 16999110 yearr accorsa 50 00 5000 [INTERESTCHARGES Val, Annual 9••••951.9• RNA (APR) en Ow annuil inupti rel'- on your sexier. Annual Balance Balmoe Percentage Sublat To Interest Type Pate (APR) rarord Rate Chingos PURCHASER 13 24 i. p. 0 CASH ADVANCES 1" 24 i. 0 BALANCE TRANSFERS Balsps Itenalark 13 24 (r) 0 (6 e Varublo Palo 30 Days In Billing Petiod Please zoo Irdorrraton About Your Account pan 10f Me Gelman of &demo Sublet, to !Peep., Rap Ar nual Rend. al flpado. Hon lo Moat Internalon Purcharaw. and oho wrportani nlormahon. as aPPWallin X ~wog neraos Ds [co 3' • t• Plot, 954,0 ma LP or» SB1062192-F1 6889 EFTA01668761 SB1062192-F1 6890 EFTA01668762 Payment out DM 12neti 1 Account number: New Balance PAM Ps Amon Minimum Paves'', St 81358 $000 COM? Mix *M. 0 MEL J.P.Morgan $000 Mee your check Pea Nto: pari Sliat Cot Pease awe *moue sons Ns anthem or ems" [Sion bate Snap your sesta online see snosnense 'ACCOUNT SUMMARY Account Number Press Salters $22.707 87 Payment Cradle -S22.707 87 Maoists; 41,613 58 Cash Advancea SO CO Balance Trendies SO OD Fes Chensi SOW Wens Chaqad S000 New Balance $1.81348 Opening/CI:arc Dab 10/20/11 • 11/19/11 Credo' Access Una S60.0:00 Salado Credit 548.166 Cash Masa Una $10030 Astable be Cash 610.030 J.P.Morgan CAROMEMBER SERVICE PO BOX 15153 WILMINGTON OE 196864163 Customs Service AdOkkanel cort•M iak 14463r6.7575 rilonnakh an back 1-1 PAYMENT INFORMATION New Balance $1,81355 Payment Dun Dab 12/1911 Alnmun PayIntwil Due $0 00 Lilo Prone. Warning:ewe do nol recent your alabanur• Wheal by Me ale bled above you mey has bast • MS Ise 01 co b $3600 and your APRs SI be sublet lo robes lo mosiurn Pena*/ APR 012999% YOUR ACCOUNT MESSAGES Your neat AteaPayinen1lor 51.813 56 we be deducted Iron your smelt and credited as your due dale (promos day a year due dale Isla on a Saltaday or Holds) Shouti you make a pryment prof to your due dale that amps' eel be delockid from OM Aul0PateMani awe odonikd above Payment in amount in depute 53.15696 not 'aquavit IJPMORGAN SELECT REWARDS SUMMARY Prenous pants balance 37761 Pohl, earned lob Other Medusa 151. Current lance owl 39 575 Your Jletiorgan eskw Card allow. you io earn psis lams than over You All roam two pant. nor Ovary Olga* doter spent on Indne car rental and 100) 59 Morthaftra. and ono Porn lot al on. .49to, µJet..., Use your card beam yonb bat can be stewed be ems cash. morchardao 911 sinless and mom Far comorebt gm:rpm details please ruler to yin JP/Selen Solsi Ren ants Caleg To redearn yam pant. CS Cenfnernber Sow'," at nee al (866) 5767575 ACCOUNT ACTIVITY Oran ca Tosses, Merchant Name or Transaction DateunrOon PAYMENTS A/ISOMER CREDITS Amount 1024 Payment Thula You .22 707 67 PURCHASES 10120 ATTU lillInninallanall GA 1223 35 1021 ATTM EMBIN GA 11453 1022 ATIT TLC, FLP GA 194 76 1013 TOWLE RECURRING PUT WA 13094 1101 MARCOS T/FER STR FL 16000 2011 Tobin banbals Total r-.s rheum) el 2011 Tolal mess< charged in 2011 YOM•1041•14004•14 rellirclailehotipm mans...Ty Said. appled b year accent SOW SO 100 eco0I hSnQ50S au V • at nuns X cm Paw I di obt le MA UA color SB1062192-F1 6891 EFTA01668763 AOOmar Changer Rowse' ()Wise provide mlonnallen Dolan onse II Ore address nloorsotlon on hull e wane°, Strobl Addreea Cep Homo Ploorre Errnol AOltosto L zn Work Phone To sernce and nonage any of your accoordle). no ropronoolaboots JPIAoroan Clan, topettsonlativoir an of allllaboo may 0000101 you al any Moron° molar you props% lo us Mauro rein, to yoga Carchnornter Agrcemenl Icy addelonal dolala about 0.. tl4e el your personal ira0m, 15;n sons, wad cur *Ks*, 41404441 below to mov% uo rein ohltranal contarol Somata‚ 7 To contact us regarding your account: ex By Iteeproone u S ■ !spend TOO OsesoloUS cool wane COrK4•4441 Sena Inquiries»: MS Permit P 0 Poi $5203 PO Boa 15154 Wernroion DE i9B$0.62KI Winingpo. 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Page 2a2 INTEREST CHARGES v. vi Annual Peroantage Rale (APR) in trio annual intoroal file on your aoedM Annual Wen Balance Pee cantata &Meet TO Inland Type Raba (APR) !steed RaN Chaps PURCHASES surrta,, 3 24- ,(v) -0- CASH ADVANCES Cann A.-Nan:cr. 19 24- . (v) BALANCE TRAIMPERS SC transfers 13.24% gall Mu WARM Rels 31 O.ys in Billing Period Piss en NOIVIIIMOn About You/ Meow SOW 101 Ms Cala/son el Sams Sublocl lo Inktroul Roo Amaral FLwroil Nob:', How b Ascii! I/KW on %shwa and OMr inparlird Inbassioc so pp on* X ouzo! tl oo= 0:0 r e to with* apaeay OHIO VrW cow SB1062192-F1 6893 EFTA01668765 SB1062192-F1 6894 EFTA01668766 Payment Due Dna 11/16/12 AffeCill New Balance Past Da Amami MlSmlall Payntant SO 00 S003 ort• Six •201,20 EIN LrrIIIIr,JI..... J.P.Morgan SOSO Mak* your cheek PaYabl• tot Jftiotgan Cad. Prune. Ann arrWtil tectrold New YInts, n e-nne ',nice trek Monicayour *coatis online ...vs prim gAixnerp. ecen 'ACCOUNT SUMMARY ACCONM Number PIONOWI Balance Payment Omaha Putohatros Cash Advances Balance Transbrs Fees Ctnirrd Weasel Chargad New Balance S000 -93500 $000 S003 9200 .585 00 S00 9300 Openngetkorg Date 092012 - I0 I012 Ctedel Access Una $50000 Malabo Credit $50020 Cast Access Una 510030 Avalon'. be Cash 510002 J.P.Morgan CARDMEMBER SERVICE PO BOX t5153 WILMINGTON DE 19695-5153 Customer Unice Additional Goatee, r a., Nown•bia72 ntomokn en beck 1-1 PAYMENT INFORMATION Now Balance PayrrnN Duo Date tantrum Payment D.* LAW Marmon Warning: diet do nol mown your meorium rwytnant by to isle land above you may have to pay a late lee OS uP lo $3500 and your APRs ma be sullen to MOORS. In a inannvon Penalty APR ol 29 2071‘.. 5000 11/16-12 9300 'YOUR ACCOUNT MESSAGES Now York Reatkeds New Yak resider. may contact the New York Slate Baring Deparflnt at I800-51043866 M obtain a compasaint Mot met card mba. low an' grace poncda IJPMOROAN SELECT REWARDS SUMMARY Prances pmt balance 0 • 2, pont, Gamed co Travel 0 • Ponta oared on N over machetes ▪ Total Pomba available lot revlerrolcn 0 0 Your JP Morgan Card Maws you in Gam Fonts ninon than ever You nem eao gnat lot one/ claw spent on travel ineltdre Mille. Ca royal hotel [N.C. and rat poolures and one Font 'or all other rorchasca Una your card to nem points gilt Can to redeemed or amyl cavil and mom For Criltie Grogram rear rtA,, b you' J 0Monian Can' Gone to Beek, Services S Ravecds ACCOUNT ACTIVITY Dade ol Tranvacton 1 1017 Men *mitt r`inir.. or Trnnrtnit,n On.••cnteen PAYMENTS AND OTHER CREDITS Payment • Thank You FEES CHANCED 1001 ANNUAL MEMBERSHIP FEE TOTAL FEES FOR THIS PERIOD 20t2 TOWS Todt-bab Tolal lees (Nosed n 2012 59500 TOW Interest dors& in 2012 $0O 00 Yeanlockin mat: rellt.3 charge,: mr•e: any rofand: =ecru f:Meet, r • It 121019 Nor I co WWcorm X oar S Amount -9600 20503 $0600 SB1062192-F1 6895 EFTA01668767 MOM* Change. Roam* PO** provide ROOM**. baba Napa1 Be. anklre.911nlhenatiOn on Ilam lawarated SONO adduces Gay Slate Demons:no &blighter*. L ZIP WOrle Phan. To service and mere sge any 01 yche aCCWIllen. Se. ow etepoNenlatoos. JPIPsorron Chow tOpettiOnlativene and.; alMabli may contact you/daily leloptebe hots. you proverb b uz Thum rel. ID yChe CartinernEer Eareerstanl loo seem* *Plain ebb, the be 3 pail para.* rreOnnshar bribe asil our snetsb Alban bob* to prowo us veal phIllonnl contal renomplaa To contact us regarding your account: 0 .), By Ieleproone ■ U S tope. TDO OulseNUS CM Pala COrK•leas Belcal Mau.* 10: Peopmeas PO tha ONO PO Om ISIS, Warnrolon DE 19b0.625* WInengt). DE 1961141 Icon__ Awl Vt. bind eneloorehanar Yne O•101. 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SB1062192-F1 6896 EFTA01668768 Steen...rye Cum 09'20'12 • ICY 19'12 N4mtbr. Page 2 a2 I INTEREST CHARGES Y, ..rr Annual Peroentege Rale (APR) or trio annual internal rale cori your account Annual Balance Balance Percentage Subiect To Interest Tyne Rate (APR) Interest Rate Charges PURCHASES CASH ADVANCES Cab BALANCE TRANSFERS a3:611)-f T.nnjc, 324 1924 , v. 1922 . (q. Van tin as* 30 Clays in Billing Period Picas. Mn ineormaunn Alva Your &boon< sack» to( Mr CaloulOan of Iblarbn Subnct lo warner Roo Antral R.rwm al Nola Now b Ave.' Interest an Poch/mos and one wrinortanlinlorrnateon as anon:alio X oxaca Rues CCO V • V/ 121010 DM.° VA VA 0.7ft SB1062192-F1 6897 EFTA01668769 SB1062192-F1 6898 EFTA01668770 Parnell Due Oate 0116'13 Account number: New Balance Pam Due Amami Minimum Pawning $16 39 S003 corm wrx arotac EDI I...IIII...II ..... J.P.Morgan $16.39 Rake your chock nalarnalm .91Worgan Cad. nod. ad. argad erotomol New arldToss Cr e mil' net On bmk Menage your scooted online woa prrxrciadoen. den 'ACCOUNT SUMMARY Account Number Fronde Baled 9300 Payment. Crean $OO) Puntatros +51639 Cash Advance* 51000 Balance Translate $000 Fees Chturmi 50 00 Intoned Chargod 56 06 Now Balance S1638 Opannetbarg Dale 01/20/13 • WWI] Credo! Access Une S60.03) Amiable Credit 519.903 Cast Adam Uno $10,000 Ayalatle be Cash $10000 J.P.Morgan AUTOPAY IS ACTIVE Sea Your Acccurd Meteepas beim lot delals CAROMEMBER SERVICE PO BOX 15)63 WIUAINGTON DE 1913664153 Cuslornor Tombs Addillde coated r A imesra4494 rilolukw e book 1-1 PAYMENT INFORMATION New Balances $1639 Payment Duo Dow 0311E/13 /Annum Payment Duo $1639 Lae Permed Warning: a we do nol reneree your mmmum payment try tee Mae toted above you may have to pay a kale lee ot .41 lo 53500 aid your APRs w6 be *Maxi tO dream 19 a manure Penalty AMR ol 999964 'YOUR ACCOUNT MESSAGES New York Rondonia Now York resident. may contact the Now York Stale amigo Dopelmont at 14300516SM to edema companawo tot of crude card Moo loos an:Igrace poncde Your next druPaymed lc. $1639 mil be dodgied from vow account end crocked on your It,, date (parlous O.Y d your de die tote co a Saluda, or Holcitry) Should you make a Darner* gam lo your duodena Mal amount wil be deducted from Me Auk:Payment amount idonieled aids JPMOROAN SELECT REWARDS SUMMARY Prodaall pontes balance • Zr Pont. narred On Todd • Poet turned Ca di oder pJrChaoes • Total PC4 k tie l frolerrldp1 0 33 33 Your JP Morgan Cad allow% 10u to cam rvoelle ladd Man awl You nom mo vents ler every dolor mem on 'oval nouln3 /tom car rental hold cruces am rat turchams and Oho pant Wall other (dcollaaCela the your Card hf clad pant chit can be rtderned lot travel cash and more For compel° program deur, pease rt4er to your J P Morgan Carl Gude 90 Beretu Senacce & Rewarda ACCOUNT ACTIVITY Detect Traneecben 0204 Merchant Nano or Trains/tom Coactotun S Amount PURCHASel AUT0u0 PUTEAux (*Oft EuA0 12 00 X I Iftsmatml(EXCM3 RATE) MO WAS Y6MWY Total lam charged n 2013 Total Semi charged n 2019 Youlodala tot* Simi all thareos eta. eery (Mundt applied to your amount $0 00 5000 mesa' F sne. 5C <COY a n late la X Not 1639 Popo I yes .a '0 MA Ina COO= 000102020000X0Y21021 SB1062192-F1 6899 EFTA01668771 Adana Pangs floc anal Pkaa prOvM9 inanialka MOM °Maga asldre.98 MOMMIOn m litalialaarfal SIleal POSIreea Gay State Homo Plano &nal ailkaas L ZIP Work Mane To sent and niarage any 01 yoP IMUCOMM. we. ow rapromMauta. 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M al Om an ma mama gams Is, apt b lialmaid mat a Mesa Om Ma n trait., IMIleplat Med rat scan, roe nava Wawa MI Ow in no Mtn no•takaana Wl IMOD SB1062192-F1 6900 EFTA01668772 Steen...rye Dale 01/20'10 • 02/ I WI3 Ai .,(n) N4mtwr Page 2 a2 I INTEREST CHARGES Y, ..rr Annual Peroentege Rale (APR) or trio annual internal rale cei your account Annual Balance Balance Percentage Subiect To Interest Tyne Rate (APR) Integral Rate Charges PURCHASES CASH ADVANCES Cann Ad. ance, BALANCE TRANSFERS O&'nn-c T.nnjc, 324 v 19 24 13 24 . (v)- Vanut)lo ask) 31 Clays in Billing Period Picas. (ow Intormiton Alva Your Accour sack» to( Mr Cakuldan of Salary. Subect lo warner RA,. Araaal awmal Nobro. How io Avred Ireorom an PLecnnens and Penn wrinortanlinlorrnateon Aa argicatio X®, PISIMSC3 CCO Y • no lien epr}y• 00.840 Maui ONO, SB1062192-F1 6901 EFTA01668773 SB1062192-F1 6902 EFTA01668774 Payment Due Date 0228/13 ACcOunt number: New Balance Pan CUB Amami Minima Pawnor', St 699 12 £003 VICO Igo Z0241)0 J.P.Morgan make your chew payer* to: JPPler gam fad Please war arrant wowed Near alders a tour Pullen beck J.P.Morgan .11.191.%10.01...11HIPIrm1011.4111.00111Irm Mambo yew account online. van, flifT0400ntolno 00o 'ACCOUNT SUMMARY Account Number Ramon Balance 9300 Payment Cradle $000 Rachman +51609 12 Cash Arlyancea $003 Balance Translate 9300 Fees Charrmd 9300 Interest Charged WOO New Balance 51.69912 OpanneCkaorg Dab 01.001/13 • 0210393 Credit Access Una £4, I. OM Avalable Credit 523.300 Cast Mows Una S6030 Antral* be Cash %COD CARE:MEMBER SERVICE PO BOX 15153 WILJANGTON DE 196965153 Customer San** Adtlilland COM1101 ioff, 14404T6.7575 riloonalon an back/ PAYMENT INFORMATION New Balance $1,19912 Parent Due Dab 0925/13 Mammy Payrotee 12600 Illoilmuna Payment Wombs: 11 you Imes only the InesITVJI11 Porionent each Perked. you vrA pay more n canard and II wit lake you longer lo pay otl your balance For example II you make no addienal du"» using to coed and eachmod/woe You aell pay di tia Mambo shore, on be Malomml n about And you eel and up ;myna an otemakid tolal ol Only to minimum Penmen, 9 years 52800 566 3 years 12,070 ISCossX14730) II you woad Ike InImmallon teal credit couraelng maces. cal 1466797-2M YOUR ACCOUNT MESSAGES Now Yak Rondonia New Yoh 1ea4ee may contact Be Now York Stab Swamp Dopsdrnent at 14305166666 b Wan • ownparabw let& crodt card robs low and gm* periods. PP MORGAN REWARDS SUMMARY ProonOvs pants balance • 26 Ponta panned en Travel • Pomoa earned on an other purchamd Total Points madman for roiernpion 0 722 1999 2061 Your JP5lorgan Card .lbws you lo earn fonts lade' lean war You own two [Onto be awry &Aar want on travel axadeg an car tribal howl comma end ral rurchanw and one pool !or ail (Aloof toofolonsoff Uwe your card to earn points dal can t* Roloarnfoi or Inhol catfif and mom For curie*, Ingram ckftals flaws. rtffor b your J P Cant Otac1010 Smola Seances 6 Rewards ACCOUNT ACTIVITY aloof Ira/nolo* 01:18 01,21 0122131 01/25 Merchant Nan, or iffillF111, 1O11 DOSCIII1001 PURCHASES CYIMCYMAX STORES LLC VA AMTRAK CO1A WASHINGTON DC S NYP WAS S Amount 72959 36100 STARBUCXS LA JOLLA La Jolla CA 2 75 01/26 WARWICKS LA JOU.A CA 409 01/21 TECH SHOWCASE DULLES DULLES VA 6399 01/26 STARBUCKS DEL MAR Del Mar CA 355 01/25/ PAYPAL 'EXPLOREFtSCI 402-936-7733 NY 37500 02131 GREENER PRINTER 5104960000 CA t 39 15 This Statement is a Facsimile - Not an original 0:010,1 FrS3M> Oa OA Pi .1 Oft 11=0 Patois: 3:11:1 X 019, SB1062192-F1 6903 EFTA01668775 Added Changes Illneadol Pdase provide enlonnallot below ad/ lidos addert« nlornallon on tic« at encoded SIM« Addeo; Gry Slate Homo dhow Ernst ~toss L ZeP Workflow* To YØ and lien390 any O1 yew accarals). an ow roprendlatevos JP1Addan Gasnu topetesonlativase and« &Make may «Wad you at any Idephone nod« you «odd In La Plaid mks lo you. CardnornIxer Addend lot ~cod «elates donut lid use d your personal doodad and« vdt our «as« ~wen babe b pnands us watt addleonal ountad entorndde To contact us regarding your account: leindone en u S ■ tapand TOO ~SUS ad coda > <1 Send Ingea• lo: MS Pe/manes Icr P Ho 11261 PO Boa 151” Tamed« or 19650.5254 wØ. DE 1961651 ~II OUP Weblair MAY smorpanonlne Own idensted Ira edrilial Odds tee twat« Ladd ail~loadflotehralle~ T. enel 1 rxIar•••~0111•111•11~-01.•••••• ILIY absGaps an ea. ot Illabal ~Mel Pr al OS egos domed ~Man Taal.« 110•11•1•NOVIW hp KM no. Tor is nanuneaddlit typisteumell ~aid vodka« "tc• Tri role panel I. ~US nI fad ;car anar• b Y lama% a, we See. NV Iawa be net Al C.... Ile n lan abialre R a« va tali 1..4 ra. Asti« vita. nt naa I twat, ate N.... nal a 4 sao.trad Tan N..•nl men n ran. tr.!~ will au boa. 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Metal le en lb. ••••••• aria's. n ;ye's« NYMtatalaYYwUildHna Taw ~au neal N. Max& la. fray .9. TOO.n d yaw <nil niln?....3 ad Pe he ter nee win 16t din liflirol Iete ...nu. yaw panne ha one a se ~eon donna« m ed onan, • ns op«, eg nod e peptie..41n new... Knees. Tab ni • tn"." 4 L.... ~7 I at nit. nil leall./ »Ow n• rRve t at at smen doe as net p.. C•ea.pe ET re . I in, a Dane. kiwi PO M. r Tel ~weir IX •Oy)Yl.winYRlMalYaft eta ~pie Pa am Ida ~bee dyad •ffiral a Oast tlanSbrnlral.w.aNbwn MI. poet e .M1•. r. IOC« SB1062192-F1 6904 EFTA01668776 Sudefronl Dale 0 404/13 02,0013 Account ~ Page 2 c42 - 2013 Total* Yearrlo-Ode vtine tt Told NY ~Nod In 2013 $0 03 Teed blatant charged *12013 5000 Yeeebrdale tab gelled al chary» minus any Nasals applaxl lo yaw secant 'INTEREST CHARGES Your AIMS Rum:nattier. Rde(APR) le the annual rrirr on your ~cunt Annual Balance Balance Percentage Subset To Internt Type Halo laPS) Interest erne Charges PURCHASES CASH ADVANCES C44h Al. 4,44. BALANCE TRANSFERS &Van» Transin, 0 24' (v) (v) a Varubb Rasa 30 Dan In Whew Pedal Please zee Inforrnatcn About Your Account recta, for be Cal:vision of Balance Subuecl to burred Rafe Ann.. %renal Nolte. Has lo Avoid InterruA on Plachail~ and 001M ~anent nlomnairon as earpluostre X cox«, r,534:r» o This Statement is a Facsimile - Not an original 0:014 2C0 130203 co.': PM A103 SB1062192-F1 6905 EFTA01668777 SB1062192-F1 6906 EFTA01668778 Payment Out Data CIY241/13 ACCOunl number'. New Balance Pam Due Amon MIMmum Paymant St 77539 5003 nar3 mx Toni" J. P. Morgan /2300 Mita your <No maga to: JPIAergan Cad. Pima was at...Janie...Ansa Nym aldtea a tear earn on bet Manage your account online emesmnanceno ouo ACCOUNT SUMMARY Account Number Proven Bannon 5169912 Payment Cradle -$169912 Purehatne .51.77639 Cash Advance.* 5000 Balance Transkns 5000 Fees Chord 9300 Inbred Charged 5000 Nee Balance 51.77639 OpermerCkswg Dab 090v13- 01411413 Carr Acres One 526000 Avenida Credit 523.224 Cash Aeons Una 56030 Arnaldo be Cash 56000 J. P. Morgan CAROMEMBER SERVICE PO BOX 15153 WILMINGTON DE 196864163 customer some. Adenoma oaten tosear.7675 ribinrinal on tett lete PAYMENT INFORMATION Nee Balance $1.77539 Payment Due Oat* 0128113 Mamas Paymenl Due $2500 Allnlyitum Payment Warming: P you nuts only He noun et Peornent each peraed. yours,. pay more n rawest and 11 nal take you beget lo pay otl your balance For ear nplar II you make no addecnal churn Wing tee card and each month you Pay You MI pay 46 Ma balance shown cey Pie frialement n sten And you eel and up gym an eta algid total ol Only no Magnum pnenent 9 years 92961 560 3 years 52.163 ISannralInS798) II you ward Ike Inlownallon about credit ware Mg ,.micas. cal 14667972885 YOUR ACCOUNT MESSAGES New Yak Reedres New York residents may C ame New Yolk Stab Brag Department at -8304164866 b Wan • ownpruatne letol coda card ran leas and gran wenn PP MORGAN REWARDS SUMMARY Prenons ponta balance • a Ponta nivel on Travel • Pure earned on ail dher purclaros Total Penn avadatla pa adernpien 2001 1067 1 243 4 371 Your JPMorgan Card alkraS you 10 earn pore haler lean over You eam Teo pants lot envy dote wanton travel exkdrg eaten ear rental hold omen eel ral yorolonn and an, pont for all other toronvon Inn your card beam rents Pal can I* oduernd lot moor (run and mom For cornier.° votaam (*MIS plea.. h b 3 J P Morn Card Grade lo Beretta Stinnes 6 Rewards ACCOUNT ACTIVITY ail- of Trann•yon Mee hare Name Or TffillFial:11O11 Dunn; ooy PAYMENTS AND OTHER CREDITS $ Amount 02.26 0203 Fanner Thant You • Wet, PURCHASE* CITY OF B H PARKING METER BEVERLY PILLS CA • 1 699 12 100 0305 TED CONFERENCES LW NEW YORK NY 1,16720 0204 IUDSON NEWS LOS ANGEL LOS ANGELES CA 25 57 0204 VIRGIN AMER LOS ANGELES CA 7900 020113 1 5 SFO SFO 0200 CORDEVALLE A ROSEWOOD RES SAN MARTIN CA 24396 0210 NAPA FARMS MARC0002246 SAN FRANCISCO CA 303 0210 COMPASS BOOKS 937[0196 SAN FRANCISCO CA 11 92 Ce10 NAPA FARMS MAR03002246 SAN FRANCISCO CA 550 0223 STAR8UCKS s05401 BEVERLY Benny Kb CA 2 75 CO23 STARBUCKS 006401 BEVERLY Beverly Kb CA 2 75 0222 THE BEVERLY HILLS PEM BEVERLY HILLS CA 4606 OSCCOr F93Ag013 X ow This Statement Is a Facsimile - Not an original N .1 03 130000 Pagolicr: e net) SB1062192-F1 6907 EFTA01668779 -361.3901.8S LA 8069 nal 290, , 0 Imm . 4 •••4 Mo /ad im W 0•41014 imeme• sassis Ma ▪ ein ra «mim ei nm agil WM MP Meei neraa• Meine Aeadelt ei Min. • ane) gd Wie earmen de•ce in • Nee. 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MS iumed aod Aas laesanwismaMI0Onlaleenemeapp.s. n !nm F Am.; IIIMPIRM•IM M3MM44PMM3MyMMM1 451 S himane rote 1 4 .44141. • 1 1•••••MINeellieen 54 45 ased4aatime MM*1••••180•033» SIMPOMMfain essmen say am Meng memnAl 30 eile Ne uPeaten X) S14961 I t9 Met d o Mg ete sum MMOUle06011 WO, 0d 0 30 goireen smetääled .03 My1 /M44µMp ramme «MAO S 90 0 3 IMIN ■ 001 wunde = /en ri — 0 £ ol pinuCti Mn ennmein AnoR :uinonne L , KW ;MA in° oxignm VwAP *ex' os 09/.04 en Mim IIMMIPPe Pe/U00 mIneme• 4 IMM 03 ancht Januateso ellueueiev neaSPOn nprlap gp 40 an:µ11 1roAp enddenn Je/4M nel odmord un utnend swevecsonei Xnpu• MIM, Peu Penn 'PPA n. oA 004.40.1 nee enleUela AeJv n) an0A 15)11010:101. .010 naMerImMecle in d Lienifyd inne CeOidd — eeeM de laue malend erme n• 440 11• 43 ag4g APIO pl4II sesepe M¶4MMIM \KI Ilkin et PMMTde %MW 4 nesse Ifteinej knsenn EFTA01668780 Statement Dade OVUM. 02402/13 Account Number Page 2 c42 ACCOUNT ACTIVITY and Traneacson CONTINUED) Merchant Name or Trans/4464n Dom noon 0922 THE BEVERLY HILLS RENO BEVERLY NUS CA 0324 STARBLICKS 405401 BEVERLY Bevan, Pala CA 0224 THE BEVERLY HILLS PEAL BEVERLY le LLS CA 2013 Totals Year-to-04S Tout Iwoo ch000wn•:.)13 Total interest chno444 n 2013 Yevioistin Iamb reflect all charges 1114AuS any relums aPPInd to your accant $0 00 $0 00 S Amount 14200 265 22 00 INTEREST CHARGES Your Anneal Percentage Rate (APR).. the annuli interest rale cri your account Anatol Pennine Rite (APR) BMW* Type PURCHASES CAIN ADVANCES Coon Ad.ancoo BALANCE TRANSFERS &tam- Trortlo4 13 24 . 13241 NI 13241 to/ Balance Subtact To Menet Interest Rate Charge* .0. -0. (0) = Venable Rata 241 Days in Billing Period Romeo ice Inlormaton Atcut Your Account n.. tor me Cakulalcool Balance Solved lo Interest Rik, Arnual Rorer. al 14;w3o How lo Woad Interest on Rachman and Orel important ntonnaben. ea applablo X 600331 IIS33035 LI 13 This Statement is a Facsimile - Not an original co2 “ 2 03 130301 rec.: dw: MAIM M.3 SB1062192-F1 6909 EFTA01668781 =I SB1062192-F1 6910 EFTA01668782 0020340GmAX4133/844430000130104409192130104140045 4147202118325170501212013 MCC 9C29442 WICK DATA ~RV Trifler 01/24/11 04:24 4150104309102 MCA ARC Dsp Coe Meat D13010450•11/2 Leal:MCI& Leg VI PC rw 00000 IVA& ID 130104140044 T. - RP sal DC Reed 01 04 13 5r0 AMP Nk Ø1 _Pro Vila? Nero 0000000000000000 Trelromkt TO C Tracking TO OpriD V074461_ KANN. MI Last JsIlls Sec* DO& Sig DP • ONIMAIRZ N MANZI. i _0 5 00 00 0000 N NO! NATANND Act,. User PR! CNID eel tea S Cards _ CDR Parried Addraaa: AOTR OieR CHID • la_ &Tr Iffillili~ • e Dir Apt _ RP PO Ind _ Current Addrøn. Str Adr Add1 At 202 N name City State MY Zap Loa _0 _o otw to Klee Data La 0 0 D Shane Keg Pat 0 CRP 52227 Gee __ Perna.» 10201CeR email Sri Inc Sec Inc Otber Inc Total Ask Pet Worth Chia N. Cap Ins __ .00 N 0.00 N 0.005 6 0 T T _ CL 0 Card Type VM S/0 w wtc _ Waa/Addr Chang. _ RI rad N O1/05 03:13 DI 701 01/04 10:54 SAIC AT 020 0000000000 SB1062192-F1 6911 EFTA01668783 Payment Due Date New Balance 01/28/13 Account number: $ $754992 PAW Da Amami 52500 2COSISIX ZOOM 0 J.P.Morgan Methuen Payment 5143.00 Mee your check payable to: JPgaaegan Girt Prams mat anoint embed New atdrout t. soar Mal on back Manaps your sreoura *Mire moo pacciaantatot ocm 'ACCOUNT SUMMARY Account Number: Prireetai Balm* Payment Cradle Purchases Case Advance* Balance Translate Fees Cherrel keened Chard New Balance 5177539 50 00 5903265 5000 50 00 SO 00 .54159 57149 92 OparringeCkswg Dee Credit Access One Avairede Credit Calh ACC0sa Lea AvaleNe be Cash 0301/13 0.0313 526000 50 55030 SO J.P. Morgan CARDMEMBER SERVICE PO BOX t5;53 WILMNGTON DE 19095-5153 Customer Torno• AMMON coMact hrbana.7575 Noinuam on aces PAYMENT INFORMATION Nov Balance 57.9460 92 Payment Due Date 040211/13 Itinmurn Payment Cue 512000 Pat WO Amount 62500 Teed lAnernam Payment On 514500 Minimum Payment Warning: If you make only the mremum payment each period you wee pay more n ortereot and ot will lake you lower lo pay oil your balance For exam* It you make no arklacirsil chug** wog tie can and each month you Pay You veil Ley oft tie balance gloom on Pia Maharani in about And ye' all .el nit papa) an astervand haat of Only the minimum 21 yeam 515610 PSYrnent 5266 3 years 50664 (Srarga46.246) If you *aid Ste aelcanallon stool erode catering eoneeee cat 1366497.219)5 Nesse pay the Minimum Payment shown at me lop of this amounts ai r led < 14 it • 0, inn YOUR ACCOUNT MESSAGES New York Fksockels Now York modems may contact the New York Stale Banking Department at 1-600-5168666 to obten a comparative bet of crud. card rake. lees and pram pentode & Hem was ran Wad horn ball Nolo. arsoount JP MORGAN REWARDS SUMMARY Mammal pont% balance ▪ 2. Pont' woman on Travel • Pens oarrard on all deer perchaso' s a Total Ports avertable Ion raderrptcn 4 371 455 5505 1002 Your JP•lorgan Card allow* you to earn pondladen gun over You 04M two Fens toe awry dolor apnea on Past incising nine car roWsl halal caaaos and eel purchases and one yam Mr all mew purchases Use your card oe nom panu that can be redeemed lot tweet cash and two For can** protean dotale pewee rear to your J P Morgan Card GeateM Beretta. Sermon Rewards ACCOUNT ACTIVITY Dale Of franc-woo Merchant Name or Trannacbon Domes-ton PURCHASES S Amount 0303 3STARBUC KS *06,287 SAN FRAN San Grameeo CA 355 0301 6RENAJSSANCE HOTELS PS LONG BEACH CA 332 C003 &STARSLCKS 106661 FRBAONT Framed CA 760 03/13 &MTPAK .00M WASHNOTON DC 19900 0021131 13 NYP WAS 03118 &AMTRAK .COM WASHINGTON DC 2500 V.COM f Arai) 0 MO MS Statement Is a Facsimile - Not an original ow ri a: *auto, Nandi SB1062192-F1 6912 EFTA01668784 Minn Clings %peal Nome provide inlormonn Ø marlins address ~make on ticel Is "cared Slreel Addrerns Gry Sble Homo Plicear Errol ~toss L 3 P Work Phone To nab. an d menage any el your acccsba). se . or.roprennlabes JP1.4non. Chase topettronlana. anal« Alban may oo.not you al any lelephbe neuter you provrle b un Panne nee lo your Crennorrin Agnmenl for "DS <blab about be use or your personal inronsbn awn Ind our oaten ~ion bean le ponds us was •411.nnal end ~roan To contact us regarding your account: (1 By leknone u S ■ bind TOO ~SUS cal Min > 4 1 Send Dann to: billyllonl• le' PO lb. 15201 PO 8a. 15154 Yinrepron DT 19650.5254 befinngion DE 1961651 VISI Our Webeihr Mete smowanonlne.Com IMO« MY Ikea 1~1 ~ISIS« hinneir Venn • e ~1~101011111111 M.baPPNbMY1.111 10 n u 5 *km, 'yawl« NSW Ibillellet ~WY biliblenfill I. C ay limoil ~kb Yalta a•• lweYNbr F NM matt...14 ne.••••••••••loletnillabrespowneat lb reptar U 5 owl fed M ibbel bib fInblrb w▪ ent fr. to Saw. I.. ~et. H net east cova N.IH eNe whinier. De M IN W San rat Axettt v.** frt tw-t-tt non HIm..«Ørnou te..wl o'en rt iv awn tit rot< net ty newt ne es. ene...,n *net. nenne nee netkee aelni ?en iv? see 'mere e,t tto. <CI Ad PM rb. 14. :r ettnt,t2åra ••• tan. 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Il 11M ant Sean iranliOIN•sil lb WWI febb••••••••••••••••~0.9.11110.bil SIN On IF Silp MO* tiellpOldillinlb li.~010 Male ••~11 161ø It« OM Ilea, WOW MIN 1.0ailkb •114.1•1410.1.111~~.4MIII•lellb I. blot Ibillibbibpleb Ile • b..~.~....~.11~ ctiollutInn • SIN« Yrt • Man Illeletbn tee nab es mi ~nib ten •••••••• b 0•911.3...1.1•11•10/MIS Item eihmai amen~ ••••• wren ba DM I. • ~lb. v ••• ~at Or ebb 11•1811.10telb. sal • bbbwYnbrbNY•linplepyl awdwesH.b 11•0~ SU Ye • Oblanbllffl `. ~nee IM smear BOM 1~ IN ~me« • to. efliablbill filicel. a Rv.IMnu NwMNe.m a• naiadWesMMnon o one paten ...en. new. ••• bop blab. nand le en ibernam ft SIM Nat II .0.~ 'we a.m. Tee Nam Pen ~made nicer Inn, fray !wan e)t) nee. d yen (*Ten ~0 Abel ad he ~YU inx nee lee ter • win St rMa lbabro. /n• re Irt•Vir; >la ...nab bn bee nnMeeeameb.bm en/enor reese• ea. sn ennone seen I nee natl., ~ewe cm* cent b. rie ...Wow Redact . 1,1, 10.~ badtnattttta • 4 . 4 44 ninnies , lee /tee ve dot« ~If I.. ~Mr. ISIM/M4 ly ..exiin• ✓ ale/ ne ant.* ~ Inel F.. Coaatie new Ile kWh». ~1 es • weep, el Dana. San PO D. oTis ~nip. CP WI% 5295.,* t1. Wit NI~ 1~ ahlt In marble I. ulna NO dyke anal a cbcst ...I /at n below ennuill~« Ses PM g SIII,•• WI «awl «lbw& el ler we ~WM.« b labbart Wl lopp SB1062192-F1 6913 EFTA01668785 Slain« Dale 6304/13 0450Y13 ~aunt NurnIn Prp 2 412 ACCOUNT ACTIVITY (CONTINUED) Date of Television Morchanl Nano ar Traneacbce DoecraGn Arnanl Ø1131 S NYP WAS 0325 GODADDY COM 4405058865 A2 6388 03.26 PAYPAL '‘nvicunios 40245$2113 CA I 126 CO 0325 JASON NOSSULNJO 917.7740347 441 IØ31 0325 JASON POSSUIMTO 91777Ø7w I 763 77 0329 OCCADDY COIA 480.5068866 AZ 44 86 0329 &DESIGN WITHIN REACH KG 94452233 CT 891 69 INTEREST CHARGED 0403 PURCHASE INTEREST CHARGE 4168 TOTAL INTEREST FOR THIS PER/00 541 68 an Tots Year-bale Tc•S Res charged In 2013 los Intewo« charged n 2013 ≤4) 00 54188 Yea•58556ale ORS rolled al ~ayes ~us any reknis applasi b yaw amount 'INTEREST CHARGES Your Annual Pea:entire Rae (APR( is Ina annual enten-st rate on your account Annual Balance Balance Parcentagge Subject To Intoned Type Rate (APR) Inlay», Rate Charge.* PURCHASES PVu:nr e. 24 . (v) 53 7C6 79 Gt I G8 CAIN ADVANCES C=sh 13 24'5(v5 BALANCE TRANSFERS Rarance Tran,./Ht 13 21% (v) = V/HHOIH FLO, 31 Days In Banns PØ Alamo sea Inform aten Anon Your Aorount 1LØ kW inn Calculator. of Ba/anco Subj.:) r> Ininrnst Ron Anrual Ra camel Moon. Haw io Avon' Incrust on Port nascc and Mor arcortanl nlormanon appicabk> X cox« rlvaxbra This Statement is a Facsimile - Not an original 0:014 203 130403 Pec.2.1: te.4, MAIM Ør SB1062192-F1 6914 EFTA01668786 = lEr SB1062192-F1 6915 EFTA01668787 Payment Due DAM 05428113 Account number: New Balance Peed Due Amen, MlSmlan PIDInient 54 039 14 5660 4CUlliED ZI2314D J.P.Morgan mow your chock pemtåelo: JP14~ Cud. Persuade wroul ~teed New sidrese Or Deer nni M back ~Jo your accourd online measamemnowe ocrn 'ACCOUNT SUMMARY Account Numb«, Preecue Balance 57,849 92 Payment. Cradle -57.8•9 92 Punhaluti 44024 78 CUD Advance* 50 00 Balance Trwaskars 5000 Feee Chanpyl 50 00 IMeeal Charged +51498 Neva Balance 54.030 14 Openmprebørg Dab 044W13 •• 060113 Crodel Aces Una 526000 Avoistdo Credit 520.960 Cash Moo» Una 56000 Ayamble br Cash 56030 J.P.Morgan CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19696-5153 cusiorna• Saabs AdditIonal ~tad I4.637.7673 eknomon on bent I-1 PAYMENT INFORMATION New Balance $4,0914 Payment Due Ilan 0502913 ~men Paymonl Pre 56400 iwomum Payment Warning: II you inidu only no navmm Dernenl sect perbtl. you vial pay more re ninon anal II on lake you boge. b pay otl your balance For «ample. II you make no oddacenIcharpoo vamp he card and each moon you pay You wA ploy 441 no bØ shone an en oblerrenl n abort And you ma and up poyn2 an ~maw IOW ol . Cry the ninny" 16 yews $7.777 PAY4neol 6137 3 yearn 64,922 4~ 2665) II you ~Ike Inlarnallon about ~II ceumx4ng treat« cal 1~79721385 YOUR ACCOUNT MESSAGES Now York Read:~ New Vona ~Ns may 031.0101 no New Yak Slab Brag Deportment at 1-0»518-8805 b albs/ • comparnew lot olcrod4 card moos boo ard grace potpie JP MORGAN REWARDS SUMMARY Proncan Øb balance 10.632 • 2X POnIS 04~1 On Dr.« 1 241 • POrea unreel on all Dew inehaana 3 405 - Toed poem eosin* W reclemptak IS 278 Your )P. /Joann Can allows you lo warn poem rasher Den ever You earn tao pool, lor many abler spent on travel netmg avle e car reedel borer Cornea and red irdebusea ant one pore lur ell arbor ppchaarns DSO DAD Card» UM FUNS DUI can be ~owe los leaved cun and morn For core/Ufa program clebfle fleas., rate b your .I P MorganCard Guide 13 BeneW. Senecas 6 Rowan, ACCOUNT ACTIVITY Dale of Tavasecoan 0409 0409 Men h-o'l '44r r.• Lf r.,nwe t, Caroni 1)n PAYMENTS AND OTHER CREDITS Paymer4 Thank You • VO•:. PURCHASES MARCHNIP 1.4.66.CHIMP COM GA S Freon! 04/10 FACEBCKKCOMIMYY422W7 maw lb TO', LA 15 00 04/12 THE CAFtLYLE HOTEL F8 NEW YORK NY 380$ 04/15 PAYPAL NIVIOMIØ 4O2.9Ø7733 CA 2.07600 04,18 GODAIDOY CC44 4804866856 AZ 599 04/19 STAPLES 00163221 NEW YORK NY 1949 04, 20 STARBUCKS 40,317 NEW YORK Now York NY 671 04,63 NYC•TAJO BROOKLYN NY 1750 04/21 STARaCKS *30821 NEW YORK Ws York NY 864 CV-23 STAPLES 00153221 NEW YORK NY 2086 04/20 BUS STOP CAFE NEW YORK NY 600 ce»:(51 f'040,109 x uer This Statement is a Facsimile - Not an original om N 2 CO 150503 Prowler: SB1062192-F1 6916 EFTA01668788 address Pangs Flossal Pk.Se provide MOnialka Dam oar II Ors MOMS MOMMIOn m Malliana:0Pd SIMI Mims, Cry Sale Demons:no Ernst &Moss L ze Mork POMO To sent and manage any el yea laMosalea Se . o5. rapromMassa. JP1knoan Clam tOpettiOnlativass and MIMICS May 00atind you at any Morass martyr yOu puma 10 us Maas Ma ID yew Carrera:es agreement ION elOdaavi MUM about Ms use sa your peacoat iraMMOI Amite snail our Vatialo Maw below to prowls us wO Mk llonal mama Somata, To contact us regarding your account: a ) ay Tambora U $ Moths,■ TDO Oulscle S cal alba COrKelnis Sand Inquirer 10: Paprosnls PO O.* 15201 PO flea ISM Wilmroson DE 1000.625•5 Winongan. DE 1961141 landed Med VO•doplaid Catilasts Omar nem salsOlpaiallisaMOISOMMONOMokar sarmIMMOSMIIIMMassassOMMItlit MON n u S &des an bl.ap MOVIOMMO OS fMUYI WYwM Ohl OS p.s y saw Wol•Ota a a lwMMUIr II MAO natter IS nanunintailltatIONISIlialantitIOWitallit -nee mu ran h fortar US me LW In Mown la SW Inwards Wens than in to *laved yr semen Iv net oat area ant In •••••••0•••• nna eulnetR et we an Inn At saws war m ps pal d font, n• dr•nrch nal nno•nand% n5. :awn men a Ty insm eel to wont •••••••• ann.. In mega wadi anni taw na nine ••• mead tn. 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M WO* me Is no wow ▪ ante anx• One M MO an in ea aniline ET re SYSIVII anal . • ma a Dam Sam PO Me 112W Vamps CP IWO 6294 Ad WO a MM do ma mann% Man IS opts% Om Mond west a boat One Ma ntrehtenmiellinlat Med ant nate. fin an di meal Mmes OW win. /St ints•taknrt WI IOMII SB1062192-F1 6917 EFTA01668789 Shinn' Dab 0404/13 0502113 Account Numbs Page 2 ell ACCOUNT ACTIVITY (CONTINUED Dale al Transadam Mradaant Nano o.Transaction Doeceptko Amount 0422 GODADDY COM 4604362665 AZ 59S 04422 USER TECHNOLOGIES INC 4166-676.1039 CA 9200 01/22 USER TECHNOLOGIES INC 606476.109S CA 6000 04122 PRINTING & HERMES 000409.4620 NY 45727 04/23 MOMENTUM OS. INC. MOMENTLIMAPP C CO 601 60 04/29 AAATRAX COM WASHINGTON DC 491303 0424131 S NYP WAS 04'29 USER TECHNOLOGIES INC 006-576-1030 CA 2300 0439 FACEBOOK COSHYV5Y42211/7 eves It, rn&cc. CA 126 0601 GODADDY COM MO 5C333.3.55 AZ 6066 INTEREST CHARGED 0503 PURCHASE 1NTEFtEST CHARGE 1433 TOTAL INTEREST RCA THIS PERIOD 514 36 2013 Totals YealicaDate 4 CO Tctal 1111, t 6.,r1n :23, 3 S.56 Chi Year.33•daitt 'data collect at cAargas. minam any natural, OROS b your 'occult !INTEREST CHARGES Your Annual Perc.ntage Rale (APR) is Ile anneal inteettal rale an your acouurt Annual Balance Balance Percentage Subject To interest Try* Ras (APR) Interest Rats Charges PURCHASES ova,m,u, CASH ADVANCES Cann Ahanwaw BALANCE TRANSFERS Baa'anw Iran-Ate 31 321 71:, 511101 (a) = Vartatat RAW 30 Days in Billing Petlod Please zee IntortratOrt Atto.it You. A-Y-nurt c_.033 lat the Cat:W.:anal Ratan, S.310331 to Has to Avcad !Mete,: an PteChat.”5 and cern Invortuvil nloarnabon as ace katte X 0:0033I IIS330:4 0 0 ea.: Pak. ArnAl tlerwn al 3331, This Statement is a Facsimile - Not an original 0:0 14 Z 03 130301 Ivo 01.0: Maim Kea. SB1062192-F1 6918 EFTA01668790 SB1062192-F1 6919 EFTA01668791 Payment Due DIM New Balance 01/21/13 Account number: $600922 Pam Cue Amami $6400 %ON WC 314tl0 J.P.Morgan Minima Paves'', 616800 Mee your chock pvistiNto: Jilariatpari Cam Please eras moue waned Now sicken or mar , real on back Menses your aratouni online wile onmernownt etre 'ACCOUNT SUMMARY Account Number: Pints. Balance Payment. Cradle Purcliatros Cash Arlyanece Balance Transkms Fees Clvird Woman Chord New Balance $a IX5 II 50 00 401564 50 00 $0-00 56 00 464 46 56.06022 OponinoCkerg Dab Credit Access Ono Avaiade Credit Cash Access Una AvalaNe be Cash 06/01/13. MAY]] 521. ODD 50 $5000 $0 J.P.Morgan CARDMEMBER SERVICE PO BOX 15153 1VILMINGT0N DE 198866153 Customs Sea** Additkad whose! 468467.7575 rdoentem en tack la/ PAYMENT INFORMATION New Balance Payment Due Date 'Anne" Payment Due Past WO Amami Total lAremem Payment On AKmaw Paymont Warning: It you make ray Me nostrum cornea each period. you wit pay mote n cannel and ol MI lake 1844 boo le Pry oil your balance Foe example 5500-922 Mal 3 510100 55400 516800 II you maker* acomonai ening*a using to card an, each:note, you FeY You mll pay oft are balance giCFATI en tea struerrent n otcut And you ea end ell payn) an astrnood meal of Ore, toe nenenum Minor* 18 ream 59.784 SIN 3 yens 91109 Nennos$3.66” Il you mould Ike Inkanation Sail world counoofrog serves. as 1466-797-2885 Please pay the Minimum Payment shown al Be top or the. amount,. dna IM ern 11. • 0, inn YOUR ACCOUNT MESSAGES New York Roadenta New York mocker% may contact the New York Stale Baden; Doparenonl at 1400-5444W to *Olen a oomparawa bet of code card rates loes and gram permda JP MORGAN REWARDS SUMMARY Previous punts balance 15278 Poems named co now 62 • Pants ounce on at o0er purchase,- lee . Total pants &valet* km redemplen 18226 Your J P Morgan Card Mows you loam pores 'Wee Man ever You earn Imo petite for every dolls spent on Pavel nokalro eine. Car rental hotel cases and cal 'smells:es and coo pant tor ail other purchases Use yarn nue to am points tat can to norms for trays eon and more Pot compkno program dotal. plows, role to you JP Morgan Card Gudo to Benoit. Bannon 6 Rewords ACCOUNT ACTIVITY Dale of Trseri-ocisn Mercttani Nan,. or Tranwahon Datanpoon PURCHASES SAraaunl 0603 OBER TECHNOLOGIES INC 1,56-576-1024,CA 3100 0603 GODAIDOY CCM 49O5AVIA96 AZ 39671 C6134 NYC PRIMING 123088409-4420 NY 9798 0603 TWITTER ADVERTISING 4164264400 CA 4803 0504 SMILEY S NEW YORK NY lies 0509 LIAILCHOIP MAILCNIIAP COM OA 7500 ccoxol fr9530,3 0 .3 X oar/ odds. This Statement Is a Facsimile - Not an original 0:0 NZO:t 131:003 Papp I co 2 SB1062192-F1 6920 EFTA01668792 /dd«, Change. 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SB1O62192-F1 6921 EFTA01668793 Steno' Dab Account Winter. 060.4/13.060913 Pane 2442 ACCOUNT ACTIVITY (CONTINUED Dabs Transacted Merthant Nampa Transaction Deecnotion Amount 0911 TWITTER ADVERTISIN3 4164261100E 4600 0916 STARBUCKS 816626 NEW YORK Nen Yoh NY 354 0919 TWITTER ADVERTISING 415-4264400 CA i7S0 0926 PTAf FRESH DIRECT 8.5263.7374 NY MI 94 0924 FACEBOOKODIMIIMIrww D.mobo CA '500 0603 PURCHASE INTEREST CHARGE 6446 TOTAL INTEREST FOR THIS PERIOD 66446 an Talk ThwarDebr Total lecnchanjtd n 2013 Total niece', charged in 2013 Yeell.I0-dokiftICUs .eMol al ctorgar ending Any telurds applof 10 your accorn 6000 511052 INTEREST CHARGES star Annual Percentage Rate Millie He annual uniemal rale on roue stocount Annual Recanting, Rata (APR) Balance Type PURCHASES CASH ADVANCES Cacti Art. ao BALANCE TRANSFERS Bt.oe Tranvia 324 nu 1324 Awl 1324% (VI Balance Suttee To Inane Internet Rate Charges c. 4 643 95 S54 46 0 (v) • Venable Res 31 Days In 131Illed Period Please ace Undamped Abets Yoe Account seam lot Caloiascd at Balance Sublet b Meer, Rao. Annual Ronan' Notice How to Avoid interest on Purchases and aher wnportanl intormabco as amiable X oacca IIS33035 P ,] This Statement is a Facsimile - Not an original cco 14 03 130S01 te.4,2 MAIM SOX SB1062192-F1 6922 EFTA01668794 SB1062192-F1 6923 EFTA01668795 Paymont Du* Date omens Account number: New Balance PAST Due Amount Minimum PrbyOISOI 53899 18 5009 ZON iY i 5445) J.P.Morgan $30.00 mom your cheek pay/Plato: JPMergin fad. Phone man renennl ~knee Nos ~ISM Og <sour Cent on bbk 14~ your account weber awe .0eMgrinreine ore, !ACCOUNT SUMMARY Account Number: Preectsi Balance $500922 Payment Cradle 450922 Putohatros 43.808.17 Ca01 Advances $)00 Balance Trenton 5000 Fee* Cheeped $0 00 Interest Charged 411 01 Nee Balance Wale Opennetbswg Dale 01.94113.07A10.13 Credit Access One 525030 Avaistde Credit 521100 Cash Mona Una $5,000 Avasable be Cash S5000 J.P.Morgan AUTOPAY IS ACTIVE Sea Your Accexadl Meese»a below lor Has CARCMELIBER SERVICE PO BOX 15153 WIUANOTON DE 19386-5153 customer ~nos Additional contact 1.1•34.5767575 nkonmion on Nick 1-1 PAYMENT INFORMATION Nevi Balance Payment Due ate Mormon Payment Duo IditWrium Payarent Warning: M you wane only he ~runt payment each period. you wit pay more al erne «and II wit lake you brevet lo pay all your balance For »camp» 53,599 Ie 07/28rI3 56000 II you make no acklitonal charges Ming gm card and each moral you pay.. You MI pay al the balance town on this statement n about And you sa end up paying an eadenalad total of , OrAr es ~worn ~Net 16 yen Pale 5132 3 years 51.751 lSeeng».52.727/ II you sad Ike MIcemellon abcol ctedd OOuneearp eervioes. call 1866797.2805 YOUR ACCOUNT MESSAGES Now York %adonis New York reader» may contact the New YO14 Stale Burry Departnent at 14006116866 13 obtain a ccmparathe let of crock card rates loos and grace periods. Your neat Aatoldayment lot 53,899 le tell be deducted from your wow.' and credited en your due eb (prenorat day it your duo date Ida on a Sahoday or Nelday) II you malto• pennant ome 10 your due dála that amount ad to doductod hem the AutcPayment ancient derneed above JP MORGAN REWARDS SUMMARY Promos pants balance 16.226 • 2X Ponta earned on ravel 0 • Ponta earned on el other putt Nees 3,889 Total punts avelable for rodurpton 114 Your J P. Wigan Card allows you beam pools larder hen ever You earn two pants lor every dolar spay on navel enoludnd ~We. car meal. hotel. crucesand ral purchases and cno pant lor all other purchases Use your card b cam ponds that can be redeemed lot Itavei. Cash and mom For cceetplole program &Aare gioemo rote tO yOuJniorgenCerri Gude b BeamiN. SONO. 6 Rewards I ACCOUNT ACTIVITY oma Tenn.-Ace Meehan' Name or Tommy:ben Damloon PAYMENTS SNOOTIER CREDITS S Amount 06' ,0 ymt.n: Thank You - Ykt> 5 00922 PURCHASES C605 TWITTER ADVERTISING 415-42O.4CO CA 292 0509 MAILCHAIP IAAA.CHIMPCOM GA 7500 06'11 MOMENTUM OS. INC. NOMEMISAAF18.O 00 503 20 13511 MOLENTVA OS. HNC PAOMENTUBMPRO CO 50,30 0615 TWITTER ADVERTISING 416-42111•33CA 11 14 0618 OODA00Y COM 4865068856 AZ 599 0621 LAGUARORAUBONPAIN791A NEW YORK NY 608 06/21 HUDSON NEWS 206 LA FLUSHBNO NY 22 95 OCCOSI ~0 IS This Statement is a Facsimile - Not an original N 2 03 .30303 nasSa: SB1062192-F1 6924 EFTA01668796 Adana gangs Nodal ~se provide enlonnabn below anar d Ilar address Somalian on ticol neared Snarl Adams, Cry rs slab Homo bacon Errol Manna L 3P Work Phone To swoop and menage any ol yew acccardb). an ow rnpreabla bra JOIlocab Chseu toparonlatnna arraor &Make may ~bid you al any Idephbe naTaxa you prawn b un Nab mine lo your Carandrana Agrananenl for ~cad <blab about lha van d your personal 'Sams tan dab( old our bats«, Mown Ø b panda us rah adannnal nodal anannOco To contact us regarding your account: CI By lekpnone u S ■ tspanal TOO ~SUS cal mina COriCht‘is > <1 Send Jaya* Ica Pleyeneine• ler P noa 112•1 p0BP15159 Mardian or 19650.6254 61611.61511 DE 1961651 I__ Mad Wee ~1 ~WI le Pneleir en nee all11111~111 166 61101•11e1e010» ~~101111,1111.• pee a" 011~Mit 11.1110 .95:sees a..101. 01 NAM Yee ell 19160•111416.06 Pr 111106 sue e a .mtee ~MOM* ywrNnwtwMIBNFIMbI rut Ten lb rumen numeterlyetellael 1191•010•90•001•1111. ✓i• Ad fa tan." h my*. 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Page 2442 'ACCOUNT ACTIVITY (CONTINUED) Dam ol Transaction Merchant Nano or Transaction Doscnpeen 5 Amount C622 GODA007 COM 480-5066555 AZ 599 C.625 LE PERIGORD NEW YORK NY 10600 0624 JASON POSSUMATO 917.7740347 NJ 1.14556 0624 JASON PCGSUMATO 917.7740347 NJ I 497 02 INTEREST CHARGED 07,03 PURCHASE INTEREST CHARGE 11 01 TOTAL INTEREST FOR Ills PERIOD 511 01 ZPIS TOM YeePOO-Debe Trial lees thergoel n 2013 Total 0101P141 «hard o 2013 YeaEwdate totals reflect all charges ma's any reknit. sc dI0 yow accost, 5000 5121 53 INTEREST CHARGES Your Maus! Percentage Ram (APR) ffiIM annual rntorma rale on your wean Annual Seance Balance Percentage Sublect To Inicesel Type Rale (APR) Mitres* Rate Charges PURCHASES Rod,o, 13 24' -(v) 51011 51 51101 CASH ADVANCES Carib Abaary 13 24. . (v) BALANCE TRANWAS 84iar.-4( Trans/or 0 (v) . Variable Raw 30 Days In Billing Period Please see Inlorrnestn About Your AccouN socatn ler Ow Cat:Oaten ol Balance Subjeci le Interest Raw Armor' Rononal Notice. How lo Avoid Interem on Purchases and cow onoonani nlormarwn as 409144FaII x600331 ASA= LI IC This Statement is a Facsimile - Not an original ccON Z 03 13001 .4 MAIM 3:C'e SB1062192-F1 6926 EFTA01668798 SB1062192-F1 6927 EFTA01668799 Payment Out. Daft New Balance 06121113 Account number: Si 224 49 Past Due Aman1 £003 4111•11104 72103 0 J.P.Morgan Minima Pennant 725.00 make your clank pay/041c Jellergan fad. Please wren *Tani recoseci New annex cc anal, Polon beck Mena?* yew scours amine /on. 411/M991Xerot 00, 'ACCOUNT SUMMARY lleeounl Number: PrireCtsi Balance Payment Cradle Pun:hems Cash Advancea Balance Translate Fee Ch/rmvi literal Charged New Balance $9899 IB .93.699.16 41224.49 9)00 9300 50 00 9)00 St22401) OpenmoCktorg Dale Clain Access One Avairede Credit Cion Accosts Una Avamble be Cash 07/04/13. 0100Y13 526.000 527.775 $3.030 $ECCO J.P.Morgan AUTOPAY IS ACTIVE See Your Account Meteacpaa below lot dads CAROMEMBER SERVICE PO BOX t5153 WILMINGTON OE 198844163 Cuslonar Servka Aadkkrn•14ontad 1.344.37197575 rIonoko on beet 1-1 PAYMENT INFORMATION New Balance SI .224 49 Payment Duo Dec. 0628/13 lAnenum Payment Ceara $2500 Malawi Payment Wwnlag: 6 you nuke only Iher ensue Pedesal each pertd. youvrA pay mote n vastest and II MI lake you teapot lo pay otl your balance For maniple II you make no ad:Mond datum S trio coed artl each month you t1 ... You tel pay cd tie blame shown al this slalom:el n about And you will and up gym an coNnaled Mal a.. Only to minimum PaYnent 8 years SIM 641 3 yews 51.492 ISannpeaS2153) It you would tie inIcemmon &cut credit coureangseavnes. cal 1-868-797.2885 YOUR ACCOUNT MESSAGES New York Reagents Now York Melidenti may °enact the New Yea Sato Bacirg Depsomont at I.930-618-8888 b obtao a onmpanove lot °lore& card rate lees and grace periods. Your neat AuloPaymont Ica 51 22449 4wit be deducted from your want and cradled on your duo dale (pronan day it your due date WM on a Saturday or 14elday) If you make a payment price to yam duo dna that warms ad to doducted from the AulcPayment amount demand above JP MORGAN REWARDS SUMMARY Promos Fans balance 20.114 2X Peels earned on ravel 1093 ♦ Pones earned on al other pure What 679 • ToW pants avalablo for rodernptan 21 886 Your J P. Wigan Card allows you beam Kalif halts then ever You earn tao pools bar every dollar gnat on navel. coxing Melt car wire hotel. crucesand cal parchnes. and ale pant bar all other nachdem, Use your card beam points that can be redeemed lot Havel. cash and mote For oCatplale program dreale, plows. re* to you JP Morgan Carl Dude b Beemle3 Seances 6 Rewards I ACCOUNT ACTIVITY Oen c4 Irma...Ace) Merchsni More or Trenweem Dere/N00o PAYMENTS AND OTHER CREDITS 5 Arnool 0728 AUTOMATIC PAYMENT THANK YOU 089918 PURCHASES 0709 MAI LC HAIP //A -CHIMP COM GA 7500 07/1 I JASON POSSUM/ 00 917 7740347 NJ 40428 07/13 STAPLS9242208652000000-3333530 CA 10308 07/18 GODACOY GOM 450 5058855 AZ 595 07/22 GODACOY COM 4895058.556 AZ 699 07/24 PYANMR DUBLIN 48084 072613 1 S SIN TIN .'meow Isomer This Statement is a Facsimile - Not an original OA N 2 03 130403 P41d. 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BOX VALMINOTON. DE 11060-5129 AUTOPAY IS ON Sotreas Account Maras,, been lot dais. Payment Due Date: 09/2813] New Balance: St A49.21 Minimum Payment: 525.00 Account numbor. mil a€x xaNU0 AUTOPAY ON Anonol below] CARCOAEMBER SERVICE PO BOX 151SS WILIANOTON DE INI041S3 J.P.Morgan mar • ACCOUNT SUMMARY Account Numbed: Premous Etat:nem 51 224 49 Payment Crolls -$1224 49 Puree... 451.449 21 Con Advances 56 CO Balance, Tenders 50 CO Fors Ceamed $0.00 Interest Charon $0.90 T:nv Balance 5144921 OporintyCeem7 Oen 0904/13.050113 Credit ACC03.0 L.100 525,000 Avalatte Credo $23,680 Cad, Accx-w. Inn 55000 Avalatie for Can $6,000 Past One Amount 50.00 Balance ova' to Grind Access 119 50 CO PAYMENT INFORMATION Mesa: VII maw own on your notes demo, oe Etalann $1 44921 Payment Dos Dot 0921913 1Aremum Payment C. $2500 /Allman Payment Warning: II you make only tie mnenum payment men penal you mil pay mere on interest and twit take yea bows to pay on your balance For 0:0011330 II you make no arklUonal charms usmg Ms card and each month you pay You wed pay eat the balance nos" on Wed stateroom in afloat And you S41 end up paying an eaemated }obi cil Oral The enamors Bauman 7 years S2261 $49 3 yarn 51.766 S4v10509354615) II you *mid Ike Morn/non about mein counseling OCIVCCO cal .166-797.2565 YOUR ACCOUNT MESSAGES Now Yoh Rotflants New York roakluen may contact Ina Na.. York Slate Barg Dopailment at 1430651.36966 lo °Nona compustive oat of orodll card riles Inns and orate minis Your next AiloPayrrent lot 51x9.21 tell be deducted Iran your accountad credited on your due dale (prencos day t your due Mkt labs on a Saturday or Holiday) II you make a payment prior lo your cam dale that amount MI be deducted Nan Pe AuloPayireril amount Welded atom JP MORGAN REWARDS SUMMARY Pemous porn balance • 2X Polls named an Peva • Ponta earned on al other Rottman • Total points avelable tor redeem:bon 21 EOM 0 I 450 23.336 Yeas J P MoronCud Akan you bum pools taster One owe You nam Mo ponta Ai every dolar spenton Travel. elal.11191101110 car medal Mb* cruet** and rat purchase. and one pant br a/1 ono, ruichar..es Um your card to corn pants tun con to to-loomed lot trawl cash and mom. For complete mown dela *aro rotor to tout J P Morton Card Gudo b Bendes Sunned 5 Rewards ACCOUNT ACTIVITY Merchant Name or Tramacbon OencnpOon 5 Amount PAYMENTS AND OTHER CREDITS 0328 AUTOMATIC PAYMENT • THANK YOU .1 224 49 PURCHASES C602 9013333330 CA 9305 Ct09 AlA/LCHMP IAALCHITAP COM GA 7500 06 18 GODADOY COM 4805093955 AZ 599 C622 GODADOY COM ao-5C6ISS56 AZ 699 86.21 MOITENTUMOS, INC FACPIENTUMAPPC CO 50040 This Statement Is a Facsimile - Not an original COXCO, 3, 907390 0 9 0301 OM Pi 2 03 130030 P•001 013 SB1062192-F1 6932 EFTA01668804 Address Chang. ~PI ~se [nods inlamatIon t.Ø orgy il &JON.» nionoribto on toot a incorrect Strout Address Crty Homo Phono Ednal Marna L Wod. Prone To semen and menage any <A you. scocarellsd we. our roprOsonlabves JP/Atalian Chase taptcoonlativaa scribe AltAstas may contact you at Arry ~planer numb°. you podyclo lo Pbaaa rater la yorI Cardmambor Aqr~onl tor ~anal *Ws ~I to use or your personal informalcin undo, aunt au **bath Mown below lo provflu us wet sddllonal ~tad deOrnrkd To contact us regarding your account: By lødephnhe U S ■ Rantd rr Ou'a~ U S Cht ate , Car: NAP Intørloake PO Dv ISM ~pop DE ING0.621. MS Payments lo: p.a Our Welarag P0.9ø ISISS tow Atncrodnuftne Can WasingAn DE ISI16-5113 leanagra And Vow~ Inalør 1~d w>a 44. 444 t••••• anf of IN./fora Had Mtn Ne err. >I phr.pi PACP.1nd b0/ non., 0• 44110. ryraal • J 5 ail an anl ered ✓ artl.aasarV $ •nexial HIP! 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II yo„, nl.0 v6. 0451 IhIll•QVI I SB1O62192-F1 6933 EFTA01668805 J.P.Morgan gage your oscouni onan• Custom*, Sevin, ACCOUNT ACTIVITY (CONTINUED) Mohr Vane hasp Ogn C-t1 VOLF MOM t4Ornis Dab ol Transasocm Marched Urns or Transactor. Desalption $ Amara 0524 FACEBK wavw lb rase% CA 25 74 0527 AMAZON IAKTF1ACE PINTS AIAZN COMSILL WA 97.28 06/27 AMAZON MKT RACE PUTS ALIZNCOM151.1. WA 750 08.26 FACEBK ~web b me'cc CA 27.62 0/129 JASON POSSUMATO 917.7740347 NJ 69046 2013 Totals VAHAN-Dab* Total lee-s chub-en 2013 5100 Total ~met enargorl m 2013 $121 53 Yesinlorlaltr totals rebel al charism mean any teluel, efface to your nocount INTEREST CHARGES Wet Annual Percentage Rate (APR) n ti.. annual teleran role On your 11000Ura Mat.S Balance Balance Type lbarbetne %elect To Intent RS (APR) Interest Rate Charges PURCHASES Purchase. 1321%(v) CASH ADVANCES Cash Advances 132Á%h) BALANCE TRANSFERS Balance Transfer 1324%(v) (v) a Vanua*, Rao 31 Dave in Map Period Please see Informs". Atoul Your Account ~eon for Be Cakulabon of Balance Subrcl b Interest Pate Anneal Renewal Nobee. How to Aval Sanest on Roche:ea and alen orderstaf Inlatenalbst as appliostr ONSTAINE NMAXWEU. This Statement is a Facsimile - Not an original naaaa:0 On 0.e I. 2 <0 ben be 1.1 Streamer% Dab 0503115 SB1062192-F1 6934 EFTA01668806 SB1062192-F1 6935 EFTA01668807 I J.P.Morgan PO BOK 15123 VALMINOTON. DE 116665129 AU I PAY SOO Your Acccurd lassenagee bttow kettlewis Payment Due Date: 1012011 New Balance: $4.516.22 Minimum Payment: 545.00 Account number =MBEs 224703 0 AU TOPAY IS ON ELL J.P.Morgan • rthr ACCOUNT SUMMARY Account Number Proems, Boloom 51 449 21 Payment Crialls •51 44921 Purchases •51.51522 Cash A,Nencas 5000 Salmon Tr./odors 5000 Fens Charged 5000 'norm, Cheroot. 5003 Nos Balance 54 51522 OporinryCkwo Dam COCA 13 • 1003413 Credit Accem Line 525 003 Amiable Credit 520.464 Caen Amami Lino $5.000 Amiable lot Cinh 55 .000 Peal Due Amounl 50 00 Balancm mot Ow Credit Access Line 50 00 Amount Enclosed CAROMEMER SERVICE PO BOX 15153 WI OA NOTON CE 196865153 PAYMENT INFORMATION Wade Yammasa coo on you prat Patna tom hatmat 54 515 22 lommoni Ore NI.. 102813 Minimum Paymym Do• 54503 Minimum Payment Warning: If you awl, only ty. rwndnurn prionent each penal you rn pay 11•010 in inlemal ant 4 ad take you longer to free of your inlanco For want. II you mate ro adltronal charges erg AS card and each month you pay You ell pay on Ilan talanco damn on Ohs statemom in about Ant you veil oM uP paying en asbrnatsd total of Only the mirror payment 17 years 56.796 5153 3 years 55 502 (891059sm-52 2261 II you -*Milo, nlorrnalatin /dal coda counseIng whams) call bled-797-2885 YOUR ACCOUNT MESSAGES Now York Rwayienis New York residents may contact be New York Slain Bang Daparlwant at 1.800518486610 obtain a 03mFarriave pat of moil card odes Iona and Taco Meals Your neat AdkaPayermat lot 54 515 22 MI be deducted Porn your a000unt and credited on your due dale (prmaxas day a your duo date lath on a Salurday or Holiday) 11 you make a petymart poor ad your dKr dale gal amount off be deduces:11mm be AuloPaynool erroml idonblad above JP MORGAN REWARDS SUMMARY Promom ',onto balance 23 336 • 2X Ponta newt on Paws' 0 • Ponta earned on di abet yanchtmo 4 510 a Tolal Pant,. amiable tor rodorplon 27 852 Your J P 1/09111 Card albws you boom pools limbo tben ever You nom leo pools lot many dotty spenton travel. 111(31.0.11119 114110 Cal rontel hold crowns and rat purchases. and one pont lot all other toTchaw-s Um your said b own paras Ova can to 10100Mai 10/ IfAVOI cash and more For complain program dela plea* role, to you, J P Wigan Card Gado lo Bowles Samoan B Rwanda ACCOUNT ACTIVITY Palo•{: Thin,. I. lorthanl Nan* or T130111.1Cb0/10oncnoon S Annum PAYMENTS AND OTHER CREDITS C(127 AUTOMATIC PAY1AENT THANK YOU -I 44921 PURCHASES 0906 FACEBK nom lb motic CA 799 0909 AlAILCIIMP IANLCIIIIIP COM CJi. T500 0912 FACEBK ' awn lb !mato CA 1464 COI6 AT&T moo NEW YORK NY 566 12 0918 FOOD EMPORIUM 43670 NEW YORK NY 998 003:0) 531=0 be This Statement is a Facsimile - Not an original N Z 03 13100 0•00 103 SB1062192-F1 6936 EFTA01668808 Sad Cher Flocsmal Mums recede mfismatIon DMUS °NOMA address niormalbn on front Salesmen, Sterol Adders Cloy Slide 315 Homo IThono Emml Address L Work 13tono To senme anti manage any of yoto scco5n10.1 hub. our rope's...483mm. JPInCeien Chose toptesontstives anine altnalos may online( you Nary Idophono numbs( you pomade lots Pbaao refer 10 you Carclemmbor kperrnonl to. anclnonal doings atoul t. use of your prrsorml informaton Anita dad au ltonbutra saltatte below to prOVela UP wel addllanal rooter ofornmlon To contact us regarding your account: By !signore NUS Imam, Try Ourade 1.1 S cmearn Corner 9 Sand Inquidre PO aJ. 1,290 Yelmsgion DE .9660-52:51 leaded AMY Idle deed Meng a Tonna 1.4 ?sr ntte,,elt by of II•Orn* Mad At. 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Mama an eel oda Iva :omega na tea • :altar Sy lava.. son*. • Id 44 iv* tea., en 0.11),. tired MS 414 OA, proritn er fame 1t4 stye. lir nu. rte di IV blown* i****n." 41*** Us") **/a * #.1.4 'Ct.,"'W. MOM linlnidd Paws kitaddidon We dr oil, chiral., Sea exit *avantIt Call items .4fr lame*, rya*, anmils if caw *MS al via Sic mil ritealed ws yen iniefl I. entrain •2.II* ,e4m0 • ese msrs•mo a seesaw., n. nue nr 1, us OM renal Kenn Want ail I as slew tea toSaw nal filsiatalfai el Tat Aasakkel h. av notadilma .Plampin Mon aiponnene non Osten taw0 MV Wet cat ass NA In ta to nod dr la vv. Carden. lotange I • raddilei0 0414 et, fn. a we p.14 nun.* M. 01.1 liminak ILa tarinara• Whin no in b din* AO &Mad n .a• eturranco Vern nu Veva aa ...wit IT* Seim< NO rat inn nu mad ra la maven l4 n a Mel *quit nifaliciiircanaio 04K4 k •mit at tenor Nt twit* 'Yds Int ned-nrItm oar Maud n loin 114 anted la mom* aW Isond. el ma d new nu don Ina Ion ow /dud maned Cal no Crams Sons runt. II. Tit n. won alai SOW* 54.0 Mahal tie lc iti./ valoritiltiette.* catannar•Mal. panda eamt a Moe tonal wail It nu and to Iv ma Om to %a lama nu we • maid demo • snip. vien Id JONI TY Wen n sentscatat at•leotel snail toe/ hi nil Can i..reis4 1'0 Ia. ISNO 114.4rVit CPI IWO 3)4i NO • as re rum earn° re. sr ems •• e de tot J. at • ate us., coma i• taco al .WWoo sal.* in lei*in *VW Pi /SO ad las we MI ve a4 nearer mere...en row taa und art da mend at -Many I la van ml <deo t dthald • a, am, nen alar van rainInd fa ail telt. aa• Os rah, . 1106/11,1 t. and Mall Sanaa and. Mul US... 1.444iiiet Y. in ant& 01440.10144 trbt••••••,,Irgeki Mart • 0 . ..Oft, I' fat f MI a NY: tan Ileat wird, ar Mane* kielnerti tan Ina olv Nevada Mane • MOS 1.1* rtes Aalla I • d Iv. ape Ma Turn ern Slid Ti. Any* Mind Clasp •i• tin,.IwYYMwalw roe ao w.wb a s man San 30 Bina an ban me 'Melee a Sew Ott as In .11.1W Sang. Oa MS lataillan a Oen • 1,55 ad e nun. Mao Kt IN Oiliff lk.Netal FM. Hiroo dia n, av thud Hied man Am ton MOP MOO a aidIPP/ lona *out Voil a ma on It. di bid Elm, Ida pal bead 00.•••• aniline. It oid mat t4 pi* n MI Trev pe Sallsning Masa NMI Yen pant .10. *nail la a 0•V• Ottal al MM aanywdeerraskaara as nur 10110 nos irmalor• en nua Ma... linker a there ly nay ft emu erre.: nen•Iw ~In arse CMOS tranrreis alnie0111Mea ir In ant send M. &wool Sandy Caleddad M Mama ISM b lean Itiew k blot pai incific +len mop, kr on um; me. AN. !dial prink 1•1444 44. n• Oak son. net., ',Kann; wart an, unce I T, parr I au plink ewe Curies 31 140 mecum mem enter mem men CV.% w4 r MI tiny. rah 146•44 innal irclitrifli.nul trivet.** CO an *past al presto, bay • a.m....re -ravel Our allankaavanMar 'arras dans ale a. roll Vim nacnovveno dee aorta did Mad cMaur r*rial.4 rismil5.5M non.* Wr as loan Ta arab ***Fit Wag Ittralen Seed a meet% •Osital Tana undo at nee memo enant deprival No No Ma Med de Vander > < MY P•01111.116 VIM 010We:elle Pte Bo. 15163 ma. somfornanne own Yrinnorn DE il686-5.63 tan el an vet r4 man Her a O. aim tow ter yen de Omatid a our Active .iy•••••el nays rt.... cur on Its" i`fu* bud • ?enlist rm.* chat to a 11.A et is" Natal Cat.. YO/ /mod Araido Tad e• a Wrenn% Ise I w 4as Onn• Meer 040 slant* a *Son Iowa*** ihnimslileiii nit...sant Arinwel Manima. ras•riai en.stru5 Madan at on '1.kr tea am access Pod de me Autultarotnet tar Mohair aka Mad So IM Ell satins ab Ima alum clan Mon dente man II IM Odd Po Vinakto• - an ad en Oda Nino Porde *wed Wand et ota,dad. /I Ma da en Mad anon la *441 **I a. */4**4Se=a leo kn.. <KO laideeel a 0410WIThiptalias ale de do an podellond Mond IV bit bed la • Irectude whew...9,4y asap-Cr Ion •fteld MI. Innen al Penban Vala On Od 04 anitetimd 21 lend PO. dots el am ova mz, risen era cot in raft anhen +vain ▪ rue. Ad dna ro4 now raven/ clone at an Kraut Mande. lend nu •eno •••5 belime witial I/ at nitre.. feta emu) Sniped la a Hem re met sr pithiei tie all teitt 44rea rim a* • hub rs a ost. If vete can al. if vent* ▪ .v. in if mine* 4:444 Si boo 0 Soa uti um** • painful Ind er Cl., soiree al mad a/ nu dean anted Id la Odd de Odeon rim faii id 14 a:labnod ntimil din.* an so IMyYaI gM Me MOO Nano e 4 POal fled ad dint 101t4II tic IMMO erliteidill0••• IMO Yea II Two Ills TraThilai MOe Tee Maket••1 • *0 1,446 lad IA WRY Or f**InPit Wee II • lennti, tat Cootie Sadat PD Id OM Weep' CO IIIII0C9) Id nay MD .14cluratt• WO al did um ai pin der %g. to taw, 54.4ndlion • Mco.S dontam Memo. aid Mead rutty • tear n... NI COW I noal a Iv sulieSe0 woe • Deangarn of l`npen n rat Poo Own • in env d roe II4 4Intln• ineywbenw, won; of 44ilv nu barn II • mane H. mar teens m vino 45 art my no env mend untie itallidal Iw are, ratans adarnil Mtn na add ce an Mimi ea We W4 •t. ad an E., ter Co sae vst r...) la 4.101•11 aar. DMA' ono Id a. ..a rant IS MOM mad • 0•4•101 MY MrrtW 901 nIe1WIr KC Taff Vs at d. Salkinc *NI Pat • 1% we*. in Is I *01lw nevi m tui4100 auras s u e &gegen. /me anew/ • lto oa.%I. nano, na• and on no Intend Ind a no mine r ea 44 tQl. mature Iva near to I.., Ceinnst In* of mule ins•••4 N-4, Mn to ON Iblaigat Olenvan meter a oar ams Madrona nod • Palk tar Of KS NW./ No IN anon idle. , )w to ..0>I14.11V VW smear if nu lied ✓ur alatat an a tat amt. *nal nv arca .11 tan 1/110111 O I's An glaufifl144 VNli Pm (Atli Coil Edna • ••• In SSW.] ni M eta of *neon ire rammo west d• na maned atd no um Irwin ocedliMloaseal Ihritutten **Ito entiwil no tan drew et rule Ell b anM isaredal add/ a. calledeloal To 144 non op al WIN tab" MY WM 1 TS amain. tine Mn noun NISI arm low 0•14,4 *IS 140 win d in 0,4* ...en Wens sad O. penny um um, lax len net tun IA 1501 tire el tos• M Yaw} rat We anal V a iiiatnOrlibil a *OM *in n4 we alinfe (roe/ US u0 int 7* >Ma if Meant ycnt, OW cMlett. ira%noi Ansan ms re. ma mema Wen a AN to tea ad et vv.n nu and a0 lewd, nal as, )n.. fly 151 rd iary nabs. lemon radii,. von eon an tat un uu sul d.oaeaf 40 doe gionane ata.1 dot n. geld Sse• 50 $949 army. Ct talSGSMet na Mose bra AIM a maw* in WU •44n auk b INNS red u [Vaud! Om m nth Al mniden an ark Ward ow damn told PT. a. m. on de redo Wr.v it %elmaws Magni b Oilman ***I** 0. 44. 4 NO 1404) rya* It viv n1.1, as" 14410 1.11Iiicti I SB1O62192-F1 6937 EFTA01668809 J.P.Morgan ' ,mi Goromo Sine« leabile 'ale <hase «ni art., noble braves. ACCOUNT Dale cl Traerdson OW18 ACTIVITY (CONTINUED) Morchini Nono c4 tmoaelon Da:40e SIAILEYS NEW YORK NY 5MØ 17.42 0018 NEW YORK NY 15.60 OW18 MGMENTUIA OS. INC LIOMENTUAAPPC CO 532.01 0018 Corte Lob Inc 212-6821416 NY 131.74 09,18 GO,,ADDY COM 48050341855 AZ 5.69 01918 G RACE S MARKETPLACE NEW YORK NY 328.82 09/16 F000 EMPORIUM 113570 NEW YORK NY 41.86 0017 JASON POSSUMATO 917-7740347 NI 2280.70 0019 F000 EMPORIUM 43670 NEW YORK NY 99.94 0019 F000 EMPORIUM 113070 NEW YORK NY 19.46 0019 F000 EMPORIUM 43670 NEW YORK NY 11,94 0019 F000 EIAPORIUIA 03574 NEW YORK NY 11.54 0019 F000 EMPORIUM 83670 NEW YORK NY 11.97 0021 FACES( I MI vont lb nt CA 10.1:0 0922 GCOADDY COM 4806068855 A2 1.813 ans OCOADDY COM 48P5056066 AZ 149.96 1001 Couru LAD Inc 2126821815 NY 188.00 1001 APPLE STORE 11F1396 NEW YORK NY 20.89 1001 FACESK oves lb mekc CA 26.40 3013 'MS YeaticoDe Total Iwo °Remi .1 2013 30.00 ToW nfemel Cano, én 2013 5121.63 YeeFlo-dsb Male rehcall cheire n'eu eny Sun* yelled your aucun/ INTEREST CHARGES Your MOUS Rweentage Rab (Un).. tRannual kliffle rab 011 your •ccoiat Annal dam !Sm» Type Pircenlage aØ To litre« Rai (AIR) Sin« Rate Chans PURCHASES Ruchas» 1324%h) -0- -0- CA1311 ADYANCES Cash Advencee 1924.494 -0- 4> BALANCE TRA/4891R8 Behmwe Den*. 1324%(y) 4> -0- M. vØ PAR 30 bris kt les Ra d Rem «a InIonwilic0 Mcto Vas Accoun mica lot MC41Mannal Balance Subjeci ba4els Rab. Anna/ Reaern0 Neto Non Ave/ rente an Ruas and ois 4Ø Mlomallon Me appliteble cuestmecnaKelEu- This Statement Is enefrinile - Not an original StMerned De1e 10'0Y13 =t 1493XO•00 RO n <a e3r003 rafle: Ce4.: 'MW XCe8 SB1062192-F1 6938 EFTA01668810 SB1062192-F1 6939 EFTA01668811 J.P.Morgan PO BOX »In INILMINGTON. DE 110595123 AU I ü Pal" is ON Sao Your Acconl Iffleeigee Wove bide:Ms Payment Due Date: New Balance: Minimum Payment: Atcounl number 11/28/13 $12.247.90 $122.00, Amount Enctosel some» non» AU TOPAY IS ON J.P.Morgan =7,4=',"ff' " ACCOUNT SUMMARY Account Number. Piave» Efflnce 54.516 22 Payment Creella 4451522 Purdue« .512247 90 Cash Advances 50 00 Balance Transient $000 Fees Chemed 5000 Imam' Camped 50.00 Now Balance 612247.90 Opening:Clore Dale 10,04,13. I 1K»13 Cm» Ames Line $253.30 Afflabb Credd $12.752 Cob Access Line 55.003 Mabel.» Cash $6.000 Peel One Ampere $000 Brobnra meow Its Greet Accost tine 50 CO CARCMEMBER SERVICE PO BOX 15153 WILMINGTON OE 198895153 PAYMENT INFORMATION riffle: Mancha cam on you Mt* deal. 51224790 I ea/13 Minerman Pitmen DiKi $12200 Menleaten Payment %Se» Il you make only tie redfflun payme« nth peed. you se pay rote In «meet and • we bike you long« lo pay oil your balance Fe «ample II yinnedi no addirel chines using t« Card and sun riffle yea pay You all pay oll te balance Moan on DU «abaft« in Maui And you ma end up pabrb an end bbl 01 Only te ‚mermen 26 years 526A 60 Peen«. $415 3 »am 514.923 (Senn20410.23031 II you ...Add like ancifflibon ateul CleCle et enrolee Beata at 14105797.2896 YOUR ACCOUNT MESSAGES Nmer York Reeder» New Yofk »Weis may con.» he New Yodi Slab Beebe Montane« Y I-0304184M lo ebbe. a affleratre lie rx e-wet card rat leas and 9ffle Pena Your next AniiPiernenl lot 51224710nd be deduce« bon your abound and mailed on your eke dale (preen day N your eke deb lain on a Saluoloy or Hoiday). II you make a payment peke lo your baffle .at amcentwa be deduied ken the AuloPayment ambit .>, 14e0 We'd! JP MORGAN REWARDS SUMMARY Pnenou• poems balancn 27.852 • 2X Penn nomad cm Irma' 8.819 • Pants more CA all ether purchases 8.839 . Tow per» avoloblo tp redentbon 43.610 Ypt J P Ninth Gee ISOM yOU beam pores laffl tenave. You awn Iwo annul« away HI« ape« on bffll. «Jibe Sine. ow rares IIObI. ceMeti and ad purely«. and are point »sot« baffle* bee you, card to tam points Senn be reeledrieel lot travel. »an and mote For COMAS perm. dale* eta« role‚ lo your J P Morgan Card Gudo lo Beneffl Semen 8 Rewards ACCOUNT ACTIVITY Gale cd Tianaacffl %Aeons« Name or Transaction Deecripten PAYMENTS AND OTHER CREDITS 1028 AUTOMATIC PAYMENT. THANK YOU Ampel -4.51522 PURCHASES 1004 VA(FCTCORPORATION 8C0624-0009 NY 24900 1008 FACEBK '28ZOT4M92 awe b motet CA 2345 1007 MITRed( COM WASHINGTON OC 37500 1009131 S NYP WAS 1009 LUALCHIMP MACHO/9 COM GA 7500 .008 AMTRAK COM WASHINGTON OC »800 1006131 S WAS NYP comm. F arf:e0 0 tr This Statement Is a Facsimile - Not an original OA IN Z W 1311W alplila or.,: Maut SCS• SB1062192-F1 6940 EFTA01668812 Sad Cher Flocsmal Mums recede mfismatIon DMUS °NOMA address niormalbn on front Salesmen, Sterol Adders Cloy Slide Z115 Homo IThono Emml Address L Work 13tono To senme anti manage any of yoto scco5n10.1 hub. our rope's...483mm. JPInCeien Chose toptesontstives anini altnalos may online( you Nary Idophono numbs( you pomade lots Pbaao refer 10 you Carclemmbor kperrnonl to. anclnonal doings atoul t. use of your prrsorml informaton Anita dad au ltonbutra saltatte below to prOVela UP wel addllanal rooter ofornmlon To contact us regarding your account: By !signore NUS Imam, Try Ourade 1.1 S cmearn Corner 9 Sand Inquidre PO Om 1,290 Yelmsgion DE .9660-52:51 leaded AMY Idle deed Meng a Tonna 1.4 ?sr ntte,,elt by of II•Orn* Mad At. ▪ N.14 at nu >naval mate a a? 1.10 bow nand Oland,a. 34740/ • • 5 Man W Met n ate. amid ana 0 $ handl aelet• • /I a Vt.; .14.1,*or `tit .* Cavan lMama tinse haul MI ravritantaannnan Nraw.e trno, Wet linne.4 E. nd mum H. re, me Peres 1r erre V5 Ell 'ethics moon la• heals one* ad. m 1n Vole+. tau d ant k mad anal troy oda Id matnton t• to.. aids/ b n1 we cod Wan nit 4vha nate a. nin ;Ow ra. *eV *Off torsi, ma Oti In Po mend Organ P*" .*°•. ‘" '"`"ma end , " •do a ma urea tins* men Itai wo Norm at. pa ard Imo and no Cada de leo n unendon• read •M tenon layer /end n Cal urn era died risl****4i Yd n evh.Mltb tea Gip., ...lima/iv rum" WeportM Ogre* 0044 tan& Ma dna. ID no. low at Cl Tat an 4 0 aitifillea lika Oa dame, nunecan he 4 me a vatarata la 41 ••••• SMEa taut * etouni. ailing in to *anon an ••• cod I fa di Mutel a al n ad ( nta• ,••rameniodautaday Mau/mamas" V” . Ca"...A." " anon rad Mutes, 'flat Ia., intiV4 • flialt : kat nu an rad n ./ try 11.1. r.0 odd are 6 pi. Mama an eel oda Iva :omega na tea • :altar Sy lava.. son*. • Id 44 iv* tea., en 0.11),. tired MS 414 OA, proritn er fame 1t4 stye. lir nu. rte di IV blown* i****n." 41*** Us") **/a * #.1.4 'Ct., "'W. MOM linlnidd Paws kitaddidon We dr oil, chiral., Sea exit *avantIt Call items .4fr lame*, rya*, Ivi mils if caw *MS al via Sic mil ritealed ws yen iniefl I. entrain •2. II* ,e4m0 • ese msrs•mo a seesaw., n. nue nr 1, us OM renal Kenn Want ail I as slew tea toSaw nal filsiatalfai el Tat Aasakkel h. av notadilma .Plampin Mon aiponnene non Osten taw0 MV Wet cat ass NA In ta to nod dr la vv. Carden. lotange I • raddilei0 0414 et, fn. a we p.14 nun.* M. 01.1 liminak ILa tarinara• Whin no in b din* AO &Mad n .a• eturranco Vern nu Veva aa ...wit IT* Seim< NO rat inn nu mad ra la maven l4 n a Mel *quit nifaliciiircanaio 04K4 k •mit at tenor Nt twit* 'Yds Int ned-nrItm oar Maud n loin 114 anted la mom* aW Isond. el ma d new nu don Ina Ion ow /dud maned Cal no Crams Sons runt. II. Tit n. won alai SOW* 54.0 Mahal tie lc iti./ valoritiltiette.* catannar•Mal. panda eamt a Moe tonal wail It nu and to Iv ma Om to %a lama nu we • maid demo • snip. vien Id JONI TY Wen n sentscatat at•leotel snail toe/ hi nil Can i..reis4 1'0 Ia. ISNO 114.4rVit CPI IWO 3)4i NO • as re rum earn° re. sr ems •• e de tot J. at • ate us., coma i• taco al .WWoo sal.* in lei *in *VW Pi /SO ad las we MI ve at. entre; mere...en row taa und art da mend at -Many I la van ml <deo t dthald • a, am, nen alar van rainInd fa ail telt. aa• Os rah, . 1106/11,1 t. and Mall Sanaa and. Mul US... 1.444iiiet Y. in ant& 01440.10144 trbt••••••,,Irgeki Mart • 0 . ..Oft, I' fat f MI a NY: tan Ileat wird, ar Mane* kielnerti tan Ina olv Nevada Mane • MOS 1.1* rtes Aalla I • d Iv. ape Ma Turn ern Slid Ti. Any* Mind Clasp •i• tin,.IwYYMwalw roe ems .w4 a s man San 30 Bina an ban me 'Melee a Sew Ott as In .11.1W Sang. Oa MS lataillan a Oen • 1,55 ad e nun. Mao Kt IN Oiliff lk.Netal FM. Hiroo dia n, av thud Hied man Am ton MOP MOO a aidIPP/ lona *out Voil a ma on It. di bid Elm, Ida pal bead 00.•••• aniline. It oid mat t4 pi* n MI Trev pe Sallsning Masa NMI Yen pant .10. *nail la a 0•V• Ottal al MM aanywdeerraskaara as nur 10110 nos irmalor• en nua Ma... linker a there ly nay ft emu erre.: nen•Iw ~In arse CMOS transere alnie0111Mea r In ant send M. &wool Sandy Caleddad M Mama ISM b lean Itiew k blot pai incific +len mop, kr on um; me. AN. !dial prink 1•1444 44. n• Oak son. net., ',Kann; wart an, unce I T, parr I au plink ewe Curies 31 140 mecum mem enter mom men CV.% w4 MI tiny. rah 146•44 innal irclitrifli.nul trivet.** CO an *past al presto, bay • a.m....re -ravel Our allankaavanMar 'arras dans ale a. roll Vim nacnovveno dee aorta did Mad cMaur r*rial.4 rismil5.5M non.* Wr as loan Ta arab ***Fit Wag Ittralen Seed a meet% •Osital Tana undo at nee memo enant deprival No No Ma Med de Vander > < MY P•01111.116 VIM 010We:elle Pte Bo. 15163 ma. somfornanne own Yrinnorn DE il686-5.63 tan el an vet r4 man Her a O. aim tow ter yen de Omatid a our Active .iy•••••el nays rt.... cur on Its" i`fu* bud • ?enlist rm.* chat to a 11 .A et is" Natal Cat.. YO/ /mod Araido Tad e• a Wrenn% Ise I w 4as Onn• Meer 040 slant* a *Son Iowa*** ihnimslileiii nit...sant Arinwel Manima. ras•riai en.stru5 Madan at on '1.kr tea am access Pod de me Autultarotnet tar Mohair aka Mad So IM Ell satins ab Ima alum clan Mon dente man II IM Odd Po Vinakto• - an ad en Oda Nino Porde *wed Wand et ota,dad. /I Ma da en Mad anon la *441 **I a. */4**4Se=a leo kn.. <KO laideeel a 0410WIThiptalias ale de do an podellond Mond IV bit bed la • Irectude whew...9,4y asap-Cr Ion •fteld MI. Innen al Penban Vala On Od 04 anitetimd 21 lend PO. dots el am ova mz, risen era cot in raft anhen +vain ▪ rue. Ad dna ro4 now raven/ clone at an Kraut Mande. lend nu •eno •••5 belime witial I/ at nitre.. feta emu) Sniped la a Hem re met or ,.hO a te all teitt eel San rim a* • hub rs a ost. If vete can al. if vent* ▪ .v. in if mine* 4:444 Si boo 0 Soa uti um** • painful Ind er Cl., soiree al mad a/ nu dean anted Id la Odd de Odeon rim faii id 14 a:labnod ntimil din.* an so IMyYaI gM Me MOO Nano e 4 POal fled ad dint 101t4II tic IMMO erliteidill0••• IMO Yea II Two Ills TraThilai MOe Tee Maket••1 • *0 1,446 lad IA WRY Or f**InPit Wee II • lennti, tat Cootie Sadat PD Id OM Weep' CO IIIII0C9) Id nay MD .14cluratt• WO al did um ai pin der %g. to taw, 54.4ndlion • Mco.S dontam Memo. aid Mead rutty • tear n... NI COW I noal a Iv sulieSe0 woe • Deangarn of l`npen n rat Poo Own • in env d roe II4 4Intln• ineywbenw, won; of 44ilv nu barn II • mane H. mar teens m vino 45 art my no env mend untie itallidal Iw are, ratans adarnil Mtn na add ce an Mimi ea We W4 •t. ad an E., ter Co sae vst r...) la 4.101•11 aar. DMA' ono Id a. ..a rant IS MOM mad • 0•4•101 MY MrrtW 901 nIe1WIr KC Taff Vs at d. Salkinc *NI Pat • 1% we*. in Is I *01lw nevi m tui4100 auras s u e &gegen. /me anew/ • lto oa.%I. nano, na• and on no Intend Ind a no mine r ea 44 tQl. mature Iva near to I.., Ceinnst In* of mule ins•••4 N-4, Mn to ON Iblaigat Olenvan meter a oar ams Madrona nod • Palk tar Of KS NW./ No IN anon idle. , 'PP to ..0>I14.11V VW smear if nu lied ✓ur alatat an a tat amt. *nal nv arca .11 tan 1/110111 O I's An glaufifl144 VNli Pm (Atli Coil Edna • ••• In SSW.] ni M eta of *neon ire rammo west d• na as atd no um Irwin ocedliMloaseal Ihritutten **Ito entiwil no tan drew et rule Ell b anM isaredal add/ a. calledeloal To 144 non op al WIN tab" MY WM 1 TS amain. tine Mn noun NISI arm low 0•14,4 *IS 140 win d in 0,4* ...en Wens sad O. penny um um, lax len net tun IA 1501 tire el tos• M Yaw} rat We anal V a iiiatnOrlibil a *OM *in n4 we alinfe (roe/ US u0 int 7* >Ma if Mont ycnt, OW cMlett. ira%noi Ansan ms re. ma mema Wen a AN to tea ad et vv.n nu and a0 lewd, nal as, )n.. fly 151 rd iary nabs. lemon radiv von eon an tat un uu sul d.oleaf 40 doe gionane ata.1 dot n. geld Sse• 50 $949 army. Ct talSGSMet na Mose bra AIM a maw* in WU •44n auk b INNS red u [Vaud! Om m nth Al mniden an ark Ward ow damn told PT. a. m. on de redo Wr.v it %elmaws Magni b Oilman ***I** 0. 44. 4 NO 1404) rya* It viv n1.1, as" 14410 1.11Iiicti I SB1O62192-F1 6941 EFTA01668813 J.P.Morgan Custom*, 94wyk• ØN: Yea ~oak on yens note bona ACCOUNT Dale of Tanabe" ACTIVITY (CONTINUED) MorclwAl Nano or Tr.nac DoscdpDon $ ~curd 10110 000ADDY COM 4808068866 A2 law 1009 MOMENTUM OS. INC MOMENTUMAPP C CO 27466 1010 KRISTJAN JON WASSON REYKJAVIK 191.22 10/13 ICELAND KRONA 18 OM 00 X 0 006201250 (DECK) RATE) 1014 101 HOTEL REYKJAVIK 1.666.47 10118 IQW/1D KRONA 190 X 000e2å0467 (ECHO RATE) 10/14 101 HOTEL RERUAVIK 4.64 10118 ICELAND KRONA 5.i90 OD X CI 005233823 (EXCN3 RATE) 1016 TITTER ADVERTISING 4164264900 CA 6.00 10/16 NESPRESSO USA NEW YORK NY 1100 late 000ADDY COM 490-6066356 AI 6.90 1022 ~ADDY CON 480405055 AG 599 1022 THE NEAT COMPANY 856.3962135 PA 208.413 1023 MOMENTUM O$ INC.513.225-1382 CO 275.30 1022 JASON POSSUMATO 917-7744347 NJ 7 498.643 1023 AMTRAK COM WASHINGTON DC 5313.00 1028191 S NYP WAS 1023 TWITTER ADVERTISING Al64284403CA 40.00 1027 FACEBK ~wow lb mote CA 5w 1027 FACEBK am lb met° CA 26,00 1026 MANDRILL BY MAIICHI/AP MANDRILL COM OA 500 10/26 STARBUCKS 402749 WASHINGT Warn DC 5.26 1028 AMTRAK COM WASHINGTON DC 28.00 102819 1 S NYP WAS 1028 AMTRAK CON WASHINGTON DC 79.00 102919 1 $ WAS NYP 1028 FACEBK www moto CA 46.69 I029 THE DUPONT HOTEL WASHINGTON DC 96981 I0100 TWITTER ADVERTISING 4164264400 CA 34.64 11101 FACEBK 1~Iwm.16mSCc CA 20.00 1 PCB FACEBK www D.motc CA 15.42 NHS TOYS YearataDal• Total la» chs/go1 AN 2013 90.00 Tole' Illewal chm0.0 0 2013 5121,68 Yom.lodato NW* Mz446ØIrIYIIeAIry Snob acched yauritocout INTEREST CHARGES Your Annual Parcelaga Raw(APR)Ia lb~ ~I NS on rampart Anneal Balm» Salaam Typo Parcontall• %NM TO Ira Ral• (APR) Ira Rile CINFIRIS PURCHASES Pads CASH ADVANCES Casa Aftancon BALANCE TRANSFERS Banao Tnenstor 1324% (v) .41. .4). 1å24:(y) .0 4> i324:(Y) .4 4. (V) w Vane**, Ras $1 Ow* In Offing Paled Remo sou Inkanawn Mat Your A000unt ~Ion lot To Caloulasonol Balance Subtocno Intotom Rua Annal RØY Nam How to AØ binot on Port ham and eter ewpoluni Pkwmamo tl apolcabb " SIAINE NMAXWELL This Statement is a FaCelffillal - Not an original COACOI .19=0) Dn CCO H <0 n1.ø raw: 0, Statement Dab 11103/13 SB1062192-F1 6942 EFTA01668814 SB1062192-F1 6943 EFTA01668815 I J.P.Morgan PO. BOX 15123 VALMINCITON. DE AU IU PA'," 01. Payment Due Date: 12/28/13 196606128 Se* Y cur Acccurd New Balance: $1.576.53 laweagee Wow loalebsIs Minimum Payment: $25.00 Atcounl number Amount Enolosol fin en z WM 0 LL CARCNIEMISER SERVICE PO BOX 15153 WIIJSNOTON CE 195965153 J.P.Morgan s Wr cruirrmyr nitric* ACCOUNT SUMMARY PAYMENT INFORMATION Account 'rumba f>1224/≤r) barren,. COOLS -$1224790 Purchases 3$1.67.63 Cash Advance* $000 Babes Translate $00o Fees Cheeped 50.00 Inlereel Chemed $0.00 New Balance $167.53 OpaninWCIosing D s. 11.04/13. 12103113 COXIII boons Lino 525033 Ayalable Creole 523.423 Cat Amass Law $5.000 Avast* be Cash MAO Pal Due Amount $000 Balance over es Creed Accost Lino 5000 n Mese: Vaa chas can on rev ma* brernar S1.57563 1924/13 Mews, Paymery Dv. 52600 MINemen 114y1•11111 Wan** II you MAO Only 111.1 Mann" Worrier% bah whoa you vSPry MOM irt Wares' and 4 Wm y0111,000, lo pay dl your balance For sande II you make no SOWS chases Sag Pb otrd and each monihyou pay You ell pay al the Mass sham on illie 91410M1M1 lb stew And you SIma up paying an seemed WI el Only the inniemen Menet 8 years 52.636 563 3 yes $1.921 (SSMIPS615) II you weAd IS Somalia, [bpd cteda sussing Bents cal 1•893•797•2936 YOUR ACCOUNT MESSAGES New York Reeds's New Yak ieekleras may cotta 0*New York Male Elenekng Deparenenl I-030-518440610 *Nein it ccesemes la a ash Card rata. Nee and prase Seed* We hope you cosy al the tercels yaw card hat to oiler and ene operate your bursa Your aremel reentemis lee in the ewe of 5696 00 MIS as on 09092014 Theses a tares's lee kg each balance Inweler in the scull ol 3.00% cm 95 00 mama/ $9800 maximum pee balms bads'. Please see 6d Mead Reetemal MON melon el your laiklabil Redeems bar rise 4430Yal011 YON n01114maPayinere lot $1.57.63 SA be deducted hen your account and creh*d on your due dial 0400=1 Soya your due CAM la a a Sateday or /144440 IIYou make a paymera pear lo sue the dab. Mal wrest MI be deducbxl Iva the AubPayrrenl amount ISSAS above. an MORGAN REWARDS SUMMARY Peace pate balance ♦ 21( POW earnedM Inn* • Pants eased on all caw mechame • Tail panb reelable bar reclecreton 43.510 Ills I.020 46.616 Vow J.P. MorginCeal allow you beam poet *Mt Snows. You earn Mot prints bravely door wars on Ws*. InaRaing Oink sr SS. 110141 CMOS and me panhimet ands, port bl S ale* pacers as yaw and beam pea ma can do stared It tar'. cosh arc mom roe conSele scram Malt plan mbar b yourJ Mogan Cad Gale Benefit Seneca 6 Resucle ACCOUNT ACTIVITY 0es• of Tnmeacte Merthanl Name a Ramses Deacsaion PAYMENTS AND OTHER CREDITS AUTOMATIC PAYMENT • THAW YOU Arnounl -1224790 PURCHASES 1104 4418240 Web UNION ewe amazon co WA 14 l trot TWITTER ADVERTISING 4164254400CA 41 1 MB FACESK 'ew lb mice CA 415 I SD W4LCHIMP MNLCHIMP COM GA 700 a0:401 moan D 04$7 This Statement Is a Facsimile - Not an original 010 M Z CO 13 124:0 Moo I Of 034r: MIS 21475 S61062192-F1 6944 EFTA01668816 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. 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M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. 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Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6945 EFTA01668817 J.P.Morgan r, an' Cuss« Serk• LloPlo asa chase «en on y017 reek browser ACCOUNT ACTIVITY (CONTINUED) Dab ol Tramadlon Mordant Nana a Tran~ DosablIon I VIO FACEBK awn lb take CA VW TWITTER ADVERTISING 4164264400 CA SAMOSA 50.00 <coo 11/14 FACEEIK 1~I www b make CA 2.83 I V16 TWITTER ADVERTISING 416-42114400CA 20,00 11/16 000400Y COM 480-5058855 AZ 6W I1/22 TWITTER ADVERTISING 416-4264100 CA 35.1:0 I V25 FACEBK ~wax breamCA 10.00 II/25 AMTRAK COM WASHINGTON CC 321.00 1203131 S NYP WAS I Ia? AMES HOTEL BOSTON BOSTON MA 227.76 I 1/27 STARBUCKS 400676 BOSTON Boykin IA 3,91 117 AMES HOTEL BOSTON BOSTON La 656 12/01 FACEBK ~an Innate CA 106,00 I1/29 TWITTER ADVERTISING 415-4284400 CA 35.00 12101 TWITTER ADVERTISING 416-4284400 CA 10.00 12412 THE UPS STORE 1083 NEW YORK NY 030.99 2013 Totals Taanlo-Clar ToW bee charged n 2013 50.00 Taal moron charged in 2013 $121 53 Toamodab buds agog al charges man any "aunt, applied to your ae011ufa INTEREST CHARGES YOut Annual Newnlag• Rate (APR) in itti annual ' • • Balance Type Annual Balante Pelealliape Stektl To lnleteet Rat* (APR) Interest Raw Charges PURCHASE* Pachuca 1324%(v) CASH ADVANCES Cash Advances 1324%(v) BALANCE TRANSFERS Bart* Tan*, 1924%h) ta • Vanabb Ftn° 30 Dwain Offing PINS Ream me I.3, SS Vow Account acIal lot be CatublAn ol Balance Subbol b Inlay« Ralo. Anna Roam& Nalco. Hersh ~4 ~reel or, Padre«. and CA ' apolanligonvalca. as apples!» ISWORTANT NEWS Chas ha many programs and tees tnalatiarana4 be unéqua reeds clout ~nary cuabaws. lisle WM« anl honolaana For mom mlonnason. nod ObadAleary.ccen ace 1407-SO110. Oversaw SI coax* I-3184804308 TTY. I-WO-682-0642 " StAlkt N"' AVM- This Statement is a FaestrAlid - Not an original ~tame« Cab' 12OY13 C030031 MAMA 0 0 CO3 H Z 03 l31303 w:>: COP: 'MIA ‘90,1 SB1062192-F1 6946 EFTA01668818 SB1062192-F1 6947 EFTA01668819 I J.P.Morgan PO SO% Isla YALMINOTON. DE AUIU PAT Ot. Payment Due Date: 01/28/14 196604128 Soo Your Moment New Balance: $3.578.99 lasmegoo bt‘ow lordetcds Minimum Payment: sas.00 Amount number. Amount Et 4d salCOBLe AU TOPAY IS ON Ell CARD MEMBER SERVICE PO BOX '5153 WI LTA NOTON CE 1B886-5153 J.P.Morgan s rti.c.,„-rza￾ACCOUNT SUMMARY Account Muratori: Pro-mots, Brstrwor SI 576 53 Payment Credits •51 576 53 Purcruses •S3 578 99 Cash Advances SO 03 Ballow Translers 50 00 Fees Crowd 50 00 Inset, Ohs row. 5000 Nee Balance S357899 OporinryCkwro Dar 1204113 010$ 14 Credit Access Line 525 CO3 Ana lane Credo 521421 Caul' Agues lane 55.000 Avaletle lot Cash 55.000 Pest Due Amount 59 00 Balance one, the Credit Access Linn 5000 YOUR ACCOUNT MESSAGES SO Motet on you : Veneta. cou ewe puma PAYMENT INFORMATION Nm Betwour 5357899 Prgwerni Dun om.. 012614 Minenurn Romps: Cse 53600 MInImum Perron, Waning: If you make only to resumer peyment wine period you will pry more on inter-owl and a wr1 take you Wore 10 pay off your Wenn:, Fa esamps II you make no ridOlonal charger...sang lbw card and each month you pay You 'ell PH off the balance Uwe on Om sMtnewl in about And you rob end uti wog en esbertabel 'obit of Only ma mnimen owyrnore IS yean $6815 5121 3 years 51.361 (Sars5ANS2 454) II you wn411Aa nlormabon about credo counseling bemuse cud 1.866297-2665 New York Resclunls Na. York midden!. Islay contact She Nes York Stele Benle-0 Dssurtrnenl et 1-800-518-8866 le Won a compersine bat ofnMl card rata. Ws and grace prnodle Your next AutoPayment lot $3 678 99 *II be deluded liven your account and podded on your due dale (promcw day you. due clap galls on a Saturday or Hdr0sy) II you make a payment pea to your Mae date tut amount w0 be deducted kw me AubPayrreul amount deNducl abort. JP MORGAN REWARDS SUMMARY Pereous putts behest. 45 645 • 2X Runts carnal o. travel 43 • Pont carved on all otter purchase, 3 566 . Total punts avetstle tor rederrodas 49.246 Your J P Morgan Card allows you lo nam pools taster than aver You ram toroponte for every dolar spent on trawl. includro Won car rents' hotel cruises and rat rwctwas and peen punt be all Woe purchtmos U e yon card to earn points that can to rodoef000 lot trawl cash nod more For complain program PINS pbaso rotor 03 your J P Mown Card Crude lo &melee SONIC.. & Rewards ACCOUNT ACTIVITY Cole or Transaction Merchant New or Irene-echo° Oescripbon PAYMENTS AND OTHER CREDITS S Amoral 1227 AUTOMATIC PAYMENT. THAW YOU .1.57653 PURCHASES 1203 Gre0Firt Lab Inc 2126921815 NY 65325 1204 Amazon Web Services awn amazon co WA 1377 1206 CLOUOFLARE 650-3198939 CA 187 10 1205 MOMENTUM OS. INC 513-225-1382C0 27295 1208 TWITTER ADVERTISING 415-4264400CA 3000 1209 T.MOBT LE COWPAYMFJIT WA I 476 72 1209 MAILCHIMP IAAJLCHIMP COM CIA 7500 vxmor F ,17:9 0 0 12 This Statement Is a Facsimile - Not an original 0:0 Pi 2 03 1•0103 040•103 03412 MA wee= SB1062192-F1 6948 EFTA01668820 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6949 EFTA01668821 I J.P.Moraan ED ------ Customer. 9oryir• WPM: Y•401.18•00. on yr/ sable banal ACCOUNT ACTIVITY (CONTINUED) ROO el TrashedIon Merchant Nam0 or Treason ti DOSC4310.1 SOOKM•11 12/10 THE BERKELEY LONDON SW1X 21.28 12/11 POUND STERUNG 1298 K 1646284996 (EXCNO RATE) 12/11 PROSIER TRANSPORTATION PALMA FL 226.00 12/12 FACED( wane b mete CA 1500 12/16 TWITTER ADVERTISING 416-4264460 CA 3600 1918 GC/DADDY COM 480.5058855 A2 699 2/19 PR REY/Sr/ORE ASSOCIATION 8004012147 NJ 9900 '920 MOMENRIM OS. INC. 5132251]82 CD 27840 1221 STAPLES CaRF-CT 800-3333333 CA 111.55 1922 TWITTER ADVERTISING 415-4264460 CA 64.00 1922 TWITTER ADVERTISING 4154254403 CA 2562 01/01 TWITTER ADVERTISING 416-4211.460 CA 14.55 INTEREST CHARGES 2014 Tails Yest4e4MI• Total lace charged ^ 2014 Tow Infernal clanged in 2014 Year- iodate blab rasa el chance minus any blab apieled b your account WOO $000 Your Annual Percentage Rate (APRI tN anntral ineereal rale on your amount Annual Wow» IMI•na• Type Ramon Lige SASH To ISM Rate (APR) SWAN Rob Chime PURCHASES Purchases i324%(v) -0- CASH ADVANCES Cash Advancers 1324%04 BALANCE TRANSFERS 111tlielf10$ Trans*, 13 24%(v) (i) a Wrote, Rale 31 Days In Bang RAW Please so, In/amuse. Atca4 Your Account scesco for ep Cabfascool Balance Subject lo Inbront Pall. Anal Reno**, Nobso Now to And blensst on Purchases, and Oter aportanl elccmabon. as apracates " StAJNE PiMAXWELL This Statement Is a FaCelffilld - Not an original FOCCCCo 0 13 OX NZ 03 YO'O own:or: Ste/Omerel Dale 01/03,14 SB1062192-F1 6950 EFTA01668822 SB1062192-F1 6951 EFTA01668823 I J.P.Morgan PO. BOX 15123 WILMINGTON. DE 196606123 x03.11Ex 2034,4 0 LL J.P.Morgan ACCOUNT SUMMARY AU I Li PAY See Your Accord lasseegee Wow lor dot/Ws Account Number: Promos. ealanoo Payment. CacIta Portieres *SEW $9.57599 .$3,571199 si CMS Advanon $000 Name Temkin 50.00 Feb Cluipsd .569600 easel Chemed 50.00 New Balance 66436 11 OpenInaldosing Dole 01/04114 - 02030 4 Coal Amass Una 525033 Available Crab $19663 Cosh Access Lee 55.000 Arab tar Cash $6.01:0 Peel Due Amoral $000 Balance over dr Grade Accost Lino 5000 Payment Due Date: 02/2tV10 New Balance: $5.436.11 Minimum Payment: $54.00 account number $ AU tOPAY IS ON Amount Enclosed CARCNIEW3ER SERVICE PO BOX 15153 WIUANOTON DE 19686.5153 PAYMENT INFORMATION Paymonl Dva Dale Minimum PAurnonl Due MInImum Payment Warning: II you mak., only ale ilitnerturet payment each paned you w11 pay inn b mimed and awl take you tangs to pay of, your balance For burp* Wane: Visit thaw, own on ma mot* Nona 55436 II 022814 55403 II you mate no maws charges using erne card and war month you pay You ell pay oil We Sante Mom on the Milke•Wil in Maul And you wa end tea Parr] an ee&naled b1.1 of Only Me crwrimun payment 15 yews $10.750 51e4 3 yaws 56.623 (bon119444.127) II you woad Ike Worrnation ATM credit counseling eerveee. oil 14166-791.2556 YOUR ACCOUNT MESSAGES New York Resides New York teeklenr may contact Me New Yoa 81.10 SWAM° Depeinwit Y I-400-515-6805 ta Wen • contemn. IM el crack card ream Nee arM Prose WOO. Vat neat AutoPaymerd lot 56436.11 wit be deducted horn your a000unt and trained on your due dab (proems day/your due dale lab an a Sabrdery or Holiday) Il you make a payment prior lo yaw duo dab. Mat ennui/ w9 be deducted from the AuloPsymenl amount elenbled above JP MORGAN REWARDS SUMMARY Proviad pen,* riAlanrs 49.246 • 2X Pon,* nomad anIt.m.1 6 445 • Pores carrel meat:Moe purchases 1.615 . Total ports eve/lade For recletrObOn 67.312 Your J P Mogan Card allows you biro palls NS than awn You earn Mo OM* Ice awry dole, spent on wawa. Engrg wink oar weal. Mb. cameo and ma purchame, and a pow tar Y other pates Use your card to eam scants Ill mint01010immed lot travet man and more For combs pavan dell* please road lo your J P Mow Card Gude to Bala. Somme 6 Rimed. ACCOUNT ACTIVITY Dale of Transaction Merchant Name or Traneacbon Doecrlpton PAYMENTS AND OTHER CREDITS S Amami 01126 AUTOMATIC PAYMENT • TRAM( YOU 4.57899 PURCHASES 01/04 7.1.40BILE RECURRING PLR WA 18286 01/04 Amnon Web Seabee aws swan an WA 170 14 01/04 FACEBK * Inwor a /neon CA 1000 01/04 CLOUDF1ARE 650-3106030 CA 20000 01/06 FACED( avert lb MfabC CA 19000 01/06 MNLCI.IP MMLCHIMP COM GA 7600 01/06 TWITTER ADVERTISING 415.4264400CA 3457 coax*, igLusco 0 t, This Statement is a Facsimile - Not an original o:o it 2 03 1•1=03 Papa I 013 03412 MA 110. S61062192-F1 6952 EFTA01668824 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M WrMet Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a ratta fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6953 EFTA01668825 J.P.Morgan ga %Mop.. Wu aCCOu ores» El CuMame( Sayke 'bed* VS4 chase can on y017 MONO Wainer ACCOUNT ACTIVITY (CONTINUED) Del. DI Morctfiell ISITO 08 DmorIMIOn J SAtnocra 01/13 DELTA AIR ATLANTA GA 2616.00 01/16 TWITTER ADVERTISING 416-42644C0 CA 27.46 01/16 WILES, LID NOV YORK NY 140.00 01/16 GOOADOY CON 4806066656 AZ 6.110 01/20 MOMENTUM OS. INC. 5134261382 CO 266.66 01/22 TWITTER ADVERTISING 4164264403 CA 34.99 01/23 AMTRAK CON WASHINGTON DC 347.00 012714 I S 01/27 VERIZON WRLS 2805601 WASHINGTON DC 106.74 01127 LOEWS MADISON HOTEL WASHINGTON DC 320.66 01/27 LOEWS MADISON HOTEL WASHINGTON DC 31.16 01/29 TWITTER ADVERTISING 4154264403 CA 31.50 02433 FADEBK *emelt. mete CA 1261:0 COSI IVATTER ADVERTTSING 4154264400 CA 14.51 FEES CHARGED 02101 ANNUAL MEMBERSHIP FEE 606.00 TOTAL FEES FOR THIS PERIOD $606.00 2014 T. Tamb43•16 Total lees charged b 2014 TOWrawest Mimed in 2014 5695 00 50 00 Tomb-dab blab /Meter chines IMMO any Muni, embed to your account INTEREST CHARGES Annual Percentage Rate CAPRI ille`11,44! rile Annual Balance Balance Type Percentage suotect To Interest Rate (APR) Inteleyt Rate Charges PURCHASES Pwrivess t3 24:(V) -0 CASH ADVANCES Cash AOninale 1324%(v) BALANCE TRANSFERS &Mira Transkei 1324%(v) 04 Venable Rate 31 Days In DONN Peeled Piers see Inbernabb Abc44 Your AccouN .Man lot be CabAsIcn 01 Balance &CHM lo INateat Rae. Annual Ran... al Nn in, NYS b /weld blimp on Putchams and ohm inwrihnt nbma5 r Are k, " Sin.* PiMAXWELL This Statement is a Faesithlfe - Not an original StsiTa c" DaN 0e°114 I109:01 FIS3SCSID 13 OX a Z 03 144:001 C01.: WAWA •3:63.1 SB1062192-F1 6954 EFTA01668826 SB1062192-F1 6955 EFTA01668827 I J.P.Morgan PO 80X 15123 WILMINGTON. DE 11060-Sin 300.3 MmZ0entil AU I °PAY iSO. Bas Your Amman lemeause Wow brawls Payment Due Date: 03/28/14 New Balance: 92.958.45 Minimum Payment: $29.00 ACCOunl number Amount Endosad AU TOPAY IS ON CARIDMEMBER SERVICE PO BOX 15153 VALNINOTON DE 19888.5153 J.P.Morgan ACCOUNT SUMMARY Account Number: Pima.% Gsianoo Payment C4•41M Pathan. CMS Mvwas .52.865.45 SS 435 11 46.436 II $000 damn Transfers 50 CO Fees Cluipsd 5000 latest aerated 50.00 New Balance 20.9503 48 OpaninWelosing Dab 0204,14 . 0903414 Cnxli Maw Una 525900 maiiebieCiew 522.041 Cat Access IS 55.000 babble for Cat SACCO Peel On Amount $000 &Manna over ON Crab Accost Uno 50 CO PAYMENT INFORMATION MOMS: Man—Me On yam 1A-bile taMMO. tier BM. l 52 985 45 Paymonl Pal Dale 03,2814 Minimum Pitiimura Dm. 52903 Minimum Payment Wao.b* II you make on& we moment,' ',aiming-it penod you ova pay MOM in Minima and it ova hike you MVOs pay oil your balance Fa .anal II you MAO no additional dupes Wag Via and and Mai anon. yViu pay You vrapayollho Marne shotal a DIM SMOMMIII in LLCM AM you Mend up paying ineabnaled WI Ol Only to minimum 13 years 55.496 ParnW4 5100 3 yaws $3.606 (SWInb.$1.1391) II you wall W Somalia', WM mad counaelho serVes. OS 14188797.2W YOUR ACCOUNT MESSAGES N4,4e. Yak P.4.4Wenle New York reeklenb may conba M New Yak 8%18 Eltvddng Dapailnent Y I-000415480Sb eNedn a owpatallve tat of cram card aerie. lwa and 9eaaepemOOe Your next knaPaymera lot 52566.45 wit be deducted horn your boas and creckied on your due dab (praylow day I your due dab lab or, a Salute* or Hotklay). II you make a payment Oa *yaw an deb. hat racer* val be deducIS ken the AuloPaynwl amount it)nlAmi above JP MORGAN REWARDS SUMMARY Pramad Penni iinlane° • 2X Ponta mend on 'brad • Ponta osmal al:Jana abbess . Total mein tradable la rodengon 57.312 2299 1.703 81.314 Your J P Manta Cod aeon you it> awn pans les Man ever You wawapenmen way eat spent al wevel. 5t4a9 Ma ear Feria Wel was and mlpaws., and a pant Sat Y other wads We you, owe arm points hal can be 106MIMEJ lot have oull and mom. For carobs pavan dela* plea bloc lo your J P Mow Card Gude b Babb. Samos 8 Rwanda ACCOUNT ACTIVITY ate Tetneacion Merchant Name or Traneacbon Descripton S Amami PAYMENTS AM OTHER CREDITS 0003 AMTRAK COM WASHINGTON DC -10700 020914 1 owe AUTOMATIC PAYMENT • THAW YOU -6.329.11 PURCHASES 0303 AMTRAK ACED CAFE 012 WASHINGTON DC 650 0203 LAGUARDIA USA. LLC NEW YORK NY 1629 0200 maw www lb maim CA 2187 0203 Amman Web brow awe swan oo WA 227 60 0204 T.1.4013.11 RECURRING PMT WA Ina afnCiAl Flartaa 0 tO oar This Statement is a Facsimile - Not an original On: 03 t 41001 Popo Mill 03112 Mk lila Ma S61062192-F1 6956 EFTA01668828 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M WrMet Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a ratta fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6957 EFTA01668829 J.P.Moraan Customs. • Meta: Visa chase 005 c41 yov mow bona ACCOUNT ACTIVITY (CONTINUED) QM at Timm:eon Marc we Name of Traneacton Dasorlpean 1 AmOunt 0903 AMTRAK CON WASHINGTON DC 25.00 9203141 S 02/04 CLOUDFLARE 6503 i98939 CA 20000 0905 FDWFRESH DIRECT 666-203-7374 NY 16911 0906 STARBUCKS 400392 SEATTLE &MIN WA 947 0903 STARBUCKS 400392 SEATTLE Seattle WA 460 09135 'NATTER ADVERTISING 415-4264AM CA 63.67 0209 FACEBK www Ibmatc CA 11.67 0009 MAILCHIMP MAILCHIMP COM GA 76.00 MOO STARBUCKS 500362 SEATTLE Seam. WA 11.91 02/10 HOTEL MONACO-SEATTLE SEATTLE WA 90934 02/10 HOTEL MONACO-SEATTLE SEATTLE WA 767 02O4 FACEBK erny.lb rota CA 26.67 02/15 WATTER ADVERTISING 4154264400CA sass COOS FACEBK mar tune= CA 24.60 02/10 OCOOODY C014 01050541065 A2 6.99 0920 GRACES IMP3(ETPLACE NEW YORK NY 57.11 0920 FOKFRESH DIRECT 0662634374 NY 49.40 0920 LEX SOUPS LLC KEW YORK NY 46.36 0920 CHEESE ON 62ND NEWYORK NY 11.90 0223 FACEBK am lb make CA 25.05 0922 TWITTER ADVERTISING 411-4264400 CA 7060 0926 MOMENT VA Olt INC. 513.2254362 CO 26690 0301 TYATTER ADVERTISING 4154364400CA 56.64 2014 TeS Y.e4GOSl Total Nee cna0ee in 2014 Total alma chased a 2014 Volitonal* Kahl. 'Sleet at chasgee man any Surds KOS to your *coat SUS OD 5000 INTEREST CHARGES ,, r Annual POrCINI 40 Rate ( APR} al interest tale an your account Annual Balance Balance Type Paccentano Subject To Inkiest Rata (APR) Mama Role Cleaves PURCHASES Puranaem 1324'.(a) CASH ADVANCES Can Ai:trances 1324:(a) BALANCE TRANSFERS Etaleroo %niter I324: (a) -0- (a). vans* Rata 26 Deys In Ming NNW Renee eoe Intortreion About Your Account MC40% let the Caloulmonol Balance SuNos to !metes Rea, Annual Reamal N01ge. HOW tO Awn, Intemel on Peet hams and caw gypsum inlcminon a applicable GICIAJNE PMXVIELL This Statement is a FaalltAlle - Not an original OX0031 FISSIXO 010 OX n Z as I eaanc•:. Statement Dab 0303/14 SB1062192-F1 6958 EFTA01668830 SB1062192-F1 6959 EFTA01668831 I J.P.Morgan P.0 BOX ISM YALMINOTON. DE ise6o41a AU I °PAY ,5 05 Sae Your Accord lasseause k4ow Studs Payment Due Date: 05/28/14 New Balance: $144.90 Minimum Payment: $25.00 Account nurnbet Masa Ent10691 604i 9bc S inks 0 AU TOPAY IS ON Lb J.P.Morgan ACCOUNT SUMMARY Account Number: Parroos Solonce 5557 63 Prawn! Crolls -;63263 Purelbsee •=1990 Cron Advances $0 00 Balance Tr./Wets $0 00 Fora Chanted $000 Interest Charged $003 Now Balance 514490 OporrnibCkweb DAV. 0604114 -0506. 14 Credit Access Line 525.000 Arafat* Credit 524.465 Cason /Moon lea $5.000 Amiable loo Oath S5.002 Pool Due Amount 5000 Balanco boor boo Credit Access Lino $0 00 CAROMEMBER SERVICE PO BOX 15153 VAIJAINOTON CE 199965155 trkInet- Walla boletus. corn on you mow browser PAYMENT INFORMATION tens Banda 514490 Peomeal Due Dale 0&2614 Minimum Prumem Do. 52500 Minimum Payment Wanting: II you make oily Ye roomier payment each period you tell pay mese on intermal and 4 nil take you looker to Inky owl your 'oxbow by exampb II you make no add' lanai charges sung boo card and each month you pay You we PR off the Wawa Sloan on this statsmonl in about ol d you all end UP paying an eshertated bbl of Only me mnimuy. Po/swot 6 retains 5151 II you woe Woo inlorroolion about orate counselor) senora call 1266797.2666 YOUR ACCOUNT MESSAGES Now Yok Pomo:min New York read nos may coning Pie New Yolk Slab Banta, DowasIment 41 I 43055113-15866 b odor a compartarre MI of rook, card tales Inns and grace tenods Your nest AutoPayrrent lot 5144 90 mil be deducted Iron your account and crolstorl on bra due date previous day if your he date tats on a Saturdb Or MIAOW) II you crake a payment ono! b your due dale tat arrant will be dorkakod Iron Ile AutraPerymers amount ckeMed above JP MORGAN REWARDS SUMMARY Proeous pont* balance 62 930 • 2X Pont* nomad on trawl 0 • Pont, earned on all otter parches°. 220 . Total post foototlo lee rodenveca 63 I50 Your J P Lforgen Card aliens you to nom poets loam than mac You own Pm yenta for ovary dolor spent on traml refulro soden car retard hotel crusos and rat parc.hassort and ono pont brat oboe purehasoa Una your Card beam pools that can to redrafted lot trawl cash and mom For complete program iblasko pleas* iota 03 your JP Mo0an Card Gude b S000lf4 Serums 6 Rewards ACCOUNT ACTIVITY Deb of Transact-as Marc and Noma or Tremumbon Oescriptron PAYMENTS AND OTHER CREDITS 0425 Payment Thank You- Web $ Atonal 43263 PURCHASES 04.21 PREMIER TRANSPORTATION MIASS FL 7500 0410 FACEI300K wow bone/ads CA 500 04.30 FACEBOC rtyew ti naiads CA 13690 OSCCOI F.9303:0 DO 0.07 This Statement Is a Facsimile - Not an original eta IN 2 03 I • OSCO Paw at SB1062192-F1 6960 EFTA01668832 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6961 EFTA01668833 J.P.Morgan kr' your(mecum eases or geofffprorcne hem INTEREST CHARGES Cuslont Save. 2014 Totals Veneto-Deb Tot", — cnagal n 2014 9595 CO Total atonalOwitoed in 2014 50 00 Ye-99HW tats do not taloa any toe a 'nieces, telunds you miry have 'wooed Yet( Annual Percentage Rale (APR) fa 99 Inleronl rale an your aonourl Balance Type PURCHASES CASH ADVANCES Cacti Antancen BALANCE TRANSFERS Baena T rarefer Minya Balance Pweentase Subject To Interest Rete(APR) Inlets:0 Rate Charges 13 2t fly/ 13 24`o (y) 19 24`o .0 09 a vnrebin Moo 30 Drf e In !Ming Pere30 Please see Information About Your Account Paine lot Me C419441tx of Balance Subject to Inietem RaX Nina' Reny. al Nalco Han M AK., (Merest on latrchtPas and otter .,ponanl inlormabon as appicable " SLAINE PiMAXWELL This Statement is a FaalitAlle - Not an original oxata farztat 0 ox a Z as f ego: Statement Day 0603/14 SB1062192-F1 6962 EFTA01668834 SB1062192-F1 6963 EFTA01668835 J.P.Morgan PO BOX 15123 IMWINOTON. DE AUIL/PA5 ,i 0`. Payment Due Date: 06/2W14 11060-51W Soo Tao Account New Balance: 5149.97 Weeeige below Minimum Payment: $25.001 S b Account nurnixt $ AinouttEndotod 3337M6(216.040 AUTOPAY IS ON LL CARCMEMBER SERVICE PO BOX 15153 WIUAINOTON CE 19886-5153 J.P.Morgan ACCOUNT SUMMARY Account Number: Prtman enlanoe 5144 50 Paymant.Cadta 514490 Purebeam 4149 97 Cat Pavers 50 00 Wiry, Transfers 5o co Fees Ciro* 5000 InisresiOsoml 50.00 tiow Balance 5149.97 OpeninWeborig Dime 090414. 0902/14 Crock Access Una S25,COO Malabo Credit 524160 Own Mow Lam 55.000 Awilletie be Cash MAO Past Ow Amount 50.00 13akonce ow/ IM Cmell Aces Um 50.00 Welt Yea ow* ow en yaw aeon. donor PAYMENT INFORMATION 65L5e5,5 S14997 Perron, D0e Dale 0626'14 lAnamum Payment. Due 525 00 Minimum Payment Warning: II you make only ne mrnman tnym•nt each penod you rAl pay nom ill Hegel and 4,A take wo boom to pay oil your balance Fa burp* II yeti make re Willanal chews Wog Mat card rod eta . month you pay You wit pay oil IM Slams Warmon Ma mmonwini in Maui And you MI end up PaYM9 441•600•0141 qui a Only to tronitmen payment 7 months 51843 II wolid Mormation Marl credit owmatirtg sawn Cal 1.686.797.2885 YOUR ACCOUNT MESSAGES New Yak Resides Pa WM feebler* nay owed Ike New YOM Siam Sentra Deparie1 al I-030418-4405 10 *Win a ommmeme W Host card ales. Ns andOitaPAW, Your neat AuloPaymonl lot $14997 vall be doduokd from your sawn and cm:10A on your dm dab (porous day, your ebo dab lab on a $04Ow or HaWirt) mew a payment odor to your duo bk. OS want mi 5e deduzlod from be AutoPayment arms* embed above JP MORGAN REWARDS SUMMARY OIROC4.0, peva* balance 63.150 • 2X Pont. nomad cn amid 0 • Pot *arm,' en:Janet madmen 150 . Total pants evellade lot rodonvbon 63.300 Your J P Wow Card SOO* you beam ppm kis tor. ever You sam MO poinb let awry doW wanton Wawa. isMarc wine. at rest mock maw and eel purr:newt and a point ix al other proms We you, card to earn points the can to 10:101600:1 lot 115601. oat and mom. For complete pavan dad, ploaea mkt' lo your J P Morgan Card Gab b Babb. Somme 4 Rawarela ACCOUNT ACTIVITY Dale el Tioneacaon Merchant Name or Tramactlon Owripton PAYMENTS AND OTHER CREDITS 0526 AUTOMATIC PAYMENT - THAW YOU PURCHASES 05,31 FACE1300 1wom lb mantels CA 06333, F OS/SOD° NO` This Statement is a Facsimile - Not an original ca i5 2 CO li t Paco 103 S Amami -14490 14997 SB1062192-F1 6964 EFTA01668836 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6965 EFTA01668837 J.P.Morgan k r' acyour couni carat or satioprooln. tom INTEREST CHARGES Cuslontie • 2014 Totals YeaPIPISete Total loc, Oxford n 2014 9595 CO Toll nientot <ASV& in 2014 SO 00 Yearlaital tale do not mica any loo 0. 'metes, rotunda you may have rocs•und Yp,, Annual Percentage Rale (APR) in Mateo, rale OA yOul aeanirl Balance Type PURCHASES CASH ADVANCES Camel Athaoree BALANCE TRANSFERS 99••••• Tee n:94 Annual Balance Pweentape Subled To interest Rate (APR) Interest Rat* Charges 13 24' +IV/ 1024', (v) 19.245] iv) -o -0 Iv) • 5999 Rate 31 dye In Rains PSod Please coo Intonruicn About Your Account secicei lot Me C41:94149 of BaInnec Subtoct to Irdetem Rate Ann .a. Ronan al XXX Hon X A•od [Merest on Purcht9:9 and °tot •rportanl inlormtmon as applcatie " SLAINE PiMAXWELL This Statement is a FaalitAlle - Not an original imxix rrDN109 OX N Z as Pax: Z Statement Day 0603/14 SB1062192-F1 6966 EFTA01668838 SB1062192-F1 6967 EFTA01668839 I J.P.Morgan PO. BOX 15123 WILMINOTON. DE 196606125 soca sex z taw 0 LL J.P.Morgan ACCOUNT SUMMARY Au laPA. ,s Ub Soo Your Accord Merswagar Wow Webb Account Number: Promos Plabnoe $14997 Paymanl.Cadta -514997 Pureness .514991 Car Advarkil• 50 00 Wawa Tandem 5000 Fees Cluiyal 5000 inisrestassped 50.00 New Balance 5149.81 Opminwenarg Ow 1:0904114 07/03414 Creek Apnea Inc 525040 babble Crab $24960 Cat Awns LW 55.000 Arab br Cash $6.000 Pad Due Amount $0.00 13atance over the Crack Aces We $0.00 Payment Due Date: 07/28/14 New Balance: $149.81 Minimum Payment: $25.00 Account number $ AU TOPAY IS ON Amount &Wand CARDMEMBER SERVICE PO BOX 15153 WIMINOTON DE 19896.5150 Web: Nur we* We On yOLff MX* bawler PAYMENT INFORMATION NosBahr, $14981 Pavan, Du., Dale 072614 Lananum FOormwo $2500 Minimum Payment Waning: II you mak. only be mn,mu, innwo each paned you wll pay TOM In Mina and 4 an lake you bow In pay °Myna, balance Fa awry* II you make no addllanal charges Wing lhat card and each illOnth you pay You al pay oil the Sea Omanon tie summanin AYOul AM you MI end up Para en 11•Mnabl IS' ot Or* the rronitnan Payment 7 months SI 543 II you IAA morn:soon awl coda owneerg sawn oal 1.4116.797.2996 YOUR ACCOUNT MESSAGES New VW Rsdwu New Yodt neinnas may contact he New York bale Itankag Depot:en al I-0304I44406 lo WOW a ownparatIve IWO as* and IOW We and Oribar pooxis Your neat AuloPaymonl le. $14911 Mb doduokd loom your account and crocked on your duo dab (prowous arch your $13.30 a lab on a Gala/ a HaederlY Iy u mew a payment par to your duo dab. lhat weal ai be deduzlod From by AnaPawnwit anon, alordthed above JP MORGAN REWARDS SUMMARY NOW:4G peal* Manna 63.390 • 2X Pon,. nomad cn umal 0 • Port eamal cn dl anor purchaan 150 . Tow was available For anal 63.450 Your J P Masan Card allow you Inearn pada Iblee ton own You win Mo nobble, away dab spent on wawa. Engrg wink oar mad. hotel. wawa and ad pact's. and a pant bra other Parsers We yaw card to earn points t. can be Mead IOC travek cad, and now For complab pavan dada please mar lo your J P Mown Card Gus b Saab. Somme 4 Rewards ACCOUNT ACTIVITY alas Teeneacbon Merchant Name or Tramactlon Deacripton PAYMENTS AND OTHER CREDITS C627 AUTOMATIC PAYMENT • THAW YOU PURCHASES 05133 30X03, F.sawu0F FACEBOOK S bawd -14997 wen. brae/ads CA 14981 This Statement Is a Facsimile - Not an original 0: 0 Pi z 03 tare) Pagel ego 03,112 lags X0X, SB1062192-F1 6968 EFTA01668840 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6969 EFTA01668841 J.P.Morgan k r' acyour couni °nun or entrepreom nrrn INTEREST CHARGES Cur:natio Sark. 2014 Totals Yeee.13-Date Tot", lean reward n 2014 9595 CO Tonimama retaroral in 2014 50 00 Yearlortal Ian Co not redact any toe or Metes, rotunda you miry have removed Tarr Annual Percentage Rale (APR) a In II Menial rale cn your anourl Balance Type PURCHASES CASH ADVANCES Cane Admen,. BALANCE TRANSFERS Banana Trarnler Annual Balance Pwcentage SubleCI To Interest Rete(APR) Interest Rat* Charges 1324`., Or/ 13 24`a Iv) 1324 (v) .0 Or) = wrwar. FO. 30 Day. In Baeg Paled Please me Information About Your Account secico lot Me CakSalcn of Balance Sabsocl to !mere,: RaX Anna' Reno,. al Balite Ho. M Awn Memel on Marchtma and came mpartanl inlormaeon ea mat:able " SIAM MAXWELL This Statement Is a FaesSAINI - Not an original oxaon razaeot ox R n m none non Statoment Dale 0743,14 SB1062192-F1 6970 EFTA01668842 SB1062192-F1 6971 EFTA01668843 I J.P.Morgan PO BOX 15123 WILMINGTON. DE ise6o41a was ecx z Hsu 0 LL Au IUPAY,SUb See Your Acccrard Lemesige Wow babas Payment Due Date: 08/28/14 New Balance: $154.98 Minimum Payment: $25.00 account number $ AU TOPAY IS ON Man Enclosed CARCMENCER SERVICE PO SOX 15153 WIUANOTON DE 198138.5150 J.P.Morgan i •ll kt ACCOUNT SUMMARY Account Number: Proncoseelanoe Paymenl.Ciadta Purchases $UB Si -5149 SI *SIM 95 Cat AdvanaNk 50 00 Wawa Transfers 5005 Fees Clamped 5000 IniereetChorped $0.00 New Balancer 5154.96 OpanInWelosing Dale 07/04114 . 0303114 Ceralli Annals Una 5251:00 tete Ciet $24.045 Cosh Mows LAO 55.000 AWN*, br Cash $5.0110 Peal Due Amount $0.00 Balance ova the Grade Aces We $0.00 PAYMENT INFORMATION to. saw, Payrnora Du. Dal. Minimum Parmora Duo Minimum Payment Waob* 11 you mak. on& ne rrummun taym-nt art. paned you v4 pay mom b gramma and 8 ova rake yw bnger pay al your balance Fa awry* WSW wader ow on Yea swear brown Si 54 98 08,2614 $25 00 II you make no ad011onal charges Wing OW oard and ash monihyou pay You MI pay oil he BMW. Pan on his eueoment a atow And you sited up Paras.e•MA4101 mai a Only the rromenten ParnW4 7 months $161 II you woad lsa Mormation Was coda oom•ohng sawn *al 1.8B6.797.2385 YOUR ACCOUNT MESSAGES New Yak Nett New Yak Peter* nay wet M New Yoe Sloe Sentra Depot:ea M I-0004I6-0406 le *Nein a tweet tel east card ram lea and Orre gonads Yaw neat AumParnas lot 516495th be deduckd ken your account and cradled en your due dale (raewous day, yas &a dabs lab on a Sett •• Heathy). you •••••• a payment snot Io your due deb. Ural animal all be declozled from the AutoPaymer4 arms* Werrated above JP MORGAN REWARDS SUMMARY PrcnwP pons Ialanca 65.450 • 2X Ponta onrnal Or. 00.01 0 • Pars oamral one/Imhof mochas» 156 . Total Kegs availade lot recieneeen 63.036 Your J P Melt Car allows you 10 awn sorb lest than ewe You awn kw pOinb let awry doles mane on bawl. in:143.99 saw, oar was. M444. maw and ad purchswas, and a pant be al NW pals use your oar to deem points II al can be 1010•Ried IOC travek own and mom. For catcalls pavan6HW plows mar lo your J P Morgan Card G.M. lo Banos Sawa, 5 Awards ACCOUNT ACTIVITY also Transaction Merchant Name or Traneactlon Deacripton PAYMENTS AND OTHER CREDITS 07/20 AUTOMATIC PAYMENT - THAW YOU PURCHASES 07/31 ••••••1 F 537=001 oar FACEBOOK S Mood -14981 www lb IWIPtle CA 16490 This Statement is a Facsimile - Not an original 0: 0 N 2 03 1•0•03 Pag•1103 0302 MIS IOWA SB1062192-F1 6972 EFTA01668844 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M WrMet Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a ratta fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6973 EFTA01668845 J.P.Morgan ta" your anex' ens's* Fn" tF""'"“'"" Cul:Onto Sark. 2014 Totals Veneto-Deb Total lore ctword n 2014 9595 CO Total tanned itistril in 2014 50 00 Yeetiodai INTEREST CHARGES Vt. , Annual Percentage Rate (APR) is II, tale do not robot any toe 0. 'nieces, rotunda you miry have routes(' Inleronl rale cn your xxourt Annual Balance Balance Type Pweentape Subject To Interest Rete(APR) Intents, Rate Charges PURCHASES 13 24' its) CASH ADVANCES Cash Antasoes 1324's (y) -o BALANCE TRANSFERS Bahanya Transfer 19.24`'.(v) (5) s Viinnten FLoo 31 Drf e In Mon PSod Please son Intorrroten About Your Account entice' lot Me C44941.41 of Balance Subject to Inierest FLtX Ann.a. Reneeal blAce Hon to 4,00 [Menial on Purchtnas and ore' encortanl inlormaten as am/Pablo " SLAINE MAXWELL This Statement Is a FaesIMIld - Not an original (mstol nsrzten 0 e ox H Z cO motto steno: Statement Day 0603/14 SB1062192-F1 6974 EFTA01668846 SB1062192-F1 6975 EFTA01668847 I J.P.Morgan PO BOX 15123 WILMINGTON. DE AU I 0PAY ,S 0,4 Payment Due Date: 09/28114 110604125 gas Your Account New Balance: 51 55.00 Mosenageti Wow Minimum Payment: $25.00 Stolz Account number Amount Encicand 33164 SEX 2 24.14 0 J.P.Morgan M -* ACCOUNT SUMMARY Account Number: Precious astarce $154 96 Payment Cana -$1549$ Purchases •5186.03 Cud, Advances $0.00 Balance Trinfilors $0.00 Fees Clatiord $0.00 Interest Charged 50.80 Nam Balance $166.00 OperinoCkairo Oar, 0804/14 • 0909114 Credit ACCC-511 LAO $26.000 Avalatas Crodo 624648 Call A(XX044 Linn $5.070 Melaka" for Cad, WOW Pail Doe Amcvnl 50.00 Balance offal teoCrodll Amami LIM 50 CO YOUR ACCOUNT MESSAGES CARDMELMER SERVICE PO BOX 15153 WLIANOTON DE 19886 5159 I" tmlnertor kc• PAYMENT INFORMATION Now. mantras. can nn your rocas Pamir New Baena° 515600 Payment an Dale 0928'14 lAnanum Paymere Din 52503 Minimum Payment Warning: II you make only tai overman payment each period you mil pay more on inteteal and a earl take you longer to pay oil your balance For examaiw II you make rte a0ieonal charges ming Ihnioard and each month you pay You ell Pay oft the Mance Micron on tha statement in about And you all end titi pampa, tourists(' total ol Old/ 94 (woman lietyment 7 pronlha $161 II you would Ike nlonhabon about clods °cerulean') nerwee 16136-797-2M New York Rama:ma New York residenta may contact the New York Stale &Sung Depsilment at 1 400.5168666 b obtain a compwalive nil of rawb, card talus Ii-o-nt aril grace canoe. Your nest AutPaymenl lot 516600 wall be &doled from your account and acdcal on your sue date Ipievieua day d your O,e dale tale on a SakndaY or lbMayl N you make a PaYmenl pnoi b your clue dale that anicanlimi be deducted from Pro AutoPayment amcont denlibecl above JP MORGAN REWARDS SUMMARY PnenOuc. poem balance 63 605 • 2X Ponta mamas on easel 0 • Pont carted on Mother paitchAws 166 . Total pores met:ilea ler ,A, eta. 63 760 Your) P Mow Card Wows you to earn pores laabw than ever You (MM Nr0 pont, be every dolar sorra on Owe ar40a menet car rental hotel. comas and rid purchasea and ale pant be all other purchases Goo wait card if) earn roma that can Ln redoemed lot trawl cash nod mote For complain program Ootada Wasp rotor ad your J P Morgan Card Crude lo acinelra Seneca 6 Rewards ACCOUNT ACTIVITY Done M Tninweban Mardian, Name or Transaction Oaaorwition PAYMENTS AND OTHER CREDITS Ceati AUTOMATIC PAYMENT • THAW YOU PURCHASES C4V3I =cam ardmccep r OM, FACE8COK S Amami .15499 twvw fb inthads CA 15600 This Statement is a Facsimile - Not an original OA IN 2 03 1.1W03 Pawed 03412 MIS IONA SB1O62192-F1 6976 EFTA01668848 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6977 EFTA01668849 J.P.Morgan k r' accouni your enact or georoprorme met INTEREST CHARGES Cuslontro • 2014 Totals Veneto-Deb Tot", — cnergal n 2014 9595 CO Totalrepeat(tetra in 2014 SO 00 Yeariedal tale do not reflect any toe a 'nieces, refixes you miry have roamed Yet, Annual Percentage Rale (APR) fa ea Inleronl rale cn your amour( Balance Type PURCHASES CASH ADVANCES Care Mrs can BALANCE TRANSFERS Baena Trareler Amadei Balance Pweentase Subject To Interest Rete(APR) Inletest Rate Charges 1324'.,(y) 13 24`aly) 19 24'709 -o 0- (v) a Varetrin FLoo 31 Drf e In !Ming Pereod Please me Intorrrelen About Your Account exam lot The C419441tx of Balance Subject to Inerea RaX Nina' Renee al Wax Hen M Am., Merest on Perham, and crew rapartanl inlormatton as axe:able " SLAM PiMAXWELL This Statement is a FaalitAlle - Not an original em(xel rameoe 0 ox N Z as f none: Statement Dab 0003/14 SB1062192-F1 6978 EFTA01668850 SB1062192-F1 6979 EFTA01668851 I J.P. Morgan PO. BOX 15123 WILMINGTON. DE 196604129 AU I 0PAY ,S 0,4 Sao Your Acccurd laeleare Wow lof deeds Payment Due Date: New Balance: Minimum Payment: Account number 11/28/14 $156.86 $25.00 me•011Ex ISofa 0 AU TOPAY IS ON LL J.P.Morgan w en...7=r ---, ACCOUNT SUMMARY Account Number: Previous" Balance 5000 Payment Crafts 5000 Purelvsoa 415696 Cate Advances 5000 Balance TMARloIS 50.00 Foes Chord 50 00 Interest Charged 50.00 Neer Balance 515616 OporretsCkmus7 Dab 10104114. 1103/14 Credit Access Lyre $25.11:0 Avatar* Credo $24.043 Case 0.000/44 Inn 56.000 Muddle tor Cad, 56.000 Pad Oue Amount 50 00 Samoa over to Green Access tine SO CO YOUR ACCOUNT MESSAGES AMMal Endeiled CAM:ME/91ER SERVICE PO BOX 15153 WILMINGTON OE 19888.5153 PAYMENT INFORMATION Mobs: Nall due* am coyote nob*. brardef Nos Balance SI 5666 Payment Dun Dale 172814 lArumum Paymore Oa. 52$00 Minimum Payment Warning: it you ruck. on)Pin merman payment each penod you sell pay mere en teleran and a no take you longer to pay o1I your balance Fos 0:01TOW II you make rio aldltional charges tang orb ood and each month you pay You ell Pay oft the 'cisme Magee on aim IO10)17.1111.1 about And you ell end I. ramps, rearmost total of ollif tIO (woman Proyelore 7 menthe 5163 II you woad IAn rdormabon about cede ooutvelng serve.. sae I-094797.2569 Way York Rewials New York residents nay contact the New Yoh Stale Bering Depsilment 9114005148858 Is obtain a comparallve tan of (refit card MIS., ti, oct and grac. tenor. Your nest Autolleyment lot 519696 MI be &dace Iran your account and eralcal on your due date Iplaneue dart/70M dire 4477UM on a Saturday or FloldaY) Plea make a Primed pnor b your due dale that arrant M be deducted from the AubsPaymal emceed diet:bed above JP MORGAN REWARDS SUMMARY PftenOucg porta balatICO 63 760 • 2X Ponta named on, travel 0 • Poem carved on all other parchwws IS] . Total poets avelatle tor ,A, 83 017 Your J P Vow Card allows you to rum pants balm than ever You ECM tom pont, 1m every dolor some on naval ncludng artne cat rental hotel cruises and ral purchases and one point lot MI other purchased Use yea, card to (tam pants that can to redeemed be trawl cash and more For complete program delaie pima, man 03 your J P Mcapan Can Gude io Sonelro Sarncea S. Rewards ACCOUNT ACTIVITY Dab of Transactian klerchant Nano or Tranwr bon Cescrneon Annuli PURCHASES 1026 FACEOX '3/FSIAS2352 was lb insfads CA 3000 10128 FACEBK '73)(04.66352 twee I. "naiads CA I 26 63 {comer Atm 0e OW? 2014 Teal YelimItrOatte Total hew purged In 2014 Total rtereel charged M2014 Yaw-Iodate totals dorsal rota any No of irel0641 rates*. you may hive received 56%.00 50.00 This Statement is a Facsimile - Not an original OA Pi 2 CO 141103 saw er 03412 WAY ANC SB1062192-F1 6980 EFTA01668852 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6981 EFTA01668853 J.P.Mor,,aan C11•101•04 • INTEREST CHARGES Your Annual Percentage Rate IAP141s He Annual ininoifil rat. CAI t[.( er> )001. Annual Balance [talent* Type Percentage Sul:pact To 'Ulan! Rate (APR) Interest Rate Charges PURCHASES Rada 1324%(v) CASH ADVANCES Cash Advances 1324%(v) BALANCE TRANSFERS Belerce Teenier 1324%0/ BO a Vanabb Rate Peeve see Information About Your Account secion for Me CaloAton of Balan:e Soloed to Interest Rate. Annul Rereaal Nous How b Avorl barest an Purchases and other important intommllOro so applostie -0 31 Days In BANN Period " SLAINE MAXWELL This Statement Is a FaCelffilld - Not an original 0”,00, OXISOli On OM H Z 03 ta 1, al Stek•ment Dab 11)03/14 SB1062192-F1 6982 EFTA01668854 SB1062192-F1 6983 EFTA01668855 J.P. Morgan PO. BOX 15123 WILMINGTON. DE is000-sia Ciei updates on the c. You have a credit balance of -599.00. Log on 10 You do not have to make a payment at this time. Account number $ 3:017 en Zara o IMko yas Own mato to JIMalian Can LL J.P.Morgan Amount &owed CARCMEMEER SERVICE PO BOX 15153 WILIANCITON DE I901395153 Mesa: Wa as mynas trobb [Noma ACCOUNT SUMMARY Account Numem PAYMENT INFORMATION _J -59900 PfP,OW5 Si 1920/14 Payment Gowns -$25666 brawn PeinwM WO 5000 Pardus. $0 03 CMS Advantal• $000 Warm Transfers 50 CO Fees Cluipsd 50.00 InIsreatChanpd $0.00 Na Balance Opantrgebilr0 DS 11/04,14 12.0114 C.aai Acme Lino $250:0 MASS* Creel 50 Cat Awns Its 55000 Avast* lot Cash 50 Poe Due Amount $0.00 Balance ova/ es C.adl Accost Uno $0.00 YOUR ACCOUNT MESSAGES Nev. York Rec.1mte New York reeklents may coniaN by New York Slab Batting Depainent at I-0004164.66 10 obtain a oorroperatIve MI al Petal card rest as. paw plods You have a credit Wine. M no payment re requirc.1 You may makethaws agarnst the cream request a refund by oadacteg CartImember Screw al the address above. Halter 6 mat Ono credit bo/ance S SI 00 co more. we TM Wand to audit wain JO day. JP MORGAN REWARDS SUMMARY Previous poet balance 2% Pow* and an lured • Ponta earned on ail ether Nachman -Tow pants avelatte lot reSompton 63.917 0 689 I 7 Your J.P. Magri Card Wows you to earn pow. larder Nan ever You earn tom wads ter every dollar ward on trawl Waxing Mina Mr MIMI. hotel emus and ea porches**, and ow coin lot SI Must pumas Use your cord to win points SW can be rodarrod ter WM{ mate end more. For complete pogrom delta, plows refer ba your J.P. MorganCAM Guide to Elcenalm. Snow 6 Awards ACCOUNT ACTIVITY Dale al Transackm Merchant Name of Transaction Oceoranson 5 Amount PAYMENTS AND OTHER CREDITS II/26 AUTOMATIC PAYMENT • THAN( YOU -15680 12W AANUAL FEE REFUND -S903 CCM:el F Mr7M00 Io Oe' 2014 Tots* Therlatiels Total les charoad in 2014 Tow Wrest chaos«, m20t4 Year-le-orae totals do not IONA any lee orInNalel mania you may have mowed 5696.00 50.00 This Statement is a Facsimile - Not an original as Pi 2 CO t7C0 noceicif SB1062192-F1 6984 EFTA01668856 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6985 EFTA01668857 J.P.Mor,,aan C11•10.1104 f.v.[. INTEREST CHARGES Your Annual Percentage Rate IAPR)s IF.. Annual roloorfil rat. CAI t[.( er> )001. Annual Balance [talent* Type Percentage Sulapact To Intern! Rate (APR) Interest Rate Charges PURCHASES Rada 1324%(v) CASH ADVANCES Cash Admen. 1324%04 BALANCE TRANSFERS Belerce Teenier 1324%0) BO a Oa/Web Rate Parsee see Information About Your Account secion for Me CalcoMlon ol Balan:e Soloed to Interest Rate. Anus] Sesame Nobs How b Avorl barest an Purchases and other sponse inlommllOro so applicable 0- -0- 30 Days In Ming Period °P.SLAIME PiMAXWELL This Statement Is a FaCelffilld - Not an original ow000r OW:030r: OM NZ cO M Ste3•nent Data 12.03,14 SB1062192-F1 6986 EFTA01668858 SB1062192-F1 6987 EFTA01668859 J.P. Morgan PO BOX 15125 WILMINGTON. DE 196604129 Get updates Go the c. You have a credit balance of -599.00. Log on to tha.“.<,,,n1::' iollaBEx ZS'S') LL You do not have to make a payment at this time. Account number. $ Mae yow ~At arable to JP1Oorgan Card Amount Ercrosai CARCMEMBER SERVICE PO BOX 15159 VaLIANOTON CE 19686-515.3 J.P.Morgan •il v" Wells: NU, Man ode on you' and* boreal ACCOUNT SUMMARY Account Number S09 00 PAYMENT INFORMATION 4179 03 Oii2fYIS Lawman Px/nw d C 5009 Payment Gnats 50 90 Purdue 50.00 Get Advanal• 50 00 Warm Tenpin 5090 Fees Clamped 50 .00 Interest Chested 50.00 New Balance -599.00 OpenInelCbsinj Dale 1244114 - 0103115 Crew Mae Una $215.11:0 Available Creel 50 Get Access Line 55.000 Mae* be Cash SO Pad Due Arrount $0 .00 Balance ova/ ItsCradll Accost Uno $0.00 YOUR ACCOUNT MESSAGES New York Reeekete New Yea nteidents may crawl he New Yak Slab Baring Deparenent al 14304164M lo obleln a oteveraeve ▪ cl Petal card NM& Nee and Grace paned* You have a credd balance. so no payment os required. You may make thaws agenst to mode or request a nand by oallacteg Cardmember Sense al the address above Halter 6 manta the credit barance Is SI 00 co more. we IS reard Fm credit mein SO day. JP MORGAN REWARDS SUMMARY Previa* pee* balance ▪ a Pews wined ce Weal • Pants earned on all other Nachman -Taal pants reelable 101 reclampIon 63.917 0 64917 Your J P Morgan Card aloes you to am poiInb larder lhan ever You earn Wm points be every dollar *pardon travel incising Slew car MIMI. Wel titian and tal purchase*. and one point be Y Must pumas Use yaw card barn points OW can Le remand be Iravta oast, and more For complete program dMa plow velar .3 yew J P MorganCard Guide to Ball. Samar A Nevada INTEREST CHARGES 2016 Talffile VareaCI•le Total lace charged in 2016 Tow miaow, cterood n2015 Year-to4Me lotals do not Sled any be a tamed rearsle you may have waved 50.00 50.00 annual Preccn tag. Rata IAPR) v the annualaortal mina y010 acccOrd Annual Balance 13.1tan.C.e Type Percentage Subfacl To Interest Rate (APR) Iniereat Rate canoe% PURCHASES 13 24%lv) This Statement Is a Facsimile - Not an original CC* IN Z a 1b0103 P..10 03412 MIS 03623 SB1062192-F1 6988 EFTA01668860 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6989 EFTA01668861 J.P.Morgan Cti•lom•4 • INTEREST CHARGES (CONTINUED) Wan Annual Percentage Rate IAPIII)o iha annual fnaffall Mk. un )(off a, our; Annual Balance Bahama Type Pansantage Subact To fillett14 Rabs(APR) lnunest Rate Charges CASH ADVANCES Cash Achancas 1321`.(8) BALANCE TRANSFERS Balance Traredef 1321 ' , (v) 00 a Varna*. Rata 31 Days In Bang Peascl Please one Informaton About Your Account °onion lot He CalWaton of Balance SubrCI to Inlerr5t Rate. Anneal Heron al Who. lbw, en Avod afferent on Purchanays and Oho important mina/labors an awls-eta. " SLAINE Pi MAXWELL This Statement is a FaalitAlle - Not an original (M)001 f$XFO'l 09 OX N Z 0:5 Pay Statement Date 01.133,15 SB1062192-F1 6990 EFTA01668862 SB1062192-F1 6991 EFTA01668863 I J.P. Morgan PO BOX 15123 WILMINGTON. DE 190505123 Payment Due Date: 02/28115 New Balance: $0.00 Minimum Payment: $0.00 Account number. $ 3:MileEx Zola. 0 mite vow decii ~We LL Man Endosed CARCMEMBER SERVICE PO BOX 15153 VAUANOTON De Ismeestss J.P.Morgan w ...mans«..— —P, ~et El ACCOUNT SUMMARY PAYMENT INFORMATION Account Nurnixf Po+Oc., Basv, Payment Create 5000 Purchases 499 CO CMS Pavers» 50 00 dime Twain 50 CO Fees Clumped 5000 Were« Cheeped 50.00 New Balance 50.00 OpwWgCUarpOMo 0104115. M03115 Cmclii ~sr Doe $25.CCO »Melt Creel 50 Cat Amine LP* 55.000 ~Se bi Cash SO Pawl Due Amount $0.00 Banos over Me Cant Accost Uno 50.00 minimum Pxynwrq Duo ~dime on vat 1~ doom 50 09 022213/15 50 09 YOUR ACCOUNT MESSAGES New `Auk Reeldeeile New `fork webers inay corona Slew Volt Sao &SAM Departmental I-IX045~40 II Men a Oinploalle) we a MOM 010 retie. 11114 MI MM. WKS JP MORGAN REWARDS SUMMARY Preview peiree Mena MAO • IS Pone ~mod en ewe 0 • %seemed aar ohm ~Ames 0 a Total points ~lade lo• redetap. 03.917 Var J.P. ~pentad are you b earn points Ind dan ever You con evo pane tor every~ spella trivet inducing Mint oaf rriMI. hot& mees end rel paalvee. end we pent bridled», palmed* Use your card b mom peMnle Eel oen be redeemed lor Mr.* cash en more. For compels pciamm doet. fl ee new IS your J.P. ~Geed Oude b Bindle Semmes 5 Rewards. ACCOUNT ACTIVITY Demur Trivia/octal PURCHASES 0203 ocozo, Fr50,:soo 0 OM? Merchant NamoOf Transaction DeecrWlen S Amount CREDO BALANCE REFUND 9900 at5 Table Yaneoadie Toted Owe cherpad in 2015 Toed »beet cheeped an 2015 Yeenle-OMe bin do col mewl env NS Or newt tares you nay have ~wed *00 50.00 This Statement is a Facsimile - Not an original 0:0 N 2 03 I >zeta Poo. i ci 3 SB1062192-F1 6992 EFTA01668864 Sins Chant ~PI ~Be provide ink/matron P•toro orgy d Ihn *JON« niorrnall" On front at incorrect Sheer Address City Stale Zit Pace" DIP" .1Ya 4AS aM .. Ernst Add". L 'Winn you ran vs ywr rout" "ono number. we bete your peirrnossion to contact you al that nupar Mail all your Can a JD Map" a000untia Your Danerent slows us and cOmpanos "Arno on our Edell to us) text rresporry art caul or p rerecorded voice message, and auturrobt dairy tarcirmology tor inlonnabonal and accent riortnco call. tal not lOf Ininenanahno or "Ina cods Mansagn and clan. rain, May okby You may contact on anytime b cherry Mt" Prolerarnten To contact us regarding your account: a By ~op. in LI S ■ Ispold Try Ortede U S WI" '7 Sand Inquiries le Pt) klox 15."9! Yelnwgico Dr ittS50-5.S. >< Mod Paymilnla le: VIM Out ~bell« PO Boo 15153 praileillane ASinplen DE POSIASIS3 "oral" al" tip Au" Ina. C4 Ira. b)rn T., neyorreh N an/ el. (eon Ned S. awe Naxr>nnan 00-fe b al fen yox nOn.m Orr. a • U 5 cat Mdmn it "Sp en."' U S "rem anint• n Iw U $ nand. hen« ininnor "arm V., (us is, Or. laina lokr et N. rte IVeinmvrn o, mia *Ora Y way pop • r• nit Pos »inett N War U 5 ner WO ynI Ierna bri no km.. Oat :P Vaal na Mamba If nil nein ~Yoe WO • slay Os /Ow a/ per UCOtte rent. Cn la ~Oa Pea la I>onlen lane it sconann ly Oa "poi ocnon • In apnea ~sod "as am.. 00~ re rap •velas. NW yam pa wt. wen Oat Me Nag et awe a la Co De Wake Ctn a el atrentfderte run" rin Ow lean fl ~lb In ea.« all Os Mired ~Olen a a are eon. le. .“701/MS0), de Parma" Ennereptem• n primp enpal ordo ne pp" le M. kW.. M CI n db n ta larng ea onorgoon Ole es Mae an.. tel Cafe web. o SOO n kas lev ra Nan. etne cn a Oar now axfen t a ontenedy .” no , . ma. aaKrai. wan on Mtb ana. an atrial ane ow rea~ it off web" rm ban la sr .8 (M innl W rte.etNhlOry t •• nab. rev a« a I • tam Y.., sa 0. ." a a n " -0 or r.. ~Ve ld. eft 4 you ontel as Mt men •••• tern. es a 141 ly slaw memo lu an. a eta kw an ado '<Mar or •omey we, y oidlfu tala nosa net be dad y bSdM Meal Olen... %Male tat An" VM nrycnirt rIct•••••• *OA Wo• (NJ, I: all a .or L. Darent. oaf pun.. of am ~at o, nu kin.. ref 14 ',lama wo. cat ad I. oaten. ram aftel ounoo, • ara eau o• or.» y he nofyittron gonna. gpcnio ingte tIM11MPPet tald ~Se "in ra. DI ha" Nu olloga n ens » ..•• Moan Oa a Oa ta an me S. *elm< ea lot I enMve>aannetOvanlicMPwaantlraalra.wikn••••• M • a from rm.« ora an ~ow end ham arenoo tenet la !no pa• axon as a es at urea re nae Na Ural. wo ul ye rya ou Saul NW la per Iran. natl. Cal in Cann« Sea near b he anal • yew No Gala elOt OWITONC cra caa” . ' a lea al Ou Was era« tens ar tails" ligsrla. UI bow" tact o Kew trn,I Picerxre 0 .0 nu." n b I" thin Ow V aye 0.4 im nrued • pad ..1urs ea.* nay am el Ilia 1w qta/•ne kwar n lal lay, en tl • da/Mel linnet Tu. it fell le CoD Urea PO la 11., 19 "rip" OE 1989155.1 a ~yak ay. eoti tapp hoe a...1 ,n I I. avenner "nap oil Can at I My Ital rge wed II an ene .anat /A Oa a su we Ala Kr, rennin Me. Oaf Of L44 3> boolOf a .0 Ora N I; an oir nap or Ji41.;ieg it al any anon Ike wt anat Mal 04 tot to its Ina. Para aw oar., to an. Ana aletal lea ron tuna' Apo.. a ea, lanai natant', Ns soil bolo ~pelt. eusa y 'rya et,0 ear ea.. I eel ee ad ea Nn r yaw e•ry, on/flown On le• (rule •• *Nye nl rn a Fro £00,11 1 ••1 Yr. fOnf II PO l a a r Da "alai Ye ant claw •• ter.va al. du.nh u Une no N. bp tag wu «cunt • On ,0 Oso p en% A., I. rhea.. o Int. iftw nleltOa Wo Qatar. tae • • let nW10a an te, e doge ad Ion On. M met% fOO la • feroOtly roof Onto µ pin. r. wont., newton or, Wed Jw'wnxnld.renM.all.ad an eel MMN Yo.c•I•liflOrc lea n fti Yea µ.a1 t11M amid lee ce tit?. Psi IX died us 0.-se bar •conit ettl to led wu ome tack*. al tl ou &omit n desel ly yam wei Jaya I: rowlt•I • ly Off a Oaf} pan >i• gdr ~IWO.) Nat la aft Offmnif ,4145oVIC talatall el ~5 aYlq b ~a Da h syn. y3of anMa ..rot (nopel e•MOn :ye Mot•da Ora< WO. n• oe WU Iaa-oe PlnOnJ bemoan) le Nve. • [etc. nerd ilea beat >too...* n‘al fl y,. MOO: 'Ye lop no on ao Ofe • ono tOff • ~el -Pculo, ter fuoolom: fc• e Offal. Of one meal 4~ 0 . atOlInkex oft,/ <hap. eaktfann ft. Vairrey ale Ca et It NI tar 41 :Leta' awe Mow Irla ina MO* • Can W• pan rpm prow ..anµ b ••:n Tao Pr «as >man bland eat. Own way. SO ataa akdaInt• floe :Of3oit Onnet ~an 1-4 lone MnfOC wo re abet tea us IN Pere KM le axe a. ~tend • WY texten "teen« hen le • lay,. lie our MO OSLO *WOW 511••••151 non°. wall. be awY a la a 0 a• one '"• Ntsel , e •••••,•••••••••• •,,,••~••••• 1 K... *Tend N.. • • ha tuan to 0 T d u• US grhi "an ra an Po" aponor a vino onnan Pao no M. A.COON AO•ef ii. OfirotOrt OW. I.... Meal earfon ab ryx II a Car at. tool. NY, 11 re @nor re prryme nun" rpm pap ~an Paw" rod edlenal II no gm en DOH Olt 4M1 Intent. - a col Yew Us et May raw *mete 7/ a alte ex a maltruank r. net.. won rir cam Po" of r. wr re >ap ran nunee panne" iv Ix. NM WSW Pay artlelot Polka Pr. rho o• •• P• 4 IlOwnin f I Of ends aaaeq a I/ .3 CY:. n YO NO NO 'LOOM OIL. sap PP ~ON Ine daa aul Om re olinol aaN'atflnvie• omeovios moon nf COO. Me na IF/COO itOffl Cons 3f Ino take I 3.031141 It be Na an e. vet lenAr oninf Wren u wry neon" per tal M. Manner in nor leto<NWP•I a.aeY lo n re awe rinlb. anon. on Minn. oar cute ~ice et "nine "and in I/ owes nay a "el a pa call nape an pi !Oran n pad III.. hap no anor Igfe~ aniar no nan o ^ Atng "in Mow no tan" pi nai no re onn pawn dpon or vs ~aril" Non , . da•Chet «Meg a jfli t•• Pa" nto rich pm WY MN gin lbla fe Dada SSW Or tee Inaura P nu gin Owe to end" wi Ma Ran. Iona "or or Clara ]wee PG Ow WM Warp" R I triltrtain an op ap alt uaicaolpharance. M pawn" 'Mu% Idlinapnrcora •50fflel ansar MI sea Vol Mae. Nyax • Cat ward Do ilea tread ea sated ana • ~ton re Pt" • nor inn Pro n tel tealv pm Ill own, core ••• NM. • 4 wog .ed•te yen Nino nanny/. •Io goo oc.",. Oren P) MN fl ee VW WO. ~NO a Nu Yana Nr.aq as mama an agate, oh. Mal Oa CM Pr en pow frail fa& au ea w yr ~me allt/lea Dalai owl a WI.. Na Ia.. "an n alla 1.4/ x nvaalr rawer M fa alma nita. %bee" wad • 1.• weal try blottat he nowt mesa te It till Rutt anima. • It• COOP hcialin ana uras. ea dalay anan ney may Sole la alaln al no. Mare an. tal nap • ask Vaal In se to PI lad ntweAl.. M Offer lo nelnlol fl it most . Ml. Oeeel Male mt. man ...am pi inrairlea *tramway Oa ban •sel to Moan mead rat need M afe Yra ta Illootoll Maw tremealleilai a. trail tar hears r amanylact a Read was a ley 3.0aa en or ad. cre. Yd Munta maim tectlarrOo .)nottrei mt., not. It* noturt pa ren Nn r• apt at to ley I* nann, not tly yek a p". it tee len tr. di Of re liewp M a PM I a oohs ratN.an.nate now nor Ilia sew '0] Tat tl war comet coq Sea op ana pray ode wit Na be rin Ten ISO N. Neat of We Mai° f of ...Otte on teats tel skeane. sr ma b a ha Ina.. Tr cone, not Koed n1~ a tam I 7 Wu la Joe al at eat a rut t. >ram kola la inn fah Oars fan an flu awe • Oa ha tama' ffs teat cod kraal a Pa as" "owl al ari han AA Mee ere pima* V. Mcrae Ye. w no a air* MN Chlalii• ea INMINd >nu ta n a ttic Oaroat. hone PO W 5ES Whip". NIPS° 5292 or re in wit OP" plu fila n moats ife at a na le fee- inoas at Mewl sed Mew Inn.« Pape" ..... en" tilts ocer to Ha a no In 433~1 led en. Oa stew •• at ~Ann. Meowed Sall flop: SB1062192-F1 6993 EFTA01668865 J.P.Moran tr;r;:-:-!°7-- ..„ C11•10.1104 • INTEREST CHARGES Your Annual Percentage Rate IAPR)s IF.. Annual ininoifil rat. CAI t[.( er> )001. Annual Balance Salience Type Percentage Sulapact To 'Ulan! Rate (APR) Interest Rate Charges PURCHASES Rada 1324%(v) CASH ADVANCES Cash Admen. 1324%(v) BALANCE TRANSFERS Bebrce Tinnier 1324%0) BO a Oa/Web Rata Parsee see Information About Your Account secion for Me CaloAton of Balan:e Soloed lc Interest Rate Anus] Rtsavial Nous How to Avorl barest an Purchases and other sponse inlommllOro so applicable 31 Days In Ming Period " SLAINE PiMAXWELL This Statement is a FaellitAlle - Not an original 0”,00, IY:MOli 00 OM N Z cO Paancl: Stak•mera Data 02-03,15 SB1062192-F1 6994 EFTA01668866 SB1062192-F1 6995 EFTA01668867 J.P. Morgan P.O. BOX 15123 WILMINGTON, DE 19850-5123 30294 BE% 7 09314 D AXWELL AUTOPAY IS ON See Your Account Messages below for details. J.P. Morgan Payment Due Date: 04/28/14 New Balance: 5557.63 Minimum Payment: S25.00 Account number: S Amount Enclosed S Manage your account online: wwwipmorganonline.com ACCOUNT SUMMARY Account Number: Previous Balance $2,958.45 Payment. Credits -$4.015.92 Purchases +$1,615.10 Cash Advances $0.00 Balance Transfers $0.00 Fees Charged $0.00 Interest Charged $0.00 New Balance $557.63 Opening/Closing Date 03/04/14 - 04/03/14 Credit Access Line $25.000 Available Credit $24,442 Cash Access Line $5,000 Available for Cash $5.000 Past Due Amount $0.00 Balance over the Credit Access Line $0.00 AUTOPAY IS ON rlllrl III lrl 111111 CARDMEMBER SERVICE PO BOX 15153 WILMINGTON DE 19886.5153 el Customer Service: Mobile: visit chase.com on your mobile browser PAYMENT INFORMATION New Balance $557.63 Payment Due Date 04/28/14 Minimum Payment Due $25.00 Minimum Payment Warning: If you make only the minimum payment each period, you will pay more in interest and it will take you longer to pay off your balance. For example: If you make no additional charges using this card and each month you pay... You will pay off the balance shown on this statement in about... And you will end up paying an estimated total of... Only the minimum payment 2 years $644 If you would like information about credit counseling services, call 1.866.797-2885. YOUR ACCOUNT MESSAGES New York Residents: New York residents may contact the New York State Banking Department at 1-800-518-8866 to obtain a comparative list of credit card rates, fees and grace periods. Your next AutoPayment for $557.63 will be deducted from your account and credited on your due date (previous day if your due date falls on a Saturday or Holiday). If you make a payment prior to your due date, that amount will be deducted from the AutoPayment amount identified above. JP MORGAN REWARDS SUMMARY Previous points balance 61,314 + 2X Points earned on travel 0 + Points earned on all other purchases 1,616 = Total points available for redemption 62.930 Your J.P. Morgan Card allows you to earn points faster than ever. You eam two points for every dollar spent on travel, including aidine. car rental, hotel, cruises and rail purchases. and one point for all other purchases. Use your card to earn points that can be redeemed for travel. cash and more. For complete program details, please refer to your J.P. Morgan Card Guide to Benefits, Services 8 Rewards. ACCOUNT ACTIVITY Date of Transaction PAYMENTS AND OTHER CREDITS 03/14 Payment Thank You - Web -4,015.92 PURCHASES 0103 Amazon Web Services aws.amazon.co WA 244.61 03/05 FACEBK wwwfb.me/cc CA 149.85 03/04 T-MOBILE RECURRING PMT WA 174.23 03/05 FACEBK CA 50.05 03/04 CLOUDFLARE 650-3198939 CA 200.00 03/09 MAILCHIMP MAILCHIMP.COM GA 75.00 03/08 TWITTER ADVERTISING 4154264400 CA 68.73 Merchant Name or Transaction Description $ Amount 0000001 F1533339 0 7 0467 This Statement is a Facsimil&EHMZIPariginal COO N 7 CO 140403 Pa0e 1 r A $? MA MA 34.4',$4 6996 EFTA01668868 Address Change Request Please provide information below only rl the address information on Iront is incorrect. Street Address: City: State: 'Home Phone: E-mail Address: L Zip: 'Work Phone 'When you give us your mobile phone number, we have your permission to contact you al that number about all your Chase or J.P. Morgan accounts. Your consent allows us and companies working on our behalf to use text messaging. artificial or prerecorded voice messages and automatic dialing technology for informational and account service calls, but not for telemarketing or sales calls. Message and data rates may apply. You may contact us anytime to change these preferences. To contact us regarding your account: By Telephone: In U Espana TTY Outside U.S. Call deed Concietge Into matron Mout Yost Arnim' Send Inquiries to: PO Box 15299 Wiltnalglay Di 19850-5298 Cradling of Payments: You may make payments by any of Ire Cairn kited below. ire 41,1:,,111 d yoar pigment shade be al least your neer/men payment due, payable n u .9 altars and diem or pay** through a U S tarsal insittuton or the U.S. Van:hot a forego eternal insttulion. You can pay doyen balances lama by mini more tten I le minimum pigment or the total unpad balance on your account You may make ParmentS by regular U.S. mall. Send your named 10 the Payments address shown on This statement Your payments by mail must coma/ with the instructora or, Ito statement Do not send cash. Write you Account number on your Check or men order Payments must be aCCOmOan ad bine Dement torten in the errnlope provided with our address noble through the envelope window; the envelope canna contain more than Ore penitent Or cove*. and Mee an be nO stapes, paper trips, tape Or correspondence vernal with your parmrt II your payment is in accede:et with our payment ostralons and is bade arailbble to us Many day by 5:00 p m local Dale at our Payrreneaddress on Insedema we owl creed the payment to 'your Accouri as ol that day II your payment a in accordance wth Our payment ifiStrtiCtICOS, bus made available 10 us alter 500 p.m local Imne at the Payment address on this statement we vet credit e, to your Aocourt as of the me calendar day. You may male payments ertironealy through our webere shown on thrs statement. It we recent your comprnd request on our vitiate by 8 p m Eastern Time, we and credit you payment as of trot day. If we receive you 'muse after 8 pm Easton Time we will mole your pigment as of the not calendar day II you speedy a future date in your request vet raided,' your payment as of that day Tor allOthor Payments& for an/ Payment tyre above for whch you do not lolow our payment instructions, crediting ol lout payments may be delayed for up to 5 days. Account 110m anon ROpktild 10 coot Mutate: We may retort i &Cameron about your Account to create bureaus late payments. missed payments or other defauts on' our Account may De refer:led* your credit retort. It you think we hare model inaccurate entormation to a credit bureau. you may wont lo us at the I coignes address shown on thisdeemed, take Abdul Blaine* check COMMIOR When you pay by check you authorize us other to use volormthon from your the to make a onetime *Mont fund transfer from your account or to process the payment au a cheek trareaction When we use intormaton from your check to make an electron, fuel transfer. lunds may be withdrawn from your account as soon as the same day we recd tt your payment. and you will not :teem your check back Run your lintrail Indian:0. Call the Customer Sena* number on this statement If you hare questions about a keen.: check collection or do not want your pigments collected dectroncally. Candid:IM Payne/at.: Any payment check or Other form 01 payment that you send vs fon less than the lull balance due that is marked WO in 1 ull*Of contains a smiler natation. Of that you otherwise tender in full satisfaction of a deeded amount. must pe sent to Card SeneeS. P.0 ben 15049. Mime/ton, DE 19890)5039 We resort al our nails regarding these payment leg d it is delerrrined there is ro 'aid ornate or 1 any such check is redbed at any other address. we may accept the check and you win mill owe any remaining balance We may refuse to accept any such ;genet Dy ielutnno it to you. not cashing it or destroyng it. All other payments that you make should be ant to the regular Pigment address shown on this staternent Annual ROMS MOM If your Account Agreenert has an annual membership foe ardor molar charge nor issuance or a taitibility of your account, 4 wit be billed each year or in rentIdy or qui nark installments This fee 'Mitt charge are owed valence o nu you use your Arnunt and you agree to ay [NM when billed. TM annual tee and charge am non-refundable urns you notify us that you wish to ClOSO your account with 30 days or one billing wee (whichever is less) after we plOy•19 the Statement on Much the annual fee or charge it billed and at the same time yOu pay your outelandna Dame in full. If you do this for a charge teed more oxen than annual./ such as a monthly Senile Charge. you won not Owe the last billed cheer. however, Error billed charges are non-Wunder* and mast be pad as an a Need your outstanang balance in full Your payment of the annual fee of charge does not affect our odtts to CIOS4 Our Account and to limit your rapt to make IransadiOnS On your Account ayes Account is closed by you cr us we will continue to impose the annual I ee ardor Charge dill you pay your outdated® tante in lull are leererne your Acoosol relationship tarnlation 01 Bittern Subka to Internet Rale: to fdile your moat: 'molest charges to each billing cycle when a laity periodic rates) applies, we use the daily balance method (including new iansaclons). To ligue your periodic interest charges for each bang cycle when a montrey periodic rains/aforts, we use the average Oa ity balance meted mending new transadons) For an oaanation of either method or quellOns about a tharteulai reefed Charge Canlaan On your Statement peak cal us al the tot tree customer ;erne phone ownber laud abort we atoms end* interest charges separately for each Native (lot purchases. barn !ranee/rt. cash advanota or °meat! athletes). These cakulatom may combine dittoed categories with the same periodic rates Variable rates we tory with the mike, based on Me Prime Rate a such ended described in your Amount Agreement. There is a transaction fee or each balance handy. >,< Msdl Payments to: P.O. Box 15153 WilMilgION, DE 198803-5153 Visit Our Website: VAYW.U/MenidnOnline.COM cash advance, or deck transaction in the amount slated in your Account Agreement Tarn is a foreign transaction Oa of 3% of the LI S dollar amount of any *reign traltSathan FIN Sane >Gown's. Pease see your Account Agreement for inlormaion about trete ern We add transactions and lees to your de ry Nara no earlier than I) the date of the transaction -*a new purchase: balance transfers overdraft aeranCOS Or cash advances; 2) the date the payee deposits the check - Ice new cash Warm onto* or balance transfer checks 3) the die ol a related lanced on, the date they are posted to your account or the last day of the tiling cycle, whichever we nay choose -for lees How to Mold Paying Interest “ Your due date will be a minimum 0121 days after tackle of each billing cycle II you pay your account in lull each billing period by Ile date and lime due no Merest is charged on new puce hases men* to main Also, we rill rot appose intereSt Chard% On any portion of a ouchaSe Nance you repay sulk that Mime a %bed to an inferesaree period need to any interest-free period to new purchases, we will begin chart ng interest from the date a Vann:ton tinaiding any balance transfer cash advance a overdraft advance). lee of interest charge is added to your daily Warn until your account is pad in full Because we apply payments In excess Of your minimum payment lire to higher rate balances. you nay rot be able to avoid interest charges on new PuraineS a you hart anal», balance at a higher irate( rate unless KW pay' our beams in *teach month Waal TO DO NUR Think To. Fled A Mika, On Year Statement 11 you theft tree Is an error on your statement. Yule to us on a Separate Sheet al Customer Semi PO Bet 15299 Wilmington. DE 193505299. You may also cortact us an the web at chase com. In your letter, gyre w the *flowing mIcemation • ACCOolil elortntron Your Marne and Account number • Dalar amount lie 00Ille amount f the' Suspected Ord • Descnalon of Problem: If' ou thnk there is an error on your bit. deport x what you believe is wrong and etry you believe it a a mistake. You must contact us within 60 digs alter the error appeared on your ;lament You must natty us oI any paternal errorsin writing or on the web at chne.com You may all its, but d you dem are net Mitred a irwestlgatei any potential wrote and you may have to pay the amount in conk* Whirl we investigate whetter or not there has been an error, the laming are Ina. • Wecannot try to corn the amount in chzeSbOn. Of report youasdeliquenton that amount • TM Charge In meslon may remain on your statement. and' e may Control to charge you interest on that amount. But if we determine that we made a mistake you yell rot hart to pay the earn in question of any trterest or Other lees related to that amount. • While you do not have to pay *mammal, in queSbon you are responSitee la the remainder of your balance. • We can apply any uroakl mount against' our credl lime. Your Math II You Are DIrtalltIkad Wilb Yeur Credal Card Prather It you are dissataed ash the goods or ten las that yoo have pUrChaSed wth your creel card. and you have I rod in good lath to correct the problem with the merchant, you may have the right na to pay the rooming amount due an the purchase. To use this right al of the learning must be true 1. The purchase must have been made in your home state or webin 100 miles of your current maing address, and the purchase Mee must nee been rare than 550 (Ude Neither of these are necessary a your purchase was *Sad On an advertisement we mailed to you. of II wt own the company That sold you the goods or services I 2. You must have used your credit card for the purchase. Purchases made with Cash adriances from an ATM or with a check Ina arnee your crest Carl Account do not qualify 3. You must not yet have fully pad for the purchase. II all of the cetera above are net and you are std dissatisfied with the purchase, contact us in yarning al Customer Service, PO. Box 15299 Wilminglon. DE 198505299 or on the web at ChaSe.com Wink we ineesligate the same rules apply to the disputed amount as discussed above After we finish OW inetsligalgin. we wul let you our decision. At Mat pont. it we think you owe an amount and you do not pay we may report you as delinceent• SB1062192-F1 /M11172013 6997 EFTA01668869 J.P. Morgan fl Manage your account online: WVIVI.t aanonline.O0m joi Customer Service: ■ Mobile: visit chase.com on your mobile browser ACCOUNT ACTIVITY (CONTINUED) Date of Transaction Merchant Name or Transaction Description $ Amount 03/09 PREMIER TRANSPORTATION MIAMI FL 95.00 03/18 GODADDY.COM 480-5058855 AZ 6.99 03/17 TWITTER ADVERTISING 415-4264400 CA 68.36 03/20 MOMENTUM OS. INC. 719.428-9439 CA 269.70 03/22 TWITTER ADVERTISING 415-4264400 CA 16.59 03/30 GODADDY.COM 480-5058855 AZ 46.32 03/29 TWITTER ADVERTISING 415-4264400 CA 9.68 04/01 FACEBK www.lb.me/cc CA 139.99 2014 Totals Year-to-Date Total fees charged in 2014 $595.00 Total interest charged in 2014 $0.00 Year-to-date totals do not reflect any fee or interest refunds you may have received. INTEREST CHARGES Your Annual Percentage Rate (APR)is the annual interest rate on your account. Annual Balance Balance Type Percentage Subject To Interest Rate (APR) Interest Rate Charges PURCHASES Purchases CASH ADVANCES Cash Advances BALANCE TRANSFERS Balance Transfer 13.24%(v) 13.24%(v) 13.24%(v) (v) = Variable Rate 31 Days In Billing Period Please see Information About Your Account section for the Calculation of Balance Subject to Interest Rate. Annual Renewal Notice, How to Avoid Interest on Purchases, and other important information, as applicable. SB1062192-F1 GHISLAINE N MAXWELL This Statement is a FadSitriFIV- Not an original Statement Date: 04/03/14 0000001 FIS33339 ID 7 000 N Z 03 1404.03 Page 2 o• 2 (6412 MA MA 30294 6998 EFTA01668870 SB1062192-F1 6999 EFTA01668871 Pre-Approved Offer expires February 16, 1996' Credit line up to $15,000 YESI I decortant neat of SUM'as soca as my ac count evened. r understand that the amount w4 be Charged egotist my Ovabble credit be as a cob advatCe. YES Pleas enroll mein the optional Payment Protection Credit fi n o) program. t hove read all the details on Re certificate aid realize that covetoge is not matted to obtain credit lobo understand I may cancer at any time, I hereby authorize the premiums to be b. fed to my account. INITIAL Mr FOR PAYMENT PROTECTION￾OATIL a — L 12324012532263 965120 65 MIA 4, Mao* Pekin Fhb Enters COMPCol• 4 Chislaine Maxwell Da ince. ma emcee rtqm“ intn ?tam B a* VW. N)nt. Oa • eR gINCOME (8O1H APPUCNOW (eon bane PerSOR or %mote mdreerace and ony other *wrings You do not reed to IncWe airy. chid swat t do noheish to have It WO upon tor fie cent se. SOURCE L-lowERe),,,„,pcoNsTiwk.aa .1 4- 4-4.61116a14 t i l l , a A x • roe Your 5.9% fixed Introductory APR Is good Novo September 14, 19961 ' II you cerlioote 8 retuned attar the expiation dote. the kik reserves to rigni -o treat Your esPonie as an cook:alba 'For =CB be paws coy. Ni not 0tlect Creabotoyea Oaks. 8 gar once excnte Is ;es than MOO. yore ceekareut be poceved as a strdord Cord ' See woe side fa moral Inform:ton Pteats comost• • if osstred credit ties less Thal I O.request for cothckhfatto3MItIcli oo processed. in hrE Ice ants, Old plumbline parapnaid ermilep• IY00011.1. Uri SB1062192-F1 7000 EFTA01668872 Balance Type PURCHASES CASH ADVANCES BAIANCt 71UVISPERS Beebe Trarsim (v)• Variable Ram Platte wan Inionnalon AbaA Yost Marti aecton lot Me Calculator. of Balance Sara 10 banal Rale Amual Ficanal Holm How lo Avail Inkireel on PurChatiet and Other memnerril laceration as apple:abbe Payment Due Data New Balance Past CUB Amami Minimum Pawnor', O604/13 ACcOunt number: $16243 5003 03434 WV 0 • 77• 0 $10.00 Mali your check me* to: Ore Card Swirlosk Pease a smog moons Nere Mama or swell ;anion back 1..0. 11111,11 slaty- Henan yew stain online awe mate 0"0,0711c.4701. 'ACCOUNT SUMMARY Account Number: Promo* Balanoa Payment Creels Purcliatras Cain Advance. Balance Trenelers Fees Crowd Iniateal Charged New Balance 9000 50 00 .S16243 Soap 5000 5000 $000 $16243 Olswenatiosto cob OMNI]•0907/13 Total Clad law $12200 Avatable Credit 512037 Caen Amass Line $2440 Avaratio lot Cash 52440 CARCOADABER SERVICE PO BOX 15153 IMUANOTON DE 19066-6153 Customer Sonia iliC09452C00 Adadonal mead a , stemma co back a INFORMATION Now Balance Payment Due Date Nlownirs Payment Due La* Payment Warning: II we tbs.:4 mane your tannium payment try Ms doe loOM above you may have lo pay • late lee or up io $3600 and your APRs we be subpar b eons. I, maximum Penalty APR ol 29 9r, minimum Payment Warning: n you make only the morn., payment each ponod you vr'l pay note n steel and 4 mil Lake you limper lo pay oil your balance For maniple $16243 06/04/13 $1000 II you make nn You evil pay on 510 And you as cnd up acklicrial aurae balance shown on pain) an csanulad Wing he and and this Malawi, n lotal of tech nicalti you about Pay... Cady Me relnenurn arynier4 la monlbe $174 II yOu wail MB Mkomabon about credal canoeing termer& cal 1-866-71/720355 ACCOUNT ACTIVITY as of Traneaclon 04/15 0424 0904 0606 Merchant Name or Tramaclion Clescripeon MICHAS S Amount ESPA COPP NEW YORK NY ORTHOPEDIC FOUNDATION 5734420415 HO ESPA COPP NEW YORK NY STAR/RICKS 000021 NEW/New York NY 2013 Male YaltiSala Tail tom. Omcgml m 20)3 Told mieftml cheymi m 2013 Year-to-thie MOM reflect al charges sinus any rehab tinged la yaw scow+, 5003 50 03 2620 3503 66 00 343 INTEREST CHARGES Yom Annual Percantsg• Rata (APR) w on anneal iffliVi7SI rale cn yaw amount Annual POICentar Rate (APR) 924 Balance Subject To Interest Interest Rate Charges o￾0 0 O 30 Days In Nang Parka =COI F733330 roe 003 V e 07 131007 X Pie. Id SB1062192-F1 7001 EFTA01668873 POWs, Change. 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Balance Translate Feet CrocuAl Inlatssi Charged New Balance 5162 43 $000 438.135.19 WOO 9)00 41000 41466 93.322.3(/ OParanCYCkawg Dom Total Crude Una Avalade Credit Cash Accosts Una Avalat4e lot Casa. WWI! .0907/13 512200 9) S2A40 SO CARE:MEMBER SERVICE PO BOX 15163 WILMINGTON DE 19686-5153 customer Samlal iliC0945-2C00 Maitland contact atomism co back a PAYMENT INFORMATION New Balance Payment Dun Oat lAntruen Payment Dun Labe Payment Warning: a +no eb rol make your rninrourn Moan( try Me Mb bind about) you may have lo pay • late lee of 04) /0 53500 and your APRs ral to sublet to room* *a a maximum PcnaIN APR ol 29 9r, Illerlatura Payment Warning: 6 you make only the morn., Prffneteach pen0d You wT pay mote el Merest and .1 wal lake You Meacir b pay oil yon 'Alamo For man* $5.31230 07/04/13 SI 7600 If you make no ackillonal &taiga wing to awl and eachmeth you You ma pay ca Me balance shown on this Manlove n abcul And you vol COI up PaYn9 an cotmelod total of One/ aw mirWourn payment 25 years 513456 $266 3 yen 9)589 (Sannsee53100) If you woutlItke MIOrMatman afoul Ueda COIN1022/71010041A090. cal 1-866-797.2895 Pan pay the MInImum Payment shown at Ow by of this slataant II includes eery past Om arrount The Marten payments Wad 10 CalCulalalhO 05111760039 0000 MINI stem labia 00 rte metric plat due amounU ACCOUNT ACTIVITY Dale of Traneacban Merchant Name or Tram-loon Oescripten PURCHASES SAMOunt 0507 SALLY HERSSFEERGER NEW YORK NY 287 38 0605 JIM RAU DOG SHOWS LID 816376-1M PA 13400 0620 ESPA CORP NEW YORK NY 6600 0603 ESPA CORP NEW YORK NY 6200 9993 DYNAIRE SERVICE CORP IA NEW NY 7 56681 FEES CHARGED 06.05 LATE FEE 1003 TOTAL FEES FOR THIS PE ROD $1000 INTEREST CHARGED 0607 PURCHASE INTEREST CHARGE 1469 TOTAL INTEREST FOR TICS PER OD wee ccoxol Fritnaca 0 X *ISOM 2013 Total* Year-to-Data 7.1.11 in 2013 Told inlnyy1 chanAnd n 2013 Your,Wrdato Weals collect all charge Masa any 'Sul& waled to yes acccue $1000 51468 003 V 0 07 137:007 Pep I 2 •772 1.1.3 ISA it,. 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Vanatk. as* 31 Da in Billing Para Plnaser ant intormonn Ahead Your &noun( (Acton lo( Inn Calouldtan of &Marco Sabana lo !Marna( Riau Annual Ram" al Nolton How lo Anad Infernalan Poch/mos and onu ',finnn( nlormabon as appleditio X exam CUOMO O• CCO v a 07 130307 P&p, 00000 PM la ,VAI • W IOCOX0X010TIOT SB1062192-F1 7005 EFTA01668877 SB1062192-F1 7006 EFTA01668878 Nyman( Due Coate New Balance Past Coo Amami Minimum 'annum, 08.514(13 Account number: caccoo Fame= 01 x $13025 5003 oaccirier elegy $10.00 Mate your cheCIIPAY.01•00: Chow Card Sorge& ammo waded N. VI on ac-nor rani re beer IIII..”11..l..11.1 11,11,11 slaty- Whig* your Sercorwil avariCASVffirrildtcarcii IACCOUNT SUMMARY Account Number: Prows* Balanoa Pa ynxed Cmdln Purcliatras Couto Advances Balance TrAnstra Few Ctargxl Inintsol Charged New Balance 58.32230 48.92230 4512000 50 00 SOW 5000 442$ 519)26 01707engekawg ate Total Credit Una Meltable Credit Caen Amass Una Avalat4o bar Cash 08/0913 - 07/07/13 512200 512.009 $2440 AUTOPAY IS ACTIVE See Your Atoned Messages below for devils CAM:MEMBER SERVICE PO BOX 15153 WIUANGTON OE 1908661 63 customer Sorence raC05482C00 Admitted contact stomata an back L.,7 PAYMENT INFORMATION Now Balance Payment Duo NW ?Annum Parnell D.* Lola Pownwrit Warning: a we do n7I make your minawm payment try me doe letw1 above you may have to pay • late be or lop 10935 00 and your APRs MI be subpar lo maw io a maxenum PonaIN APR ol 29 9r.. Illness Payment Warning: a you nuke oily the meant., Perms* each penod ycu pay mote to sternal and 4 will lake you hanger to pay oil you balance For roan* $13025 0/3704/I3 $1000 II you make no You ma pay on to And you nil end up addeicral tillages balance storm on PATIN an ostemlod wing the card and lhas ablernall on total of cat h maim you anon Pay.. Cr the minimum preyrner4 14 mcnihs 5138 II yOu WOU55 Me Inkemalon about credal counseling arevces. cal 146197992810 YOUR ACCOUNT MESSAGES Your next AuloPaymenl Ice 519325 wA be doducled born your account and crocked on your due dale Immo* day 4 ycaor Oa date late on a Saturday or Hob:lay) II you make a payment pax to your due dale. goal ernoAll mil be deducled from to AutoPayment amount dangled above IACCOUNT ACTIVITY Dew of Transarb” PAYMENTS AND OTHER CREDITS C6' 10 Payment Thank You . WV, PURCHASES 0703 JIM RAU 000 SHOWS LTD c INTEREST CHARGED 07.07 PURCHASE INTEREST CHARGE TOTAL INTEREST FOR Ills PEROD 2013 TOBIN Yelf-lo-Dale Total hurt churl in 2013 Tad misetrisl charged on 2013 Yoar.drdate IOW* 'Owl al charges minus any 'eked, accled lo yaw acccard $1000 51090 4 25 $425 INTEREST CHARGES Your Annual Percentage Rate (APR) a Ow annual onlereal rale on yaw account Annual Pwoentage Rate (APR) Barna Doe RACHAMM Pure haws 924%(v) roc r a 07 nano. Balance Subeect To Serest Interest Rote Charges 5568 87 54.26 Pico I 2 MOO ww MCI 22010X202,20=301 SB1062192-F1 7007 EFTA01668879 %Om% Changn Flogaval Pkease prove% enloemalket %%e osy d %n %dro« Sommel% on tet% a secceenicl Sile% %%1m Cely %ale čed Homo Phono Work Nano — Erm% ~meis L To senete end ~1~ any ol your accc%dť ed. eneer ext ropro%nlePeno JOISonsen Ch5Y0 eopetesonlatevaf and« alMeetos nvey ooneacit y0u st eieny InleS neset% )Cu proe.olo lo un Plom% mine lo your Carbnornter Agreemene lor eáltecentiel %laks abc% Ihn une cd %or personal irdownston meeles vend aur menn% sionewn bel% lo %avslo un were•dellsenal ounesel ~maste To contact us regardlng your account: sy ldl0rrpne. 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Caen &Vane,. 19 24- • (v BALANCE TRANSFERS 13(44,:e 9 24- • (v (v) . Vanabb Palo 30 an In BIIIYIS Period Reese see Intonnatun AØ Your ^moue( notion lot be Cabielca ol Balance Subtecl b blamed %It ANtal Renewal Nohow Roer to Avoid IIWØon Rumllag• Yid Oriel (~rtiall enlownation. tl appicgdo %®n ~07 OM Y • Of 13.3r07 moo. PIA Ia. 0= (WOCCO= SB1062192-F1 7009 EFTA01668881 SB1062192-F1 7010 EFTA01668882 Balance Type PURCHASES CASH ADVANCES coaxal Farm 00 X Paymant Due Date New Balance PaM Cue Amami Minimum Paves'', 09004/13 ACcOunt number: S92 60 ebrer W. JO1II1120 810.00 Mate your centimes* to: Ore Cad Sentleas. Peas a ass steed New aides a *erne" Pees bat 1..0. 1.11.11 slaty- Manse yew *exeunt online law. OM. COMOOCIIICAI01. ACCOUNT SUMMARY Armen, Numbs Proses Balance Payment Creels Purchase Gash Advances Balance Translate Fes Crease Slates Charged Now Balance $13025 413026 .59250 SOW SOW 5000 5000 50250 Orllreneekawg Dab Total Credo lea Amiable Credit Gael Access bre Avaiablo lot Cash 07/0013.0507/l3 512200 512107 $2440 $2440 AUTOPAY IS ACTIVE Sea Yaw Acccunl Massages below bar Seals CAREMBIABER SERVICE PO BOX 16153 WILMINGTON OE 19086.4I53 customer ernes HICOS4520)0 Adatknal contact atomism co back lei PAYMENT INFORMATION New Balance Payment Duo an Airansn Payment Ds Lsle Parma Warning: a we do npl nests your Menem payment try ate Mb SOS Mese you may have losy you late led up io $35 00 and your APRs we be subset lo eases lo a mumum Penalty APR .1 29 9r, minimum Payment Wants: It you mats oily 8.s morn., cayman each peend papal pay more in Serest and it aA lake you b19at lo pay oil your balanCe For men* 58250 0904/IS $1000 II you make no You ma pay ca tie And you *4 end up addelcral thaws balance storm on pays) an telenSal weng the card and Pe ealernsl on total of ash moth you about Pay.. Orly the renews payment 10 rnonlhe $96 II yOu weal Ma ask emallon about credal couneeIng stems cal I -866797-2105 YOUR ACCOUNT MESSAGES Your next AuloPayrrenl Ice S92 60 MI be clecholed la= your account and cradled on your es Ste (seems day d your Se Oat* Lite cn a Saturday a Hokdeyl 6 you make a payment pram lo your due dab. lhal ernes' ma be dusksled from he AusaPaymad wrote lolled aloe. ACCOUNT ACTIVITY Deb ol Tee-es-bon 0604 PURCHASES 07:13 ESPA CORP NEW YORK NY %hetes Nemo or Transact:on Dosses PAYMENTS AND OTHER CREDITS Al/TOIMIC PAY/SENT THANK YOU 2(n3 Tolals Yest4rOsle ToSU ewe charged in 2013 Total mass chive]. n 2013 Year to-Mb tools taboo N charges mins any teknds SUSS to you scare SI 000 $1893 S Amount .13025 9250 INTEREST CHARGES Y..), Annual Percentage Rate (APR) e tla eons sees tale a, your account Annual Percentage Rate (APR) ?,4 003 V a 07 110.07 Balance Subject To Interest Rate Popo ICI: Interest Charges SB1062192-F1 7011 EFTA01668883 &Waal. 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Vanietan Rave 3I Days en Belling Period geese see Itionvenon Arcot Your elocoure mown lot the Cable...on ol Balance Subienl b Inatenni PAY- Art .4, t.., HOW ID •07077 111$917.4 on Puechanos and Orin inernebenl inlomntion, as apigegk. X teroxere nagenaCia ace • • 07 130•07 P•07 20 00:46 Ma MA 0940 SB1062192-F1 7013 EFTA01668885 SB1062192-F1 7014 EFTA01668886 slate Mee CHASE° PO 90)( 15123 WILMINGTON. DE AU10PM rra Payment Due Date: 11/04/13 11060-5123 Sao Pair Accord New Balance: $180.00 14eeeOw klow kr details Minimum Payment: $10.001 Account number. Amount Enclosed calm Kr nerd 0 AU DOPAY IS ON slate ACCOUNT SUMMARY MM Mingo yearee:Num Nam wive cleatornOrdicant1 Account Number: Pryoote Ratner 5000 Payment Crodts 50 00 Puecteurs .515000 Cash Advances 5000 Beane Translate 5000 Foes Cimmod 5000 Interest Charged 5000 New Balance 5180 CO Oponegrebrong Date 000513. 1007/13 Credit Limit 512.200 Avalatie Credit 512.020 Cash Aaron. Me 52.410 Ayala*/ for Cash 52.440 Pent Due Amount 50 00 Revlon Cnor Sr. Credit Limit $0C YOUR ACCOUNT MESSAGES CAROMELMER SERVICE PO BOX 15153 WILIANOTON CE 196555153 ion raI.Wt 9IWICas /NNW NW chase coo LOJO remit Rota POWs. PAYMENT INFORMATION Mire Bawva, Payment Daa Date Minimum Permory Ore: Late Payment Warning: It ar. do not rrystve your manlier. PaYrreWl by to dale morel atore. you may bane lo meta* lee Of up to 535.00 ani your APR. :mu to rutty, to wo:114180 *a maxims, Penalty APR o129 9P. Minimum Payment Warning: It you make only to magnum payment each period. you rell pay more in merest and 1 all take you longer to ply OR your balance Fe. wan* -J $18000 1101/13 $1000 II you make no addional charges tem° ha card and each rnondr you pay You rill pay oft the balance Norm on OM slatCenonl in abode. Ard you wil end up paying an eMIntatel NMI ol Only ihe minimum payment 20 meths 5196 II you sold Ike nbmnabon aboard mole comsat sensor. al 1466-797.21385 Your rest Aumparmet In 515000 se be dalucled Mom your exeunt aid ciplitod on you. der date (Prevlou4 My I your ON WIN la On a Sweday er Mokley) Nycu make a payment pnot to your duo data, that amount ma to dockamad from the Aualbrymon Minn, idtallavad above ACCOUNT ACTIVITY Dale Tiantootion Merchant Name or Transactor' OencrIpbon Aliquot PURCHASES OW19 ESPA CORP NEW YORK NY 7000 OW23 ESPA CORP NEW YORK NY 2100 COGO ESPA CORP NEW TOW NY 8000 201) Totals Tagtaireall Tote tore chart's:a in 2013 $10.00 Total intermit charged in 2013 SU) 93 Tenors-dam totals reboot a charges mows any tetra HOW kl your amount INTEREST CHARGES Your Annual Percentage Rale (APR) e to annual orlon-A rate on yes account Annual Balance Balance Type Percentage Sublet' To (slant Rao (APR; Intone Role Chomp PURCHASES Purchases 924%(v) CASH ADVANCES Omer Advances 1924%(v) =MO. F nn:O006 cal V to Cl newt Noel az -.me emus cone SB1062192-F1 7015 EFTA01668887 Sam Char Roquasl Pteme reovide slaradon btatorr orgy d Me address nfomvilbn onBoni st incorrect Stool Address City Slide Horny Phone Egral Address L W9.'401'40. To semen and mirage any al yon acootrollsd wo ourrepresentalnva. JP/Pradon Chase topmfonIstarn anlOr altAalos may oontAct you at Ara ladophone nartfor yod proud* to vs %am refer b yag Carcagmber Agreement foe addOonal delete aind tre use of your persoral intamaten anger visit au grabgto shoat Slow to prowls us wiff aldthonal contact /Merman To contact us regarding your account: By Tirionont NUS 1 SO>S15- riX0 tsparol I TY mwm PP/ Pricoo ~do U S ~ads« 1202f MAIM '7 Sand 'Mane la PO Oat 15290 Varnageon OF t9650-58M >x: Orr/mania to Val Our MOM* P 0 Pa 1116:1 awn Ow. 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Oat row c es 1~ 0 annotate. mad •• nu' as der westsr yan/ so CO Q41,1 ntitl<..51, fl it! na410•4 •• <Op., Jinn:car bone" It Odd« Mu* t.c10 I, p.n. 13 nIe Aas./ .t {i rut of IF noon n n donna 44t. a ,r,mr. nonetc. hit 4 MSS mtatk 11 at no 5 00 p n la e r• eta one nano zn admen are sa cuan 15 yen, Pdael át re set neeve ter nyedt /troth • airk.n.0, rhnl:noanndtla Nats mMYebntl d moon tad CansieS: neat :n ~on 0, I FT. Ilillsn • e4 St ud :ad nu an roe ..111a1 / 11.1. r.0 , nda arn 6 0 nano 'on ne ‘n.r ga, eon tad zaor dry y. u:sij, her. Ide on read, en we 0•41.I.e ea. /V 0a, •Y•Igne amps ell,. an int %pa ago In Ann ot 05 tor Weans Sane. ' ',O'er. scam IPMawa ~OM P. Mai knee We no ...ad theedon ad an tweed at ...not. nod On not be ono Cant o a[c del no It rtfinlea r. war yell 'tad r roe one we fan ...end vea • id. anda< fiac. a Jet e tar., re Toronto. on name faros Vane cones dfden bland atid neat raid Tar1.555.1 M >v nitteaden .P14aa that rswan Prat ward roa wv Wawlow aunttar p‘aa an 1a Dd. der Cardond /dad aland tan Sae raaw ca ace wt , renned la• 4n. Onia Mud tammis• whin r;I., It/ t, 4yt nOldidd n *taw a> u• Menace 1Pom t, e«. It nee 2, •• T* def de' •On nit Inn de dove to lo Do:en awnee 01.0~ I Ina ionS ave d dadaor ten bijk. ant le tod an Oar« Did toga Inn a • Ya an!~ ltd rev date. ton tlo ton Oa bet ~SOS Inns'. ▪ rv. vim/0ot nu Stn. I. Ion our Infant ~hi Cd two Cave« Snag Set./ It. trikre•I n.woswde.paq and and., ct rd. at rt um.ents nialte ~eon* Callal rand An noon Cr.. ‘thie loner prom/ lie I'M sird ▪ Iv on On to %a Ison as me • 11.43 h., %V ea ~we s twist saata aa, se eta vit wó 0 a Ida.) anat. ran to tea it Cad CO to 1.1., 4) S'Immkt DI a0S)41 don el co IOW topan1•42 re nos ,•/ n femera "rot re de ~J. an, see, nst roe di el a 0, 0 ral.• a Mil WOO ea cfs.0( an) laa ••• ern at. dn.°, narfleng rant al ~di vet o. duai I 1: vs, ea awe t v ado r9 • ale Mined eat no ran IoW a ate do teg.nt ann. dn.. Venn an ✓e add Ma Sean Ian II nit MatenlAgetteet %a en and oneennee ~UMW 10, 1fQ•10 , WS< f g a I fat 1.“-ant Intl al Mania WI Mt Mar" :ranee IS nth*. nv 0•Ige «ee.5 Mint. • en~ wa• 1.0 loos we W. Caw 'k I* Ta wm bale0 no dual n NdnaCoaaaaYbmwnrw4n not \WM^ bi Cat Kenn ,Vihni Manor OM~ rat ine<bre 55 .5. We en Ina Id ilelediel at Ma dead In Oe 0.0 • ta no one bn nenn .sim/la Odes FM Olds CO Pra 1« • Own Inn to.. at. ton eslea Son at nalle Sat doge nomad ant no dada, darn bald. al Yid ~pea nandoend on tat to pad es Pk, .tf mM 100 SAInna, SDKS • kla Yen aide MO* arnad I5 o Stap cue. adleMeneketenn•Marn Minn,/ dar ninio ',naiad -ton en g a dial II pturk01•000FIelty sewer a woe di...nob rigt114 la ~Mad C~S ant as or ~Mead aan. n d 04 drink ram hxcul eardint taltaine al hand Ina It tel Oa k ,nre no don need sop, Pa on rein; cal. ono a .4 PPflik 'Yet itt.it at nbs Ian. dens 'octane; eo- ve YowledI k pear co. pijodc nod vorgottv sot nop tecae awe, worn Wed old) Sids wed TM n erde nat tan* Tyrol ...dap [ad tn -sanani to entanost te ern WPOO posr<tg atcd a ?imam nont kan aln en y larnot P441, Cal ws a' nil:II,. ~awn* don Ida Wed labs • CALC•Wi don tend aam mvdrr w. eed lou. On ~ea ponds We. Innlen anon a data Oda Ono ado r• ten omit ensto warm se Pt Mee Weft da Yana tan wl eVr nadd lad o n. anr. ryr cc yen vMMa n pp Yawl Lynre. 04.4 rf.41 •• •.• •• tr.". Nu C hid • ...Add odd chaos a II 'A or ocl snarl din et roe /ad Aposnd note n a bronco id er ten Deitto. Panay tan sr) <no ex e TN ennseittn n ;it lynnwel no, seeing° ranord a al to V 5 cadet wan at an tan , nosing fee fad • ata ree as on /goo reo Sar "arm! tto 0.1 One lets Made Wanton ma Its 1, 'our ark WV...WI. M n II to tatorice as roars tsars wag ~di etantel ath date 0. dd. nra asno la dud -b w.a..Yaadaav lane Indierchane 74 hat/ ateltValot Ina du es odd Ina aid er de ad Ow el hp barpnea. arnadney noolt -tea lbei le MI Penal desiadniebalan »Irani& se 0a • noun., and I° In doh de Den On ,ez, orient s Oven an a aestuds tuin ▪ rod Ad •• to en mad none attypn 3. a, ~ten J • dada Nod nu «Ad it• bad. s. as.11e as Mere.. fro tea Seldt it la n. 4 inn a 4,0, i n• eV* • F. 4 ,- ..'enern Cad 'aid. tad ~lean tints v~« . in . 1 nrn e v i• D' 1o• ans uit rnieecata • ~nail honed ot, nerves .4 110.15 a wu ~dot emsra Ink la Sid ~ads an a rag l• fo end dad dean an se Mann lM In MO* lana I 41.00 elated enne, a en RV lad SY fed ea •Id Yee • no Inn Id Ind Ai San In Wandad • MY/ WI, ineetialin 4.) , an vet ~snot ofee e• 40 • Man dad ▪ CuOnd Stnot PO lks 021.9 wan}/ 0 TOPIINMO »I nn ein ovoid us ads• tele el ad am ma fro pe. es twoey /canna. • Aeons °knot. nomad va kcal rust. • rear anon, in 'olo a real ce ▪ tow,. v.° oe Pepin al ot Pea are • ado ot nee 41~ ~1N.~ ied•lv tar. ri a•• mow* va *M avpd a Will 035.~4114 wee Wen, en tau 'Slag ▪ ~re^ vs a no ~son...mote< arm re »el dOVINIX., VOI nap yin D/ l rn Co d v, Wat refund 10 ragas al, ~NI «en mad bat the wait • Contal ets. et organ maw« at ten %It 0~ de 1,1).N an Id • 1% ans. In ha ~Oman ~dad van sun apen d esed deal .TD cap owns avormao r Na use/rat bid v re, wind ha ea in on ~slot Id area w.. to awns pm es son a '-n. 0..1 not , .1•4 10 ON h deaf in odic°, an ~en , ara ~ Wane Iona ware • sa 0t fa NW I, W ,fie ~de ode° SM WI ItiOnisti•lt, M ~de 31, 0. . Wal ran ri.Ynuu4 In lapams site A. Medan Vida It.. Cal CM reams ne.e1 allealand .0 so gda a moan Id rie Vn »fillSt wan vas ~ea ata dad nala antalenteed tandahell ~net ens la rat nl bed PA ISM ~at Os istaltalsa Ionian:« al deldearal naall. 1 no ~Ode ode at, 0~ net admits. alto wild 50) an d our a, ... sae) ti en , Od h Damn ince ova no Inn tin 1w VA 0.04 Mn...' haw att aid} foe We an to ar 01~~~1•00 rag bed mil we,. St annoy net .1.07. fie »Ms Cv fence I "odd 'de as ram awn can IO Tr wand Pena redo tett tat You. }an n OM at .11 I eat lal tand• nV ta ad p4 mar nonn rel Mind 1.n pa h t. ernote r d el ne Pw. men m nee ad Wt t.a sin avaded .0 Ile gonad atan Sato die ncrx• Swope PO I. 1999 atortien nil» ne Cass ax Cf Min d 10 bent •oes oely to Ile 11.1/4* rem I • aeauBbid stun d an me sre medvdnei will **betty.. ear ~an Inns sT e thir Panda ton In *Stel od rout we~ aasba s a ~ad am as r«.• ,e ',I.« sin stn, SB1062192-F1 7016 EFTA01668888 slate f Motepm. *cosi ow. weeder restreelkent. Cuslemer Service: ri mobile brace... orai !.,:.>14',X00 :41yas note basso. INTEREST CHARGES (CONTINUED) Yew Annual Percentage Rate l APR) ix IM1. An.44i ,^ ' Annual Balance Balance Type Percentage Subtoct To Interest Rata (APR) Interest Rate Charges BALANCE TRANSFERS Balance Tr/War& ti 21 ra (i) a Variable Rave 30 Days In Ming Pearl Please see Bierman:el About Your Ao:ount serial err the Cabulaicool Balance Subject io Interest Rab. Annual Roraima Nome How to Ave blares, on Purclabea and over important inlamabon. as applicable ONISIAINE MAXWELL maw r isicon o Paget oft Sleketall Ore 1007,13 60 V • r tenor Pan 2 car hems on= SB1062192-F1 7017 EFTA01668889 SB1062192-F1 7018 EFTA01668890 slate Aea DIASUC PO. EIOX 15123 WILMINGTON. DE 19660.5123 bozo Ka slate Ham CHASE O ACCOUNT SUMMARY AU I uiPA'r Sea Your Oaten/ lameages Wow lor details Payment Due Date: New Balance: Minimum Payment: MM lenge your acoaure calm YAM. ftelitOterrtrIONCeintl Account Number: Prtnnoun Etat:vex $160 30 Proemial! Comilla .$160 .00 Punt.= 414103 Cann enhances 50.00 Balance Tranakos $0 .00 Foos Clatripd $0.00 Interest Charged $0.00 New Balance $143.00 Opaningebning DAM 1000/13 • 11/07/13 Credit limit $12.203 Availed° Credit $ILOS] Cash AOCSItl. Line 52.410 Andante/ for Cash 52.410 Peal Orre Amount $000 Balance der den Credit /tail $000 Account number. 12/04/13 1 3143.00 $10.00 Amount Enatcatbd AUTOPAY MOH CAROMELMER SERVICE PO BOX 15153 IMININGTON CC 19880.5153 Lal 6.1 I4 0 Mete.:VIM chase an on yaw .mO4 Porno PAYMENT INFORMATION ears Bawler $14303 Paymnru Dan. Dale Minimum Orono-re Duo $1000 Late Payment Warning: II an do not ronirve your minimum moved by the dant haled atrom. you may have to male* lee a vete 535.00 and your APR. as to magic, to irfcreare to a maxim" Penalty APR Minimum Payment Warning: II you mate crib to minimum payment eat* period you we bay role in interest and it mil take you Ions*, to Tor on f IP b F II you make no billion's, charges .sing INA CAId and each mantel you pay You ma toy ell the Marro ffiOan on Ns Wawa= in ABA And you wit end UP Peet® an "Waled bold OMp Me Premien Pernen1 IIS months 5152 II youwean W nfoonabian Moul credit wuneeram soca Cd 1206.797.2666 YOUR ACCOUNT MESSAGES Your nevi AulaPayrramt Ice 514300 me be deducted lam your amount anti cresid on yOut Qb dab, (pretique bey t yOur OW dab late on a Saturday or Kcalwi tt you m.d.e a payment ram b your due dale. that amen ma be <befitted hem ihe Aut.:Payment amen= =Wed atom ACCOUNT ACTIVITY Deb al Transact= Ihwchant Nampa Trammel= Cleeenpllon 5 Amount PAYMENTS AND OTHER CREDITS 11/04 AUTOMATIC PAYMENT THANK YOU • I 80 03 PURCHASES 1009 ESPA CORP NEW TOM( NY 1050 10'15 ESPA COPP NEW TOM( NY 5000 1021 ESPA CORP NEW TOM( NY 10 50 1021 MOS NEW YORK NY 3200 INTEREST CHARGES NM CMS Yaeme-Date Total Wm ithargad in 2013 Total inter= charged m 2013 510 CO 51893 Yoactocia fn totals rolled at Burgos mock any raft/Yin arched lo mar account Your Annual Percentage Rate (APR) a toe annual inborn: cite on you account Annual Belong Balance Type Percentage Sublecl To Intebeet Rake (APR) interest Rate Chatges PURCHASES Pun mut./ cacom Adoxiee 0 9.24%90 V II 07 131107 holey SB1062192-F1 7019 EFTA01668891 Sam Choir ~01 Ptome 'node off/motion btatorr orgy d Me address nfomvilbn onBorg st incorrect Stool Address City Slide Z01 Horny Phone Cool Address L W9.'401'40. To mono, and mirage any el yota aufeirellsd wo ourrepresentalnste JP/10B~ Chose topmfonlatorn solOr altAriton may owls% you at Arry ladophone nuertfor yod proud* to of %am refer to yet,' Cerd -rombeg Agreement foe eddgional delete eind tre use of your persons' into/memo anger visit au gmboto shoat Wow to prowls us wit, sadthonal contact ~motto To contact us regarding your account: By Tirmonono NUS 1 SO>S15- riX0 tspetrol mwm I TY PP/ Of Pecan ~do U S al «dog 1202f 5044201) '7 Sand 'Mane la PO Oat 15290 INOwsgeon OF t9650-58M >x: ACY Orronnis to VOA Our W40011 P 0 Pa 1116:1 awn Ow. O>encenlecnas AUnnoica DF efeass•sa Ma fl ail Imo Aces* timing siPsyomn br Tio ,r9.4 (WOMB" t, anf of Tr• 0.lt• IYd pt. .", 4 deal >I v and, %%:.0 De at MY p. rannanOnna no MOO • J 5 ad en ant end et cant. 'toy , a 1.1.$ norget Palo» s DIOS • te a \too roroid 't can a Cod hinges ladt h v.,v Iu.IN non, node o, no en Deng bon. be oft /wont into - e.” ^We redo., Frown ro in Penes nion nod to! nert~ Vos nand, t. nar nevi nn‘n M. Oa nnten et te tin eternel b M da an wen rot ~ore maned al ✓lI.,N.rmihrf gibe elrnatee ma to ~dote ta et en Drente «an • 1". end. coded an/ea -het reed rt✓)aM.napetrCa.bl d ~(4 ...I team, le« 1, 41 if• and a ode° ad la anion. Oat row c es 1~ 0 annotate. mad •• nu' as der enrols r yan, on CO Q41,1 ntitl<..51, fl it! na410•4 •• andh}rNtoSe^ Jinn:car bone" It Odd« M.* t.c10 I, p.n. 13 nIe id.r1 at {i rut of IF noon n n donna 44t. a ,r,mr. nonetc. hit 4 MSS mtatk 11 at no 5 00 p n la e r• eta one nano zn admen are sa cuan 15 yen, Pdael át re red neeve ter nyedt /troth • airk.n.0, Ihnl:no.nndtla Nats mMYAantl d moon tad CansieS: neat :n ~on 0, I FT. Ilillsn • e4 St end :ad nu an roe ..111a1 / 11.1. r.0 , nda arn 6 0 nano 'on ne ‘n.r ga, eon tad zaor dry yo. u:sij, her. Ide on read, en we 0•41.I.e ea. /V 0a, •Y•Igne amtdeerl,r an »nut %pa ago In Ann ot 05 tor Weans Sane. ' ',O'er. Smog Infisaa SOHN Pi Mai knew We no ...ad thereto° ad an tweed at ...not. nod On not be ono Cant o a[c del no It rtfinlea r. war yell 'tad r roe one we fan ...end vea • id. anda< fiac. a Jet e tar., rn Toronto. inn none &Ann Vane cones dfden bland atid neat raid Tar1l555.1 M >v nitteaden .P14aa that rsrWn Prat ward roa wv Wawlow aunttar p‘aa an 1a Dd. der Cardond /dad aland tan Sae raaw ca ace wt , renned Ma 451IYa..0 ILd tamenim whin r;I., It/ t, 4yt nOldidd n *taw a> u• Menace 1Pom t, e«. It nee 2, •• IT* def de'S •On nit Inn de dove to lo Do:en awnee 01.0~ Ina ion ave d dadaor ten bijk✓ ant le tod an Oar« Did toga Inn a • Ya an!~ ltd rtv date' vs ton tlo ton Oa bet ~SOS inns'. ▪ rv. elm/0ra au dal I. Ion our Infant ~hi al CO two fume« Svcs Set./ It. trikre•I n.wowMdsMaM Tv and., ct rd. at atam.ents nialte ~eon* Callal rand An noon Cr.. ‘thie loner prom/ lie I'M ore a Iv on On to %a Ison as me • 11.43 h., %V ea ~we s twist saata aa, se eta vit wó 0 a Ida.) anat. ran to tea it Cad CO to 1.1., 4) S'Immkt DI a0S)41 don el co IOW topan1•42 re nos • c e n feensvc "roue de ~J. an, see, nst roe di el a 0, 0 ral.• a Mil WOO ea cfs.0( an) laa ••• ern at. dn.°, narfleng rant al ~di vet o. 1: vs, to 0~0 t v onion • ale Mined eat no ran Ota a Mb In teg.nt ann. dn.. Venn an ✓e add Ma Sean Ian II nit MatenlAgetteet %a en and oneennee ~UMW 10, 1fQ•10 , WS< f g a I fat 1.“-ant Intl al Mania WI Mt Mar" :ranee IS nth*. nv 0•Ige «ee.5 Mint. • en~ wa• 1.0 loos we IA» Caw 'k I* Ta wm bale0 no dual beat dots C. eneideldilge Mon nu vie aw.wM^ bi Cat nu Kenn ,Vihni 30 Omar OM~ rat ine<bre a.5 , We en Ina Id ilelediel at Ma dead In Oe 0.0 • ta no one bn nsnn esisOM Odes FM Olds CO Pra 1« • Own Inn to.. at. ton eslea Son at nalle Sat doge nomad ant no dada, darn Wad al Yid ~pea nandoend on tat to pad es Pk, .tf pnM 100 SAInna, SDKS • kla Yen aide MO* arnad I5 o Stap cue. adleMeneketenn•Marn Minn,/ dar ninio ',naiad -ton en q. bidl II pturkaforl ~env sewer d woe di...nob rigt114 la ~Mad C~S ant go or ~Mead aan. n d 04 drink ram hxcul eardint taltaine al hand Ina It tel Oa k ,nre no don need sop, Pa on rein; cal. ono a .4 PPflik 'Yet itt.it at nbs Ian. dens 'octane; eo- ve YowledI k pear co. pijodc nod e ne Ir sot nevg tecae awl, worn Wed old) Sids wed TM n erde nat tan* Tyrol ...dap [ad tn -sanani to entanost te ern WPOO posr<tg ah a ?imam nont kan aln larnot P441, Cal ws a' nil:II,. ~awn* don Ida Wed labs • CALC•Wi don tend saw aodb M. eed lou. On ~ea ponds We. Innlen anon a data Oda Ono ado r• ten omit *met woos se Pt Mee Weft da Yana tan wl eVr nadd lad o n. anr. ryr cc yen av , Me n pp Yawl Lynre. 04.4 rf.41 •• •.• •• tr.". NU C hid • ...Add odd chaos a II 'A or ocl snarl din et roe /ad Aposnd note n a bronco id er ten Deitto. Panay tan sr) <no ex e TN ennseittn n ;it lynnwel no, seeing° ranord a al to V 5 cadet wan at an tan , nosing fee fad • ata Nov or on /goo creme is "arm! tto 0.1 One lets Made Wanton ma Ids 1, 'our ark WV...WI. Mn II to tatorice ors roots tong tosisr ~di etantel ath date 0. dd. nro °info To duc1 -b ou us• tog Mum is lane Indierchane 74 hat/ ateltValot Ina du es odd Ina and er de ad Ow el hp barpnea. arnadney noolt -tea lbei le MI Penal desiadniebalan »Irani& se 0a • noun., and I° In doh de Den On ,ez, orient s Oven an a aestuds tuin ▪ rod Ad •• to en mad none attypn 3. a, ~ten J • dada Nod nu «Ad it• bad. s. as.11e as Mere.. fro tow Seldt it la n. 4 inn a 4,0, i n• eV* • F. 4 ,- ..'enern Cad 'aid. tad ~lean tints v~« . in . 1 nrn e v i• D' 1o• ans uit rnieecata • ~nail honed dod nerves .4 110.15 a wu ~dot emsra Ink la Sid ~ads an a rag l• fo end dad dean an se laYa11M Me MO* lana I 41.00 elated enne, a en RV lad SY fed ea •Id Yee • no Inn Id Ind Ai San In Wandad • MY/ WI, ineetialin 4.) , an vet ~snot ofee M e• 40 • Man Pad ▪ CuOnd Sera PO lks 021.9 wan}» 0 TOPIOCIO »I nn ein ovoid us ads• tele el ad am ma fro ow. es twon Joanna. • Aeons °knotan nomad va kcal rust. • rear anon, in 'ole areal ce ▪ towee v.° oe Pepin al ot Pea are • ado ot nee 41~ ~1N.~ ied•lv ear, tar. a • mow* vo nal.tar Will 035.~4114 wee Wen, en tau 'Slag ▪ ~re^ vs a no ~son...mote< arm re »el dOVINIX., VOI nap yin nl l rn Co d vl Wat refund 10 ragas al, ~NI «en ard »init the wait • Contal vito oruoin mow« or ten %It 0~ de 1,1).N an Id • 1% ans. In ha ~Oman ~dad van sun Osedoel d esed deal .It ago awns nw.twlr Naovens, bid v re, wind ha ea in on ~slot Id nod w.. to awns pm es son a sna 0..1 not , .1•4 10 ON deaf in odic°, an ~en , ote, ~ Wane Iona ware • Ta OF rd I, ,fie ~de ode° WI ItiOnisti•lt, th ~de 31, 0. • W•LIA rn •;44t nu a41á Po Moo II Ye An Medan Vida It.. Cal CM reams ne.VI allealand .0 so Dew a moan Id rie Vn »fillSt wan vas ~ea ata dad la antalenteed tandahell ~net hoe hints fut DM PA ~Su« Os is illy ~Ma Ionian:« al deldearal ~0bIlln 1 no ~Ode ode ay 0~ net admits. alto wild 50) an d our W.. sae) eieins. Od D Damn Ral ova Mn Inn tin You YA 0.04 Mn...' haw Id aid} foe We an to ar 01~~~1•00 rag 1.> sot mil we,. St annoy net .1.07. fie »Ms Cv fence I "odd 'de as ram awn can IO Tr wand Pena redo tett tan You. }vn n OM at .11 I eat nal tand• nV ta ad di "It mar nonn rel Mind 1.n pa ernote rMdlaawl tOT nee ad aot to. sin avaded .0 Ile gonad atan d r drp Oncrx• Swope PO I. 1999 atortien nil» Sato ne di ~Cass ax Cf Min d root,» 10 bent •oes oely to Ile 11.1/4* rem I • aeauBbid stun d a ed. sre medvdnei will **betty.. ear ~an Inns Ma thir ark nm ton In *naked rwa we~ a as aOMM IS ~ad ~0s r«.• ,e ',I.« sin stn, WlypMl SB1062192-F1 7020 EFTA01668892 slate f Mos pm. *cosi ow. wanton soWnellostat nusinmer Sookt meow attach...non !.,:.>14 ,X00 .:41yas note boner INTEREST CHARGES (CONTINUED) YU41 Annual Borman* Rate IAA'S) tri IN. Annual Vit., . 'I rib. co raw :tit" Annual Balance Balance Typo Percardag• Subs:al To Moves! Rata (APR) baldest Rate Charges CASH ADVANCES Cash Advances 1tl 21` r(v) BALANCE TRANSFERS Balance Trarerof 21`, (1/) 0- (v) = Vane*. RaN 31 Days In Bang Pedal Please oseInformaton About Your AoTount soolon lot lie CalTdaton of Balance &abaci to Interest Ras. Annual Reread haTI.x. I) *rod Inkrosl on Burnham:es and otter srportanl mlonnabors as espvicatfas OHISLAINE MAXWELL 0:00:W 00:0:03 0 60 V • 07 131 l07 Pop 3U 2 (ION Mita• Page 2 alt Slakereird Deb: 1107.13 SB1062192-F1 7021 EFTA01668893 SB1062192-F1 7022 EFTA01668894 slate Mum CHASE 0 PO EIOX 15123 WILMINGTON. DE AU I PA'r Payment Due Date: 01104/141 19660.5123 See Your Acccard New Balance: S238.00 Memagee Wow Minimum Payment: $10.00 Ice details Aceounl number Amount ErslOSS1 slate tram CHASE O ACCOUNT SUMMARY MM Mange your femur. calm wow ohietornOWIcants Account Number: Prenoun Balance $143 00 Payment Corolla BOO 00 Puree... .523600 Caen Advances $0 00 Balance Ira/Wars SO 0) From Clnegrod 50 00 Inleceel Charged SOW New Balance $236 0) OpronIngrektrorn) Dale Credit Limit Availed° Credit Cash AOCOVI. Line Ayala*/ for Caen Peel Due Armee Balance MO, the Credit Limit WO& I3 IcS7 13 $12 .203 Si I 962 52.410 52.410 SO CO $OW CARDMELIBER SERVICE PO BOX 15153 WILIANOTON DE 196885I63 ta rat Ben MOM.: NM man Co. On VOW MX* 01070$0. PAYMENT INFORMATION Nom Bawve, Rumen, Due Dale Minimum Preornure Duo Late Payment Warning: tt we do not receive your matmen PPM/II IY te dale lecke' acme you may have to {eye's* lee ca tro to 536.00 ant your APRs wd te easel to oncreafe to a MeOriMin Penalty APR of 29 . Minimum Payment Warning: It you make way ale minimum PaYment each wood you ell pay more on onleneel and awl take you longer to loll you tele a, For -J $23600 0101/14 $1000 II you make no millions, charges using /kg CArd and each rnorVA yes pay You we pay oil the balanre at*" On One slabaervonl in aboa And you we end e P.70.17 an ovhOlatal foul 0 0* Me nwernun Fermat 2 yeare 5264 a you woad Ma nfonnabon atom clot counieelev moncee oa/ I-0664974MA YOUR ACCOUNT MESSAGES Your next AumPaymard lot 5216 CO be doluciect loom ralf amount gird otecleal cm your due dab(promous chef 4 VOW qtrdablate on a Saturday Of Hokin' II you make a payment plot b yew due dale. tat ammml wall be dalicled kern ihe Aut.:Payment ammo* dashed above ACCOUNT ACTIVITY Dam Transaction Merchant Nampo. Transact= Cleecnplion S Amain, PAYMENTS AND OTHER CREDITS '204 AUTOMATIC PAYMENT • TRANI( YOU • la3 03 PURCHASES it= ESPA COPP NEW TOM( NY 5003 lull ESPA COPP NEW YORK NY 5603 1t23 ESPA CORP NEW YORK NY 7603 11129 ESPA CORP NEW YORK NY 5600 INS Table Yekt-le-Oale TOW axe enure in 2013 Total emerem chanted in 2013 SIC 00 SIS SO Yoart04.0.1 Meals relied at chaffy. niece any reltenta appled b your account INTEREST CHARGES Your Annual Percentage Rale (APR) a the annual etre rate on your account. Annual Balance Balance Type Percentage Sagami To IMmiet Rae (APR) Interest Rate Charge* PURCHASES Pun ro..0. co:com Aeneas 0 iy 924%00 4:03 V • Cl 13120? P•*. I et SB1062192-F1 7023 EFTA01668895 Se" Changer ~PI Pnee Inn intematrOn ben Mtn'. address nOrmallm on hen. or incorrect Sheol Address Cdr. Slate Z 117 ØPØ 'WOrk Ana Etna Ølnu L 'Mee you gee la your non whom, number. we Nan your pprnemon to contact you at that mate. .IGLA el your China or .1 P Won)" ricaCOunts Yin Owen..lows us and toneon. wain) on oil tribal! 10 .an lest twee taro enteral or neenorckel von menages and aunrele nag Penology Me inlonnabonal and wean son. calls rut not kW Inarmarlang or salon oak. Mono° and MN (Alba Ny .lyde You owy conc. ule anylme lo churn nee Pnernms To contact us regarding your account: By Tonne ? n U 'a 1 a0O810.70:0 lapin I TY Owl PPY IN Then . Orltibb U 8 cal onel 1.102494.8207. Band Bann le P() Aar 10290 WIrrnien OF .9650-5.8. Ferneelr. lo Vass Our Went P() Bo. ISIG3 en paw on peen*. Minn DP 105l65159 ~man AIM ~Awn anon a news b). Ty, on Hann arnenterran nal - ry yen Ana ne - .ri st.re ta al Bap. nrin.nr Phrrest OUt HAW. • aria me <wen p.n. men • Li awn wane n I4 V $ reer 41 rt00.0. yrr. 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MI rat Ma. µ✓ One llei bon prr IrvrtB.VNm 41 (401>n« S.ax nrbtr M 100 abr.« • yew Nor 0~04 SU lb:1RK <rc «I " », bbtobt µ✓ ~es <awl« tn./ ~Me Ay. www• eat. et yin bad Mr11. air Ian VS, fir t• W w belta a brtati '4 ad Kt • oat^ intre WISP II IN WV 40.•••• tenter n 1st rastyarfi et • 0•1•1•3 blast. ma be tea II Cat SrwS. F0 I. 11.0 tt hYrryrdor DI 1.0t0 5041 1••• yr.., It br rub ruarbp nee arrywen !art I 1 . non awn nill ObrIt ✓ I 400 War v0s, n !lb red al lb :On erns . re. bat Trt rhea WO tar .1 Inlay IN rmaroi Nab or/ rrILLI U tap IT sm. tern lry re." raj I; yr. 001 crirr0 ~11:1/0 II AI line 11.!). nat., i•orit H 4121e ird Payn.• Ham obnrn /*I Mtn/ Ant Nand Irate e en nee Vol gnu& nartrintat hoe red. bed. 0~I. aver. re • rebflar ear •tc0ren 1111 Cy ~orb He er ?ref...m..0rib" rytleirwrit Moat,. blob •• ay, stair • 0,1rt. W. 00 ' 40" ••• ltr • 11141 Inn MI ""*1 rat ant /Iv, re rrnrerYare alb rar rrrrr u tt.1 yo4 we. b an µv rgrrrurt tin 0) byr 0.0r tale° 0,‘ le rhea:Syr • Int. inir n• pry» ry YrnoP1...YbDWt.eIe111 1,4 0.) ea Me brim ...4 MY* rt. IV. mesh WY, is • !with "me (tarry fry w I irra or rer It* lb bent but., ▪ pr.. H4 ~ter 4. fen rarratith rn.: nut I« n oris. wxlNlnarOle.n. n ra 10m yr..« rt rta unit' le co rann 0,11 drat cur rUre. 0.-a tar h..« II. in• .0. , urlimtub ly ~al al terose wu &corr.. n cicrart trr 1,0u a rr .rre Yrk, a rurrn ray I. rya . fn....trim >4, y4/...".../cfro Mara art f rrnwrib 0rinennt ~II el 11~ 1.114 b SIM tit 1:1Y,. µa </wpm kr air crre *Pa bh No» , rrer , •Wer. rne Oat twee metro, a,<p w Inaclorn) la ere trrr. 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A.vntab eneram awns.'" a 404 tartan ~a 11,0,4 Caleatoe tON•M 11 114 @nor r• rgr•ck• 00 ma home inn mane eanwn Pans 0 an Wray« 75 no en se 98,14 01{.4b CW• - irrs rat "an cis cr ~ ay trarrnectwt• 7/ Tr ~Si ~bra, int rir•aan.t.nIebt nre at0crin ✓ raOafr iv savo pd. moan panne lo• Inn nap Mlnislot MIMS en On As s narn in tf pry ale 'a ccaeu latt t4.2eµb II µu :el µ✓ ann.. I. lo n ne ~OP et Om .1 , 14 rty r.1011011.1 a {hippy or er Cr-MVIMIG mitt » COO. tc. rrerra Way« 0110,04. trr 1.0 nsIcnOt • patty tOr an brc vet In is, a 1,I, Inf War n wry ~ten mar b• es. teen n al l tel. 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Ma nilb•bibil "at • trpla VM brol "IN Mr bt InCY••••••rb rn arr."). att. lbra• rya ca n ands "Cut rune« PS rtirt• ins an Ina N awn 0Insnal Winn en ton hears r pn Sniennaltle nel. Or Minn pa Me MP re. 1 an la Craw,' a ~la Ira ,•9:001$1, 1,» ,a ?Pei Ma nst , It•ne , ,Nart Pi' !lei nin P. 11,1 at b lity roe ~inn, non, a. crk114 LoChne le ye 0. tr.Hotta lterrit M fa On I The ern rrtal rube nib nyw ', tn. afro Y.. 0), Tar • b • •• momp .boa ••• lee nee me nod NO Mri an la SY) II.* lialwr of far we »ten.: yr.01 :vat.. an brat. , shatbnbil o I ra r. , 0.`•“ 0. B.7101 pan a new. 7 am ma am war news ann. Men Pennon en ma inn tan an rAler un . cenO tie repe. ana0153 Jana de rert affitt t Won.' rt. ard haw inn re its wren e re s. ernes Men no riannmal Onselann IM wan* 0111•01 n son ri One, nee PO As $7t9 Winne CO 1 1450 $797 ✓ our 14 Panne en an at terns in. wee rem one In nerd Willi la aeon aten He w 1 wen INOI~ ..... ~It MAY trek • sa lib ror ran in amber hid sr. tb rel mbar, rantVw •• bros. SB1062192-F1 7024 EFTA01668896 slate from 04•31 0 lAindige yew. eteteuell Opt taw Chia Ct.enCaldal..41 cusiern.s.,g. El Mobile 'olln cry.° or . fo.r mode parasol INTEREST CHARGES Your Annual Percantige Rats (*Pa)n) the annual mun.nt I.1...1.11 lair a (CONTINUED) xas., Annual Balance Balsam Type Pairgantag• Subtract To hilett14 Rata (APR) Interest Rate Charges CASH ADVANCES Cash Advances IS 21` i(a) BALANCE TRANSFERS BaHnige Traveler 9 2n', (al 0- (5) a Vane*. Rap 30 Days In Bang Patted Please zie Information About Your Aocount secion lot 6m Cakataton of Balance Bohml to interest RAH Arrant Rena-nal Nolte. lbe. Avo.J Inkiest on Purchaves and oiler erporlanl mlormation as nn Irate, IMPORTANT NEWS Chase has manY PrOuovng and Hinting avaMitai to ratan he unique needs of Out nativity ruincentra that. larffilaq and bOrettlafCcil FO. mom untirrra5em veal CnauitAitary corn or al 1-877-469-0110 Ove,soas cokci I -Ste-310-333S TTY I -B30-332-0542 OHISIAINE MAXWELL Per 2012 =ow iisson 0 Ivo V • 07 121207 PO01202 Statement Ciite 12.07,13 MOPS MAW ITO. SB1062192-F1 7025 EFTA01668897 SB1062192-F1 7026 EFTA01668898 slate how CHASM) PO. BOX 15123 WIUAINGTON. DE 194504129 AUILWAY s On Bee Year Acccont lAneergee below lot detarls Payment Due Date: 03/04/14 New Balance: $214.20 Minimum Payment: $10.00 Account number moo eta emote 0 AU TOPAY IS ON Slate art CHASE O ACCOUNT SUMMARY A yew account atone ^- awe chew ccencretnetrett Account Number: Premors Bahuss 50 00 Payment Crolle 50 00 Purctomrs 4$214.20 Cue Advances 50.00 Balance Tr...Woes 50.00 Fees Charged $0.00 Interest Charged 50 .00 New Balance 5214.20 Opening/Closing Oafs 01/06/14 0207/14 Credit Urnit $12,200 Availed° Credit 511.1166 Cash AOCeitl. Line 52.440 Ayala*, for Cash 52.440 Peel Clue Amount 50.00 BananCe over the Credit Lime 50.00 Moult Enaterld CAROMEMBER SERVICE PO BOX 15153 WILMINGTON DE 196864153 Custaisill Sovke P30-04.5 "COO PAYMENT INFORMATION No. Baw,ce Pa/man Due Do lAnreurn Payment Co. late Pernent WernMS: II we do not Mans your ennimusl PaYlogel by the date Wed move. re may have lo Pee • late be01OP to 536.00 and your APRs WA to subject lotnagesee to a moot" Penalty APR ea 99% Payilmlot Water II you make alj Pa rrenteNOM Pernent each pedal you vell pay more in intereta and tea take you longei to pay as your belence. Foreminee mama: *Acta ocat on yore noble bless. 5214 20 0$0414 51000 II you make no Sabena' charges urine mascara and each month you pay You ed Ply 04 Me balance Sams on Otis elabannent in abort And you MI end off paying an osommed bold Only iha mamas, Fernand 2 you. 5235 11 you woad Ma raennelen atoul clot counteelino earnuaa oa/ 1436797.21186 YOUR ACCOUNT MESSAGES Your next AutoPaymenit la 5214 20 sal be deducled bran you; account and credo /1 on your On date (Moms MY JOAO On date lab On a Saturday or Kokes) 11 you maw a provneel prof to your due dale Pet ereasa see to deek.. led front Me AutoPayrnent tenon ekrehted above ACCOUNT ACTIVITY Dab of Trersacton Merchant Name or Transaction Desenpeon S Amount PURCHASES 01,06 01(22 0201 0205 ESPA COPP NEW VOA* NY ESPA CORP NEW VOW NY ESPA COPP NEW YORK NY ESPA COPP NEW YORK NY INTEREST CHARGES 2014 Tame Year-bomb Total boacharged as 2014 Taal Ineareal emus n2014 Yeananitale lob* taxi el dome/ nom any rehabs *plod to your moose 5010 50.00 v.:... Annual Percentage Rate (APR) in tie arouse Inkomel ralto en yen &Octet Ansafel Balance Type PereenlaP RweiAPR) PURCHASES Purchawaa 924% (v) 0 CASH ADVANCES Balance Subject To Inter ell Inlet est Rale Chore Cash Advance. 19.24%(4 0- CCOX0, sryszo 0 tx CO3 V a Cl 140207 Not I el 2 6600 4000 7600 4220 SB1062192-F1 7027 EFTA01668899 Se" Changer ~PI Pnee Inn intematrOn ben Mtn'. address nOrmallm on hen. or incorrect Sheol Address Cdr. Slate Z 117 ØPØ 'WOrk Ana Etna Ølnu L 'Mee you gee la your non whom, number. we Nan your pprnemon to contact you at that mate. .IGLA el your China or .1 P Won)" ricaCOunts Yin Owen..lows us and ohn.pane. wain) on oil tribal! 10 .an lest twee taro enteral or neenorckel von menages and aunrele nag Penology Me inlonnabonal and wean son. calls rut not kW Inarmarlang or salon oak. Mono° and MN (Alba Ny .lyde You owy conc. ule anylme lo churn nee Pnernms To contact us regarding your account: By Tonne ? n U 'a 1 a0O810.70:0 lapin I TY Owl PPY IN Then . Orltibb U 8 cal onel 1.102494.8207. Sond Bann le P() Aar 10290 WIrrnien OF .9850-5.8. Ferneelr. lo Vass Our Went P() Bo. ISIG3 en paw on peen*. Minn DP 105l65159 ~man AIM ~Awn anon a news b). Ty, on Hann arnenterran nal - ry yen Ana ne - .ri st.re ta al Bap. nrin.nr Phrrest OUt HAW. • aria me <wen p.n. men • Li awn wane n I4 V $ reer 41 rt00.0. yrr. Prit Ora latnery taltr tatrrl T... run ihr nr0r., tern« rr tr•iwi nibt rr Itintrb.• yr. nay. ,WIPan•ntlrgyYVi Sn°W“ ""• ."•.° IrtOrr“ sibm Yarn.. rt. 0hiralt mt. bfl 0)001 wet, ti• -rant:fun tr 110 «tinter. ,r WO] <Ink tYr•• •0.0 ..“0,1 Cn trn. :NI! or 0~1 :rt. 0h0wIr nu" h. Amer so Ir tt• ••••••• «ran • rre W.µa rurur Igor. .6. Irnyt err enwae Ana ..54 ...taw Cat, (Wm. new %b, et wren sr e ant Itere 010 te sly" can OW la annelernl earn am ne wiper« 7 µ✓ Mµ.Mla batnlielt Win. MORN IssIsstlas Issl is MC* arbei. •• bw/e/IttSCO•nn we I mean Fernere awn e risen 4.0.411 oru an wen» pre Awn n d new nee aµ.µ a non Pon ~nab. 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MI rat Ma. µ✓ One llei bon prr IrvrtB.VNm 41 (401>n« S.ax nrbtr M 100 abr.« • yew Nor 0~04 SU lb:1RK <rc «I " », bbtobt µ✓ ~es <awl« tn./ ~Me Ay. www• eat. et yin bad Mr11. air Ian VS, fir t• W w belta a brtati '4 ad Kt • oat^ intre WISP II IN WV 40.•••• tenter n 1st rastyarfi et • 0•1•1•3 blast. ma be tea II Cat SrwS. F0 I. 11.0 tt hYrryrdor DI 1.0t0 5041 1••• yr.., It br rub ruarbp nee arrywen !art I 1 . non awn nill ObrIt ✓ I 400 War v0s, n !lb red al lb :On erns . re. bat Trt rhea WO tar .1 Inlay IN rmaroi Nab or/ rrILLI U tap IT sm. tern lry re." raj I; yr. 001 crirr0 ~11:1/0 II AI line 11.!). nat., i•orit H 4121e ird Payn.• Ham obnrn /*I Mtn/ Ant Nand Irate e en nee Vol gnu& nartrintat hoe red. bed. 0~I. aver. re • rebflar ear •tc0ren 1111 Cy ~orb He er ?ref...m..0rib" rytleirwrit Moat,. blob •• ay, stair • 0,1rt. 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ChM* arra4460en Cuslemer Sorge INTEREST CHARGES (CONTINUED) Your Annual Percentea Raw IAPR) ma ay. annum rozyryx: oil,. en wur Annual Balance Balance Type Percentage Sutra t To anal Rate (APR) Sanest Rate Charges BALANCE TRANSFERS Balance Tranyfor 24',..(V) 0- 0 Feat va car. corn cn yore earn bass (0 a Varela RAW 31 Days In Bang Penal Please SO, Woman:el About Your Ao:ount social a the Calaaicool Balance Sallied 10 Interest Ran Mn al Reecaal Nome Now to Ave liana on Purchases and over important nIcFmabon. as applicable ONISIAINE MAXWELL Page 2 el 2 °wow fisson 0 ,2 60 V • 07 1•0207 P60202 Stalernenl Ds* 02.07(14 MOPS MA ILA 21017 SB1062192-F1 7029 EFTA01668901 SB1062192-F1 7030 EFTA01668902 slate from MASCO PO. BOX 15123 WIUAINOTON. DE 190504123 AUIOPAY ON See Van Account laemegm below lot devils Payment Due Date: 04/04/14 New Balance: $566.09 Minimum Payment: $11.00 Account number Amount Enclosed Imo 1101 apmu0 AU TOPA Y IS ON Slate ACCOUNT SUMMARY A Menage your semi octane sm. cneel Om oaten* eh Account Number: Prenotri Stet:wee. $21420 Payment Crodie -$21420 Purcivres .$666.09 CM, Advances $0 CO Balance TMAPI0IS 50.® Fees Charged $0.0 Menlo Chord $9.® Nov Balance 5586.04 Oproinryeffuing Dal 0206/14.007/14 Credit Lund $12.50 &static Credit $RAM Csnli A00010400 52.4/0 Avelatie for Cash 52.440 Peel Due Armee 5040 Balance ova to Cram Lima 50.® YOUR ACCOUNT MESSAGES CARDMEMBER SERVICE PO BOX 15153 WIUANOTON DE 19048.5153 CUI4010119avke T 000045 X00 motes: i.4 Chin We on yew node teems PAYMENT INFORMATION Rd* Baba, 556609 Pirenonl Due Dab 04.01214 If menu., Paynwt W. 511 00 Late Payment Wanting: awe do not wenn your mamma PsYromil by the dale hoed above. yco may Naveb PaY • late km Of uP 10 535.® and y0111 APRs *el be paned !Doomse b a muffin" Penalty APR of 210 99% IiYalal Pimmint Warning: II you make ono Me minimum Pernerff catch per101 you MI pay more in alumni dn.:14M take you longer to pay 011 pm balance Fa manes II you make no amibonm charges tiring MR card and sect. month you pay You rid erly o6 11e Melte Preen en Pis Nauman, in aboA And you wit end up PPP® en eeledsked bald Onti the magnet Perm* 6 years $745 sta 3 years 5651 ISsongee5941 II youwoad Ike anormatin atom mean countering inmates. od 1.695.7974666 Your next AutoPernent lot $66609 MI be deducted Iran you' excaint and cradled on your due deb (Riotous day: your due dale tee an SaturdaY or Hokin/ Of you make a Fermat Pts Ito yaks due date. thet etraffil vall be dedMed from the AutoPaymeat amount derailed Move ACCOUNT ACTIVITY Oak, cl Trimmer, Mernnani Name or Tram/tom Doscripton PAYMENTS MID OTHER CREDITS 0304 AuT01/AT IC PAYMENT S THANK YOU Amount -21420 PURCHASES 0210 ESPA CORP NEW YORK NY 15503 0216 KIEHL S UES SPA 2NDFLR NEW YORK NY 20378 Gels so •srAnsucKs a 16509N Now Yak NY 354 ozia !SISTERS NEW YORK NY 2®77 cortoi Stlesce0 2014 Table Yeeolooste TOM tees hanged in 2014 50.® Too Mi0(00 charged 20,4 50.® Yeento-ciale Iowa room a mans* mews an/ refunds embed loyo eccount for r • Cl saver Yaprwa SB1062192-F1 7031 EFTA01668903 Se" Changer ~PI Pnee Inn intematrOn ben Mtn'. address nOrmallm on hen. or incorrect Sheol Address Cdr. 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Men Pennon en ma inn tan an rAler an . cenO tie repe. rerr Jana de rert affitt t Won.' rt. ard haw inn re its wren e re s. ernes Men no riannmal Onselann IM wan* 0111•01 n son ri One, nee PO As $7t9 Winne CO 1 1450 $797 ✓ our In a4 nne en an at terns in. wee rem one In nerd Willi la aeon aten Are w 1 wen INOI~ ..... ~It MAY trek • sa lib ror ran in amber hid sr. tb rel mbar, rantVw •• bros. mminn", SB1062192-F1 7032 EFTA01668904 slate' from Durst9 up Molar Atu(oxarni raw. war Or* woncortaten Cu Lerner Sorge INTEREST CHARGES row Annual PercentagePar APR) me IAA Annual InZPIsoil Ink. CAI Wu( enXiyel Annual Balance Bslwct Typ0 Peountage SutraI To larger Rate (APR) Intel est RCA Cherges PURCHASES Reda CASH ADVANCES Cash Advances BALANCE TRANSFERS $Senoe Traveler 924%(v) 1924%(v) 924%(v) -a uotat Int/louse am tots sable teowsof (v). Varubb Rua 25 Days In Bang Period Reese sr Inforrraton About Your Aomori secicn for M Cabia ton of Elakfrcu Avorl Inkrusi on Purchase* and °ter ellArtfinl NIOMMINOM AS an :Attu I In Inter Par. Angus' Renrn el Who, Ho* to 0HISLAINE MAXWELL Page 202 Stalsrenl Deb. 0307,14 0:00:W 00:COA 0 lt) coo r • r I40307 Ingo202 COS Mr Si nal SB1062192-F1 7033 EFTA01668905 SB1062192-F1 7034 EFTA01668906 lPMorgan "lido* Cobs Chico Bas NA S tvsss. M 1P714.00,4 CCOttoi0 On R:.: ::W. comoux ozo HYPERON NN INC TT I JPMorgan Classic Basins Checking Checking Account Summary 809inning erica 37.1a Checks Pao 1 RECO 00) Ending mhos 1 Sail* lowlaran Amount Min ACCOunt: is swil Perim:19mm to IMMO J.P. Morgan Turn Jana Vass Mils" J DoNey For essinanoi die bosoms ton 7 dogs a week Hoerr., Wowed Ofirio somas www.tioninonimecom Pap 1.44 SB1062192-F1 7035 EFTA01668907 J.PMorgan Pantry Account: HYPERION AM INC For Ow Poled HMO to 0/30/00 Checks Paid Omit Oslo .4000.00 Peld W21 2.500 CO Told Cho** Aid A• our 4 if« oh,. a Transaction Detail d IS- — an.. Mir pk. obaion.//' form /am 02.5COCO) Dap 04.01pUon OWI SogInnIng Iblenom 0421 ClCCIt .1214 OWN Ending MINK* TOW D4Po.Na Trinoka 0•116 wants. Wax* 2.5000D 37.133.03 34.63363 $34.1133.63 $0.00 (12.600.001 'Jr 1 of, SB1062192-F1 7036 EFTA01668908 JEMorgan Mowry Account: Pw Ilya Awl* MVO Iv WNW JMirmelessie Business ChOCIdelg FITPINIION AIR INC ilatmvart w.f krt w.f.> nrjea [lewd Ow.* en., Ifor tdo •120 Noma, Sialemax or. /ob., lo neap wow,na ph, verb. N more. •4,4ter to sr. or ka• ncn n.x.nwor, te0.10,0nIne con, SB1062192-F1 7037 EFTA01668909 J.PMorgan Primary Amami: For Um Period WIKA to 0/30/00 I Mponn nt Itiorination About Your Statcntent ▪ mao a wham n. ilx t um al Tata. F.. A...uom anal swam an.l. affix lie TINOS... awl aurae ap...•• nit lam a num.. lau.aluratv alumni on law aura au hal JP).1.upu Oar Sod. S A ',In Puri. %lath/ FDIC Is Gat of Eaten or Question, About Your Daimon Fonds Transfer, (personal accounts onlyl Merlons or nu no the Lot pro dal pm !gamin ormaip.mn!,nJp. and mac solansans Ana anArnow.. Damian, c • vacs • nt or m-ye The piny rumba for ingot.. n parohn thr nom of dos onennuo Thy Asia•••• MI minim appran &h. {Gina Iry In.n wu no law tisk lc , dry' allonym nn dm FORT'.en. ...M. ▪ nno .• polar". .opntont • TM .10 , lat• wm I • [lag& III. •111 .1 dr. wail, nu All Wan M /OM u.I.nh Altai 0.11 XIII WM lama n ot soma al My pv rad ant warn • Tal •••• 4IW ...pi oath< yea...Alma. Plait dint al mrp.eits n. nu. 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IT I« Ina pi*, ents•• r— m *ID ...191 deal nal dimmed 0 .0% pit rods be Ndurv.d TAGP O 9(4 SB1062192-F1 7042 EFTA01668914 J.F!Morgan Prb.agy ~OWL For the ~kW 10/31 MO to I IMO, Important Information About Your Statement A...an In nat.... J.* ....al LIM., F.. Mom.« 4114 'WIWI, ant "'gib .1.14 app. yid ...111 ny....• nit a ...no. n.buwMmw ...lb and nn pt.. rm... mh41.1 itAkrpn .lar Rink. S A “tre FL*: Is Cast of Loon or Quad.. About Your flairenk Fend. Tramfete froonal wan. °idyl Trig...may tal. ymn ramp« or RN IV »WWI!, Cf yOU ard air ontrarmn Jan an &mar comma a ran... rumbrr 64 wary. s paint ..n the load Mu a.m.. Tr di... tw-b. Wo. mr Iry In. ,Nm nob. tbak 0., dry' ahn w vninn ph, FlItif raant der revue n Pdin.,,pv.( • Pal ant mor. tumb • Da... do4 •11.}1 .1 dill Ilalida Ina in titan •!«.. Plrac dorrn *I ollfpot•gl .1,11 I In. II ald /401.1. MIA. S,6• ”ffip MS", I» INN .4v rmd art Sm. Sun.. Clamant LW. LOPS, • Tal..6 ni• bang 01 lb< ~Ini••Ini. 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(S•c4nnIng 0044.w 111.401.05 Dooccis & Croft. 1 324130 Chau Pao 1 (20)X0001 Ending tiotanoo 2 03.12203 Pilensy Meow* For th• 04rIod 2/47/10 '02121n0 J.P. Mangan Turn Jena Young Was, J 004.14 For assetenco elle boons hours. 7 deft a a** Norm) Irrparod OrAno acces• itywilorganOnlInscom Pate I oli4 SB1062192-F1 7057 EFTA01668929 JEMorgan Primary MC041.1 HYPERION AIR INC For the P.m10J 7/27n0 to 311N0 Checks Paid awe Osle Number Pilo IMSA 0024 Total Cheeks 1410 A As touxv 4 Au Ste. enulak, Transaction Detail Nib 06.3•101100 o.eapa 1214110 Trowlin Barbs O2/22 00plewolne Bibs 19.101.141 0302 0.0.12 124130 23.132 96 0324 Cheek 12:6 2020000 1102/0 0301 findkb0 SalmA7 511/280 Teal $3.241.90 (120.00100) Amen 20.00000 .1 obis in ta nowYm Myra Onimr. phvalosion.//' Atoradraw. (521011 120) Pitt/ el4 SB1062192-F1 7058 EFTA01668930 JEMorgan Marry Meant fa 'beheld:IMMO,* NMI. Mirmelassle Business Checking laPENON AM INC 1.1.41124•<0.0.1.1,•1,4.0.0, 4,* ...Tv ilannart .1 WO w.f.> nrjea tdo Mao Pasabse Sialema4 ••••• rx , to sr. or 4. non n.x.rolm MaymOnIne con, SB1062192-F1 7059 EFTA01668931 J.PMorgan RMS.,/ AMOVII: FIX NW Pitied =MOW 301/10 Important Information About Your Statcmcnt u linetramedu wilmaa hat I...ea. ••...P a lba . 4 .•••• a •.umb RISTesserediellearrampalmcp•r4 • litopainamod • teak GM. II f• SWIM ral e•Ifft ant slarbla wk. •MainIev•PlaIntlanseavol w••41.=01•011•• • "A.m.. t ha •••••• Itesern,•• 'at,* ma& rar•aa/ladros aflarbe Spann •••••••••••• eampaal asosattamall in law +.....1 lir. 4-• QS.... %law ‘1•Nlipwlensk T.M. aw (Owls or pieftrat= •aaaa • • .1, 1,1 ••• 0.1,111.16170.411.. ndkemn-tannes4rtawb•eir•Illmewanat ways anal.... ISE •••••% mas • • ••.* .IF • az ts co.:a...win:E. ow to we*, sane an••••• algp•••••ea/goispainal. Inks. Feb inie0O1.••tiels %we i• doh. • AS re I rikgrnaor Alisdriliiima 114h wnwInkl."S•rinnim.......1. Isipalani Swab • Selyriassal. II•1 al• Ala Yam, mama. JP Sm taus kr nots•WirMah .011C Imalonail Padua,. •al II* meat No Faml. Osman Ms be Aar No 4 gi 4 SB1062192-F1 7060 EFTA01668932 IPMorgan "Lbw awe Elia NA Oman HHHH. ON *MAIM Imillimilemil•••11•11•••1111•1•111 ..... CCO)4102 0/001:1124.: III,: WIWI I OX0X030 mm HYPERION uN ATINOARFENK IN:PYRE JPMorgan Classic Business Checking Checking Account Summary Beginning Oelpnce 1.130t6 Ending 6•Ionto inmsnoro Amami 0 PMI'S I mr. ....pan I woe few. t Aignal permAl 11+4.4 . PrImery Atteunt: For M POrloi umo N0YIO J.P. unman Turn Jona Yang Mew J OcRwly For amnIano, Mar Mont Norm ],bolt SPAM* Hoerr., Wowed Online mons ynarliorynonlInRcom ra. I 41 SB1062192-F1 7061 EFTA01668933 J.PMorgan Prkii•ay ACCOUnl. For the Ported CIAO to mono Important Information About Your Statcmcnt u linstrameaa Alma I ,II•st •••aP • nay.. ..4...... 4.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Geom iri••••Ihrale•Ifft eat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• TP sst.l.T Wes Spann itamihflettema fl esh •••••••••••••• awmpanhal ashenattarand ••• +.....1 I tr. a at •Iwa, tam• thrat ‘mallsalfeak T.M. (001d0 or pilmoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • eirmil Owens 114.••••••cpays ad party — •••••• Nan • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw Pm* 4.4••••tiodue farm.. fah.e Abair el rips. Al ,dJ.paearn wewerelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•las Set at Ns Ala lawn •••••41a JP ism la Ian bralast•attaheOln, larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms be ear nio IS I SB1062192-F1 7062 EFTA01668934 lPMorgan "boo Choi Elia NA 0 0 Oman Ns.* CS *MANN ..... l())))111 Mos/. is on s:u :a IOU WON% I • JC•PKQCO XV; rirPERION NA INC Yr I JPMorgan Classic Bauhaus Checking Checking Account Summitry 009.00Ing Efriono• Cllecks Pea Ending Eliknos hiclaren Amount 3.1,2.65 (67000) Stolen C...—, Meta Fa Oho Period anno to wane J.P. Mangan Turn Jana Yowl Mew J Oorsay For essinanoi die bona ton 7 (logics).* Hamm, Inisrod Online awns wonvliorimonllascom SB1062192-F1 7063 EFTA01668935 J.PMorgan Primary Aocow.: HYPERION MO INC For the Pried 5/1/10 to 5/26/10 Checks Pald Owe 0810 Mamba PHI/ It% A 0503 TOW Ch•d•• POO A As pour 4 Awl n 1.670 00 Transaction Detail OS. orrosiess OIPPCS 0•11e Trinelon Wadmage &Yea 01100l Spinning esisno• $.18216 0503 CN•Clt • 1296 1.670 CO 1.052 06128 Ending Balance MAMA* ToSI $0.00 (21.670.00) Pvt.. n14 SB1062192-F1 7064 EFTA01668936 JEMorgan Minn Attest For the Period 511/10 to awlO JM irClassic Business Checking HYPERON MR INC MSS , s .,.. MIS - 1= 1“ ‘ ", nt° "'" N\YC• Itirrxm:u SI ITC° Y.:. e., 0.1,11.041, %w- idIS1101e My. ant to> ....soot dewed awl. Cede* Yo [An a. Kr 4.10e • Paged.* Slalefnm. Orr a/On rc.b a* Oe ram vino , CA — •Connet SINretvet to enc. or iar mews nbinsim sea MowOrire can Pict )A♦ SB1062192-F1 7065 EFTA01668937 J.PMorgan __y boount fa Me Period Mitslo sand Important Information About Your Statcmcnt u linstrameaa ellmaia,b•st •••aP • na.•••• ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank lbw. iriVfl•krale•Ifft w slarbia •ellaar•ninkv•Plalowell • namaavalnwiliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. have Spann itamihflettema fl esh •••••••••••••• awmpanhal ashenatt••••••• or +.....1 I tr. a at •Iwa, tam• thrat ‘mallsalfeak T.M. (001d0 or pilmoist= I ens.: • e ••• ift4,111.1111701M1 IMO ans•Van -tanns4rtawb•ermi)millianat Nog moms ways ad party ISE ••••••• Nan • • •••* -S.• /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh F aw Pm* 4.4••••tiodue farm.. MI... Abed rimillr•Cha • ao• ed.14.10•INZI ea Cn. MIT 1."4.4...• Isip•••••• althea • Se. 11.1.•sal•las Set 'It own. Ala lawn •••••41. JP ism la mann bramtschalikttaheOln, larmhancal Prtalutlx •..4 tusk =Rani ••• Fsa Osman Ms be ear Pap 4 d• SB1062192-F1 7066 EFTA01668938 lPMorgan JPIANNA Cho, Oink NA PO Baia* ADO IM4•0773 mow mane fleet. • co:C0:403 Dia:03 HYPEAKIN AIR INC JPMorgan Classic Business Checking Checking Account Summery Spinning 04.4.144 IMMO CgMcts6 Croft, 2 200.00000 Ch.:CM Pad 1 (716 101 Ending tiotanoe 3 3200.74.03 Insisnen Amount 0/040iy Account For Oho Pried 5/20110 lo (nom J.P. Morgan roam Jana Young Whim J Dabsty ro.Asselpers,alle.I.Raness I•on).1figs week How" , rgato I Orlro aocoss veravactganOnlin.03ers rar 1321. SB1062192-F1 7067 EFTA01668939 J.PMorgan Primary Amami. HYPERION AIR INC For the Period 5/29/10 le °mono Checks Paid Omit Oslo Nr1e0p Pak/ 1237^ 03/14 716 10 Total Cheeks PM Stet ...Y& d IS- int l.wY Transaction Detail fn. Mir pk. ($716.10) ORS OeserlplIon D1Po1Na Cue Trevino I Wadliwol• Barna To DOA Ad To OOA AO 1000(0 00 I00. 00 71010 1.41216 101.46295 10024695 205.746 65 05/29 0601 MN 0620 IleginnIng erm. Finds Yrenikered Fran OOA MA As FItcpago6 Cheek 11237 Fn Transform:I Fran DOA /44 As Recposlei osoo &aro Entines 1200.740.66 TOY tX6.000.00 (6716.10) —t hp 1Y4 SB1062192-F1 7068 EFTA01668940 JEMorgan Illary MOM. hp In* Rorke, 620,101e SOM. Classic Business ChOCIdllg RN1 ilatmvart w.f krt ant .> nrjea [lewd Ow.* en., Ifor tdo •120 Noma, Sialemax or> neap wow,ea ph, verbo• oenuneet •4,4ter to sr. or ka• ncn n.x.nwor, tea MaymOnIne con, SB1062192-F1 7069 EFTA01668941 J.PMorgan Primary amount: fee Si. Pork.' van a to 400,10 Important Information About Your Statcmcnt . • I/ line Se •••••• •4I•••••• I I v. t I... a... • ••••P • •••••••• ow wawa." RISTessav•••••••••••••••••••••••••.1 • itujoinan•halosin • tank Germ it rat e•Ifft 'bat slarbla•el*•...P.S.,• 1•1•Nell • inses•••••••4•=ililaills • "A.m.. t ha •••••• Itesern,•• . whirrs...N. //has imp Iminlara•••• itam••••••••••• fl esh •••• •••••••••• awns ;weal • ••••••Ila ••• in ••• • i ••• .4 I tr. a tlwiat •••••Ilswlenek T.M. aw (Owls or pilmoist= I •renerie•e ••• ift4,111.16170.411.. mass •Iktmn- tames Womb • WW1) Illoqmoms Wan •••• party — • wet En • • A..* rad 1. • n• tr• en. 4.4.••••• •••••• m to ulna •••••••••• ship•••••••••••• pommel. Iniswil'el••••••••••11O4.4••••0nius %we.. fah.• Ale el riloirma••••:.• AldweelilleliMaff wewerelePeeeSeeneeleeeeeteesle lei lsa tn1.M wile( II 11.1.430.1.44.11•1•1% own. Ala inn. &nowt% JP ism Islam be .4.4•6•WikttMe041C Ilm•••••••• Prtagla. •••1 II* went to F.a guartnin W Ice. Aar No 4 d4 SB1062192-F1 7070 EFTA01668942 lPMorgan "bon a* Chade Dia NA 0 Bai sn.nrit. ON igni.1107g 1.....1.1...111 Mot. on cent 2,:.) won% • • riYPERION kg INC TT I JPMorgan Classic Basins, Chisckin Checking Account Sunnily Wins O09rnoing Biro 200.1atp Checks Pori 2 (LW 001 &tone asence 2 Amount Miry Account: Fey oho Ponce MAO te MOM J.P. Morgan Tsars Jana ♦oan0 Wily" J Octely For ormoolanoo SW bosom* host 7 Joys is** Hamm, Wparod Online amess ww.v.i.koeinonimecom Par I 44 SB1062192-F1 7071 EFTA01668943 JEMorgan Primary Account HYPERION AIR INC For the Period 7/1/lo io rrsono Checks Paid CheW Den Number Pad Amon IMO^ O7, 75000 I2310a 07/26 4.07700 Iola Chides PAW 114.627.00) Au magt JIM fade Snake t Aferallaters Ti ow,. Moro. 040«. 74•v..«r7)•«/P Moro lear Transaction Detail Dale Description Dwain Clean Tanaka Withdrawn Balance OVOI 0708 W26 &rang 80101041 Ch:Ch (Sod, • 1236 • 1239 750 00 4.077 CO 200,746.06 I99,996 85 196.919 85 07/30 Ending Rance $196.919.66 Total $0.00 (M117.00) I•g. 144 SB1062192-F1 7072 EFTA01668944 J.EMorgan PM beet. FerM Pert. 7/InOte7nOn0 JM rmelossie Bus nrnesox nloitzSheekIng MINN Isto .1Mette t Mai 1L IAL 3.10. L. ...te... ttt—c-ettom,tte,,e, puttee... rtate u.amvare erre ant toe •ro.jaa at [lewd or [An •120 egettet %wee. or te. ,te tot. wet, ye peer vette --Wore. atre. Toon,. or kar nwo Nwrolm MayanOr.• can SB1062192-F1 7073 EFTA01668945 J.PMorgan Prkii•ay aeeomc￾For the Pried Mn0 to 140110 Important Information About Your Statcmcnt u linstrameaa Alma I ,II•st ••.P shy...4n.. ea •••••••RISTesseredielifearrampahlratchrel • bilaajoinawarlauslosin • tank Geo. iri••••Ihrale•Ifft 'bat slarbla •elialt•r•nikv•Plalowell • nataaaval aliol•=ililaalls • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Passim. have Spann itamilawiktema fl esh •••••••••••••• awmpanhal asoenattara•ve ••• la i ••• .4 I tr. a at •Iwa, tam• thrat ‘mallipwlenak Trawler. (($a$ or puumoist= I •renerie•e ••• ift4,111.16170.411.. •s•Ikemn- tames Womb • WW1) Owens Illweenat ways anadatir ISE •••••••••• • • •••* rade. • /az tse••••-••••••••••• ow to •.•••• wane ••••••••••• ship•allawfalgoisptstahrh fl aw Pm* 4.4••••tiodue farm i• fah. Abair el ril••••Char AldweelreoliMaff wewerelePeeeSeeneeleeeeeteesle Isip•••••• althea • Se. 11.1.•sal•las Set 'It N* Ala lawn •••••41a JP ism la Ian bralast•WilkttaheOln, larmhancal Prtalutlx •..4 Mil went ••• luml. Osman Ms thor ear No 4 d• SB1062192-F1 7074 EFTA01668946 lPMorgan "Lbw 0 awe Ea NA gm (0lg No. OM INTII.4012 ..... I.I...Ill moot un OWN= 2440 ••••••04 • moo, Or.r W. riYPERI0N NA INC TT I JPMorgan Classic Business Checking Checking Account Suiting losing 009rnoing Samos SAWA Checks Pori 2 (6129 00) Ending Bolonos 2 tiekiectes Amount Priory ccount: For Ile Period 741/letellalflO J.P. Mangan TOM Jana Yong Milo" J 0criorly For eismanc• die bona ton, 7 days a week morn, Wowed Online awns woreMorgrOnllaecom Pap 5.44 SB1062192-F1 7075 EFTA01668947 JEMorgan Primary Amount HYPERION AIR INC For tho Period MIRO lo inin0 Checks Paid anal Dias Number PeRS 1240. 0827 1201" O910 Taal CMGS Paid (96.72. 00) Au law JENA, A• to saile44 t eMegar•Uolkern F.eondo, Mar 040. 70•v.+wrr p. /Y Morita, 2.652 CO 4.077 CO Transaction Detail Deposit* & Trensists A Dais Description P.M. WIthdrawole Balance 07/3I Spinning %Ina 196.919 tS 0417 Crack • 1240 2.66200 • SO 76766 0616 Crock • 1241 401700 'a, • (..t ilt. Mill Ending Rohm* 9199.190 66 Total $0.00 ($0720.00) SB1062192-F1 7076 EFTA01668948 JEMorgan Marry Moore Fore* Pek.1 741/10 101131/10 Ja Clessie Business Chew:Icing Meld AIR WC Mei BIM t Al t. r oroX4111:1052.6A.7.10 AUG 1710:0400I3401Jalle -"Mil airasle 4145w- .... j SM... 3 - A _. I 1 1 I MMI I I Ar Mr 0(0)00M1 Sri. SUM Mee, IMI••• *Ma •••• WPM. ror Alt o etnwouti 510^00 Yco ass rarroarr larldlleatInf My. IN to> nose. c dewed aka cede* Yt. CIO alio yT vA lot • Nora $l.k.o a•olr Yon yor lollop +wag to pint tn. rx• ...In.., ma?... To error or Ar rows nbrwsw vs. MDWOrsr. icy" P‘• 3 of 4 SB1062192-F1 7077 EFTA01668949 J.PMorgan PrNears AOCOVII: Fah NW Per1O41 MI/10 10101/10 Important Information About Your Statcmcnt u aw.sSe.•.I—It..r.tr+.......•.v...•.•.•t~..r... ow •••••••RISTens•••••••••••••••wpahl•ncrel • lilhajoina• arliuslosin • tank GM. II f• SWIM ral se M slarbla • dna Mal. dev•P lane Ohm se &Yn 0•4•=ililaills • -.tat. ha •••••• it•••••••••,•• ,••-••• milar•••••• //Pass 1.•• have Spann itamilhelatemollembisnnhalitawsulhalashans•Ilaravetrour +.....1 I tr. a ..•lwa, tism• %Iwo' •••••IlswIn•lk T.M. aw trutio or abi= •e 4n •••: • a .1, 1, 1 ••• 0.1,111.16170.411.. ndkemn-tannes4rtawb•eir•Illmewanat •Illweeno ways •••••••••• - ••••••••••• • • A...* pt. • n• c•••:••••••• Ina. ow to hp•••• ulna ahortrobalgp••••••••••••opotstaht fl aw hel••••••••••11O44•••0nius %won i• fah. • Ml ril••••Char Alisdriliiima 114h wnwIrnkl.”Srinnim.......1. Isip••••• althea • •••• 11.1.40.1. Set 'It own. Ala llown•••••••41. JP Sy taus brambelattMe1MIC 1•••••••••• Prtalutlx •••1 went ••• Faa tt.nsn W be Aar No 4 d4 SB1062192-F1 7078 EFTA01668950 lPMorgan PlAvon Char Bar MA 0 Or trie Nora OM r • a ..... c000w• un 802 :stria Meer i• o t., w. HYPER/ON AIR 124 TT JPMorgan Classic Basins aeckin Checking Account Sunny Maass Boilinning Samos teAiMM Checks Pea 2 (223175/ Ending Brea 2 Mein Amount Mon Meow* thOanceinno tixtio J.P. Morgan Tsars Jona Yang —J Dolioey For madame* die bona ton, 7 dogs v.* Hamm, Imparod Online aoaaso www.MonisiOnliercom SB1062192-F1 7079 EFTA01668951 JEMorgan Primary Mann HYPERION AIR INC For On Period 0/1/10 le won° Checks Paid 02NN1 Oslo Number PAN QC^ 0914 I 522 ES I243^ OliVIO 716 10 TOW dust PSI Au law .95,4/ AMA w.aMMLwM.p•0.Mraw Ti ...ram Moro, 040w. ii‘nt..w..”.../P Moro, lear Transaction Detail 02236761 Deis 0•Acciplion OmposIle a Podia Treneises 1•Athdroval• BRAME O9O1 OO10 OP M aKlnnln0 Solana Crack Ctoch • 1243 • 1212 71610 1.52266 188 474 75 186.952 10 OW30 Encl..%) Maine* SI 06.902.I 0 Total $0.00 ($2.2.111) /moult hy SB1062192-F1 7080 EFTA01668952 JEMorgan Marry Max.* kw ono Pedal VIM to WOO Classic Business Checking IRPIZNON AM Ile ••• •• •••••• 9 I, •09:00/1.1.1.VJA jj, •••••*•• :ti V.,•^4,M,...nvilannart wf krt ant to> •ro.jaa [lewd Ow.* en., I, twat.> il,..•Aits4Weee Sialemax or. neap leo., te ph, verb. N oenuneet •4,94ter los+m or ka• ncn n.x.nwor, te0.10,0nIne co, SB1062192-F1 7081 EFTA01668953 J.PMorgan Prkii•ey For the Ported tinnO to ammo Important Information About Your Statcmcnt . • I/ linellnam•ahollmati,bst ••••P••••••••• ow •••••••RISTessavhdielikainpahlratchrel • illujoinanu4salosin • tank fr./ 4••••liTrale•Iffl ant slarbla •••••••...ikv•Plantill • neseaval n••4•=ilklaillls • -.tat. •••••• it•••••••••,•• ,••-••• milar•••••• //Pass 1.•• have Spann itamilhelatemollembisonnhalit awmpaihalashanstIlaravetrour +.....1 I tr. a ...•lwa, tism• %Iwo' ••••••Iswlensk T.M. aw (Owls or pilmoist= •r4n a.: • a .1, 1, 1 V• ift4,111.16 son•Vantones ,MAA•eir•Ill Owens Ilhoheilianercpays • nett lak••••••••••• • • A...* raft. • n• c••••-••••••• Ina. ow to hp•••• ulna ahortrobalgp••••••••••••opotstaht Ir pi ret••••••••••11O/114emlinfas %we I. fah • • Ale drikgraChaVA hlossiirleme(Iff wonwfrolsre•t/mg rinverrnem Sisk Ishinhall althea • ihelyrimo1.11•1•1% own. Ala Ilnaa• &newt% JP Ifiy•Sostit.emi•Ofrit Mal SW. In••••••••• Prtailhtlx •••1 •••••••i ••• ham/ pat, •44 be ear tap 4 S4 SB1062192-F1 7082 EFTA01668954 lPMorgan ~go Owe Berk PIA 0 0 &a (0111 Neon& Ogie ..... weirdo ore rei *Hi wows t oxoxoro HYPERION uN INC PION ONIFENK INDYKE JPhf organ Classic Business Checking Checking Account Summary Inane:di Beginning Belem* 1110.05110 Ending 13•Ionte Miami Priory Ateeent: For In Period 10/1/10 10 10/40/10 J.P. Mangan Turn Jana Yang YARN, J Ooliody For oimmilivicie Ste Donee hen 7 does a midi Hoorn, Wowed Online sexes www.MonisiOnliercom I mu, zn). ....pant woe qv. dwIrt t Amgen.: ',en( .0+4.4 4.: morn, by Op.-own na ONI 4 Par I 41 SB1062192-F1 7083 EFTA01668955 J.PMorgan Priemtry ASICOVII: For Peded 10.41n010 10448,10 Important Information About Your Statcmcnt u linstramisaa oils; e4. wawa., RISTesser.e.di•ourrampr•I•ncre4 • 11•14sjorna u. • tank Geo. ir uanraeew.Igas •elnit•r•mdev•Plalinell mareavalowoolumildails • -44.41. •••••• iteseq4,4,..• . nahl•r••••.. Maass im 40minlarann itame4elktemollemb •••••••••••••wmpailat a.4•444‘llarand a 4 i a.4 .4 I tr. a ‘1•NliMeelor T.M. ml (004tin at pilmoist= •..4...44, • • .1, 1, 1 V• ift4,111.16 son•Vantenes ,rtwO•••.•10 ►Owens Illarmlimrcpayeinnekt. bel.••••$ En • • A...* rade. • ma trden4.-4.....4410. ow to .0.4.4 suns 444•••••• ship•••••11.444oisporstasi. Poem 104,144mOnftes %won I. fah • 41•414.11411.4mCkal..4 watlermyt/mg rinnermem Sisk Sipulieli altos mielkOnlosol.... Set 'It Ns a.. inn. 4•46.94% JP Stip toslit.,...a.vna nua Mar. Inn,logral Pr4.4.0. •444 WM• went Nu h. pat, Ms be ear nio IS I SB1062192-F1 7084 EFTA01668956 lPMorgan "bon II NA 0..401.4 N.wark. DO tlitm.4075 ..... CCOtaX9 Wu:a It Pree•IMIeft c9o0a00c ()tom IYPER/ON NA INC TT I JPMorgan Classic Basins Checking Checking Account Summary BoinnnIng Samos 1441.11R10 Cnecks Pea 4 IWO% 311 Ending Solmos 4 $1341.411676 Ionians Amount Pilmoy ACCOunt: For em Period 1040/10 to 11/MI0 J.P. Morgan Turn Jena Young YAM" J °canny For eadaence eft. Donner hank 7 Jars a ae44 Hoorrg Irma rod °goo access weekutganominecom Par a oil SB1062192-F1 7085 EFTA01668957 J.PMorgan Primary Ateouni HYPERION NP INC For Ihrt Period 1030/10 lo I 1/30/10 Checks Paid 014ok 0414 Number Pad 12454 11/10 12464 1109 1247 4 11/19 12484 11119 Tow awn BS • ...Hi...7 era.. .444 4. ....WV& IN tier. lair en 1. mad. Mara 0,41w. gen nosy rev / Mara Iran Transaction Detail (493.058.34) 0ew Oeeceigilee 040391181I dal Willdr•W•10 Galax* 1000 Beginning Being 116.162.10 1103 CHO* 1 1248 4107700 4187510 11110 Chick 11245 229000 141.826.10 11119 Chad; 11247 2.1411H3 13917680 11119 0 ,464 11249 59104 138.886 76 11/10 Ending BIOS SI30MM Total (040.04, 4) 225000 43.077 00 2.148 30 $91 04 Ns)ao SB1062192-F1 7086 EFTA01668958 J.EMorgan Pamir, Account Far Fe Period imam !nano Clessie Business Checking IOTEMON AIR INC - — - - law Minim =.` ••••••••••• ^WIZ￾s Van. mai Sdk - - — - I =:. ••••••••••••••••* nM 00 OX0),0 II ...0" CO 14A . A. 4.• Xn,X:;41, ‘ 7-- e#Carni'ner, %IOW idLierritte 4.1 Wet Cal to> any at dosed awl. cede* Yo [to also mr 4. lot • P4041.11Slalemmi wr Yon ycb Sip ietea.p tle pipet IV.. par otarneet taNrstat to enc. wine non nbinsim MowOrtre can P...l .16 SB1062192-F1 7087 EFTA01668959 J.EMorgan Paton AO:Cunt For Ito Period 10/30/10 to 11/30/10 JPMor an Classic Business Checking HYOEFOON AIR INC - ancacr, %env Wm, ii4SnOrt ant Wet ant to> any at nosed Ch.M. twine Ya [An also or to lot • P. Slalemmi 04r ate) rot o too +wog Ott tom terb. par otonvnen! Mrynnr 7oswim/a, mews nbinsim sea MowOrire can Pict 4 .16 SB1062192-F1 7088 EFTA01668960 J.PMorgan Prit•My &COWL For Ow Period 10/30/10 to 11OY10 Important Information About Your Statcmcnt ...a •••••••• .1••,•••••• • ahaP ...a.. a ea wandbeRIST•sashoubt•••••••••••••••••.1 • bilasjoina• havoal•••••• • teak Gran hrinshaahmee ant selarl•••elnarhandev•Plabruth • nataavalon••411=01•IN•Ils • "Nat. ha man teaser haan• . Tratartl.r.M.IMIIIP.AN•IIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIIket•••••••••••A••••••••11r0IVitIga I ••• 4 I n.4., •Qs...am Miami hamallawleellk T.M. ela (flab sr (sal= , , • *IC • 0 reavna &a an nalatma tames Wad. • •••••) mi Owens Illeheilany 'warm ad noir ISE • wet En • haft... rah tra•ah.-a•P_ ow to hpalahlr hams hhh•••••elopea••••••••••••••••11. fl aw Pm* •• Shied 1O. 1fmtwels fawn.. fah.• dos,•raqhmahar sah adeidriiiimafft4h Ship••••• althea 4IhrymMIet 'It all. Ala llama mama. JP ism laaellhaetshatilk .1.11C Imalona. Prahhah. hal WM meat ha F.a ppaat be ear hip Ss' SB1062192-F1 7089 EFTA01668961 lEMorgan Marry Am... farts Porio0 'mono to I Imaao TAls Page Interionally1A6 SB1062192-F1 7090 EFTA01668962 lPMorgan PiAnsa Char BS* NA 0 Cia. Pawn* ON m .Ore ..... 1./...Ill COOIWIDINKI2 ......... .•, 000000,0C 1.1.0:03 HYPERION MR RC TT JPMorgan Classic Betimes, asedkin Checking Account Summery Maass Milinning Samos 111102741 Olccks Pao 2 00276021 Ending Eisknos 2 2121101472 C.-.—, AOCOIllt For In Pried 12/1/10 1241/10 J.P. Mangan Turn Jana. Yang Wien .1 Doherty Foe as s NY boons toot 7 tiro • wool; Heamg byparad Onaine mons www.Morginonllercom Pap lad. SB1062192-F1 7091 EFTA01668963 JEMorgan Putney A000unt HYPERION AIR INC Forth. Perkal 12/1/10 lo I2/a1/10 Checks Paid coal Oslo Number Pokl I IO2. 12a0 27500 1103a 12/72 10 COO 00 Total CS'S PSI ^ A. m.g. de A. 1e *wink s 0 . 4. , 7aonaTato tato te Mora/to. Transaction Detail (710.275.07) M. Description O.pow.e Comas Trenton WIthdrowal• Solana, 12,01 aoginning 8010041 138,8036.76 1210 Ch:Ch • 1102 12500 13761016 1222 Crock • I103 10.000 CO 120.510 75 12/31 Ending Malmo $1211/11075 Total $000 ($10.27•03) Pate 1.44 SB1062192-F1 7092 EFTA01668964 JEMorgan Mowry P000unt for the Period I2/1/10 lo I V31/10 Classic Business Checking MP191O1. AIR NC MI6 -745.7-47- — sTe 01.0.1%.11101),030 OlciOdaooemllN N-".: vorreerro* roe ex, orenorre aro ere POP.> ere, or pewee inoto ado, va an •120 rU Wb•>Ven>eSlalettewl erre Wee ou oleo, weep to peer yoe. re rw orroorre ateedier loss or ire ow. nionovon rod erroenOnee coo SB1062192-F1 7093 EFTA01668965 JEMorgan Prinagy Aomori' For M. Porkad 12/1.10 lo 12/31 /10 Pos000novjob &novo sooktosi AA re no/.toy ennoonom (AVErtal• MM.— ••0.1•1 Y lo sal vow lo <MVO pat.,/ S. • vat. Prowl motor nonetwom hung vansoceorkhoOr0 ocootio <wog at Cobol Oncost Ireara Compaulta (FCC, Inn Doc 3% 01* fou.0 Om 31 alit Th. tecomoy olonlooll mono. a nod:loco le ant *opus Wan We cacaos oho boo 1233 033.olablo le decants, yes tole. wood ?moon ootorro Soo Poen et fano yoke .1 o WIWI Wen II yOV "SIP cb•MillilM 0.4 reef AatIrs SB1062192-F1 7094 EFTA01668966 J.PMorgan Primary Asixami: For Om Porkol 1211/10 to 1241/10 Important Information About Your Statcmcnt u linelisholaa •••••••• .1••,•••••• • ahaP • ....h.. hh....,••• ...a ea wundbeRIST•ssavhdit•••••••••••••••••.1 • bilasjoina• whavoal•••••• • ten& Gran irinshaahmee ant selarl•••elnit•r•n•SeimPlabruelllnsavalon•ollh=01•011s • -.tat. ha ma. ar itesernahn• . ',ay& Traid•rovenifi011laill.ANMIIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIC.41.1•1•••••••••A••••••••11r0IVitIga +.....1 I ,•.r .p..0 thaw hadallawleellk T.M. el &a PhIlW•0•1h , , • a • • 0 ......1.•1a• warm. renana an na•latms" tames Wad. • erm.) mi Shansi Ilhorediany 'warm ad noir ISE • wet En • • r. tromo..-•••••••... ow to qi•alir urns 'poen* slopopenlialgOdelotanall InhaPi 'mom Shied la Eihtml•els fawn.. fah.•al•frolril.m.Charlan hidehahrilarmakm..11Ca. •••••• 1•••I•h•••••, ••••• Sisk Ship••••• althea wale... rimy. hla• Set 'It all. Ala lava, malmtla I ism ..sh W.,•W IF.Tn .1.11C Pradigla.. W Ilya mead h., 1.4 to.nsn W be ear Pop Sara SB1062192-F1 7095 EFTA01668967 lEMorgan Mowry P000unt Poe the Period I2/1/10 lo I MIPIO Tiro Page lareerionally lefi Nardi SB1062192-F1 7096 EFTA01668968 J.P. Morgan Team 0:0119. 7 DPI Cancal:n 0.1000:00C 1)10X0 rifPERION kR INC TT JPMorgan Classic Business Checking Checking Account gunflint Ins . Amount BoilinnIng Brine 126110.711 ON:clis Pea (477401 Ending Elsknos nal3130 J.P.Morgan Jallet YOUflg R Cornt, For faSSIV):0 Se t tAirOSS hCelfS .Wo n souk How.) .;Lito Or•Ire www...lorrnOnlinaccen P. l44 SB1062192-F1 7097 EFTA01668969 n atetiLadslaa allaill HYPERION MR INC Checks Paid awe Number POO 1249A 01/31 MIR awoke Pa ^A. nur 4 ‘.4.4 ...MG Transaction Detail 0•60 000erlplIon Crea & Oleg Trevino I WIMO•wel• Bane 01101 EREInnIng Wawa 126.61016 01131 Check • 1243 47740 1213.13136 01/31 Ending ONION* 3121.133.36 Tolal an4 1.h. 3.6 pin At.x.tanc J.P.Morgan WOO (WE40) Pe/1.0 SB1062192-F1 7098 EFTA01668970 Classic Business Checking HYPENON AM WC MOS ANN Mantel ZO 114, 1.40 Mete n0MIUlytu Can nvw. )001, 44InVal 4/WS lawr ard ..W-n by grim VOrar.tcrn J.P.Morgan tt ern)(O11:49 14- '"4 SB1062192-F1 7099 EFTA01668971 Primary &wont: For Ow Pons inn' to iron I Important Information About Your Statcmcnt u linstrabae oilsema bet reeeswea •eePsee•ea a be e. t.a. ow newel" RISTessereubllearrampealmee••4 • liblesinawarbabein • teak GEN. 11.••••Ihrale•Iffl eat selapieabbarsai Iev•Plabelaneeevol w•ob=abloallog • "A.m.. t ha •••••• Itesern,•• 'aee• Toad, ne•aa/bess imp aflarno• bane. elal.elkete "ebb maw eabeleb eamereibbenectelaras we be lar +.....1 ln.4-• ♦INia, tis•in thee ba-llselenek T.M. no or pnmoosic In4m. Femme ibe an endbmetenneziewet•••.•11ambeemat Illarbiener at MEd Dar Or bak ••••11••••• • • • ••• Pt. • MA h./M.:W./S4ar ow re ereeeszenadan•e•••elepopenee/goisptenal. Kai Ms inbae 4Elbeetiethas fern.. deb • Abs. eleburf knIlYalliaOea4. WAT.Ilk P•••SI•n••••••• lai• teripalell Swab ie. obi if riasealee Mt at al• Ala leas melrea• JP its lauelltnets• ilktellle011C Prfahrb W Ilya Mani No ha... tt.nsn b be ear J.P.Morgan No a gi4 SB1062192-F1 7100 EFTA01668972 iey IL:ad-gas JPIALoOdO OW. ELIO, NA PO Bos OZIOS Homo. OT to 14 tare. ..... 1.1...111 0001.011101. WV O.: 00:.• sreerene. ow i.tom HYPERION AIR INC TT I JPMorgan Classic B0801111841 Clucking Checking Account Sumner/ hollers Amount 13•61nnIng 04.10no• 1231/330 0CpccIT T. Croft. 1 1634800 Ch.:CM Pad 2 (16010601 Ending Botanc• 3 3130.M.36 J.P.Morgan J.P. Morgan Team Janet YOUOP PAJO9 F EIWOMO For nasty)", Se t tAirOtif Tars 7.1.0 n Hon Hovel .T.Toto Or•IrearTHT yrwrchloroTnOnlIntoRTI SB1062192-F1 7101 EFTA01668973 HYPERION Na INC Checks Paid Click ro.e. Paid -I 1101.^ 0206 1250^ 0201 • 2260 00 75000 roYl Ch8410 Pad ^ 4. m4r. 1 de Axle ^wink t M•••••0•4... Transaction Detail daln.N.1n'M , 4. PIPNIY•HYSH/P !RN., /NH (616.0I000) Ogie Oescopuon 08posIle 11 C001116 Trends. WItharawals error 02001 Beghning &Since 0208 Dcpost 0208 Run • 1101 0208 Check 61260 16.6000 1326000 75000 126,13336 144,7111 36 131.521 RS 130771 36 02/24 aging Biline• 6130.771.36 err S14,6111.00 (511,01600) J.P.Morgan 'iv a of,. SB1062192-F1 7102 EFTA01668974 Buckles Checking MPE1101. MR INC MEM 0000%011.1141....4100 anztr.- Pam nab Mal snow yr Mame, mollako.Orilnesew J.P.Morgan Oiteav<0001110 hp 341 SB1062192-F1 7103 EFTA01668975 Pommy Acccornl - I of tho Parto.d 21la I to 2,7/VI I Important Information About Your Statcmcnt . • tat/ linstramert• r. t 4Irtst Orrater••• no•P • norra t a 0'..r... t. a ow norartrentiTessovrairelithreantalrarcpert • liturjoroarrothalosin • ten& fr .) f• SWIM rat se eat solarbia•eloar•ondoletlalinaltatannlon••4•=01•Islls • "A.m.. t ha •••••• Itesern,•• ',or* xxtV r•••• Ohms or)Ornon Spann trom•IttlW•rolirob••••••••••••lir asons•Ilamall or +.... .1 l.r.4-• xN.u.•n• %Iwo' •ealswlaillk T.M. i•la nal or pieftroP I ens.: • e .1, 1, 1V•In4m. rearm, •ort enaeemetesetezeteeb tritImIllmalwanat Ilarredan• warm •••••••Or 1St netnews • t • ••••• under • at tr.: cor,ograt ••••• •• to was airmail. alriperioatattproopotstard neat rel••••••••••001•••••lonture from to fah. • AY r I jig pa., Soto 0.1.14.10•INZI M.• Cn. MIT In% truiparaltolefer• • Se. tre Inlostralte %rt. alt. Ala ion. mama. JP its low•nlitambielattale011C MIT/4MM. Prt..10. .44 IIsIMINIMS Fami parry Ms 1cor ear J.P.Morgan No a gi4 SB1062192-F1 7104 EFTA01668976 11111111aterihadslaa lbr il iall Jr•ArgartChno 8a. NA PO ha 075 room.* IX linwere J.P. Morgan Team COOlrall un hi it awn- 1000.1000.14104 I I000ODYJI DI CCO3 HYPERON AN I PC JPMorgan Classic Basilian asiscloisig Checking Account gunnery Mass Beginning thine Ending Balonte Amount SM.,* o 11130.M.111 Janet Young PmIn. F EIWOMO for faSSIV):0 eV I tAirOSS hOVS n souk Hpvel .n;oto I Criro.w wWW.IlagdinOnlint048. fin., nom Aaanr "nal 4ort 44. 4 eFniontr ore 020411 J.P.Morgan P4 I 41 SB1062192-F1 7105 EFTA01668977 __y AOCOutit. For Ow Period Yin 110 :VM/11 Important Information About Your Statcmcnt u linstramisaa Alma° t a Ir‘a en uuwatteRISTesserediellearnacpalmcp•r4 • litopainan•halosin • teneelkl•Ilif••••Ihrale•Iffl SY selarbla•amarsai Iev•Plantlanseavolow••41.=akliallog • "A.m.. t ha •••••• Itesern,•• 'aap• r.ri rar•aa/lairss aflrno• Spann •••••••••• eampaal asosattamall in law +.....1 l •..r ♦INia, tis•in %Iwo' •ealswlaillk T.M. i•la (00.b, at alai= In4m.reavna &a an ndkemnaaaesidwit•••.•113malitimmat Illaredaner Were MEd Dar Or bak ••••11••••• • • • ••• Pt. • MA h./M.:W./S4a. ow to .04eszaada.•••••algpopenfla/goispolainal. Kai Ms in+.0011.fmtintiwnwe doh. • AS a I rig tior 0.1.14.10•4•ZIOMIL CA. WAT.Ilk P•••SI•n••••••• lai• Sally Swab • ••••• riassal. Sat at al• Ala limas mar94% JP its lauelltnets•Wilktellle011C Prfahrb W WM Mani No hmill pain Ms be ear J.P.Morgan nio IS I SB1062192-F1 7106 EFTA01668978 J.P. Morgan Team 007:C= On Carigt WCII WINWIPMed. .• 00000p)% CA.0:03 rt./roe:LON AN INC MOM JPMorgan Classic Bossiness asedking Checking Account Summary Wanes BoakinIng Eloisnc• MMUS CnocU Pao 2 (12s3Col Ending ElOrnos 2 $12142117.46 Amount J.P.Morgan Janet 7 01.107 Pac.409 F EWOMO For rassitto My 'AS'S 70L.11, 7 (WS It PM* 14111,...) Coro aocoss werw.MorginOnlInkcom hp SB1062192-F1 7107 EFTA01668979 HYPERION AIR INC checks Paid Chock Number PAW IIC6A 04/IS IlO6A Otte Total CS'S Pad •A. mwr hie • SwatAL • t ...PT,. Mar (M4., /......weSTT/I. Transaction Detail Inn slenouni .ISO 50 29000 (11.4Ta50) Oslo OtracTiption 04.0I aoginn+ng 80101041 0418 0,:c\ .1105 0019 Crock • 11% 04/29 Ending Rance Total O.Po.a.a Tynan A Das Withdrawals Boleros 1.19050 280 CO 00.771.- 129.577 es manes $126.26/All J.P.Morgan $050 Maar hap lea SB1062192-F1 7108 EFTA01668980 Classic Business Cliseking HYPEMON ANI IIPC ••••••••••••••• • Oil SEM& SAL_ II If 00L0:401 lef $1.1 /ASO Mtn 007 We, I C. $1.9 et, I Mete raw yOu Can nvw rfa 4/Wc• .-ion rnie ard ras4 orrat a •0••••ty a gneg VOrar.tcrn J.P.Morgan SB1062192-F1 7109 EFTA01668981 ^WI Wmadoxi Regardny Yam D4all &cat CO lawn ~ea Gay. YØlnmr W ~Hun ya Cut.* Tans mil Cora»cr. Ma «VI To Ina analsla on yow ~dug ed war aaria a a ~cep Sala ~wow et Sal b pea,irt al M la 'WOO. LC., n man, maid hard DL1ro.eO.MaJUØo.o-Tann0. ~6~ ~Hy Ø».) Ca », IfA (.»»al ~wry» ~Vaal ay« lardy/M. ~den • »> b. Mbeloy ~W."b ebnyil real bp, aal au," 6{Ø M. MI n Wired le in ~.11 1"» Mal ribb. »~gactago yal «riven:Wu ed ~Nab. ~4 Cara II) W Azaa on IS ea yaw kcamni gera te bill »• area Yin ~pi Saari NMYS4JopPW 1> vem n.a i14/ 0>e« • aca you haw ry pata 'ale (nail J P Jar , San J.P.Morgan SB1062192-F1 7110 EFTA01668982 PalenSy ACCOUlit For the Arial NMI to Mr(VII Important Information About Your Statcmcnt •••••••• I t n 4.tl—.••-• • ••••P •••••••••• ... a ea.•••••dbeRIST•osered•Sfsarrampahlmahrel • bilhajoina•••1 • teak Gran si••••••flisse by selarl•••elnit•MandelePlarell lnahavalon••4.=.01•Ia•Is • "Nat. ha matt teaser 'h -la . Traidararthr.M.IMIIIP.ANMIMilfiligIIIRIIIWIMINOlillAt•VallaIMIIIMMIIket•••••••••••A••••••••11r0IVitIga I a.. 44 ,,.r •Qs..am Miami haalhwlenak T.M. el (01400 PhIlW•010h , , • an ah • a ....a.•1a• lahlm.reavna &a an nalatms-taame Wahl. • •••••) moms warm ad noir ISE • wet En • hale... h.. ham. ow to hams ahh•••••elopehlalhap0•••••••••11. Kai ret••••••••••OhErihtml•nitee %we.. fah. dos, eljrahma•r•ah hilsiirilmimalma n,.•k•k Pwal•h•aam•••• Ship••••• althea wile( hp Magna. Set 'It all. Alas inn. to howl% JP its lauelltambelattMeOlIC Imalona. Prailhah. hal Ilya naiad ha Famhp,ursalet W be ear J.P.Morgan hip Ss' SB1062192-F1 7111 EFTA01668983 TAls Page Interionally1A6 Blank J.P.Morgan SB1062192-F1 7112 EFTA01668984 J.P. Morgan Turn rivPER/ON Fl ING AT TN COWEN IC IWYKE JP/Aorgan Classic Business Checking Checking Account Summary Beginning Illelance 129217.81 Ending likaIonte IMYIKM Mwai 0 asaesszes Jona Young On. u SweIrn For nestitinoe Md busnatts hoa, chola oniel‘ Honnvirron rad Onine acoass vrontliorganOnlinscom ow, e• onr, dray tin. Agana) permAl 11+4.4 Los 4 v.., 0 WWII J.P.Morgan Par tail SB1062192-F1 7113 EFTA01668985 Prig"Hey Aecouni Forum P*1101 4/XVI 110 ]'71t/11 Important Information About Your Statcmcnt u linelietwillia whai.II halt I........ .. .C. .wawa." RISTensenbeli••••••••••••••••••••4 • itujoinan•hal Nein • tank GEN. f• SWIM rat e•Ifft M slarbia • dna ••• 0•••• Wm II • is se eval. ••• 0•4•=01•011••• • "A.m.. t ha miritir whirrs...N. //Pass W. no), have Spann tom••••••••••• vend. •••• •••••••••• •••••••••••1 ••••••••ta ••• in ••• I. a.. 44 ie. 4.• %I•••. •••••••••In•lk T.M. nal or pilmobi= V soya...names ,rtra• • ermilmIlianat•nano 'ways adparty ISE • wet es • • A..* rad •• • n• en. .-••••••• ••••• •• to •••••••••••••••••••••••44p••••••••••••opotstal Mai Poo briell01••••Ontiwnwe• fah. • Alf I Plow x .0.•• t• 0.1.14.1•••• ea Cn. MIT In% lei viola Swab • Se. 411.1.430.1. Ilet 'It N• Ala Yowl. •••••41. JP area lownelltnebnattaleOlIC Imv.loncal Prtdurla. W II* went Nu hmill paler Ms be ear J.P.Morgan nee IS I SB1062192-F1 7114 EFTA01668986 JOIkripin Choi. Sark NA Pr+mary Account PONo.4M News* OE 07 4 ION F Or the P000d (vvl I to 690/11 J.P. Morgan Team emeolio sot AI Hearn , WAIATMOTO. T 444400oeo DI 4004 HYPERION AIR INC MTN ONIREN N IIC'flC JPMorpin (lank Basins aseddas Checking Account Summary Beeakining Elaiirce Ending 001. c• Inflame MOW. 120.207A0 0 0120.007.00 a Young Oho IA Sadra for realm= &Am bunsIna 7 days • ..a 14earirg 000* rrr ww.aOlpnpllh0rr A...1 ...a... 0 th., 4w 4k. anon" for *a scram se 04111111. J.P.Morgan 8 Page I ..14 SB1062192-F1 7115 EFTA01668987 Pr-mary Acco.int fur the Port...1 WI Ito &XII I 4POPITAPO iNfORIIIATION ABOUT VOW, ACCOUNT P . not. ob.. Av)... . I A11 fw lebunj ere.f n. man b unonlem ..01.0*/ b TOO J 0 lb.,. f/eclup V~14) • Amami lAnnarea 'moll b .tnsd FDIC rborrer lotbreannsed •B hee °Ago.) nee trains oikth mist. fitful ..nr lune.", Imo mil be <taw] arlollon• Online 54'SVie, Duvego: Mortal 54i)Von Flinnskral(Ntne WO,Ien • Morneknal UP a 200 Enrsocicns.r. di•catli ermILI pod am et. Each tileadiCICO AO ** Is ere/S1010 r. '" , " •••••$ .• owni F 01..4 lon• Al caw bora ant maitre of rut Ograt Aextest Ap•••••••••.t.a•••90/ wr now in, cestrew c. 11.0 ofro>1.1 ribwator obi nro.t yore J P lea J.P.Morgan SB1062192-F1 7116 EFTA01668988 Pr+mory Aocouro For the Paned VIII I to 6,30r$ I non Informant Ake Year Seaman ip tee el [none dat ices It het thoracic IONS TrroOns r n ••• ••e • t• •-•I ban h.. sari . .env ifiroolon moo roorroo sr. orior000rror * moo noon or...oars s000 oo • -6,••• rorroo orono • Poo 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 .....•••••••trnri • t•••••••••••• tranforn.•• as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • ▪ mi••••••••••• •••••••••••1 r•••• ••••••••••• ••••••••••C•• •)••••••••••:•havoupl.••••••241•11•••••ermililannietilmIlt ersol •••••••••••••••••••••• tin a yi d Hem ot gimes Met •Mellteletsic imam latter pees,. rawrin l•••••••••••••••••••Iya win...ant sogihia lemazierisbol Irmisitmorgormlev•minitilt batsman.. ors• N an- Attu. nivnr••• rn• *NOM fl ak Noonef.••••••••••••••11•••••••••••••••41 •••••••••••••••••••• Yawl liatileic•Ineks 111140aGurealLkl thekr RC • ri .4114•••geltoshos Ls's. ding • • alltiIPT•noaa•C• asp 4,111mpefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a til•T•littondaw Dal \\moll...tin Senn •• tonne If My MIS IlLentelefilall shift lint-iamit ••••• POW M•••4 • NO bog paresee • Mg Imo tea 11).Ni organ held. SB1062192-F1 7117 EFTA01668989 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 7118 EFTA01668990 PO ewers JOhlergin Chia Os& NA Pr+mary Account For tin Penal innI to 7122/11 ~bit OE ffl 4.6076 J.P. Morgan Team CCOnearu OP en Me 2111, • laWMINWEPleMente 0~0 HYPER/ON MR 'EC fl otsam Classic Basins Claccicias Checking Account Summary Morning Belo Check.% PAil Ending Odom inslinora ~curd J.P.Morgan 122"211 2 (OW 02) 2 11124.30122 MIMI Vex" OEM N Soetra for slam* at b. lice 7 days a week Hmrir.2 Irrosi«I Online — wances~ean SB1062192-F1 7119 EFTA01668991 HYPERION AM INC INFORMATION We up vukryjcronory b OWLops Crypt, Ury Pad/ u•Ncn dew Fwd. Mary Poky Snow* (Medan My I? Mc aura **NI Wad yet .0001 la be Ifillieb01111. dry dry yryrrytaNi your ninon ON sow Neu II% sty pa. drys aP ry 10 Ihnosimin Checks Paid Cheek Dna NIS PSI 1361^ 07/21 225000 1362. 07/20 2.]300 T01.1 Chula Paid • A. km, vino (Arai. esti. w.i thoSe.na la moan.. Mayo. rOartupr. Ave mow oar P. Move Teem Transaction Detail OPIJIM00) Dap Noctiption Clopoolt• • Croats Tinian • Wilhelrewele Balers* 07/01 Oi20 0721 Beckman Bohn* 1>och CINCk • I322 I I3SI 2.7300 2.2!000 129a.* 120.56106 121.31 .66 07,29 Ending Samos $124XlAti Total 0100 (24.I16.03) Pr-mary fur the PerIc.J f lit I to 1M91 swat J.P. Morgan PI. 144 SB1062192-F1 7120 EFTA01668992 the Vert,' 7.1 11 to ..Ma niClessie BusInztrecking nO IMI sz.voro MIN 9W I~ib WI AM./ 9.0 J.P.Morgan ...my,' JULIO .0:0:001.2 uJ» • SB1062192-F1 7121 EFTA01668993 Pr+mory Attaint FOr the Period 7i1/I I to 7/19/II non Informant Ake Year Seaman tow' ol Won or at ins 4M Tt (Jeanne( Feb Thinans t•• ••• ne • n• r. eitnnine.rt•••••••aoarothrit Ifortaton amt. rao•••••8•••••P,........*••••••••n••••••••• 1"."- ••••.. • -6,••• r••••^. • , ..•••• 1 • •••,,, • wrbatir sIarogibm•leiro•I on•Watoll !yard nealleafta • I evert e-.1 r•••• Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a Stan a Into ot pow. tit ‘telleaftsic imam lava , or Vane,. rawilin ban:inn,* meant Oa wawa 'keno i lme sztlIda ispazictlis igse Gas Nor ••••••••••••tavom welt Rotenone ors• ✓oot "It •9w•• risk rSSb Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC %Awl lustileiellikitte • ri ..INP•mgeltit••••freamb till.•dim ePraneela•Ca asp 4,111pefl. P. • Co es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 sl lb Saba Senn .• tonne If My Swan IlLentalrfilall shift tint-Jawni Pridlict. 4Y Mr Isk•Si • No hog meattlee • Mg lao tea 11).Ni organ Pay 4 di SB1062192-F1 7122 EFTA01668994 PI 0 Nor 4M ssasps.Csm es* NA Ronan Account illllllli News* OE OE LION For the RAMP )AM 110 5/3Itl I J.P. Morgan Teem earcaln Witte .441mis • swoossess 44444444, Di az* HYPERION AIR INC ATTIE OMIREN N IADYNE PMerstua Musk Business Checking Checking Account Summary BKOnnIng Simms 124,30IAS CMOs Psi) I (1.193 50) ta g OsIsna• t lumina insolsomss Pima J.P.Morgan Jet* Young Oho IA %etre For assalsisal Ste bliSPOSS ham 7 days • wok Hotels; Ispipasl OAM MON www.awnintelln•MII 1.14 SB1062192-F1 7123 EFTA01668995 HYPERION API INC Cheeks Paid theft Maim Paid IJ53r oe20 1.193 50 MIS Owes vra AP Transaction 4.4 .44 a en.1.04 "i p. / Afrgei Detail Oats OncrIpllon Ospople • Credit TrenSers • WIthdpinal• BaYnoe COM 01,29 Spinning Elaine Ch4ck a 1353 1.193 50 m23.1OO 36 Eildng 0•18•06 MEIOSES TOM Pr *mot y Accounl Fa the Poik4 7/30/1110 er31111 —t (SI.I9150) J.P.Morgan $0.00 (sE10310) SB1062192-F1 7124 EFTA01668996 Er acity liPAMI IOIV In! itc the Vera.' 7 Jail to Ji JPIAor an Classic Business Checking HYPERION AIR INC IMMO SIM nIZ 19 nowoui,o.iimo — — es* easy, tv sicso ERPORCEPRE J.P.Morgan 2.9 HOMO, 03 SEE • hp) d SB1062192-F1 7125 EFTA01668997 Pronely Ascounl For thil Prolod MOM to Bali. non Informant Ake Year Seaman low' al Won or aeeFw e91 Vet themes tab imam r n no: ••e • I• ••• :an.. an eitn n ninneran6VIP Ilinsabscsisrsisissssarnsisssanosses slain s +a.- is. • ..,••• ssis •....V..•••••b•••••••••In•nn.......nkrb , """. 4 •0".^•••••••riri • 1.4.1•••••• • I, n mai ••1•••••• orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yrnan. &wis, eamelteri1•••••inlinelennIr end nhnnenot•••••••••••••• Stan el Him ot Quer.11ue AMY ‘olstlsolitslc bats latter Vaal... IL SA innannla ••••••••••rn ninon/ant i messalhin•lennsiegininganb•S. Imp sols....erasiom astilm batsman. own ✓an "lb nvnne ren Inn rn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164.10.11•111.n VenRIC %tuna linFricilynin rrri Ir• P•••gelmostn. non dat i•I. • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii. **••• ••••• a tilIONktontla Dal .• el lb Alois Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 POW Mani • Mbeb prase • Mg Iasi tube 11).Ni organ SB1062192-F1 7126 EFTA01668998 PP 0l AOtmmt Cram 0/I. NA Pnmary ACC-pull m EON Nevelt OE 10 F,pn For Um Period Mini I* 0/30111 ..... ccontl• COB= MIN,, NIOSVANWI OXOXIXO (ft CON HYPERION MR INC JPMcirgasi Classic Basins Gasckiag Checking Account Summery Beginning ElMorc• &ding Winos Instances Amami 123.10636 0 0120.100.30 J.P. Morgan Team a Young 0Ins SorAra for assalime &Am bunsIna 7 days a wok Rory irrobalki OMMO•CC400 winvommess am 4..v.h. a...nu A.4 M., 4.• of ku «wry for ammo( min WIWI/ J.P.Morgan Page I..1: SB1062192-F1 7127 EFTA01668999 Prenerry Atcouni For the P01O0 WWII to itjOI I non Informant Ake Year Seaman ip cot ol Woo at Ort itor e91 Tort themes Feb inians r n ne • .c o y. :mi.. eitn ine.its.n. mrinamotntit Worpotran mt. .t‘m omom•rmmo. *km} •-.a• • -6,,•• • ••••4 • twar.rv4 sa al 41 sIarnitswileir• matt* inseard • evert e-.1 r•••• Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a yea Into ot pow. tit %meta It imam lava , or Vane,. rawilin ban:inn,* meant Oa wawa eno i mesztlItian ispazieriedws igse Gas Nor ssionnonolotom niklic horses Ems • ✓oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC %Awl lustileiellikitte • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •-41.•••1011Irtontiat 11.1.'04 .IS Saba Seas rem tonne If My Swan IlLentalrfilall shift Pridlict. 4Y Mr Isk•Si • Ns lag parisfice • Mg lam tem 11).Ni organ hp/ all SB1062192-F1 7128 EFTA01669000 JINkeryin Chip.. Os& NA Pr...nary ACGount 0 sa. 4074 Non... OE For tho Period 10/1/11 to 10/91/11 In id1016 J.P. Morgan Teem CCONCed f. ,4%;t% wonenee. fr 0=0=10 WOO HYPERION ASR INC TT i JP1Wargan Classic Business Checking Checking Account Summary iftelanors Mena BoginnWip Bilowo 12;10M Chocks PRo 2 1.7.0:009) %trade II Trinekes 1 0)0.74200) Ending eeW0 8 04.936.18 J.P.Morgan anal Young Gino IA &wno for Ago so Ste buns Mum 7 Sys • wok MOAN ho Wwl Olgtro WOW vnmawrsinonNmeign rage log6 SB1062192-F1 7129 EFTA01669001 HYPERION AIR INC • 0•00rlawl INFORUATION IthOS AVNLAIOUTY POUCY STATEMENT Claw My 17 2011 Po 'Leapt. Create kit/ ettri. axe, tree reereer win he lakrene leer Ortior leo Poch In dons own es trey rot moo aid lot Low lul oe &plow te there earletle by MM bate. Off OW Mir 01~ (*Oa Rods oat ea be erelettle WY the - pease *V rehe In dry re Yee 0er, Kase a WP o Int WO) at Poo emote wets *raises on Pe Na kende dor Ms Oa day dyes doptall Vies Meld dpi. SI Oho Isms reel orridlicae Overt Orem" /moot A0MMIN ego* Pima* 0,11010000 JP Lbws Mtn 400 IWO WO deco ttoo. Orono — As ockliknol iniamoon Chocks Paid soon COME *aim ONO 0•10 Amount I107A 1106. 1006 10/14 30000 CO 31.60000 Tc401 awls Sd (5117.110000) +A. nary 4,ufw doe. seada04 the entree. nu.. To ,w,. u' (Mew pen roan rer1PAIrrher Iran POMMY hecounl FOr the Per lad 101/11 tO 10,31111 Transaction Detail 0elo OoscrIptIcet 1001 0091mOng Bolanco MOS 1005 Crock 0 1107 Copoollo • Tionolero• docile 11/01hdravolo Beano* J.P. Morgan 30,000 CO 93,10636 P Id' SB1062192-F1 7130 EFTA01669002 ar 17 Sat.( 7ARIM HYPEMON AIR INC Transaction Call <annum Pr.mory Accodni For the Peekal i0/1/1 I ha WWII 0-0 OwerlptICH 1005 I 0,06 Book Trender AC PtenorTX Trull Phre ilorwrart DE 19714 rvg Re 20.74200 72.356 36 TM Radiate ol 15060 Ear 0 135250006 Tm 1014 Check 1103 31.50000 34 56636 Ural Ending blew 734.566.36 Taal Osposlt• S Triantet• • Credits Withdrawals Balance J.P. Morgan 70.00 ($00.34200) Per 1 a 6 SB1062192-F1 7131 EFTA01669003 .4.4. Fairlh•PWIIMI1011/11‘011101/11 M Classle BusInmgheeking O ail . Peale tols balro.otvi,Arom Isakm• I aft...0,o.... I ea* istem J.P.Morgan P•ge•tel, SB1062192-F1 7132 EFTA01669004 IIM Ilirl riaaM 'Lt.( i Pr 7ary c, ,he Perl.] I N' I'II to INIPORTANT .NFORWATICAN ABOt/T YOUT J P MORGATITCCOUNT(S1 CIIT[ben IN•retwo I 2011 nm, nn Menemen M IST» rn,neern Wen wenatvei Ase em• TPUarsn Chemie elMeellevearm Totoe. • Exnsem* Ra. AwMnX4 AIMMMwnM nnf ca., (u`Jnn-n Cgreat Ceet Pw VS Olon (Teer Tnnalen Fee, • >Mief leR Robwel Yw MN7OT yem NM QMM. b te ehe lo male b 200 Ine esmanices eeTT. TNT+ kenn° C•xembes exntran>, es :NO./ INT <hm& es Iolcas OneemeCialti SO teTead• CNNT•PtIONTIT SO 20nNt. •C.P<.MIW 5094<n 04 cer *rd Toeises ot Teuf Accoare NS seif Trry Omens nould 4 winre 440«11•T OSn erlitt pe JITIANen lani nun. yem loryou trat rd ankfm. P Mag. J.P.Morgan 1 SB1062192-F1 7133 EFTA01669005 Pronely Account For the ROW 10/1/11 IC 10t3lis I non Informant Ake Year Seaman ID(•t ol Enen of Clit irot Yogi Too th emes IONS inoOns .1 !nor r n e • r. nno eitn In ha' ••••••••• nonstrotnott Wittelon non too•sor onnotoonnotore noon ft...non nor.- rtor • -6,••• roo—rtr rortnr • inn ....••••••b•.•••“..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rwilltml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •,)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan ot HO" ot centionribetilOtellteltelK bairn lam& or Imm,. Lets• l•••••••••••••••••••••'••••••i•••••tiene i lme glhian 4•••••••••blis Ws. Gas tonoiroorgerananortlit knees nos • N an- •9w•• n•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• %Mud liatileiciliflite • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •,ris deilffNittontiat 11.1.'04 Inas •• tonne If My Swan IlLentalrfilall shift ronnurni Pecducet ••••• POW IN••••mli • tot hog prolix • leo too tea 11).Ni organ Pairpidi SB1062192-F1 7134 EFTA01669006 JPIA.on Chu. Sark NA Po Gm EON Nen* OE ItO14.6CES ..... =cleft DPI on It 9,11 1.00EOPEOEN =COX* n I 0000 HYPERION AR INC MTNDARREN K InDYKE JPMorgas Classic Business Checking Checking Account Summery MIMICS* Amount Elogrolng — KINKS OW13 Pad 1 pp 51} Parma. II Transkei 1 (2,210 CO) Ending Wince 2 213.221.45 J.P.Morgan „ v A„,„ f !he Perim I van to II 'XVI I J.P. Morgan Team a Young Giro IA Seri for sine as bona Ina 7 days a ova 14earirg OAR* aseasa -Ia1EnEesognalaa￾P. I d6 SB1062192-F1 7135 EFTA01669007 HYPERION AIR INC Checks pua caeca one 1W~ Pal Amount 354 /21 SI Tola Chaim Paid 15M-51i ^Aa.wS..fM..M1..w.Ldx.1Lp.0.{r..... (nand. Mora node r."P Alnyorrair Primary INcouni Lw lhe Period inn ir3Oni Transaction Detail Oa* laraortplIon 11A)1 Spada. Balance II.% 11,09 Book Tonal. AC Retko-TX Trai Wee DE 19714. RS Fa The Piachr000l 15000 00 Eur 01 41400000 Tm 1121 Chock L 1364 11g0 Ealing Balance Total DeposR9 a TlrMan& Cnaa Yfladrivals 21.21000 5551 34.x536 1335635 13.29915.5 913.28916 J.P.Morgan Woo (121.295.51) Pa .14 SB1062192-F1 7136 EFTA01669008 PrItnaey AVE-Punt For IN PRIMA 1/1/I 1 10 11/30, $ I JPIAor n Classic Business Checking HYPERION AIR INC sis Mr_ _I••••• "-= NOV PI KOPKO, 514 UCH NOV 21 •0 <OI114 AIRYI Pear PAN hal yw tAA Ha — IssknA/ (Awl ...Aga pee wrd Andy engin e0vhyvy a ERN teent/AHHtCHAR vim J.P.Morgan FAH' 1' SB1062192-F1 7137 EFTA01669009 Or -7,3,V &cc's' , 10 the Per loll 3.."1 I I liNsebel ...krrnotaa aag yew Bann. Ow.", /0:0,1 Slav PS.. 1.. 2011.n an nub"' if sibb ark yewtuna AMI Opta W VanaCtifne Ol $W .1.tpallt elacmit M br • new eaen C.AW MU DMA Can Sanwy b we d yea AlThrel d. am banwaa, alinzed ty god. ay:And CAMPOIrlor Pone Salary ATM c* CM Pratoadloks IV pal Vs pal Qa lbabe liaeortert SJ them mar The 'ATM W Det.11Ciod Weaualls marina enli rci days •rd N anirala dap./ al 04%, MU1M debt an, buaktErs 4•1• Ws. Ploy hires brry swab. Oman 'salad you.IP Mayan Yoe IMPORTANT INfORIOATIC*1 ABOUT YOU, -01.0110•11CUSSC BUSPCSSCHCCP0113 ACCOVINT WIllaprocab me.M.O.oly Ofto baba..,%N befiaNI tip"-on* solt a To Oa Ina .a..”...N.tvoon...• I :Ott wr I. filTIMYCI Pa kens rq Nellaelba lw ositwal Ml rw JP‘knya Cunec Storm% C hx.ng • 112/1100.10 ATM A./..and boss's ea ow, late • mop Pelaloll as • OS* ACM MN./ nanlenina has • bitOddril bode bob • RAMIS WO len • Nuaelial Aa, titers:1 ha • Cbstlaill proican Inman le. • Sakiervel • — — own — Al M.. Wenn red Galand tn.. Plastkz,u447,.."1.8 .bat P Kn. Nee wry pedalo a S0dA D. Wien, 0Ano• palm ood.E.:1 P Mar as' Thais )4.1v 'cos nut awl cotter., et I P %Inv. J.P.Morgan Per 4 at. SB1062192-F1 7138 EFTA01669010 ft,,,IePerlod tnaun,ln, nY4tret war. IN A711 •n•y,,,.,.1, an AIM c.w.o.'. Vevio0SWee ,norKo J.P.Morgan SB1062192-F1 7139 EFTA01669011 Primacy Ascounl Fn the Prit100 11/1/11 10 II/3W I non Informant Ake Year Seaman ID(St al Won of dat ices It Tier themes tab imam r n no: ••e • I• :••••• eitn n mistearetevit Ilinsabon ass anp ass.* slain s is. • -..,••• rssis ....ass. • is,. ...•••••b•••• •••••tn.alninni •kriM•Ln.. 4 •0".^^ •••••••trnri • tont. %Inn • I, ant.. n dal ••1•••••• ••••••• narnninal••••• mi ing* nand nennago • iyiem ▪ nn n•••••• ntn . en ad r•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir end nahnnenot•••••••In Stan of Into ot pow. AMY ‘felltelfealt 'MSS lava , Ot re, sa tow... •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits....g.rasiom astilt batsman. ors• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalat /164.101.4•IL.n VenRIC %tuna tualleicilflin • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog war.,.*••• ••••• • min 101Irtontla Dal non liana Senn •• tonlelf My Swan IlLentalrfilall shift ins-Jaws tenon. ••01 POW Intni • YO lag prase • Mg Iasi tube 11).Ni organ hp di SB1062192-F1 7140 EFTA01669012 nOM JPIAYIVII Chia Usk NA Primary Account POOmEON Nowa* OE FCC PYIEd 12/1/II m12.00/11 OE 4 EOM J.P. Morgan Teem exiOlile WWMCin1INa1VI1aW lEtCoEICE0 Di EX* HYPERION AIR INC ATTN OAPPEN N ItaltE PMorpn Classic Business Checking Checking Account Summery BoOnnbn B•14no• 13.2.30J8 Dorcas & Gads 1 103.00300 Qum Pad 3 1402/6001 Deg Bollemeo 4 MMUS inslinose Pant J.P.Morgan JAI* Young Giro IA Sentra for realm= Mot burr ham 7 dap • utak Hearin; Irrpsiod OAR* item wimassinceNnouorn ray Id. SB1062192-F1 7141 EFTA01669013 Pr enemy Meoure HYPERION AIR INC For the Period 12/I/II lo I2/30/11 Mocks Paid Ow* OW Nuotior Paid 118^ 1213 000008 1355e 1203 2751:0 1958^ 1221 10.088 Told °mole Paid ($40.276.(0) ^ Are magr elvdt n 4.414 es .Uerendhetéer net r.einiff Mara plow amain peelP Morgeeneeta Atnoueu Transaction Detail 0sto ~won Depoallo• Oafs %win & &Since 1W01 WgIfiebIng Bolan« 13.28“5 12108 Cheek 1 1355 27500 12.98138 1212 iii iiii, COA AC* To ODA NC• I00.000 00 1 i2.9B1 86 Cel« From Chen/ 1213 12131Ditek a1109 3000000 a 994 85 1221 Oteck 11358 10.00000 72.991 /35 12/30 EMlng %Iona 572.004.03 Total 5100.00000 (5•0275.001 J.PMorgan Net nI • SB1062192-F1 7142 EFTA01669014 P..,1 3f V Accer.ort f cr- the Per rod 12:1'11 To 1 2:3:1:11 JPMorgan Classic Business Checking HYPERION AIR INC IMO .01 r • HoYHY: rYSYHOLSO I DIC U NONCOI IU f:10) MIMS • SIP_ yemsiti... AOCOM OW lo ROX0,3109 SAO., DIC CotOX(91 0.1.1'400 ..... we IN cis* imps atm ors, mat swell beget by gong • ma AkornOremas J.P.Morgan n n unemn" n ,inn° P is. SB1062192-F1 7143 EFTA01669015 Pronely Atcounl For the Pt/WIWI/II IC Ian& s non Informant Ake Year Seaman ID(St el Enen of Orlit ires 4M That themes felormatrer nrnr srn nn• e • r. nrrnr eitn In ha' ••••••••• nrearothrnt IlorealninanteennurnarrimnsAnneareenerredna4n nr.rrn irrrr • rirrr•• rrrnrrn rr rnrrnr • Pr.'', ....••••••b•.••“..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• • ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •,)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a yid UN" ot gentlue Meg %Militant bake lam& or ane,. l•••••••••••••••••••••'••••••i••••tiene i lme glhian 4•••••••••blis Ws. Gas Urn sningnerrarnon antrinaksera nos • N an- •9w•• r••• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL thodY RC %Mud liatileiciliflite • rr nromre.rterrenarran tr. dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal •1.• Stalls Inas •• tonne If My Swan IlLentalrfilall shift innnurni ••••• POW IN••••mli • No bog preen • Mg lart tube 11).Ni organ SB1062192-F1 7144 EFTA01669016 JR.:minChun. lo.s. NA Pritnary ACGount 0 sa. 4074 No...4. OE tria l °, For the Period 12/31/11 to 1/31/12 J.P. Mixon Teem wan, C.1 We .4s (KV,: wonmeram. 0:0X0x0 01 Woo HYPERION ASR INC TT i PMorgan Classic Business Clieckin Chocking Account Summary instances Amount B•plra*rgIbilino• 72.911lAS Chocks Nod 3 11,868421 PlErro. Transkei I Il 9.844 COI Ending Diem 4 1051.2.143 J.P.Morgan Anal Young Gins IA SIadra For asoolaixo Mot Nara. ham 7 Sys a Ala 'atm InW4K1 One* ACC444 onvanininCoinSn Pee 1.14 SB1062192-F1 7145 EFTA01669017 Pnmary Accounl HYPERION MR INC [or the Period 12/31/II 10 inin2 checks Paid Owe 0919 Numb. Rid 1357 01.03 1.61090 1359• 0926 13403 1959• 01/19 5050 To191 Owl= Paid ^ An iougv al du. Aydin onaalrov.14.gathaharen To nwri x• Maw F. Omar. plot ware per f Merriment Transaction Detail dueled that 0999191/00 04909119 • Cress Train • inbaranis estance nal asighlning Bane MOOS 0193 Ow* 11357 1,67090 7132356 01/06 01/06 &oliTeswie AC 91900TX MAIM* " CE 19714410 Rol 1064600 51.47596 The Neese of 151:0140Eur 01.3232000 Tm 01/19 09111 11969 5350 5I.422 45 0195 0.9.9 11969 13409 $116643 0141 Ending Balance $61.21111,43 Teal WOO 021.706.4121 Nevoid J.P.Morgan fl I .44 SB1062192-F1 7146 EFTA01669018 nia P..mOry MCOJnI Foe thoPefkxl 12/31/II to 1/31/12 JPMor n Classic Business Checking HYPERONMR INC a IaMr 1•••••••••••• • MEM I 4,::., iVir er__ ....... LS OMB AN 01 nt0000136• 11.0"),0 S X 01 VIC0)00.11141.61)30 +l Stun IC0400)1011111$4.112 OCOMOISIIIIIM.02 MINS ao, stir_ • 11171.111 IMI/14/1 tN II i.X•trfiX.1•41 0130 VC 19 POCOXO113111”30 Pane robs hal ra.o tan view you, Issknost (lath saga cniraul eery •Ortnoyl, wav n«.. /froweCnin• ea, J.P.Morgan hp 3/44 SB1062192-F1 7147 EFTA01669019 Pritnaly ACCOU•Il For the Pealed 12/31111 to 1131/12 non Informant Ake Year Seaman 1pOtt el Unmet them Vet (Jeanne lege TaM, nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6I0 Ithreeten me. teeese.ste heimeeteetes * mew need ft...nate sea.- • -6,,•• 'ten , . • ie ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••rei • 1.4.•••••••••••• nn ••••• •4••••••••••••••••••••••••••••••••••••••••••••adnenann Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn v:rills...wins, eamelteriO1•••••inlinelennIr end nhnnennot•••••••••••••• Sten el Hem ot geeellee Mewl htejltelteilt bats lam& or !Motet' we...vea meet. innannla ••••••••Iya un•••••kene•W ninth.= lennawiningimiNe Goa Imp selhetreerstletem tette batmen. asts• ✓an nth nynne ren Inn SinnefASIMAL•nl••••••••••••••••••••••••••Inrilinimarienniail /164pbOurriaLkS VenRIC %tuna linFric•Infin rrri an 11 P•••gelmostn. non la tiny • bind Pf•noan•C• asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• • tiliffNittonflallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift Innnunl tentlin• ••01 POW Mani. NO lag gouresee • lee lae tales 11).Ni organ ?aped. SB1062192-F1 7148 EFTA01669020 JeVenjan Chwe See NA Pr+mory Account 0 Om ION No OE Eathe Polled 2/1112 to ran tf0.4•6016 J.P. Morgan Team C•XCWIC.1 ICe 'Pei. COM P t texoptco to woe HYPERION AR INC TT I Phiogpma Classic Business GraSkiag Checking Account Summery !mumps BertIng BOWW• 0.)mts d CrieRs 3 Chocks Pm, 3 Pane's. Timm/on 2 Ending Sellno• 8 J.P.Morgan Amount anal Young Gina IA &wno for urine alter buena Ina 7 days • aaek Hai; Inpipilikl OAR* WOWS trawnOrgeSSII SB1062192-F1 7149 EFTA01669021 Po-nor y Aceoini HYPERION MR INC For the Period 2/1112 to 2,9di 2 Cheeks Paid Ch 0010 Nutaker PAM 1110^ 0202 2011903 11110 13221 3000O CO 1333° 02/15 477 40 Total Chad= Paid An ismer id.. Ave. ,maikSlt • g Mergathihr env Tre•Trers,Wor•IM4w. plot ware per f Transaction Detail Myrrh's= DMA Doecolption Dwelt@ & asdlis Trawlers & 11414nce 02001 Spinning Mama 6119643 0202 Dccose 20.719 00 72.037 43 02,02 Po* 41110 20.71900 5120843 02114 ass From 002. rnueAgo: To DOA (40 100.000 00 151203 43 02/14 Wm Fookwo Debi TodSIRt i C Irani iNcrall Tile Senctool 10203) CO 51.224143 BS 430 Sort “ 14/" 3-311 CloW749013 05 Irrai 071 10204COD31317 7 rillialli t 02/15 Owl' • 1360 47710 5011102 0221 CO21 °Welt II IIII 33C0)0) 2011100 0222 iiiiii. From DOA . :1. 1 1 TO 00A4.. ha Rog 1.500.000 00 1120)311 CO 02/2A 022A Owe D054 Va Oa* ot .4merce 0 Re 1.00)00 1.519111 CO Spawn Air G11593 Po? Pb 5903J4 San Tm 02429 Ending Sane 51.519.1111.01 Tar 11120.719.00 ($152.196 AO) A/mum 011.191•31 J.P.Morgan Nit 1.44 SB1062192-F1 7150 EFTA01669022 Prr-nery Aceoyil For the Period 2/1/12 to 2179/12 gan JPMor Classic Business Checking HYPERION AIR INC I erases _ . 1 lug SC/ ei Siet010) FIB im n000vntio Jflos. inn 000XCOIIII SAO, r HY tY0Hei Hoer io lilt I ecCHOCOI HOFF— ..... we hisialeilthICh iresiatre edam* ail In eche" IF 9C4 11 InImike0 ,0 . ,•€•• J.P.Morgan SB1062192-F1 7151 EFTA01669023 Prtscoy Poco, t For the Period 2/1/12 to 2129112 non Informant Ake Year Seaman 19Coe of Enon of Clit ino 4M Tt themes IONS isle, !sot ne•xo s too. ot ban tri totollsoo sliortanbitlit Wintolon ass r000sto sts sotosotsos *moo soots* o to 'sot — sotto too • \.r••. tssot tt toss. • toot Intent. b ••••et *setae theereetereeerbhtne, •••••••rate • sop thr tot tt Iv entleve re se Son ettrytttn erbatir Netermetetatellee It =twat* nerd one•nita ▪ etre te•t toter et, art ret• rh•etttmee Irst lite • e • element,. le :re hentethelmire reamelleite. tit tame, etnnetwelelle mot eselhall•strnellelesril re f MVO of Queelloist AlOtt•MatrOMIC bairn lam& or to, Iv SA l• tennis Neste Onetime seam t let startle= II Ws. bra 1St sationsterastom sotto bokomose ors • emit Alta three tense ',Silt IN Feemitrfeekieleateeeeietlethle•Itethenellelefellailltilreartnteal eillaeaChatielL Y tletekt RIC %stied luetheiettnele• • ri etert Months/ha Leta la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-en at derilteektonthaellat.fl shit Sas Senn to J•14 1f ley Was LIAtermtettettall shift tot-not hentlitte tee POW Intattell • No bog gouratore • Mg —tea 11).Ni organ toy 4 di SB1062192-F1 7152 EFTA01669024 JPIAnan Clime Os& NA Pr+mory Account P 0 Om ION No OE Fe* the Pay100 3/1/1210 3/30/12 Iffitd•6016 J.P. Morgan Team wemMrw 107 ,Yr 001,2 weonedwreers tex0XcO I cooe HYPERION AR INC TT I PMargas Classic Business (heclking Checking Account Summery B091.110/19 s 1.6111.611.03 04pc•ts Crld1s I 103.0O3 CO Chocks Pm, I 13:IXOD CO) Parra. Timm/vs 2 (1.501.503 CO) EnOh0 Wino* 4 Inflators Aunt J.P.Morgan J_ Young Gins IA &tetra Forassalanal Ste buena Ina 7 days a nek OW Ind Heed el Hoeft OAR* atom winv.moss om a Par 1014 SB1062192-F1 7153 EFTA01669025 Prt-nory AcCeuril HYPERION AIR INC Foe toc Pence 31111210 13012 checks Psitt Oie* Na« Mid Amour', 1112^ 0119 COD CO Talai Cade Paid • Md irinfieé«Ad eister *I. ...MS... Tonne. Mttra Atreterea Transaction Mail OM Detodpilon Dopoold a Codas TlrMan Withelmeolo Bolanat OMM 0105 Boolaning Balance 0306 %MM MIN Vedlant01.11 InounciAtalidag. Tee RIn mOlft I 3 Irae IA8107003 141112111.03 38,41 03 03,19 HtqueeAc To •• iiiiiislig Front 00A CDA Mil 1 03.000 00 133711 03 03,19 03/19 OMM 91112 a200200 1(,'9,241œ 0319 02/ Book Vanda INC Ftwo.TX Tm« Iiiillwatult CE 19714. Rd Rd TM Padma* of 15000 Eut O 1 382203 Tin 20.433 CO 28308 03 03130 Chang Mine Main Total SIOSIX0X0 ($1.531.50300) (530.000091 J.P.Morgan Mal da SB1062192-F1 7154 EFTA01669026 For the Per. 3.'2 to 1,0,1? JPMorgan —1- Peale tom bat yvt„..,.•••• makmAl iweje• oltr.e Nye ea* ee• ed %El,. ewe • „ J.P.Morgan r„ge I el-4 SB1062192-F1 7155 EFTA01669027 Pr+mory Atornint For the Period 3/1/12 01JNIt non Informant Ake Year Seaman 1pGee el Won of Il ices Yoga Vet themes fel. imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • 1.4.1. l• sa •rbatir •Inerwilimmleir••• matt* Tans neli•nlia ▪ every ••••• .1 ,•••• I, iingrat•s. ult.,. Ion iv:nits...4%1,n remaraltc•ires•narmillesawithillir ersol plhall•senelleipall tire a Stan lam ot Queellus *owl ‘tellteletsK bats lava , or Vane.' re, l• tio• l•AnannisaninTollyaisgmadnikenti esztlhisa lempaattlimi Goa Irmaitmorgormlavominitit batsman. ars • ✓oot Attu. nivnr.• realr ',Silt Opal SIMPlef.fliellAelleS•1•••nritlipellelqleilatilrariennial IlilalaCharkilL‘l *SY RC %Awl lustilActriknbes • ri Wan la ding iv • alltiIPT.neCla•Ce asp 4,111pe 1.• P. • Co esSp Ilat 'moldy ova •••as 1•4•11, •,risti.TNIttorolatIlat. \\Wattle. Senn t• tonne If My Swan IlLentalrfilall shift Pt kt 4Y Mr 'Mani. %tag paresee • Mg Imo edge 11).Ni organ tar 4 di SB1062192-F1 7156 EFTA01669028 .I...Ill ICON* ,11 nt ,z4.4,enneen. 10=0A:0010M HYPERON AIR 124 Mar Banking Account(s) Table of Contents Page J.P. Morgan Team Cor4okftioa Sumrnary Selionpn Clenc &anent Oxckng Cenecnie4s)oi DePred J.P.Morgan 2 4 Jena Yoarq GM II Se*. For Millare.) ente [ulna noun. 7 44,4, e net DS and Heed of 143.vno Olin moot wwwmorpnonffne.ean SB1062192-F1 7157 EFTA01669029 Primary AcCOunl For the Paned S,31112 4/30112 Cossolidated Sanatary Anete Moan) Pries Gnat Ching. Nate NOS Value Period Value In Value MOWN, aorgen Cloak SumnossOrxhrog SIAM. Cribmio ol Depot Vane 04fi Solt Tern 12 Mono.. TORY mime $01)..300.00 1250.0.2.20 31142.57423 00.030 100.60220 112.574.23 103.00300 100.000.00 MISISNII AIMS Ilifte .ee inn( tpr.I In 2012 mi.,. 4.0n, iv ANS rot &ink ISIniirclit (MY AVOIMIllneMbritiel .11(.41Ob .Ill melt' vNrat' waseam Sam .••••.1 ull,Winank n I, the WWI iamtiske tonpaiiin ant hasclid in be ...leak slaws guarstee N es. inetrlekne... of dmivran Malik fledges and lento Re6rnd h IrM,.cv. Inn non • and ....Mean, J.P.Morgan SB1062192-F1 7158 EFTA01669030 swy HYPERION AIR INC so" :he Pee ,«2 2 te 4 ]::9: JPMorgan Classic Basilicas C.hccicing Checking Account Summary somas Amass Spinning arras. 88.301.03 Nivel* & CHOW f 200.0:0000 Parncn4 Transfers f (f00.00000) F... Chvges 6 0111. WINdriwals 1 137.425 77) Ending Dana 3 11180.06224 Transaction Detail Dos Drerlpilon COM IMPOVS09 ealano SISAOLOS 0404 As. Non DOA ,... To DOA AM 200.00000 *SAO 03 As Remote 0418 04:18 DobLINITenvm/ To Opel CD 100.00000 ISB.30103 DUI') 04'12 Forcer DOmeahoe Doe AC F. vS0 tecomnyolMg.min hbawark DE 19713- 31.425 77 150.01226 Or, Ix USD inoringlocknocela ,PUryt". 0axo Bealairone New York NY Pct ,CcRSUSD37425.77,9RI.Gtc2Z9C0 CO Trn 0430 Ending Belem* 3150.832.26 Toga Mimes a Trawlers & OS WIthOslit Baines IPMorgan 1200.00100 ($137.426.27) Pee 346 SB1062192-F1 7159 EFTA01669031 Prt-nory Account For the Palled 3/31/12 to 1/30112 Certificate of Deposit Summary HYPERON AIR INC Pregpal Seems 6100.03010 Annual Peewee?, Yet? Interest Framed Nc4 Vie Peed 51146 The. Prone, tem. Cele 01/18/12 Dey Ban lAaluay Cale 04/18/13 reeve. aging Teen 12 lAciett• •Aheetre ever Jed/ etc heed tf n Fed.. •• 4/n ¢ in4.••••••••00, s. MAI 'ale,/ rale alai. r.n..mn ifffi IV 00••••(•••• J.P.Morgan 035% 035% 366 0•41 Pee 4 ote SB1062192-F1 7160 EFTA01669032 Primary Actounl For the Period 3131112 IP 4/30112 IMPORTS/0 INFORMATION ACIAPOI/KI AIM TRANSFERS Fee pa mital tertmesem. educes May, 2011 ron u. namrrInj www Iv PansIon telomm I P anon </teem° Fl owl"' oxaris for Wands &NI bpslsM mad ATI* re pia, enfa II pm !ink. — P% KM b AIM a.. IAmaw Calk M Allhenaln ad non1 you Mho nook. wee In. Tho MrM 1. cockcmal n Pe exIknol vox Oman Tams II CONMPM• Pal embas Po 'we. hogiebary Poky N.Asks /eau, . anIDepael Anne". ("Wm Yos Dowse • Renown AlOM em. Cl raw ioxi.n Msen /n se,* IlYO.lss. . wmikImI Assn talk. p I P WWI... A.',mg" ...minx.* P.Put ant co-kb:me yo. I Ia maP McM)k• J.P.Morgan a Pnre 5 .16 SB1062192-F1 7161 EFTA01669033 Primary Atcounl FOr the Pttiod Yil/I]b 4 ,30, 12 non Informant Ake Year Seaman IDCoe el Won of dat ices *or Vet themes P imam .1 r n no: ••e • I• ••• :an.. an eitn n ninnerantnia Ilistatran amt. ana , sin.* ft a 4n ••••.. • -6,,,•• r••••, . • •••,,, ...•••••b•••••••••In•nn.......nkrb , """. 4 •0".^^•••• ••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• orern• narnninal••••• East* nand nennago ▪ nn n•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n Yrnan. &wins, eamelteri1•••••inlinelennIr end nhnnenot•••••••••••••• /OMa lam ot Queellus Abotil‘tellteletsic imam lava , or Vane.' Iv et,. tau,. innannla •••••••••rn ninon/ant i messalhin• unnongininganbra imp ssitmorgermlavom•Ailm batsman. Ems • ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164.10.11•111.n VenRIC %tuna linFricilynin rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a tilIONktontla Dal .• el lb Alois Senn ••. &snap My Wan WrentenStiall shift imt-Jarni Precduce. ••01 MN Mani. YO lag paraisee • Mg la• tube 11).Ni organ SB1062192-F1 7162 EFTA01669034 JOVergenChoe bee NA 0 eta ION Noteek OE 1%le•ION I...IIII...I I. 1..1..1.n...hitt...III t't h,Ch. A R Banking Account(s) Table of Contents Page J.P. Morgan Turn COrdeketteOSumrnary JOItforoen Peale Dueness Oxckno Coe, crests) el Own CO** Imewee Fee the Peeled 91/12 to V31/12 J.P.Morgan 2 3 5 Ant Yang 00.6 IA Snot For anisino Pea bovines, hours. 7 °Amanda Oars and Han] of 143.v no Coble smogs tworgancoline.own Nee al It SB1062192-F1 7163 EFTA01669035 I ar ll￾W. Sat.( iAlgla ,..nary Account Foe 1M INVIOCI VIM 10 101/12 Cossolidated Seastary Atiet0 Maud PHs Cann Manta Nam Pads! Value PrIod Value In V•kie Ch•01000 JP1Aorgein OW &mess Clierkin 150.02226 SIAM. CwIllcala 01 Dapped 100/30000 Vela 01041/18/13. Tern 12 Monini, Totsl MW. 1260,14220 3187400.91 ($63.378.36) 62.59191 100=00 M0.96361 003 1/1140101/111 IttinCei *NS hew at a <4 Vat 41 tinIts..ttmt. wool roc dna& drier IdlielleileMPOOK at& wart. ow taw • tvan rtft egranst SUNS Safe Amnon Somali. lot rumor n pton•Ini I,dr unotinte otopeds MI kilned lie be Nellible .nb.a Rummer a es ntoginene••ut martin Mg rides and malts at olletal <kw and it% slaw. J.PNIorgan SB1062192-F1 7164 EFTA01669036 Prrnory Account HYPERION AIR INC Fa the Period Siin2 to Sault JPMorgan Classic Basilicas C.hccking Checking Account Summary somas 14.041* OsysloNng 8•Iinee 160,99229 Devoe(' A Crells 2 100.026 7? Checks Pao 3 (3687600) Parrots A Transfers • (122.729 10) Foos. Cheers 6 Orno( WINIrewele 1 MECO 021 Ending Brew a $57d03e1 Checks Paid (Reek Cale Plume. PS! 1116^ 06,29 30.00000 15614 0&22 675 00 13624 0623 5.00000 Tots (Miens Pale POSE do Swan areslate a Alni.V h we la toted:En Maps. A•Pe. Mine *eta 'at IP M.T.. Ion Amount Transaction Detail 133647900) • Deeerlptkm • a.g Rolonee 11160.292.29 0601 W ClItenk N A/0039 AC- Boum* ShlY961) Pc SYR Tm 3'6110 14764116 MI5 MI5 Beek Teenier AC Was NMI, TN 372143695 RS Rd 9.39100 133253 16 M 10730611 CCCCO6San Rowan Number Tm 11197903136Es nd9Yse Train • deals Yellhdrewals J.P.Morgan Per 3 MS SB1062192-F1 7165 EFTA01669037 HYPERION MR INC Transaction Detail cownsue Pr.mary Atcounl FOr ON Period 91/12 lo 5,31/12 Wa Dolerlp410/1 Olpeoltaa Crew Trine* ea& Wihdrowels 8•148•44 0915 Miami From CO/ 2522 135.25190 05122 0922 FNMA* NW Undopain ir Insured Arcall NM SIRNIC4PM 11 ,1 081430 SeRslAb Res ToyMoto Rolurbitener4 75 POC•11 Dwoolancil 7 93 1090=0)5024 Tin imam 4X. Ane 110.10000 28.181 40 wax O,. 11561 875 CO 27.308 so 0549 Check a 1352 5.00000 22.30590 0525 isiiiiiii DOA Ate To WA AC/ 100000 00 122.308 93 Lanes From Caws 09115 0545 Fore4p %nonce DOW AC Fr U50 incormnglaxhp44.18 Ne4Ark CE IBT10. 4.50002 117.503 91 Or0 F.1150 Ircamnrieddlgeckle JPIAnan Clore BA* NA Oct F. OPribT1 New Yon: NY Re OrmiS05003.0511:54.0tp2sse es NA 3850(100148F8 0929 Ctroek 1,115 93.000 00 87.503 91 0931 Ending ENAince $87.501.01 Total stoo.oaarr istroxo.11) J.P.Morgan rive 4.411 SB1062192-F1 7166 EFTA01669038 Prrnory ACCOunl For Oa PoOod 5/1/I2 5/31/I2 Certificate of Deposit Summery HYPERION AIR INC Prrapal Seems 5100.00000 Annual Partway, 'Aar Inlerul Eamed Not 1'd Pad $1342 The. Onval awe Cele 01/18/12 Oa. Bees Maloney Cale 040&13 rear. aging Tenn 12 Ihoilln •Anwary.rivar pei/ arred.f n Fed.. •• de/n ¢ rd,••••••••••00, Aar faleTil rale alida r.u.../n ifffi IV 00••••(•••• J.P.Morgan 035% 35% Olaf tae Solt SB1062192-F1 7167 EFTA01669039 Primary Account FOr the Peeled inn to &01M JPMor an Classic Business Checking WOVE*. AIR INC r - f WAY /9•00:00011IS 1.30.006/A —r am* 1; St0:0001•31 WAWA 0.••••••••••• ...PO.. • •.••••e F. MAYI, OtCO:C011 IS SAMOS* 4.1.1bein 4030“01101 YNLO aMAT 2/ •CCON01141 IWO.) Pane nos hal yw tan view you,Issknost treksaga ate wOes1/ ad .Lath./ Wyk. bww•Alop•Ordnua J.P.Morgan hp lid SB1062192-F1 7168 EFTA01669040 Primary .0000.011 For the PINIOCI 5/1/1210 V31/12 non Informant Ake Year Seaman 1p\.< al Won of Il ices 4M Vet themes feslo imam r n ••• ••e • n• wr ni eitn nrilann0 ninsanthrit s-ss- is . • s t••• 's rss , sssi • P'S, 1•00 . 0100 • 01.1000010101. 0000 10 . 0103" 000, 0 . 10. 11•000 •••••••riri • tnr••••••• • a: 0 ant.. •in Ion sIarnitimmleir• mrstatollinseard ▪ •••+•••••• .41.0. 0•101 rn• n0-0•••• /0•••••10 inn. &inns, inarincrireinnermillnnsinhillw end nilhnniennoll•••••••••• Stan el Into ot pow. ‘telleaftsic imam latter Vane,. Let.• innanni••••••101 10004••••••anti oninkna isinnieginingmilb1e6•S 11miniminiorannminitilt knowing win • ▪ on• vinnr 0. rear Inirit IN SninefAii••••••••••••••••••••11.100•011•11.010111111.00,0010001 Wrinsal liati•00100144 /1110pnliaill011.n • ri ••0140quilisstns frirna la din • • aliiiinOW•neiln•C• NY•s PlImpefl. P. • Co es. Sp t 'moldy sanassfo•*••• •,ristil011ktontiat Dal \\slash's. Senn •• ton% if My Mine LiCr entnITL1011.100114: ts.sest tenabirt• '0•11001' Inand • 110 lag fi r. • Mg Ise tube 11).Ni organ P.7 dt SB1062192-F1 7169 EFTA01669041 Pr.mory tounl For the Perbrl vvlx to SII/I2 Page leit e•11, 141, Ob. J.P.Morgan SB1062192-F1 7170 EFTA01669042 PAOMY ER "714OF6 C. A. Shee & Company, Inc Eight Hundred Severdy-FIve and 00/100 C. A. Shea & Company. Inc SWOROAPI GYM WS JPOIOROAEI DIME BANK. 1A NEW WOW(. NEW YORE 14,1,0 1361 5/16/2012 S'1375.00 Lints4Soy DOLLARS th 190869 20129.52/ z O SB1062192-F1 7171 EFTA01669043 Li PAY 10 THE OMER OF ASIORCIAN PUN SANK JRIpINNI CHASE BANK. NA NEW YORK. NEW YOrIK 1-2210 1362 6/16/2012 Pearl Professional Corporation $ "5,000.00 I rast • x MELO Pearl Professional Corporation _14 GIZIe'ree'rei • arentirtsc . ,F. r,p.T r,T SB1062192-F1 7172 EFTA01669044 1115 HYP IR. PAY TO TEE ORDER OF Cash tt Thaw Thoaand and 005100--- **na-***** ****** Cash al10114AN PRIVATE SANK JPOORGAM CMAIIII SANK, NA. NEW YORK. NEW v0111( 1.2.210 925,2012 $ -z,000.00 I DOLLARS j Er SB1062192-F1 7173 EFTA01669045 Antonin Owe IlarA NA 0 eon ION Non* OE IfIng • ION V14.441•Ar CCMCOCO rtii ON AR i^):: Banking Account(s) Table of Contents Pape COMOWit100 SWAM/try 2 JPIAorrjan Clasac Suwon Oxckng 3 Genf ce4e(s) of Own 4 J.P.Morgan Cc :110 6'1 '121 a J.P. Morgan Thant Arm Yang OM IA Una For a.Sa'o. Sea ['avow*. hours. 7 $tyl a von Owl and Han, ol Wang Onus =ea www tworgonentine own SB1062192-F1 7174 EFTA01669046 rf iadigla Pnmary Account FOr the Period 6.1112 to ralifit Cossaidated Sanatary damad ASS0t0 Pais Prior Rib! Wm Go ma Period Voloo Change In Value Ch•0010 JPMorgen Cloak Buena Clicckng !7.50!.01 102.154.14 14.650.23 Sint. C4rIllcal4 of Depot 10000300 101003.00 0.00 Lyda 401 04/18/11 Tem 12 Monies Tolil M4010 5157.500.91 5202.154.14 514,06025 a Sian Mr ems Int ate a Nita It. Y' U vnItaealmrsiw .lad /.4 dull. a um/ iTianama MUNN*, Cfnill amen.. MIII)OC• MOMS.. pis M OVICOOPO sae Yank Sanative kw visiatin vikd ma Te mv. N ...111 Judi IMAIMIC. a lb “IINOSINNIPOIlletatir• Oak peedetts lents Sean' < hew Puma k ta 'adn J.PMorgan SB1062192-F1 7175 EFTA01669047 HYPERION AM INC JPMorgan Classic Business C.Isecking Checking Account Summary wawa. MIME BOWilng SWIMS Owners it CredIs Prameres 6 Transfers cam 21 16=73 net250) Ending Wens* $102.114.11 Nis Transaction Draccloaon Detail 0.9G.411 ONsls WlOwNeweis Treatises • 9sIsites N OW Demellifilng Belem» 117.10191 068 name From CDs 29 T3 57.110314 0620 MEI Faders • i3 %KO 03 lenaf 0629 Ocsese /9C Onviane %vary Inc Rd Inv Tin UW7030950E, 111.63100 1.91250 16621 .11 102.114 le 0699 Ending EI•lance 9102.114.14 Taal roman 911.191.101 Primary ACCOuill For the Perloc14/1/12 to 6/19/12 J.P.Morgan hp 3 Se SB1062192-F1 7176 EFTA01669048 Prt-nory Account For the Par od 811112 10 6129/12 Certificate of Deposit Summary HYPERON AIR INC Pregpal Seems 5100.00000 Annual Percenisge Voir Inlaid Framed Not MA Peed $1246 The. Orignal tesue Dole 01/18/12 Dey Ban Maloney Cala 9/ 18113 rt..). a:Ng Torn 12 lAcaltts •Antreapntrenty ntretprentitf n Fed.. •• de/n ¢ in4.•••••••••00, s. MAI 'ale,/ rale alai. r.u..vn ifffi IV 00••••(•••• J.P.Morgan 035% 035% 365 O4MY rage...46 SB1062192-F1 7177 EFTA01669049 ray CfteArq ant ...go...AO prone ha arno.raw !xi 1-.9er,..9.. I 4, *Mi. bony.,JP 14-A, PX00.1 • CM SPap Orden 1,4 Orden CMS Omoms • Moxp./....agyrenas Al oho ftora &Mar.:5.4M C.pm. A.,. p.m.. Weep* ',you 41,...are ma. nikannwen *woo.. P Mom. J.P.Morgan SB1062192-F1 7178 EFTA01669050 Pr+mory ACCOunl For the Paned VIM to 6/29..2 non Informant Ake Year Seaman 1pGee al Won or pieexw It Vet themes P imam r n •••••e••••• t• •••e:••••••-wr et In .4344..44 4114•Sarefritit Winsabor. sensisss ani. ass.* slain s +a.- is. • -..,••• ssis • 4441%4 144• 4 4.4 44,444.44444,14 . 41,13,4444, 4,4,4444 •••••••trnri • ;4. f s...If tranforn..4 sa S. 41 4444.1 4444 sIar444441•44 mootatoll naiad neli•nlia • iyiem 41•44,4,... .444 4141 r•••• 1••• 41••••• 1 14.4442.- P4“9•14 .. 4 harm topinin ream4144144•44,1114onswithlir ers••444414.4n411•144411 tin a y tan el Him ot AMY ‘olstliclitsIC bats latter Vaal... Iv SA sur l....anni44444,41444guasikenai e impazieriedi.4.4144414S. Imp soissrgerasiom astilm batsman. own• 44434/-14tt•44•44.44.141•4 444114.41.44/#4•411.*••••••Wo•IX4•4.04•444144411.1110.4•44.1rteal 414.pliCharealL 4S SSW RC %Awl 14.4.44104644. • ri 4IN 44.4elisstus Waal> dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• deg 4744ontlawIlal•R•41.441as Senn .• tonne If My SmasIlLentalefilall shift !Mr 144•44 • YO lag paresee • lig —tube 11).Ni organ Pairpidi SB1062192-F1 7179 EFTA01669051 CHASE 0 DEPOSIT kora ilz Caere Name egoism Ply* a tfrupaicA" 4-4 , liti e • CASH IIA in aim< iii• Q Sir Ian (7/ emit kr intrid woe use Mixon, -07A t FRCS OTIltli SIDE 0 0 X SUBTOTAL II. 1.130•0 04 trar l301 tn9110 040? . li. CASH SACK p • SLEH Tow ocootfl muster hen TOTAL $ WT 500001020 3.3 3. — 161r33. PMeraarietide.Bank SB1062192-F1 7180 EFTA01669052 N.OIWWY.MPC 1.1\ 17 1S PM TO THE OROERO MASVRy UPI CHECK NUMBER: June 20, 2012 Sixteen Thousand Five Hundred Thirty-Three And 00100 Dollars Jftiorpso Ow. Pre . ,..ftreoggaN1 mourn $16,533.00 441.10%) 02/Pfl.ftlei.A ) Admiral Stumm SB1062192-F1 7181 EFTA01669053 JOgIonanChwe Os* NA Pnmary Accounl - O ea ION Non* OE For the Period 6,30n 2 io 7/31n 2 IOU' 4$1 Banking Account(s) Table of Contents Pape J.P. Morgan Thant Onokftroa Sumrnary JPIAorrjan Panic Suwon Oxckng Genf cede(s) of Own ONCklmikom J.P.Morgan 2 Jena Yang 00.6 IA Swot,e ip aniKno slier bovines, hours. 7 Unman,* Orl and Han] ol 143.v no anima/mom www tworgonentine own 3 $ Ng I of SB1062192-F1 7182 EFTA01669054 M ar ili Sat.( iAlgla Pnmary Account For the Per1O011130/12 to 1/31112 Cossolidated Seastary MOMS Accoult Prier/ Gunned Change Number Perlad Value Period VS In Value Chealell argon Cloak Buincesolorkin 102.154 14 02310.41 110.13771) Stat. Owl/cola al Dapped 103.000 00 103.003.00 o00 Vetwee 0104/18113. TiOnn 12 Months Totsl MM. 7202.154.14 9102310.41 ($19./37.73) ASSN, bibeen bw 4n uea NJM II :012 *Mew Minnow YAM I.v Mull. wiliewinil &near, mold ...on. tor nonunion wave° now win me wparale Siesta Sane Ammon innunanni I... senuouni p. nIn1 uunK my a mono. N eallI but sitrice a ....skienn. w north Bah peados and makes at okra' U. itilnnun <law Pain t. M ro alltionn IP Morgan Pope :..I6 SB1062192-F1 7183 EFTA01669055 IN.mery Accounl HYPERION AIR INC For the Per we 600112 10 79912 JPMorgan Classic Basilicas ClaccIcing Checking Account Summary w.a,o.. smoum 9•91nalow 9414no• 102.154.14 Dly0•14 Crolle 2 100.025 77 CA:NUProf 5 (64.032 501 Prrwn4W4 A Trifles 2 1551534 001 EnclIng ~woo 9 392.314.41 Checks Paid CM* 0•19 149.944 Paid Antorra 1116^ 07/09 30.09000 1117^ 92111 390[000 1363^ 07/19 2.00000 1954^ 07/17 3990 1316. 07,24 1 19350 Tali ~Paid 1914032.905 "A. twerr ./N.449 •YR•HreNy1w • ym I "R.N. (New pern raw. w.21 thrx Transaction Detail 044. Deaorlpilon ONO 1199InnIng Balance 07,09 0709 One<1. •iIII3 OLIO 07/10 Bert 'intro. AC Rrno•TX Wre ClownkKonowarli. DE 19714. Rd Rel The Pan:Arne of 150000D Ft4 0 1 27560000 Tin 1426200192Fe Dep 9apwlta t Trenefirra Crean. Whhckawala J.P.Morgan N) CO9 00 19 134 00 6102.134.14 72.15414 53.02014 SB1062192-F1 7184 EFTA01669056 HYPERION AIR INC Transaction Detail commove) Primary Ac<ouni For the Pailod 6/30n 2 io 7/31/12 Dpicelpfien Opposite & Pada* Trenches • Balance 07/17 OloRt * 13e4 3800 52.901 14 07/18 IRONS Fran COO 28 77 53.009 91 07/19 Cho.* 91360 2.00000 50.209 91 07/24 01 91366 1.193 SO 4901641 07/26 from 00A An o COA MY 100.02000 149.018 41 As Reparslal 07/30 0740 F4Osno 0461 IMF AC Inarol Anal UP Savor& 313.70000 112318 41 B41 430 NEW Mint. Aso oyon nal ParnantarsoPhene Ida* lOt WolortINo Nemo IS le invyl 0733810p3503383.3 Trn 0165003212E8 07/31 07031 Moat • 1117 30.00000 02.316 41 07/31 Ending Minn 002.31841 Taal 5100.02677 IS110.81141110) J.P.Morgan Pagead{ SB1062192-F1 7185 EFTA01669057 Prenory Account For the POI lad 6/30/1210 7/3102 Certificate of Deposit Summery HYPERION AIR INC Ping.' Seem. $100.00000 Annual Percent.), 'Aar Incereal Eamed Nil Yd Pad $1342 Rote °Oral Issue Pea 01/11612 City Bar Llahaly Dag 04/18113 rear. aing Term 12 Ihrlin •Anventry.reear meet...4J n Fed.. •• 4ynrr¢ rd,•••••••••0., Aar faleTil rale alida r.u.../n ifffi IV 00••••(•••• J.P.Morgan 035% 035% 044Y Pme Solt SB1062192-F1 7186 EFTA01669058 Pr 'nary Accer.ort Trerr the Poi 1,1 Enad 2 ly 7'3 I ( .12 JPMorgan Classic Business Checking HYPERION AIR INC I AMISH "•-• $ • tat PJLO1H0:000IIII.SIO.Y• I ri C<OXSIII . /10.006$3 JUL 00“01I0III> IMMMOO a.1• PO•OXYCOI /LOOM Pear robs w flu Hy, Issknos/ (Awl ...Ha pew aryl en* eOrrhyry0, %Hoy ly Hwy /fraHorCHIng can J.P.Morgan ars Al I. COHOYHIAS /HWY/ "foveae SB1062192-F1 7187 EFTA01669059 FOr PO,. 6,0.'1210 7.1", J= ICIastirfpEar.olne,•41.4ilieeking 'SW . IN= /4- MMA.xdooncomosia”.5.3 Peale tols . mIsakmiaftelow.a...fful ea* moved gwwhaw ID teem J.P.Morgan Wt. 1. .0CM. Itto, P.71.1•00.030.36•11.19,, SB1062192-F1 7188 EFTA01669060 Prnnacy ACCOunl For the Pritlad WW2 IS 7131112 non Informant Ake Year Seaman tow' al Woof at ins Yogi Vet themes P imam r n no: ••e • I• ••• :an.. an eitn n ninnerantnia Wortatranammrs.•••••••••aw,....ns*.nos....4 ft a 4n • -6,••• • P' ,Irt ...•••••b•••••••••tn.al innin•krb , """. 4 •0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• ••••••• narnninal••••• East* nand nennago ▪ nn n•••••• .41nr nrlarl r•••• nr•-fi•••• Irwin 'warn newton. n:rinnrou•pltnneamelteri1.•••inlinelennIr end nhnenot•••••••••••••• yi d Into orpteausibote‘tejleanicimarre lawde or !meek ....ill.. et. tau,. innannlanann•Iyannadnikene•Wonnal•lan unnonginingse Gas imp seita.rgerapnm bake+. ars • ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalat /164.10.11•111.n VenRIC %tuna linFriciliabn rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• a •InIONktontlaw Dal Senn ••. &snap My Wan WrentenStiall shift issuing tentlin• ••01 IRC Inntni • paraisee • Mg last edge 11).Ni organ he'd* SB1062192-F1 7189 EFTA01669061 r. PAY TO DIE OPOIR CI MEMO HYPERION AIR. INC. cash Thousand and 00/100—********** ***** Cash r: '.:."'Jai $9.1OFICAli PRIVATE SANE JUIN/WV:IAN CHASE SAIIX, NA. NEW TOPE. MEW YORK 1.3210 7/9/2012 .-33.000 Go DOLLAPS S B1062192- F1 7190 EFTA01669062 S PAY TO Tut ORCER OF HYPERION AIR. INC. SloOrttasi OYU ea JPI.COGIA airSE an KA SIM Yetlr. NEW VCRS I MI 0 1364 7/102012 CT Corporation $ "39 CO Thirty-Ntte and 00/100 "- **** ** -******.. 1.11FMO CT Corporation Customer S MINIS SB1062192-F1 7191 EFTA01669063 SM. ~AGM CHASE Wilt SIOGNI >int SANK, NA NEW YORK. NEW YOR< labe 1363 7/10/2012 ORDER Blue Diarnord Realty. LLC $ —2.8n0.00 IAY TO WE Two Thousand Eight Hundred and 00/100 ••• to* •••••• Blue Diamond Realty. LLC Invoice DOLLARS 0 V b /efe--- e to? il 3OOOO 5 3 1 17102 rissA9 JC SB1062192-F1 7192 EFTA01669064 HYruipION/1 ir te Omen PAY TO 1111 The Port Aulhonty Of NY & NJ 2 AMR O44OA14 Ovule &um .P.6303AN cmASE aux.NA NEW a Few vC% 1365 7/172012 $ "1,193.50 One Thousand One Hundred Ninety-Three end 501100 D!! mis ! NEMO The Pal Autho Of NY S NJ Account lin 07242012 1523 2011 0009 X S aoffollon< CM TO AN OF Vsa 01410 PATIO OIDORODIZIT wnn TO SLY! IA SB1062192-F1 7193 EFTA01669065 . II 6 ORDER Of MY TO THE Cash NEW YORI.K2.-270 / YORK nig , V31/2012 $ —ao,coo.00 ----1117 El HYPERION AIR, INC. JINIORUAN CHAU IlAnK. NA- at" JPNORGAN PRIVATE DANK I Thirty Thousand and 00,100 ************** n"--- ****—*" .....,,,,.......r ........ ***** ............ :.ouAas t $ Cash { 1 1 MEMO S i d(-- ' S61062192-F1 7194 EFTA01669066 JOVooan Owe Os* NA 0 Oa ION Non* OE Intl. EOM so w Banking Account(s) Table of Contents Pape J.P. Morgan Thant COMOYEE100 Sumrnary "Inn Panic Suwon Oxckng Cede ceders) or Deposd ONCE knikoo• For the Period ar in 2 to IV31/12 J.P.Morgan 2 Jew Yong Clete M &yea ECSOPOKMENCO slier noun. 2 dem a e. peel and ward or Poivoo Oita =ea www ntorgaincePine can 3 $ SB1062192-F1 7195 EFTA01669067 I ar liW Sat.( iAlgla Prt-nory Acco;ni Foe the Period 6/1/I 2 to W31/12 Cossolidated Seastary Anete Maud Prior Nam Period Vale Current Period Value Cnenrst in vane Checking JPIAorgein Cloak Baena Cliorkin 82316.41 61.686.14 1028221 Sinli414 CrwIllcalo 41 Depot 100030 00 100,000 00 0.00 /146244.4.1041/18/13. Tern 12 Monnni Totil MM. $102.310.41 $151.0e0.14 (102027) iilkOPOINI YIMn *MO lint we me a two. tl. :01; rink. a/Denise ASS tor dtt•il• N suer rthnneet Mei t• .4.(untir...wwerit, wa W meow repremerlalesen• Yawn rearry il,w.a nI. nnurt.r.. n. ',outdid,' Me 1M Ilan.... tenpin.. as Ischcsa 1.. rrLatte ailkeut outaser s ..spisses anal. INA retinas and malts NT lentil 14 JIM•witw Reel. %A. salt. globate% J.P.Morgan P72411 SB1062192-F1 7196 EFTA01669068 Prrnery Account HYPERION AIR INC For the Period 6/I I2 lo JPMorgan Classic Basilicas Chcclun's Checking Account Summary maistoas Parount BegOnnIng 991•1100 tg31641 Doped. CredIs I 29 73 Chccie Pod 3 MO 00) Ending Selena I 991.001.14 Checks Paid ateek Number Peid I3E6 ^ MIX 6000 1367^ 0907 30000 INS^ 0623 7000 T.IM Choate Paid a Ay 'sr ala. Att. owaloice Transaction Detail MA. body r. %V IA i More Iran 049100) ag xmor env PAL W. PM/ enterer. Del* Otraenpllort 04510.0 I CMOS Tualatin A WIlhdrewies Selena 0e/01 Beginning Balance Sle.11941 06 06 O.a:k 41366 $7 0) 92236 41 CB 0 7 CM.* .1367 !O70) 61.73641 J.P Morgan P. loft Anima 8 SB1062192-F1 7197 EFTA01669069 HYPERION AIR INC Transaction Detail canna co Prsmory Attounl Fa Ina Por100 5/1/12 10 13/31/12 Dole Doecelpilan 0620 IMMO From CO, OM DINA 011131 Ending SAM* muse 14 Toes, Vlp..lI.a Transfers & Ceedlt• Walickavolt Eial•nc• l 139 2973 8?./64, 14 7000 87. 696 14 J.P. Morgan tetra (105.100) Page SB1062192-F1 7198 EFTA01669070 Prrnory Account Fa the Pe000 91112 tO 6/3I/I3 Certificate of Deposit Summery HYPERION AIR INC Prrapal Seems 5100.00000 Annual Partway, Year Inleral Eamed Not Pa Pad $1342 Fete Onval lama pile 04/1912 Oa. Bees Maloney Dee 04,1913 rear. aging Tenn 12 Malin •Anwary.rivar pei/ n Fed.. •• Lyn n¢ in4.•••••••••00, Aarr.rArfaleTil rale alai. rrm.m. ifffi IV 00••••(•••• J.P.Morgan 035% 035% Olaf Pae Solt SB1062192-F1 7199 EFTA01669071 Pr or y For the Period 6/1114 to 601 /12 JPMorgan Clank Business Checking HYPERION MR INC alb ;TAT SM. SW" • • tr roµo Q oI1a lento AIX 06 010:0110134100.0) ZIP • • •ott. solos. .ItItt 117/-- V.t.cro3WA.01 S/004 ■ - _ken, • AlIC 000,X0I144 SMCO AUG Ol 4000XOt 6' S%0.00 ..... yOut Waled Chid, 1.40 aim eds./ swell bellihay A4Faa Inw•AkolYnageoma J.P.Morgan 11.5G 21 KOX*01)01 VOSO Papilnde SB1062192-F1 7200 EFTA01669072 Primary Atfitnint For the Period WI/I2 ILi31/12 non Informant Ake Year Seaman tow' al Won of Il ices 4M Vet themes 9 Moans inn r n no: ••e • n• wr nib. an ens in nein... ...inearinnta ilistatrain•ants.•••••••••arissnininninninninni.a. -,.- • -6,••• ,•••,. • ••••••,. • i••14 1•1••••••ii •••••i *sing. ilkinsniniertlitni" •••••••riri • intl. in • a: tir nn Son ling.. .irba•• snrnillinal••••• II •••••••1117...4 oni•nlia ▪ •• I ••••••••••• nitnr short rn• rni-ii•••• Vs IS unit news Is inns &wins, inarincrinliinnermilinnainhillt end nilhol ienoll•••••••In AVMS of lam ot Queellus ihnii‘tellteletsic imam latter Venn... lotts• inriannia Benno In ninon/ant oniatihna isinnieginingslibieGeS Imp alminigirannni nitilit knowing Bin• . 54.Fh•9w••nn rd Sb ••••lul Venni lialleinrineln /1114.10airlialLkS • ri nil•P•nitiostnannsii• dat i I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. Ilat 'moldy sanzassfo4.1. • ••••• •frniiil/Initilui• Dal in ionnfilialia Senn •• tine if My Minn LiCrentniTtlallnlifit tint-ins litriabil• ••01 POW Ingrid • %lag paresee • lag la• tube 11).Ni organ P.7 oft SB1062192-F1 7201 EFTA01669073 For the Perkg 11/1/13101.1/12 Page Init •••11, 141, J.P.Morgan SB1062192-F1 7202 EFTA01669074 rimHYPERIOt aINC. I I 1; CiirMg E 13 f Eighty and 00,100.......—....................—............................—..—..... . 0OuAfte 0 Nt ; - insured Aircraft Title Service ' 1 IS 14 I g mead '+ I 1 JNIONGAN OUSE BANK ,F1404.1AN CHASE CNaC N A. NEW YCRK NE A YCPX 1 V210 1366 • 7/31/2012 I mewed Akcraft TRIe Service $ '180.00 Rank 0' Okiabarna DEPOSITOOASAV 000109069 0 -R at 2 a 4 SB1062192-F1 7203 EFTA01669075 nYPERION AIR. INC. PAY 1013E C k Shea 1. Company. Ind. CRDCP Of Frve Hundred and CO 1@ ARLPOROAN CHAIR SW ANCRalmOiA9E PAK MA MEW ?CM NEW Yara tem 1387 7/31/2012 $ —600.00 C A Shea & Company, Inc. AC03424 DOLLARS el AlN0 liSOVSCI LI O1H SB1062192-F1 7204 EFTA01669076 01 0 to I X 20&aclaCit" Cust: REGISTERED AGENT SOLUTIONS INC Deposited by: null . •• 00 NOT WRIT*. STAMP 00 SOON IMILOW 0011 LINE _ Inlay/ OP:Si SWAIN. M TVM+Wi " • " ""'""' '"" SB1062192-F1 EFTA01669077 JOUotryinChoe OPP NA POOP ION Nmelt OE Intl. Seen iii i iiiititioitii ..... orticoi.itt tee its! r • w»)»Y.i NY. Banking Account(s) Table of Contents Pape J.P. Morgan Thant OXPOltdelOOSumrnary JPIAorrjan Panic Suwon Oxckng Owl( Gain) of Omni CPO* IT/Woe For the Period OM 2 to WEIV12 J.P.Morgan 2 Jen Yang On IA Swon ReellieighlEO0 elite Wynne howl. 7 days a e. Onl mined ol n.vno Coln axon www tworganntin 3 $ Net de SB1062192-F1 7206 EFTA01669078 Cossolidated Sanatary Primary Account - Fn the Period 211/12 N Vall12 MSS Maud Mar Nam Pads! Value cum Period Vallis Change in Value Checking JPIAorgein Qesac Baena Climkrog Stays Crilicam of Dapped Veen 041/18/13. Tern 12 mares MAIM 100100000 10.30004 103.000.110 M.3,0.10) 0.00 Mal ASI8 $1111.005.14 t116,191101 ($03.310.10) W1511001 ,Mtn eine We we an of Ifflowerber it 3012 Sow orernInsed fur *YIN of nom nonwen mourn <rear r.,..rarti at on-untie. IIMMIIPA welt runs last Emmy blaisslan law anonile.l. Foiled by uhe want unwise trapnin as Irelkyror ho A rthatek althea ruins.. of w wattle.« or ficancy. Mg fobs and oaks t alirrod y fl ow Owe Atha.. J.P.Morgan SB1062192-F1 7207 EFTA01669079 Prr-nory ArcoFel HYPERION AIR INC For the Period NM 2 to Nn/12 JPMorgan Classic Busincss ChocJun' g Checking Account Summary notencee B•91nnIng SYMMS 61,996.14 Docosis a 063113 I 29 73 Checks Pad 5 (63.33983) Encino 1991•499 6 3141.30904 Checks Paid OM* Pemba Paid 1118. 0,10 301:0303 1119. 002$ 30.000 00 1336. 0900 839 93 1970. 0924 1,603C° 1371. 0911 90303 To4•1131.9499•19 A Ar /WE .J.4 Aain estate a Mora! hoSse mu. To Arnim Mope. (4.. Sine Awe,. pun IP Alerts Ism Transaction Detail Cele O.V—. ngossa 09•011. Tralaln • WIlhdraw919 Waco 0601 Baglordsg Biganta 1161.616.14 0910 09 10 Ow* I1111) 3060303 51.69314 09/10 Cho* 91360 83963 50115631 09'18 Kent From CO11 29 73 5066601 0916 Chock 11371 50000 49.96604 1369.336.13) J.P. Morgan Ty 3 6111 SB1O62192-F1 7208 EFTA01669080 IM ar I17 Sat.( 7AIM HYPERION MR INC Transaction Detail cormmeo Oslo Doectlpilon Osposlis Credn• I/800m • Wilhdrionle Mince 0924 0928 ChOCI 0928 CI, 1 1370 1 1119 1.80000 93.00000 41.39801 18.968 01 MIS Ending asisto• 819.3111101 Toul 9>9.>3 ($63.33.83) Pr.-,err Meodel For the Period 9/1/12 to WIIV12 J.P.Morgan /9. 448 SB1062192-F1 7209 EFTA01669081 ar W Sat.( 7A IM Pr+mary Mt-Guilt Ice the Paled 9/1/12 to 9/21512 Certificate of Deposit Summery HYPERION AIR INC Prrapal Seems 5100.00000 Annual Partway, year Imaeel Eamed Nc4 144 Pad 51146 Fete Onpnel ewe Cele 01/18/12 (My Bees lAaluay Cale 0518./13 reeve aging Tenn 12 Malin • Anwary.rivar pei/ arred.f n Fed.. •• L/nrr¢a in4.•••••••••0., Iidiree faleTil rale alai. r.u..vn ifffi IV 00••••(•••• J.P.Morgan 035% 035% 365 Olaf Pae Solt SB1062192-F1 7210 EFTA01669082 orV icc the Pen -,i A I 12 A-14 JPMor an Classic Business Checking MYPEMON Mn INC MIS I "'REIM I — I pm. 1.1" IQ PIPS, He IKVY10.00 'mar mit .xcom IM tromo.or MOM 44Pr￾I 10 SP41(4 1.9.11 11,20•00Salli Peale Ss NI sots so se inks/ (SA spa cnIS awl .nJ so, •04s,A sio iloweSS4SS J.P.Morgan r.r .as SB1062192-F1 7211 EFTA01669083 J .. Classie Business Checking HYPIERIONMR INC 7:4 •0:00(91,1111.1010, 'MVO' WI is Kctoon 3, 3 roma* Ro* ..... 4•00 0.1•••••/./ 0.0 J.P.Morgan =MI SB1062192-F1 7212 EFTA01669084 Pr+mary Ascouni For the Poled 9/III2 non Informant Ake Year Seaman tow' al Won or aalxw *ma Vet themes P imam r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia Winsabor. sensisss ani. ass.* slain s +a.- is. • -..,••• .ssis • ..•••••b•••••••••tn.alninni • t•Mbhinon . 4 .0".^^•••••••trnri • 1••••••••••••••••••••rn nn n ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•nonl Inn. &wins, eamelt•101•••••inlinelennIr end nahnnennot•••••••In Stan el Him et goolluis AMY ‘olstliclitsIC bats lam& or .6.ea row. •••••••••rn ninon/ant onnalhin• lennacriningimiNe Goa Imp soissrgerasiom astilm batsman. own• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pliOnlYIL.n VenRIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• a til•TNIttonfla Dal %kin& Alen Senn •• tonlelf My Wan IlLentenStfall shift tentlin• ••01 MN Mani. NO lag peeve • leg —tube 11).Ni organ ?wild* SB1062192-F1 7213 EFTA01669085 YPER AIR INC. oRDE PAY TRO E plik3t0fS Plus, Inc. CF Eight Hundred Thirty-Nine and 83/100-- nm•—n —******* ***" ************************** "••••••••••••••••••••••••••• ..IPIACCIOAN OUSE BANK .04/0.1CANCI:USE OINK II. A. IsLY. YCkt.t. KW YORK I.2/(10 1368 8/8/2012 1 $ '1139.88 Applikelors Plus, Inc sr ICE OOLLARS M SB1062192-F1 7214 EFTA01669086 8 HYPERION AIR, INC. PAY TO 1HE ORDER OF Cash TNrty Thousand and 00/100 Cash MEMO • • APMOITGAN PRIVATE BANK JAMORGAN CHASE DANK, NA. NEW YORK. I£'W YORK 1.2EID W10/2012 $ --ao.000.00 8 DOLLARS 3 E SB1062192-F1 7215 EFTA01669087 PAYTR coDE onet AcrosauDons _ . Nine Hundred end 001100 A•roScdulione SB1062192-F1 7216 EFTA01669088 8 $ OPRD AY TOME ER OF mmHYPERI0I il l INC. m JPIDOOKLAN awe tin .IPMCAGANO4ASE ona. HA NEW VOW. NEW VORA 24-0; 1370 911112012 Chip's Custom Pa.nbag $ "1.600.00 O116 TR0USind St( Hurd red a NJ 0010D----- """ ********* DOLLARS Chip's Custom Paint' • "DC PR SB1062192-F1 7217 EFTA01669089 FAY 'C 1NE ORDEP HYPERI N AIR IN . Cash Thirty T nousand and 00:•100 Cash MEMO 4.1234:gactc-rwyee86,-1 trN.0 . .4g JPIAORGAN ORNATE SAHA SRO-ROAN CHASE BANK. ALA. NEW YCW.Y. NEW YOPX 1-2 210 9/28/2012 $ "10 000 00 19 1 th DOLLARS SB1062192-F1 7218 EFTA01669090 JOgIooanChos MM, NA o eaION Non* OE 19714.60, 6 iii•niiiiiinitii ..... }X,:•12...4 KC •4! •03,:Y.AINIAANN% i r )))),,,CC Banking Account(s) Table of Contents Pape J.P. Morgan Thant CordOkft104 Suminary JPIAoroEn Peat DRIVE. Oxckno Con, ale(s) a Own COO* Imiwee SOO Foe the Panic." 9/29/12 to Onol2 J.P.Morgan 2 Ana Yang 00.6 IA Swot,. ip anisino elite bovines, hours. 7 Unman,* Orl and Han] of 143.v no Coble =ea www tworgancoline own 3 $ SB1062192-F1 7219 EFTA01669091 ', ornery Aenounl For the Period treti/12 i01Nev1Q Comsolidated Sautatary Alas Meant Peer Curren, Change Nam Parke Veda Peeled Value In Valve .enagen Om* Buena Ceeke2 18a88)2. 281.1.51 8.3,13.47 ~ips Grenada ol Dean 100)20000 I03.00300 0.00 Veen an 041/18/13. Tern 12 Wren Tote§ Asia $118.380.04 3125.099.51 $5.313.47 AN Ian Sae Semen eeraØ 11.3011 men elbenee eel kw &IN, .4 “ ,ur TUT... • <au*. indit rai,. tuu• III (Mar weenie elareereere Mien se, Santee Wane perked by Ott henna mown.. crape/on And he 1.nrJ 1.• rkhabk Kunterant•hiepletnn. ere many. lee peelnar and «Mom et terrel Weenie ere w. a.a OBIS it.dial.• J.P.Morgan PI... 2,4 I, SB1062192-F1 7220 EFTA01669092 Primary AccourO HYPERION AIR INC For tho 12011,29/12 lo 10,31/12 JPMorgaa Classic Basilicas Checking Checking Account Summary lamancen Mibount B•pinably ~woo 1.3115.04 Noah & 0.011 2 150.003 n Checks Pad 5 (121.514 80) P(900/4 TmnOws 1 (20200 50) Obc1102 [Yana 8 1211.4134.31 Checks Paid CM* oat. Mmehat Paid Amara 1121^ 1003 29.n100 1122^ 10/11 56.78300 1123^ 0/73 0.003 00 1372^ 1002 3n30 1373* 1(b23 3n30 Told CMS. Reid 0121114807 •A• near WA- • It k vr...614 am' F. nod.. Arno. (Ado, p/oo ono.) ) !lox Transaction Detail DapY1.4 Tronolon Ort(iption enan. Whher ~Ili 13•14404 0000 %ginning Beln• 014.30404 1042 0tch 1372 Ula 17.90164 1003 ~la WA AC• To ODA ACI .50 00000 167.93864 UM« Ffom ar: J.P.Morgan . M. ,d• SB1062192-F1 7221 EFTA01669093 HYPERION AIR INC Transaction Detail COtinNUO) Primacy Account RI the PeclOd6,29/1216 10,31/12 Oslo Do.991941on Osposks• Cr1GH Tnnekt• • WINKIreasio Wimp 1003 Chock 1 1121 23.771 00 144.137 64 1005 1005 Book Tr.nolor MC Ftec..7% hug Wire 0lnmpwrr6 DE 19714. Rol R✓ 20.200 50 123.937 14 TM PLechase of 15.000 00 Eut 0 1 3467CCCO Tin CQ18703279Es 1011 Q,ock •1122 55.78800 67.148 14 10.113 Inlet's From COO a n 67.176 91 1023 I(V23 Cho* 11123 40.00000 27.176 91 1023 Onack 11973 477 40 26.699 51 10031 Ending 11414flos 691.64.31 TOW $150.0287/ (8141.715.30) J.P.Morgan Pap 149 SB1O62192-F1 7222 EFTA01669094 Prenory ACCourd For the Petted 9/2102 IC 10/3103 Certificate of Depose Summary HYPERION AIR INC Precool Seems 5100.00000 Annual Percent.), Yoh? Interest Eamed Not 1'd Pad $1342 Fete Oranel awe Cele 01/18/12 Dey Bees Mauna Cale 01/1&13 rear. aging Tern 12 lAcnItts •Anwary.rivar rear•nr.f n Fed.. •• 47011 k ind•nnyat., Iidlye faleTil rale aliitte r.u..vn ifffi rn AI MOWN J.P.Morgan 035% 035% 3E6 Olaf Pae S el It SB1062192-F1 7223 EFTA01669095 ,1•000001112.140.03.1 VI•NatrXIIVIOVAx. Pear tols yaotvi,emeom Isakmiaftelowq• ea* lower, J.P.Morgan SB1062192-F1 7224 EFTA01669096 For thc Poticetl 9"29.,t2 10 IP/31,7 pass JVMapen BusktrIgheekIng PEM1 _—,••••• 644- 3(3 OF•COOCCOI ruscna• X 1 :t/CON.011,1771.40 Pear WY hal ytoctActle•mlsakmitAac•apa ea* anted ......cytycccl, lc teem J.P.Morgan ".. t SB1062192-F1 7225 EFTA01669097 Pronely Ascounl For theft/ISO 9/29/12 to 10/3li I2 non Informant Ake Year Seaman low' al Won of Clit ins 4M Vet (Jeanne( Palo imam r n no: ••e • I• :••••• eitn n stimossetnta Itosabancsenss•s•.ssarystssssanossed ft a 4n ssas is' • st••• ss's , sss. • 'sir ...•••••b•••••••••In•nnlinni •nkrb , "".. 4 •0".^^•••••••riri • tont. %Inn • I, ant.. n dal ••1•••••• ••••••• narnninal••••• mining* nand nennago • iyiem ▪ nn n•••••• .41n.n1 ad r•••• Irwin 'warn news I• onl Inn. &wins, inaelt•11•••••inlineinnfir end nhnnenot•••••••In Stan a Into orpteaus Abotil‘tellteletsic imam lava , or Vane,. rawilin •••••••••rn ninon/ant onnalhin• unnontlinganbra imp ssits.sigsssvom seat batsman. ars • ✓an "lb nynne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.ellatilipaynalat /164.101.4•IL.n VenRIC %tuna tualleicilflin • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •••••• min 101Irtontla Dal non liana Inas •• tonne', g• Swan IlLentalrfilall shift issiawit tenon. ••01 POW Inttnii • M6at gouresee • Mg la• tube 11).Ni organ he'd* SB1062192-F1 7226 EFTA01669098 JONOROAN OUSE SANK SWARM CHASE RAMC NA NM YORK. NEW YORK I MR 1372 9/28/2012 I OPAY TOTE RDEROF The Pod Authority Of NY & NJ S ^477.40 Four Hundred Seventy-Seven and CMOs D3uaas M MEMO The Port Authority Of NV it NJ Account AM C 2 yo a SB1062192-F1 7227 EFTA01669099 1121 HYPERION AIR, INC. JAMORGAN ran -vie BANK allOKOAN CKASE BANK K.A. NEW YORK. NEW YORK • .2.210 10132012 MY TO THE ORDER OF Freedom Air $ .•23.771.00 Twenty-Throe llxiusard Seven Hundred Soventy-One and 00/10iir """ 0GUARS Freedom Air IAEMO SB1062192-F1 7228 EFTA01669100 1122 HYPERION AIR, INC. PAY TO 111E JPM Chase Lockbox Processing ORDER OF Firiry-Six Thousand Seven Hundred Eighty-Niro and OCJI 00 JP Morgan Chase lcckbox ProcesSng Nemo: Willis of New York Inc. MEMO Invoice JELIONGAM PNWAI E nMiK JW2ORGAN CHASE EIMM, us NEW YORK. NEW YORK 14-210 10/3/2012 $ - 56,789.00 ••••••••••••••• A DOLLARS I SB1062192-F1 7229 EFTA01669101 1123 HYPERION AIR. INC. PAY TO THE ORDER Of Cash Forty Thousand and 001100" Cash MEMO JPMORGAN PRIVATE BANK JIHOWIGNA CHASE BANE., NA. NEW VON( NEVI YOH< 1.2.210 10/212012 $ - 40,00000 ••••••••• 999999 •••••••••••••••••••••• • •••••••.•••••• A COLLARS , ; SB1062192-F1 7230 EFTA01669102 HYPERION AIR INC. JIMIORGAN OWE SAW AMOACW. Chstk BAPIK, NA NEW YOAK. NEW 7011C a410 1373 10117/2012 PAY TOME .33 ORDEROF The Pc4t Autiodty Of NY & NJ i $ "477.40 Four Hundred Seventy-Seven and 40/1 '.1. COLLARS 8 12 i i The Port A&AhOn Of NY & NJ t may Accord OM c • SB1062192-F1 7231 EFTA01669103 JPIonanChwe IMP NA P'.mary ACCOunl PO ea ION Nppl• OE IfThi•10,6 is Po Pplp111/1/1210 PEY112 111...11...101.11 POPP l OP SP itiPPEPAIWNOPPI CCOXCCCO 010 Banking Account(s) Table of Contents Page J.P. Morgan Team Consokftioa Sworn:0y 2 JPIAorsyn Clay= elsin004 O, ockng 3 Gent cate(s) of Depasd 4 J.P.Morgan Jew Yang Gas M Swot,. For smilers. alter ['donor hours. 7 *woo/ire* OS and I Ja Pairao OnIno aoc444 wwwactganoolinccom SB1062192-F1 7232 EFTA01669104 Cossolidated Senaary Pr.mery Accounl Fp the PerkcI1111/121011/30/12 Anet0 AMISMI Prior Nab. Period Who Current Pried value Change In Value Ch403100 argon Cloak Burma Clicckno 8401.1.0 C4r1rcolo ol Depot Mara 01 0498,13 Tern 12 MorOni. 23999 61 100.00300 2412924 100130300 )1027) 000 701.1 mime 3139419041 3124.729.24 (31.97027) MOO•liel we to .4 %Atelier I I Mkr orlinebe el alai kw .NN. .4 renames erns credit nob wordily...uses we •111 rattly￾none pass Us< mown a.1O••••11. I.. swindle is podia by at Weak own... (emirs. intl In Mestde mahout {ustaser Is ...Ont... of powary. maim and naive. enrecrol ji"1..nr,iie (ton laIL‘A sib. M. Mohan J.P.Morgan SB1062192-F1 7233 EFTA01669105 HYPERION AIR INC JPMorgan Classic Business Clacclain Cnecking Account Surnnlang Inelenen Am0u0 Boalnalng Belane• Caposie lt Gröle Pnimores 6 Tran/we Ending EleNnoe Transaction Detail OaN Oewlphon ee90.a.s *ION Trenelece • Medrewebe I I/Ol 992InnIng Balance $26.99951 1119 >Ren.« From CD• 2973 2612924 ISO 1 r33 Ike& TraNeNe AC Chcego Lc The 397030 84 2.00003 24.72924 Nee The39701C24566I 72816 USO 750 Tr14/ 397030I96 I 15 UW N3.31mo' I 5 33 Feela7m 13163CC035E• I Im EndIng Balance 924.72924 RNS 12973 02000.031 26.99951 2973 x.000001 a $24.72924 Pr.mory ACCOuril For tho PteliOd 11/1/12 lollf30/12 J.P.Morgan Per 3.16 SB1062192-F1 7234 EFTA01669106 Prmory Actoun1 Foe the lod 11/1/12 lo 11130112 Certificate of Deposit Summary HYPERON AIR INC Predde Salem. $100.00000 *mud Peecodade rate Inhered reamed Nd led Peed 51241 Rae Orono, Need Dee 01/18/12 CAN Caws Malady DNS 01/18/13 rrainy Teem 12 lAmInt • Aemaremmed Foie tm eemai n Fed.. •• Lyn n¢ in4.•••••••••00, M.E. .. IAI 'ale,/ rare alida ii•Annt ifffi IV 00••••(•••• J.P.Morgan 035% 035% Y:6 004 Psge4e1 6 SB1062192-F1 7235 EFTA01669107 INN Owl...00 II/1/1210 II/30/12 dkvavi eivernlo• scocarl..enot O4.9nnnp livenrreor 2 20 2 *at ...aim rat I. dam. rciPor C•pree"orl AM. , . ex.. 01 yoo etaloronl. OM. db[0.100.rtur ri MI•400. okora re. afto ro....npaq.eanIce bao 40 no nem. JP 0•0•Pro 00.r.rn,x0Alorminern J.P.Morgan SB1062192-F1 7236 EFTA01669108 Pronely Anounl Fee the/he/100 1111/12 10 11/30, 12 non Informant Ake Year Seaman IDCoe el Won rh, at ices Yoga Vet (Jeanne( Palo lemher r n r. n r.rn,nr eitn In ha' ••••••••• nrersantnra Ilisenninanterrn•nrtrnannsannew•nan•n 0 4 ,0a4n ir•r • - 1,,,•• r, nrrnn • r,,V • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •,)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a Stan el UN" of gentIner Meg %galivant imam latter pew's.. l•••••••••••••••••••••',A win. 'keno sogihian 4•••••••••blis Ws. Gas In arringnerrannn antrinakeee ors• N an- tivnr••• re•• *NOM •••••• SibeanfAS•••••••••••••••••••••••••••••••••••11.111•12marneal %Mud liatileiciliflite • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• till011ktontia• Daly •I•tlu Inas •• tonne If My Swan IlLentalrfilall shift innunni ••••• 4••••4 • Mini preen • Mg loonies 11).Ni organ rii di SB1062192-F1 7237 EFTA01669109 Antonin Owe be& NA Primary Actounl - O so. on. For the Period 1211/12 10 12/31/12 NmAk OE WU& ACM N \N Banking Account(s) Table of Contents Pape J.P. Morgan Thant COMOkft100 Su...nary JP/Aonmn Cleseec Buanoos Cfncekng GM, cece(s) el Depose CA(Ak lma9€ J.P.Morgan 2 Anal Veers One Meslacco For ass/ence ells tesancres hour.. 7 dem a sem US and Hsi of less.° tints amass www morgernonfine can 3 $ SB1062192-F1 7238 EFTA01669110 Pram/my Account For the Paled I2JI/I2 lo 12/31/12 Comsolidated Sautatary Alas Aecessit Price Curren, Change Nab. Peke Ilea ~led Value In Valve ameang JeMorgoe Close Buena ~keg 2472921 ~nips Cacam *I Deal 100X0000 /Mae, 041,18,13. Tern 12 Mone« TOW Asia $124.729.24 $104275.92 $39.549.03 64127532 103.00300 30.54109 0.00 a Sian bihaes ~Ste Mead ~eh« fl. /Olt ink. tin Ynl Inr &ink .1 enn neerenem YCL.Milta ~IN WOJIIIIin .0.114, WU •Ill mine newel. Mesa idiot< same Snake far slake .• 'teak.' In iht 4~ .meince meopnw. Inleeenl en be nee/ilk &lent {ISItaller IF “~fita• many. litaå plotleeb ad ~tee at dime tepl~ owe Pre. •.A. sat It. dleltain J.P.Morgan Pee : s SB1062192-F1 7239 EFTA01669111 HYPERION AIR INC JPMorgan Classic Business Chocking Cheeking ~unt Summary Ingianon Amouril Spinning Elolanoo 24.721134 dvale TI CPM* 2 100008 78 Chocke Pan 2 (40.238 70) Pronrw46 Tnaninin I (20.24400) Ending ~no* Cflecks Pald CM« Ega Nuivibm Sold 1124^ 4634 40.03)0) 1374^ 12416 23370 Total Chocés Pleid 1040.2367p a Av ds, el th• dm. no,188. AI .‘4,frJb, Mr,. »bi «ør f.TTLy. ~ratta. jar .tfura /mat 164.275.32 Primory Accounl Fa the PeTiocl I211/12 lo 12/31/12 Amoisa Transection Detail EPOS* II Tunder& A DS Connelption Cro011o WIlhOrpiels SY/l.. 12101 Spinning Salane* S24.729.24 12,03 1203 Born Tningee AC Ptrno.TX Tvi, Sno CIMTrIVIIOTTIT~IT OH 19714. Ral FIS 20244 00 488624 Tho Puinonn cl 15.00000 Ev 0 T 34960000 Tm 1550800338E. IØ iiiiiiia ODA ACA ha Raconeilod To DDA Att 100.00000 104M624 1206 CPM I i 374 231T0 10424.54 J.P.Morgan hg 3 d* SB1062192-F1 7240 EFTA01669112 IM ar IIW Sat.( iAla HYPERION MR INC Transaction Detail co.nNLEO OM* Domelplan 0.po.Ilri Cradle Tronekes as— 1207 12118 IVO? Choc* Interior From CD. x1124 28 78 44.00000 64.244 54 64.275 SE 12/31 Ending binge 4.4.2/5.32 Tots $100.028.71 ($60.412.70) Primary Mcounl For the Period INI/I2 Jo i Min 2 J.P. Morgan SB1062192-F1 7241 EFTA01669113 ar W Sat.( iAIRMI Preto,. Account Foe the Pmlod 12/1/12 t01241/12 Certificate of Depose Summary HYPERION AIR INC Preopal Seems 5100.00000 Annual Percent.), Yee' Interest Eamed Not Vie Pad $1342 Ftete Orignel ewe Cele 01/18/12 (My Caws lAnluay Cale 04/18113 re...raging Tenn 12 Netts • Anearn oxen wit' ft" ow noel tf .,.u.•.' dr!. k I trabal• led,•”•••••00, NI/idly/ IP• IAI nal /ail WM./ Ifffi rnd. MOWN J.P.Morgan Ate Solt SB1062192-F1 7242 EFTA01669114 Pr 'nary Accerrint the Per rod 1.2:1'12 To I 211 ( .12 JPMorgan Classic Business Checking HYPERION Mn INC • I ONOX03104 MVO Nen robs hal rarr your Inkrrostilrathrowpa (reword co* eOr.tery as%cloy lorrnerrilharwortnIng can J.P.Morgan CCCO, C0/40,11114S.60• Ct. Prose 'as SB1062192-F1 7243 EFTA01669115 Pr 'nary Accerrint the Per rod 1arl 12 to I 2:3 I rt: YORE FACE TRANSACTIONS FOR CLASSC SUSPIESS COECIONO COMM SINN Anna, Drri W u realmwin SOS data ov.a nwarttorn n rt. JIMANwer Clear eugrielhe Chninj scowl stare ncronNj a Mt Trani *CO bamaaira weal ape.. IN. F, 0..nvnly en,/ ApaphiAr rip at, Wm makeup b b, Iwo o,tonl no warders( 0 mar main fre ticon Pawl,. traria* n 1U, 2r Pere th.9 0. •IhEn N iter, MOWN on NO Jawy Hower, An prel OY Cn.14.0 COnnanAnl b Cotalli., nIPtforr ma twin° cyan:* Al cerrorinrrno lwar, -,noel nada. SAO,. car. m.”.• ca.". b NOV It,al Sem Int Ipso» vs...! On &Meat nroingcn pka eoreice Toe J P Mygin &rya Tann All As siparns Poa bar Anl corttbra n JP Mar I Nos win to Awns& by Pal pony Sarnia adlikeoes J.P. Morgan SB1062192-F1 7244 EFTA01669116 Primacy Anounl Fn the Palled 12/1/12 w I2/3I/I2 non Informant Ake Year Seaman tocot al Won of dat ices It Vet Limnos Aga Trinans r n e • shirrs sr...a-. eitn In ha' ••••••••• nrearetna Ilinsabannin raisins ss annssninnir *ins* slain s +sr- is. • •.r.•.rssn ....ass. • ...sr ....••••••b•.••• ..a......P...... 11.frriM".... 4 "..^^•••••••trnri • 1.4.1•••••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol ••••••••••••••••••••••• tin a yea Into ot pow. Aiwa ‘telleaftsic imam lava , or Vane,. tau,. l•••••••••••••••••••••',A wain. 'keno i lme glhian 4•••••••••blis Ws. Gas In seism. gerananstrit knees Ern• N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••41.•••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••60 • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal •1.• Stain Senn •• tonne If My Swan IlLentalrfilall shift issnws Pt kt ••••• IRC 'Mani •M lag prase • Mg Ise tube 11).Ni organ SB1062192-F1 7245 EFTA01669117 MEN 0100003MI OWN RAMC Si /ORGAN 0HASF RANK. MA. hEW TOPE. NEW YORK 1.2210 1374 11/27/2312 PAV TO THE The Port Authority of NY NJ $ "238 70 ORDER OF Two Hundred Thiny-Eight and 70/100 MEMO The Port ' a NY II NJ Account 8= DiaLAAS 8 SB1062192-F1 7246 EFTA01669118 XYPlNIC PAY 11) anon OF Cash Forty nousend and MI Omit two Jr INC. !M0RGAN PIWATE BMW JIMIOPIGAN OAK SAS. N.A. NIEW YORIC.MW YORK 144i0 1124 12/7/2012 $ "40.000 00 ••••• 11Ok LAAS O • ' raidersa9nneq5.* SB1062192-F1 7247 EFTA01669119 Oyer Owe MM, NA 0 eo. 4074 Nen. OE 10710.0006 %Orr: 01! 050 ,./..../••••••0000. r • 0,/0))”: 3331 H Banking Account(s) Table of Contents Pape J.P. Morgan Thant Coneokfaloa Summary 2 Jowl Year.; Gewi Lesolacco 4171.1oroan Past Poirot. Oacckno For Ow Perlod 1/1/13 lo 1/31/13 44444 FCC atiagence allee [vane*. hours. 7 days a *oat Gee, crates) N None Deal anO Reel 01 34}1/00 Crux Imewea 5 antra access www MOril0114:011/10 Can J.P.Morgan Ng( 1 016 SB1062192-F1 7248 EFTA01669120 Comsolidated Sautatary Pr.mnry nexpunl FOr eh• Pala,. I/I/I 3 In I/3I/I 3 MIS AO0Oult Ce ~met Perlad V•lue Cane Period Whe Chen,' In Valve ameang ~organ CleaM Bances ~kin ~ips ~lads ol Neat Vewei tee «Wit Tern 12 Monirm (M.275 32 I00.00000 65.588 BS 103,00303 WY) 0.00 TOSS AMMO 5154275.52 $1133.51110.95 ($000.37) Ileam bibiee ipme ere et m. unit« niberwly JnAllt of any rtnenumn icons, ...Nil wan., non..n. «mud. men, semi's'. Puna 66r< an Yawns bamiiFk. n yen.anI In Ilk I...Nag ...ere cc~oci d InIninl n. k rek44, tntl›nt inun~ nmaphinta. many. IN* pmeleat TS «eke me deed Weimer <lim an/ ...nibs. J.P.Morgan Psfe L.1 f. SB1062192-F1 7249 EFTA01669121 Prrnory AcCOunl HYPERION AIR INC Foe the Period 1/1/13 10 1/31/13 JPMorgan Classic Business Checking Checking Account Summary owns Amount 13NpinnIng ~ma 64,27692 ~I D400644 6 Crs11* 1 2973 Checks Pod 2 O16 10) Ending BSc* 3 963.161•5 Checks Paid Hurts Rid 01A3G 477 40 1376^ 01,31 29670 /cal Cbsclis ^ ~at*: Sm. n ~La Merswg11.4ar.nma T• red nu A!~ 00år. lånne near, jaw,1 P Mora Transaction Detail Coo 0niertinen Dopes«, I CnedIis !Camden) 6 Wilhoreni• Elslane. 1599~59 SSG* $04.27932 011139 Clx‘cli 1375 ana 63.797 92 01118 Vent Fecal CO5 29 73 6X1765 01,31 Checli 1376 23876 15155095 Ot/31 Ending B•181ba $63.1596.95 Tå61 12973 (9716.101 Itnaris J.P.Morgan hp 3.16 SB1062192-F1 7250 EFTA01669122 Certificate of Deposit Summary Pr cnory Account Fa the Mod 1/1/13101/31113 HYPERON AIR INN Pregpal Seems $100.1:001:0 Annual PatenlAge Yet? 035% Inlaid Framed Not 163 Pad 51342 Rote 035% Orignal Nu. Cele 01/18/12 Oe Caws lAaluay DNI0 04,18/13 re...)..xing 0.1.3 Torn 12 Malin •A.wlnnrmrye.N.den-.mrgl•nr•m..Ar/6rL. n Fed.. •• depr k in4.••••••••00, s. MAI 'ale,/ rare ✓a2rrm.m. ifffi IV 00••••(•••• J.P.Morgan rage...46 SB1062192-F1 7251 EFTA01669123 Pr.-nary ACCOunl Fa the Perlo0 1/1/13 101/31/13 Jan Classic Business Checking HYPEIVON Mn INC SIM a Peale /Os 141 ra/ 0.0 vie• yo0 Issknoi (Awl .0se mine wel eamly swan •00te310 000100•0.10,130,300•00, J.P.Morgan a Progete16 SB1062192-F1 7252 EFTA01669124 Pr+mory ACCOUnl For the Period I/I/1310 1/31/13 non Informant Ake Year Seaman ip Gee ol Won or plaice Yoga Toot themes tab Trmatis r n ••• •• e • t• ••••••• sari •alinvarambirit itinatron mats ts.••••••••••••i,.....nr .ano•••••• 4 •0 •••••.•••^ • -•,••• • , ...••• 1 • P”Irt 1,1••••••but•••“. 11.....••••••••• 11...gbhisow..........••••••••,•• 1 • t•••••••••••• tranforn.•• as.* •4•••••• ••••••• •••••••*••••••••••I •••••••••••••• on••••••• • ▪ mi••••••••••• •••••••••••1 rev, ••••••••C•• •:•!•••••&4•1•••• reetmelt•ires••••••• ••••••ithfir ersol,••••••••••••••••••••••••••• y.. lam ot Ominous *owl •••ollteleosK imam latter Venn... re, ti• l•••••••••••••••••••Iyauel•••••Aant enti•la lemazierisbol los imp sit••••••••••ev•mi bake•••••••••• N an- gli•t•nivnr••• rn• *NOM fl ak NoonsAibellaileil• M••••mCP•••4.1 qp••••••I lard. nal 111140aGurealLkl thodlw RC Yawl liatileic•Ines • ri ••IIIP•mgeltost••••.••••••• ding • • alltiIPT•neCla•C• as• pliimpef I..* Co es. Ilatimndoi sanzassfo4••• •••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentalrfilall shift to.,-...no Int*. ••••• POW Y••••4 • %tag paresee • Mg lao edge 11).Ni organ P6 d6 SB1062192-F1 7253 EFTA01669125 JPIOCIRCIAN OWNS SANK SWOON 01ASE MK. NA MW VOIR NEW YORK 14210 1375 1/372013 PAY TOME The Pod Authority ol NY & NJ j $ —477.40 onon or ' Far Hundred Seventy-Seven end 4W100' axon The Port Audacity of NY & NJ IS eel Account it 2904 SB1062192-F1 7254 EFTA01669126 PAY 7O T•IC 1 oe Port Authority of NY & NJ ORDER OF Two Hundred They-Eight and 70/100 •••••••••• RIKSIANCRUIR OtAOREUR O41111 1MW. NA NEW YORE NEW VOW 1.210 •••••••••• •••••••••• ***** ••••••••••••••• Toe Dort Authority of NV & NJ %.1 I! Accourt 1376 1/24/2013 $ - 238.70 SB1062192-F1 7255 EFTA01669127 JOUotryinChoefiteP NA POOP ION NoPS, OE Intl. PM ottosete.tti tee view, troddissidoitis r • w»)»Y.i NY. Banking Account(s) Table of Contents Pape OXPOWit100Sumrnary 2 JPIAorraan Panic Defences Oacckno 3 Genf cakes) of Depose 4 CPO* lei/Woe 5 J.P.Morgan For the Period vL10 to 2/26/13 J.P. Morgan Thant Anal Yoe . Cleat Lefalecco For. asff Arca alter [vanes. haunt 7 days a erode Deal and Roef of POI/ 00 Onto° access www morgefnentine can NJ I el 6 SB1062192-F1 7256 EFTA01669128 Gassolidatall Summary Prc-nory AccoJnI For tho Poeled 2/1/13 lo 2/211/I3 Anete Atessel Prior Nab. Parisi vs.. astern Porlod Wiry Own°. in Pane Ch•Oldil JPIAoropn Cloak Buorion Clio:Ong SOPIPOO Crollitirde ol Dapped Waken 61041,18i13. Tern 12 Morino, MAO OS 10000000 22.680.60 103.003 00 00,2027) 000 TOM 11•04118 $103.500.95 PI22.000.00 ($40.72027) WbevlblatrorMAMRYIerrlleFurn:e Z.) I I cam Microbe sin] far &Wit 44 tour nclorrecot accost. credit .03•41/.. or Ur lam Ait 5114 ••4I reccicr enlarge Nalelleata Mart ary Inlancsaim spin is port by Mt Smoot cmence ‚cavern. all Isclacseci 1•• rclualek Kwicanler cl tcrileicue....24 pony. ISO robs and wooer en igirtil hcc IrMoniticn aim V. 1.1 rig or ribbon J.P.Morgan Pcte 2 SB1062192-F1 7257 EFTA01669129 HYPERION AIR INC JPMorgan Classic Business Checking Checking Account Summary sumo» Amount Spinning ~no 93,159395 ~I DIVOtall 6 ORR* 1 29 73 Chocks Peal I (10,000 00) Pgm.9w.6 Tr.,V 1 (/5000) Ending ~once 3 322.93991 Pnmery ~Punt for the Period Intl 3 lo 2126/13 Caeca* Paid Chalk Oda ~vas Paid 1123^ CReal 40.0)30) Taal Clystlo PRO A• na.w 0,4, dAt enelif .11...<1.5....wa Ts tra. ne Afrrm 0444v.frisr.a...pur /I' Mew. Transaction Detail OM. Des~ ~Ws • Crydn• !Roslyn W111Nn.N. WI/ 02,01 Beginning Banc* *3.59393 02 19 , C4),W F rOT CEN1 29 )3 6361868 0219 Leer cl Crag (OHRE ONYIN lc Fee. And Comm* Debt TI1/49703) Toni Tm 7000 62Aa Ed OZW/COXCelc 0229 0228Øk • 1125 40.00)00 22.86869 02/28 Ending Balance maw TOIS 92973 (n0.750.001 w0.000.Ø J.P.Morgan SB1062192-F1 7258 EFTA01669130 Pr rnory Account La the Pocket 211/13 to 212913 Certificate of Deposit Summary HYPERON AIR INC Primeval Seems S100.03050 Annual Percent.), Yee' Interest tamed NO Yet Pad 51034 The. Prone, Imes Cele 01/1912 Dey Can Malady Cale 01118/13 narrating Tenn 12 Meat •Antrarprn ear eta tat re ne A.14rL.n Fed.. •• Lyn n¢ in4.•••••••••00, s. MAI 'ale,/ rale alai. lindinat r. Le a OAI MOWN J.P.Morgan 035% 035% 265 Olgy este 446 SB1062192-F1 7259 EFTA01669131 Caiar astylcp1,3=nav n, Business Checking --- [01113$40.01110 Peale tols ro.otviwwwm Isakmi aft.. ea* men.. teen, J.P.Morgan a nalswooecol iso.,•• SB1062192-F1 7260 EFTA01669132 Primary Atcnnt For the P01104 3 hi ]Rd I3 non Informant Ake Year Seaman ipGee al manor pit ins 4M Tier themes fel. imam r n no: ••e • n• I. wr •nrm nein... ninsanbritlir s is. • -..,••• rssis ....ass. • is,. 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••riri • 1.4.1. Siren • a: tir awn.. nn e ••-bat• snrnillinal••••• II miring* nand nen•nlin • ▪ •• I ••••••••••• nitnr ni rn• n,* Irwin unit &wins, inarincrireinnermillnnnonnlir end niihninnnoll•••••••In Stan of Into ot pow. tit ‘telleaftsic imam lava,or Vane,. Benno lin ninon/ant oninihna isinoniningnoie Gas Imp soits....g.rasiom asklit batsman. ors• ▪ Anninnr n mar Inn ••••lul /1114.10airlialki Venni liatileinlineln • ri nil•P•nitiostnannali• • • aliiiiOW•noiln•C• asp 4,111pefl. P. • Co es. Ilatimndoi sanzawfosii.114.41. • ••••• Dal in ..4S Senn •• on% if My Minn LiCentnielt.1.11.1ntilit ins-Jaws realms ••01 POW 'Mani. M V presto • Mg Iasi tube 11).Ni organ hip d6 SB1062192-F1 7261 EFTA01669133 11.25 I HYPERION AIR, INC. PM' TO THE ORDER a Cash Potty Thousand and donor.... ..... ....... Cash MEMO -cap ncari•-"Fpfta:ati.. MIKINCIAN Minna WOK SWOP A OINNI @MIK. ILA. NEW YORK. NEW VOW 14.210 228/2013 $ -4o.000.00 t o DOLLARS SB1062192-F1 7262 EFTA01669134 Oyer Owe are& NA oia ea ION Pumas. OE tfOte• III••.II•••It•I•Il ..... l•/•••ILII.1•11.•1•••1•1•11•1LI KC s4gOern • W”)))). I s Banking Account(s) Table of Contents Pape J.P. Morgan Thant Gardeadalea Summary "Iowan Panic Dueness Oacckno Coe, Graaf') ce Depose COeck 'meow For the Period ann 3 ha 3/29/1 J.P.Morgan 2 Jowl Veen; Gem Lesolacce Fee aaflagence 11101 Wane*. howl. 7 days a *oat Deal anO Heed 01 Move° Oaks access www morgoneoldne can Pagel .1la SB1062192-F1 7263 EFTA01669135 Coss°Hatted Seastary Prrnory Accounl For the Period W1/I3 to 3121/13 Anetil Amami Prior Nab. Rib! Wm Current Period Value Change In Value Ch•Oldrig JP%lorgon Cloak Barna Orxiato Slob. Corilicolo of Depot Vara Oh 0419Eult Tern 12 Mama 22.000 elf 10000000 101.71213 100.000 00 711.044.05 0.00 ToW MM. $122.050.00 0201.712.3 $70.044.05 Seam Mir emu Irtre Ye Ai el Mine 31. D111 mikes elberetrelita INN &IS.% .4 •nar nikesal **(WOK genial .14(nUnt, •arIlla ...NW too •Hll mow IS PISMIltell edrorteemenery lelareuree diffiltle• nr.•••ini by the Sense mar reneartin and Ilscla.nl h. lir Moat sebum Fnuua.r.en olimplelowqm of erancy. Yea pleas ad raker re .Nn' M JIMunterrluw Met %A. NSM. snoltan J.P.Morgan Pap oil In SB1062192-F1 7264 EFTA01669136 Prrnary Accounl HYPERION AIR INC Fp me Perioa ann3lo 3/29/13 JPMorgan Classic Business Chccking Check"; Account Summary ~en ~punt Bmpinalny Elokno• n1115.115 DIVOld4 6 Crolle 3 100.30617 Checke Pea1 4 (1.36712) P/N~8 Tronie.* 1 C20.084 03/ En0Ing &Mix* e 5101.71275 Check* Pald CM* 0616 14wober Pald 1127^ 03117 1500 1125o D377 716 10 1.577^ 5504 12862 1375o 03111 47140 TOS CItW.P.IC 111.36/17) As Poep @raio 'kv" n arelaile a ~Ma. Transaction Detail na ra "nam Mrrs• 044w /An Avo.. ym. /Y ALWIA leam Ulo DoecrOnon Dijimalls • Crews Trimden • ~wak &Mac* OM ~be &Int ~te 03.0.1 Choek .1377 18162 22.74006 0901 Chmli .1378 47740 2226266 03/18 ~al Ton* cd Fund* Ai R01~1M 100.000 00 12226266 03/18 ~cel bom CDO 26.65 12228951 AA•Oiall J.P.Morgan SB1062192-F1 7265 EFTA01669137 HYPERION AM INC Trint0C7100 Detail COHrwuE0 Prrnory ActounI For the Period 9/1/13103/21113 Pio Dos*glen 0003•0711, Cron* Tronefor• • Windrinvele bin* CO 19 0:319 0320 0327 03119 lkok Twofer NC Ptrno-DI Trut7 Wye Cleemetnaxerk CH 19714 -MS Me Aschase M I 5.000 00 Cep 0 13550003 Tm I202200073Es CNN* 1127 MN* Mintier oil Furds As linumted Check • 1128 22892 20.004 00 45 00 71910 102.195 51 102.150 51 102.42993 101.712 79 03.00 Ewing Oalmo• 1101.712.73 TOUT 3100.305.17 ($21.401.12) J.P.Morgan Par 44.1 10 SB1062192-F1 7266 EFTA01669138 Prrnory Account Fa the PoOod 3/1/13101020/13 Certificate of Deposit Summery HYPERION AIR INC Prrapal Seems 5100.00000 Annual PaccertlAge Yet? Eamed Not 1'd Pad 513 42 Fete Oranel lama Cele 01/18/12 (My Bees Maloney Cale 04,1&13 rear. aging Tenn 12 Malin •Attreapt..resse artnt n Fed.. •• de/n ¢ rd,•••••••••0., Aar faleTil rale alida r.u.../n ifffi IV 00••••(•••• J.P.Morgan 035% 035% Olaf Pgp s( 1O SB1062192-F1 7267 EFTA01669139 Pr.-nary Mco.mt For Ow Porl= 11110 to WWI 3 JPMor an Clank Business Checking HYPERON AIR INC SI "'Fr.:7727' ads .3.19 KOX001 I 2• SO= =Er 00)(a)Illa $. 10.1.0 SENS =7 ••••••000 SAR M 0/X0= 07' Mt= ~lRrowHmll.^PA" • a 0'40=01= MCI 0 S A". "X(an r. " :”; Pane robs w ra.o oun•••• yap Isaknost di= saps air* wei easily ..gin 0000•00y 00 ••••• n«.. /.1000=r•••• co, J.P.Morgan Per 6« 10 SB1062192-F1 7268 EFTA01669140 31PT Y ATTCP T fee the Peeled al III 3 to 32N 3 rip_ owls hal yew Tye pew w Issknotelael saps pee end ea* moved ei eCleemey De ereeed teeeet/frehoteCnIew J.P.Morgan T3 I I POOPT034 3'11477.4D SB1062192-F1 7269 EFTA01669141 lapOreto.rp I.o.lodvaomq.a be• oreP. can ayneil v,v• et, wilt 0.1 d 5, ins ...AA. we le ...P.m yar nc.0.4. PO WO 0.ao cceaKI pry P Ikgarl K.... • eu now arryl...ns .....ores , rftemol. J.P.Morgan SB1062192-F1 7270 EFTA01669142 Pr+mory Atornint For the Period 3/1/13 lo 129/13 non Informant Ake Year Seaman 1pGee al Won of Il ices 4M Vet themes fel. imam r n e • m re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • tow°. l• sa •rbatir •Inerwilimmlelv• • matt* Tans neli•nlia ▪ I every ••••• e-.1 ,•••• I, iingrat•s. ult.,. Ion v:nits...4%1,n remaraltc•ires•narmillesawithillir ersol plhall•senelleipall tire a Stan lam ot Queellus *owl ‘tellteletsK lain, latter Vaal... re, l• tio• l•AnannisanInTollyaisgmad ikenti esztlhisa lempaattlimi Goa Ng seitmorgormlavomi nCht batsman. ars • ✓oot Attu. nivnr.• realr SIMPlef.fliellAelleS•1•••nritlipellelqleilatilrariennial %Awl lustilActriknbes IlilalaCharkilL‘l *SY RC • ri Wade. la ding iv • alltiIPneCla•Ce asp 4,111pe 1.• P. • Co esSp Ilat 'moldy ova •••as •4•11, ti.111Irtorlat Dal %kiwi Mb Alias Sr_ tonne If My Swan IlLentalrfilall shift 4,1 IRC MS'S. %lag pumice • Mg Imo edge 11).Ni organ P. IP •f10 SB1062192-F1 7271 EFTA01669143 Pr.mory ,tounl For the Reba We.. 312IVIS It.te the ...et tee Ob. J.P.Morgan SB1062192-F1 7272 EFTA01669144 atiOn0AN On NWIK 4PRIORONv CHASE IIMIC NA NEW a NEW YORK 1.2110 1377 I 2126/2013 PORD AYTOOrTHE v ectorm anspro I$ '928.82 -.4 ER . One Kindled TwenttErght and 621100 Vector-Massfron MEMO DOLLARS e fe 0. JS 3 •• SB1062192-F1 7273 EFTA01669145 HYPERION AIR. INC i 06PAYT0 a Port Authority of NY & NJ 0En OF JPSKINCLAN CHASE SANK JEWORGAh CNASE HAMM. NA NEW VOEK NEW vopoE 1 2,210 1378 3/6/2013 $ "477.40 - Four Hundred Seventy-Seven and 40/100""•-""""^"*""*"*" ,-"-"-••••-•••••-•-•••••••••••••••••••••••• D0LLACLS 65 it The Pcd Autlority of NY & NJ V Account S >c 4 SB1062192-F1 7274 EFTA01669146 I AIR IN . JPMONCAN PRISMS BANK JPIAOPOAN CHASE' BANK. NA. NLA TO-2.2 1.27.2 "'CPI( 14.210 3/132013 1121 PAY" We Pan Beach »Binational A rport Ont»OF Forly-Flve and C0/100"*"*" FAMO $ "45 00 Palm Beach International Alrpon Invoice e Is ...I . • te • . • . • 3.8 SB1062192-F1 7275 EFTA01669147 1128 I HYPERION AIR, INC. PAY TO THE awn cil The Port Authority of NY & NJ Seven Hundred Sixteen and 10,100 The Port Authont W NY 8 NJ MEMO Acootst - JPEPOROAN PRIVATE BANK JPRORCIAN CHASE BANK. ICA. NEW YOH.< '*V. v OH4 ' 2 21C 3,22/2013 $ "7.610 NIP SB1062192-F1 7276 EFTA01669148 JP.Ioryin CS** lereA NA Pornary AACOurA PO eta ION No.." OE 197t4•4005 For the Pmfod 3/30Y13 to 4/30/13 J.P. Morgan Team Xtont,I At .1i 92., ?.. I %IX JPMorgui Classic Business Checking Chocking Account Summary boom« Amount gloolonloo Bilino• 101.11L73 Ogxote ~14 2 100.02S73 Chcc ks Pad I (477 40) Payment, Teenier* I (I00000 CO) Ending seism 4 5101.20500 Jal1111 Young Ono Itsglocco For rosourno anor nusnom Eon. 7 dnm n !wok One Ang 1-1Ani Cl Sown) ONE,* moms rintntoteeneniewio:e. J.P.Morgan SB1062192-F1 7277 EFTA01669149 HYPERION MP INC Checks Paid Chita !kee P410 1.30)^ 04/26 42240 TOM A" ,"..P Transaction Circa POO "for 'Allot Atrze../e.m. 04TM°) .4 .4.4 a e.w.L.AL Detail 0414 DosaiplIon 04p04144 Goodie 7t-S -S WIlhdrawalo B414nee OSLO 194ginnIng Salmon 101.712.73 04'18 Payoug Freak CO4 MI 103.033 03 '201.71273 0410 InIceo41 'MT 039 29 73 201.744 0422 oen OttaWthlraimil To ONO CO 20000000 101.7446 0446 ChCCIt .1280 47740 101,266.06 01030 &dim era. 6101.26606 TC401 $100,029.73 (6100.477.40) Pr .71 or y AccounI For the PoilOcl 3/36.13104/30113 J.P.Morgan Ty I .4 4 SB1062192-F1 7278 EFTA01669150 L. Me Vlod 190/13 to miona J7Classic Business Checking asstnios MR INC MEIN M • - .UR:o nmo:01100 Set* Peamse..yvvtvimn• Makmi •••••, allow ff. ea* men.. w.C.wryAYV lower, J.P.Morgan 1==.2600,0X03,19307.40 SB1062192-F1 7279 EFTA01669151 Pronely Atcounl For IS Prolotl Y31113 b YJO.13 non Informant Ake Year Seaman 1pCoe al Won of aeeFw It Vet themes feed. Moans .1 r n no: ••e • I• ••• :an.. an eitn n ninnerantnia ft a•ln • -6,••• • P-14 ...•••••b•••••••••In•nn.......nkrb , "."". 4 •0".^^•••••••riri • 1.4.1•••••• • I, n mai ••1•••••• orern• narnninal••••• East* nand nennago ▪ nnn•••••• .41nr nrlarl r•••• mr• Irwin 'warn newton. n Yrnan. 19Y•• &wi e amelteri1•••••inlinelennIr end nhnnenot•••••••••••••• S tan el ot Queellue AMY ‘ter•-•llteletsK bats WO* or l. • innannla •••••••••rn ninon/ant i messalhin•lennsieginingimnedeS. Imp bake+.• ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelq.ellatilipaynalail /164.10.11•111.n VenRIC %tuna linFricilynin rrri Ir• P•••gelmostn. non dat i•I. • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •••••• oft. 1101Irtontla Dal non Stilt Senn ••. &snap My Wan WrentenStiall shift realucu ••01 POW Mani • lag prase • Mg last tube 11).Ni organ Port at. SB1062192-F1 7280 EFTA01669152 HVPERFON AIR. INC. 4 PAV TO THE The Port Authority of NY NJ ORDEROF .1* Four Hundred Seventy-Seven and 40/10r The Port Authonly of NV & NJ raeo3 Account 11MI apLIONOEN CM* INS JINNZECAN ONES BANK. KA Nnv Y . NEW YEW( I MO 1380 4/17/2013 "477.40 DOLLARS fb fi ki SB1062192-F1 7281 EFTA01669153 Einior Cowls* NA Pr+mory ACCOunt eo. ION No..* OE FOr the Pagiod SOTO lo 5/31/13 ItOtE•EM$ J.P. Morgan Team ..... Kc O.1.M.SWIN,.... • 000»ar.i .xx JPMorgaa Classic Business Checking Clunking Account Summary Inalsoco• Amount sopoinnIrry) Solara 10110500 0•Eosele OEM* I 3290 Rocks Pad 3 13.412 SO) Pay,naa46 OEMS, 1 11.250 00) EnclIno Selma 0 $15.4$30. Grvi For asociroo ailof buoass Pon. 7 tlrfs a sock Dati aid Na id Kenn+) Cnk,e axons wrowsnorgsnanlloaccen J.P.Morgan SB1062192-F1 7282 EFTA01669154 HYPERION MR INC Chocks Paid Chat !MS 9640 1129^ W13 1.17420 1381^ 0929 2 000 00 1392^ 05129 23510 Uhl ands hid •A. adv.4 •••.414, n3fareetligew T• nanads Meru 04w. Marra ha. Transaction Detail (13.41290) LW* 06•criplion Nimes G Cre4918 bine6649 G VAChdravels Bat« 06,01 %ginning EiSanc• 101.26688 0513 CNach 91129 1,17420 100.09086 0522 frlorm1 FrOM COO 3209 100.123>4 0529 °rock • 1381 2.00000 90.123>4 0529 Chock • 1392 23910 97.885 04 0531 Loco, ol Croil (061,41 many Lc Foes kg Canna Debt T893971:00 Yawed Tot 1.23000 96.63504 0337030016(s 06131 Ending 1164s• 996.635,04 Total MSS (61.86290) Pr.-nor y AccoJnI Fc. the Perka, 5/1/13 lo 5r31/13 J.P.Morgan Pør .! el I SB1062192-F1 7283 EFTA01669155 Pr .-nery ACCOJel For the Period 5/1/13 10 5/31/13 JPMor an Classic Business Checking HYPERON Mn INC a et0:00011:1 n.I9 MEL Mal nee. / 4 / 4- % - • 1 a Peale tee hal yew tee ewe yea Issknoi Owl seen (nee ate easily WWII, eOtenoy he tesett to wet Mtheettnew J.P.Morgan MAY IC0.10(010111.04500 aolAY19•00(01114 a tt -5, Paplat4 SB1062192-F1 7284 EFTA01669156 Pommy AUCOJU For the Period 5/1/1310 WM/13 non Informant Ake Year Seaman low' al Won of Il ices 4M Vet themes fee imam r n ne•xn o re, ve unu ut ennui.* sari ulinswe6V0 MItabon um. ts.••••••••••••,.....nr *.no Sun* I uommu! U .N.. Om • 'to •• *mu, . • ...Nu. • ',NV ma..ublo•uUNI.Walullun*ONUMIMMUm•uu•Unou*••••••••rei • owrOUNIc l• e sa • urryon urbasInsrulibmaflimirliumwatflinnadonoMmisa ▪ I mem • mbr ul rm• N-NuN* flueow** ohms Mum. O runuMplun reamr•MM viculflonswithillw muflulhal•sunellaluurn tut Stan •lam ot Queellus *owl ‘tellteletsK bats latter re, l• tio• lunummiNumworly**M•adniaami e suck.= impamiNiedfli fl uiNe Gus imp seimmumemuomm *AM batsman. mos • flaw "My nivmme *NOM fl u Madine/MUMMLIMI• SUN UnriNtiMelbelMaimeareriNIMMI MilaNaCharka Y Vs/MMIC MMus' loaMONUnkito • ri ullIPNNetiodum Num la Mat A* d Pixneelm•Ca Nbwd PlIpefl. P. • Co es. Sp t 'moldy sanasso•*••• ur our.. dui IONIttondue Ml V. ..4S fen. diuMelf Mum Swan IMumtalefilall NW* PriakU Oil PM IMMIM • NO tag paraisee • Mg Imo edge 11).Ni organ Pay 4 di SB1062192-F1 7285 EFTA01669157 1129' HYPERION AIR. INC JP1,10140AN PRIVATE DANN "ORGAN CHASE BANK NA. NEW YORK. NEW YORK 1.9210 5/9/2013 Coma Support Services Wc. $ n1.174 20 --mr--end One Hundred Seventy-Four and P0/100- " --- "'"'"”'"'"' -----1— n"- "-- ..mirnma Support Services Inc. =b. Nee Meade COLLARS j ...±:ffi7 _sl _±.. ( ,•..., 'L-___ ...._ je SB1062192-F1 7286 EFTA01669158 it PAY LC -HE OFIU_110z W. i'ann Murphy Two Thousand and 00/10re Wiliam Murphy JPISOROPM CHAN SOK "OMAN 04AIE MIK "LA MEW VORC. KW V001( P4210 1381 5/16/2013 $ nzcoo.00 ocu.ahs CI If a vs ;1 SB1062192-F1 7287 EFTA01669159 HYPEiO NAI N . opy TO 7IIIE ()KT or The POn AuthOnly Of NY NJ Two Hundred Thirty-Ejaht and 7Q/1OO ?Artie T. P^ A t i f NY & NJ Account le 2044 ~ROAN CHM RAMC PICROAN CHAR ea NA MW Vim. NEW YORK toll* 1382 5110/2013 "236.70 °aims G pt SB1062192-F1 7288 EFTA01669160 Jima). Chia) MN. NA Pr+mary ACCOuni 0 Oa ION Non* OE Foe Y Penod (vvI3 to V20113 017tE•10,6 J.P. Morgan Team ..... XO0.WA Kc num:cow cox Grn S For aisotrO0 St" tuaws: OWE. 7 ilris ea* Don• se)J Pun., of Sow") OnIcir no:as wasnorgsnaillosoom JPMorgao Classic Business Checking Mocking Account Summary 10•11000E STOUIR seeming BeiliThO• 16.1336.01 own 00316 I 33 03 Rocks Pad 3 00.206 73) Payments imolai* I I20.52I 50) [Shp Selma a MekeeCtro J.P.Morgan Port el4 SB1062192-F1 7289 EFTA01669161 ela Prsmory Accounl HYPER1ON AIO INC For ao ene bui 3 lo W28/13 Checas Pele Cral• NuS Pald 1130A 0604 40.030 CO Ir 0628 180 00 1395^ 08'25 8679 Toai Chada Peld 11$40.2.6.73) ^ A• e A. ,Avé ••••1•14 «Ma ethrà er Le nanam Mata 0.49, p&antamd"r/P Morra 1 ta Amount Transactlon Detall O•peee • Tnewleni • Dele Dericriplion Isca 0101 8eginning Galeno* 118.63604 0504 0604 CrNck • 1130 400:000 56.635 04 03'11 0611 Eook Trer6lor AC Fbmcol)C TN* Wr e Cbemg-Honmerk OH 19714. R31 Rã mo Pvcs"aso ol 15.000 00 Eur 0 1.36810090 Tm 1260703162Es 20.521 50 38.11354 0524 TrNtou Fite, co. 33 SC 36.14752 05'25 dtch • 1395 88 73 38.080 79 0513 Croch e 1383 18000 35.880 79 08/28 EnclIng Balance $35.8110.78 Total MIAM (9010.78623) J.P.Morgan SB1062192-F1 7290 EFTA01669162 arir VIIMM I Sac" Fur the Pont.' a I I 3 to !CR I 5 JPMor an Classic Business Checking HYPERION AIR INC Hee 1F7: f" CCCS4 Sae" ' a 4W — MIPPOIMLMPOIL- 'LS KOCCON NH RNA* AIN ZS MOO:OHM SINS* cpap .m .. ••.•••••••mx tmxcallt. /41.7, JUN Pt OOMPH M S•6 PI__ roIs w Iry Gum,. iv.. issknoi (Path saps mins ardeplIONIS WOOS, WOW , AHHAI0 9,000 • 40a J.P.Morgan SB1062192-F1 7291 EFTA01669163 Pr+mary ACCOUnl For the M1Od VIM lo 6/28r, non Informant Ake Year Seaman 1pCoe al Won of aeexw It Vet themes P Moans nry, r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia Itoptatran am. ano it..* ft a•ln • -6,••• • P' ,IN ...•••••b•••••••••tn.al innin• t•Mbhinon. 4 .0".^^•••••••, ,ri • 1•••••• •••••• I, ant.. nn n •4•••••••••••••••••••••••••••••••••••••••anklinnadnennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•nonl Inn. &wins, eamelt•11•••••inlinelennIr end nhnnenot•••••••In bra, a • Queelluis AMY ‘tellteletsK bats latter Vaal... re., Iv ra. •••••••••rn ninon/ant onnalhin• lennacriningimiNe Goa Imp bake+.• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pliOnlYIL.n VenRIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• • til•TNIttonflallat.non•••Rien Senn •• tonlelf My Wan IlLentenStfall shift tenon. ••01 POW Mani. NO lag paresee • lig last tube 11).Ni organ SB1062192-F1 7292 EFTA01669164 r RHV TO TK OORDER E HYPERION AIR, INC. Cash Forty Th fid and 00!100 MEMO Cap) Swonem, MAN PRIVATE BANK BANK, W pi 12.210 YORK A. w, W412013 $ n40,000.00 1130 Sg, _ 1°621 9_ 2_ Fi 7293 EFTA01669165 A • PAY TOTE it =CROP • Elghty-Six and 731100' • DOUARS HYPER! N AIR in . MMUS CHASE JFIIONCON CHASE BABANK NK NA NEW YORA NEW VCR( 14/210 1385 6/19/2013 Vector-Long Island MacArthur Airport j $ "86.73 5 • Leto Operator ID - 11 /4 / Ael - Vector-Long Island ItilacAttliur Airport TO ACCT Of !1ATEE ABE OF ENO OM WFNA LOX gi3 83 r. • R‘c SB1062192-F1 7294 EFTA01669166 8 TO ACCT Of !AVCE BBB OF ENO OTO WFNA LOX g r., SB1062192-F1 7295 EFTA01669167 MORGAN CRAW su s JP1110R0AN WARE RANK NA NEW YORK NEW VOW 14210 1383 6/14/2013 O oePAYoTEO THE n OF Insured Aircraft Tits Service i $ ' 1180.00 ! One Hundred Eighty and 00.1103* •41.••••••••••••••••••••••••••••••••••••• 40•••••••••••••••••••••••••••••• DOLLARS t6 it p Insured Aircraft Title Service r MVO SB1062192-F1 7296 EFTA01669168 J OgIoryin CP•ws Os* 14 A Pr linen MGount O eo. 4074 Non* For the Period 649/1310 7/31113 OE WU' • W'6 J.P. Morgan Team ',LILA ..... Iti•••11•It.ti ttl Limn' pi etillti•I X0E4•M...4 KC 4! 29, 1."1.0•SW.Y.e, • WY))))). I 'Mt JPMorgan Classic Business Checking Cnocking Account Summary BegInning Balance ernes.. Amount 36.116179 Osp:66 0.61. 2 1C0.032136 Chocks Paid 3 11634 63) 6.6.1the Beilime• 6 $132.276114 Jam. Yang Gro Itagiccoo For ileSigerv.0 aftCv ti-ianoes hat" 7 I 1.05 n stck OW An .I Han] el 1.4ovetp oleo I•X4int inn/ irrialanonlin•Oyn J.P.Morgan Psge I ..I SB1062192-F1 7297 EFTA01669169 Primary Accounl HYPERION AIR INC For the Period 672903 lo 7/3013 Checks Paid Owela NuS PIRO Ametwu 1308 I367^ 13t0^ 07/19 07,22 0723 2 IM 00 716 10 86 73 To161 Checks POO ^ A. ••••ge .19 orea.144 • Mapethdar rat Ts auda• Mara 0A4r. 4444.4/4/4d "4/P Transaction Detail .44.90. /ea 163.634.83) ~IN & %grin • Dom Deocriplion Crean Vahan !Marco 06.29 944nnIng ~no* an 07'19 ac.ch Y1356 2.632 CO noa 79 0772 Irtoter4Fecr CO, 3289 noel 67 07'22 C7ock 4134 716 10 32.36557 07,73 Check Y1956 88 73 32,278 84 0731 trIcrrhei fran41 or of F 9019 100.000 00 132278 84 07/31 Ending Solana 01822784 Tc4al $100.039.56 (63.534931 IPMorgan INgt:e16 SB1062192-F1 7298 EFTA01669170 t t'sKetttel n Sn. Primary ACCOonl 10 the Peeled 61111410 7/31110 J Classic Business Checking KYPIMION OM QC Ole Fi oncconi,esszszto, MINIS dinat ; SEIM TI I A W.d.)3. • WILIZOOX.:010, S•1610 ONTXOtiell 22 M03001 ru.:, ! I L ' Sltl 41.OIXCMI WM Will Pear ',Ws hal ro ywa Ostrow/ (Awl woos mire ate* engin 'Owes, A owo to .. /WwwwwOoto J.P.Morgan rwr SB1062192-F1 7299 EFTA01669171 Primary ACCOunl For the Period WM13 10 7/31113 A drier del ," a lenicece Yam lama rt onaDum *antra rh. moony * wrote.. mosso el nom Isnpagn ant •11 u...1 n Mao. • Ifs 01 Irinel•Nal w Mani as etre h es, &NSW. R 9)13. I peteah • *ea es r.• row-m.1 in tel.elott tag pod ▪ einswil01•41 te OrsOur enured a.Catel CP.x Iltears1 TN, POI • Ms innaKilion rye. II • my., • demol de. germ of on the CI suexei Eh" Cutnney • En* Yen (C•dcmisdlis. Anon.* used el 0•••nts ewe Imo of a ell•pcml•O NU. JO, Z2 Pe Yon orry b• unki rdrAln • (*.JS cf..* hal lestairmd •J of v urn ordain los yea •[e4rCrI—M ra Llat “niEl yoke J P UMW. %ten/ WY kr00 sty cp•Oilft, a MK.MO mre,ntonatcn J.P.Morgan Pnr I .16 SB1062192-F1 7300 EFTA01669172 Pritnaly ACCOUnl For thil plod el2W13 to 7/31/13 non Informant Ake Year Seaman 1pGee el Won or dtrRFa It Vet themes P imam r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninsan6IO Winsabor. sensisss ani. ass.* slain s +a.- is. • ..,••• ssis • ..•••••b•••••••••tn.alni....ntentl..."". 4 .0".^^•••••••trnri • 1.4.••••••• • I, mai ••1•••••• orern• narnninal••••• I =nine* nand nennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ••••••••nn n Yrnan. &wins, eamelteri1•••••inlinnelennIr end nahnnennot•••••••••••••• Stan el Into ot pow. ‘tellteletsK bats lava , or Iv ...la innannla ••••••nan ninon/ant l onnalina• lennawiningimiNe Goa Imp sols....erasiom astilm batsman. own ✓an- "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••nupellelq.ellatilipaynalail %tuna linFric•Ineln /164pbOurrialLkS VenRIC rrri Ir• P•••gelmostn. non dat i I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• • tilIONktonfiallat.non•nRisis Senn ••. &snap My Wan WrentenStiall shift Ptidlin• ••01 MN 'Mani. Mlag prase • Mg Iasi tube 11).Ni organ I~pdi SB1062192-F1 7301 EFTA01669173 Pee., eeee•ett rot the Perked hntit. to 7/31/13 Nee Ine ...et tee Ob. J.P.Morgan SB1062192-F1 7302 EFTA01669174 HYPERION N INC. JP.10PCIAN CHM SANK JPICIICANOUS Mill. PIEW WAX, NOY VCR( 144 to 1386 7/2,2013 GNU PAY TO a Diamond Ready. LLC S- 2.832.00 E OF Two Thousand Eight Hundad Thidy•Two and 001100•"*"""""—"^""'""'"""*" --" -- "*"'""*" SW Diamond Ready. ISC Invoice °WARS El le IMO • SI WP M MI MI •• ••• an , Mr Sal a • SB1062192-F1 7303 EFTA01669175 016:410.411 CHASE SANK .19.010MI 0 ,ASE N.0, MtW Yenk. NEW YORK I-2•210 1387 7/17/2013 * s; PATTO THE I ORDER°, The Pert Autarky of NY St NJ t $ '118.10 ! Seven Hundred Stem and 10/207- Downes it it R 'i gala k - 7 6 4 Y kCIII3 SB1062192-F1 7304 EFTA01669176 HYPERI0N AIR INC L JIWOROAN CHASE SANK JPYOIOAN CHASE SANK N.& NEW VOW. eV YORK 14210 7/172013 - F AY TO TI ORDER OF Vector-Long Island MacArthur Airport j "86.73 DOLLARS Eighty-Secand 731100 Operator ID 1388 CR TO ACCT OP "Yee ABS Of EROOTO NINA MX SB1062192-F1 7305 EFTA01669177 JINIonanCP•we Os* NA Pr+mory ACCOunt 0 ea ION Non* is um Palod 6/1/13 8/30.13 OE IfIng•tON6 J.P. Morgan Team ..... xces,60,-, Kc zai, • wy,»». XIX JPMorgao Classic Business Checking Mocking Account Summary IIIMIIIK•• wnam spinney Belem- 13227654 0••••268 0•26 I 33 03 Oaks Pad 6 121.251 40) Payments 8 invade* I (750 CO) Ending Selma • 3110111.12 Gr. FOIACISCW.:0 lit.noos nun ,Prgr. o *Mk Dag xrl Pun] el 1.4GA•nj °Ned) ACCX4tt war. IrKitganonlin• 0Nn J.P.Morgan SB1062192-F1 7306 EFTA01669178 HYPERION AM INC IRPORIANI DefORIIATIOH Cry [.e We AS .40•A AxtonH1N~ Duvet AAA,. Ayuortoq Wad CAAA) ~Amain 134~AA.21 7,3I3 «you Par. pat, 7, ••••91,... any.. A:uisr MOIwYr\...F «vn.a•wy rsam.Ar C Td&a us ~AA miNct ~A ~lank won Au! JICCO•fil Nd tas poreinj 947 SWAN ~soon Ts Paw we b all~ ~scam« preens* .4841.3~ mny, SA en a you howsrpaaltne piss MD 94. ~as ~Anew on Goa." Alormasnlot AAA 33~ Chs• Chocks Paid Cho* E1•94 Ch•:« 13483 Chick Os Ike Pal Aimed 1asabe Mild Among Mae P•14 ~1 1131^ 0106 7313 1389^ 08438 44136 13.1 1. 0623 477 40 1133. C601 20000 00 1390A 08336 12112 139Q1. Cf33:1 I 30 39 TAM Cheeloo PSI ^ Am amp. di,: aw.W. Wardhaf wan heeds« »rpm Niat. fi ts, darn " JP. Mnsa Ta Transaction Detail (381.851.40) 0•13 Ospre • 0.340713003 end,* Trawler* • 114111.38.4413 ~nee OM fleginrang ~a 132,273.14 0601 MO' Chth 1 1132 20.00000 11217064 0605 C1ACk 4130 12862 112.13022 osos woe BOOk Tr4CARA AG ~Me C130~ 748I 138940 " 08970302268C. UG 76000 111,40022 N, TrIA397030 Trans N3 0017/TenW17 40i %IA TM 119330:018E• 0305 Øk 4 1131 73 13 11132709 0608 131,41. * 1339 44186 110 88523 Prenory ACCOUIll For the ~kid 8/1/1310 8/30113 J.P. Morgan SB1062192-F1 7307 EFTA01669179 ar 17 Sat.( 7Alal HYPERION !JR INC Transaction Detail <wmnwo Ospooli• Trortoloc• Dew OsieriPtice Crodlio Yilthdrawal• Manes 0372 Wee* From CO. al 96 10.919 21 0923 Check I 091 47740 110.141 AI 0620 Chick 1392 110.311 42 MOO Ending Releno• 5110.311.42 Total mom (02.E91.40) Pr.-nary Account For IM Paled N1n3Io 1100113 J.P.Morgan Pers d6 SB1062192-F1 7308 EFTA01669180 Pr.-nary Accede For the Period add 3 to PaCir 13 ar Classic Business Checking HYPERON AIR PC MIS =a: erreamp are, 44_74, I ~ucrowxmml5"1, -7?:-77-SL---"- Fti k iere-tin WC Or 403[0:101I )3 MEOW> -'EGO' OPXOPPIUSPIPX., Pape ',Ps Pei yar Gin pew wig risk:nod reel saps air ate ea* semi a eCiehrety a resett brewer /froporteepr ern J.P.Morgan Pegg 4.46 SB1062192-F1 7309 EFTA01669181 7J Classic Buell.=Makin I mum 4na.. ' I .ffilumilmMa•MO_ 2,0%.10.91 Srf.: /01.011,911.101,1 Peale tols ro.o tvi,e.e• Isakmi ••••.• ...ff. ea* men.. -teem". J.P.Morgan 0.000000043 111: • SB1062192-F1 7310 EFTA01669182 Psmary Asosint For the Period WI/I3 ILICVI3 non Informant Ake Year Seaman low' al Won of Clit ice. 4M Vet (Jeanne( bee imam ne • x eitn In Set.... sissaragetnta Itosabonassrss•••••ssaenstsss*••••••••••4 ,....... -s - s n.•...is' • St••• ss's ...nil • 'sir ......wb..•••“..a......P..... 11.fri"M"."". 4 "..^^•••••••trnri • ;so. srst twar.rv4 sa al 41 sIarnitswileir• matt* naiad neli•nlia • evert e-.1 r•••• Irs•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi plhall•senellell,all tire a Stan a Into ot Que.aus tit ‘telleaftsic iam lava , or Vane,. ra.1.. ban:inn,* meant Oa wawam eno i mesztlItian ispazieriedws igse Gas imp also gerasissi seat batsman. ors ✓oot "Ito dikvnr.• risk ISirit Opal SIMPfefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /111,11•011WOOL‘l SSW RC Yawl lustileiellikitte • ri {misten/ha was b till. alitiiPseels•S asp 4,111pefl. P. • Co es. latimellog sanzawo ii. **••• •-41.•••1011Irtontiat 11.1.'04 el .!•u Seas rem (on% le amps wan utentalmtisu shift tossest 'tol IRC IsMatii • lag punsilee • Mg Ise tube 11).Ni organ P. d6 SB1062192-F1 7311 EFTA01669183 1132 HYPERION AIR, INC. PAY TO 711E Cash ORDER OF Twenty Thousand and 00,100 Cash t MO JPIAORCAN PRIVATI DANK OlitORGAN GRAM SANK. NA. NEW VOA{ NEW YORK .2.210 7/31,2013 $ - 20O00.03 COLLARS SB1062192-F1 7312 EFTA01669184 PAY TO 1HE (Axil cw VeCtOr4489SPOrt One Huncrea Twenty-Eight ana 62/100 VectonMassuott JRAORCIAN OUSE BANK JP.KOKIAS CW1SE BMX. AA NEW "O K. NEW MORK • 2/210 1390 7/312013 $ —128.62 SB1062192-F1 7313 EFTA01669185 1131 PAW TO ME ORDER CF IR IN . King County International Airpol Seventy•Tnree end 13)100 Kng County International Airport Ann: Jimmie Saaas /MAO Unyoke* JPINORGAN PMVATI SANK JP MORCIAN CHAS& SANK. MA. Nem roorac PS YORK 14-210 SB1062192-F1 7314 EFTA01669186 ~PM GNAWS SANK "ORGAN CHASE BANK. NA NEW YOFW. NEW 'CRC 1.21210 7/31/2013 PAY TO ORDER 0FTHE Nav Canada $"441.93 112 Four Hundred Fory-One and 88/100 0CUARS 8 ft £ Nav Canada Alt Accounts Receivable Cr a C Yr% • aW tS. _ C A,. Po cr. r. SO 2I SB1062192-F1 7315 EFTA01669187 HYPERION AIR INC PAY TO THE ORDER OF The Port Authority of NY 6 NJ Four Hundred Sihrty_-Seven and 40/100••••••••••••••••••• Mum 9 * The Port Authority of NY & NJ • JP 1100143.41. awn SANK allOHCIAN C1WE BMW. I.A. PEW Yea NEW co( 14.210 1391 8/18.2013 Account $ ^477 40 0 A* • A SB1062192-F1 7316 EFTA01669188 Ore Hundred Thirty end 39/10r"" •••••••••••••••••••••••••••••«•••••••••••••••••••« DOLLARS PJ. re SB1062192-F1 7317 EFTA01669189 /Poor Coos IMO NA P/unary Account Poem ION Notts. For the PetIod MI/I] lo 9/30O3 OE ItIO/10,6 J.P. Morgan Team lii...li...1..1.11 ..... 1.1...11..li..1..11..i...1.1..11.1.i..1 MAN Yoialg XO0:itc,1 etc .1! Tr, r • W”)))): I %IX Gn% WgICCOO ry For toosUroo Mtn Ponoos Pon 7 Pot n week DOA..vrl risnl el *wry Onto An4ft mot worgenonlim con JPM organ Clank Easiness Checking Clunking Account Summery lostiocoo Amount • %&.Sy Solara 110.31142 N O* & Credit 1 as Chocks Paid 3 112175 NO falcattO Eltiltote 4 947.0141.2 J.P.Morgan SB1062192-F1 7318 EFTA01669190 ng= Pr *mot y Account HYPERION MR INC Fa the Gabel 4131/13 10 9/30113 Checks Paid Mat Ru11Oe Pad 1133^ 09'26 500000 1393^ 0910 423575 1394^ Ora 3.44013 Total On** Peld ^ Am Jaw" el A. Art. ••••1•14, • Magda l•Ser eon T rarnY Mara end.. ;he,* ems rpm,1 P Afavra Amount Transaction Detail Dale 0•40101140 Deposits • Credos TlsnMsa Boland* 00/31 Illogineung Balance 110,311.42 09'10 Ptah 11311 4.236 75 106.075 67 0923 ;maw FrcnOD. 90 106.109 65 0923 Chak • 1394 3.44013 02.669 52 0926 Check 1133 5.00000 97.669 52 00/20 Ending Solana 24721011.52 Tool DUO (012417240) 0112476M IPMorgan Pir .14 SB1062192-F1 7319 EFTA01669191 Pr -nary Pew,' ice The Period (V31113 to 9'30)13 JPMor an Clank Business Checking HYPERON IA INC Nam 'MINN& ••••mormole. .••••• STO ITC000[01 Ifs/8101W ChweNethil flIT 10 40.56:0119,141A, sIlluiaooeooiM,MlM.h MINS n -15 HT TeCtIX011 .104 1.M.4.111 Peale new hat yew Gm, view lo/ haknost owl. Saga mire wash waw.Orw.e paw lb tent /AninCnIrie co, J.P.Morgan rc I ; 1 m>xnlim41,....40 it ti ll dl SB1062192-F1 7320 EFTA01669192 Pronely Ascounl For as Prielotl 3 non Informant Ake Year Seaman low' al Won or d.MANa It Vet themes tab imam r n no: ••e • I• :an.. an eitn n ninnerantnia Winsabor. sensisss anp ass.* slain s +a.- is. • -..,••• .ssis •....V..•••••b•••••••••tn.alninni •krb , """. 4•0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• •••••• narnninal••••• East* nand nennago • iyiem ▪ nn n•••••• ntn . en ad ,•••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinelennIr end nahnnenot•••••••In Stan el Into ot pow. ‘tellteletsK bats latter Vaal... .6.esa innannlanannannainnikenti onnalhin•lennacriningmnedeS. Imp sols....erasiom astilm batsman. own ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164.10.11•IL.n VenRIC %tuna tualleicilynin • ri ..IIIP•dogelisstusfream.la dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog war.,.*••• ••••• • oft. 101Irtontla Dal non Stan Senn •• tonlelf My Swan IlLentalrfilall shift tenon. ••01 POW 'Mani • Mlag prase • lig Iasi tube 11).Ni organ SB1062192-F1 7321 EFTA01669193 01/0110AN CHAU SANK "CPCIP.NC>NSE BANK. NA NEW YOM rEW YORK 1.2e10 PAY 70 THE 9 04CER OF J Dedieurn 4 c rots Thouaand Two Hundred Teety..Fiee end 19100.........—•••••••••••••••••••••••••••••••WeeS••••••••••••••••••• DOLLARS 8 it Main J. Ditlavro 1393 9/2/2013 Invoke dated August 27. 2013. Piot Services Rend I 4235.75 SB1062192-F1 7322 EFTA01669194 HYPERION AIR, INC. Ott/OROAR DOM RAIN .111•DR:10A 0441 RAMC NA NEW YORK. NEW VOCE 14210 1394 9/13/2313 I P DfICE R AY TO THE %Tern J. (Weer° $ '1.440,13 4 CF Three Thousand Four Hundred Forty and 13/100•••••••••• DO' LARS 0 gt WAiiam J. DiMauro kr, MEMO Invoice dated September 10, 2013 - Not Services R a a SB1062192-F1 7323 EFTA01669195 PAY TO TWE ORDER HYPERION AIR. INC. American Exprese Five Thousand and 00noo ATOE/COR Expels MEMO To purchase W.CPEOPR_ SANK,N. NA ATE B 4PMCIOGANG NEW voRK NEW YORK 1.2210 Altour Internationaldng 11.33 9242013 $ n6.003.00 1 DOLLARS SB1062192-F1 7324 EFTA01669196 Otto,. ChwellarA NA Pronely Account 0 ea ION Notts* OE IfInglOnt For IAA Prt/lOd 10/1/I3 IC 10/31/13 J.P. lassoes Team X00314 L. KC WI :OP r • ..0")))): I %IX JPMergius Classic Business Checking Mocking Account Summary IMAMS SWIM( 800111109 Banta flan 011,01111*& da I 32118 Chocks Paid 3 (660.61) Ending saline. 4 107.151.37 Jan* Yang One Meolc«o POI assarce Stet buena*, Pon l Oro a stoic Deg end NW S Nano Only* 0:4448 www.morgenciagratoorn J.P.Morgan Per I ttl t SB1062192-F1 7325 EFTA01669197 Primary Accounl HYPERION AIR INC For the Penal 107m3 b 10731113 Chetkt Paid 07•017 Nulle P•40 1335• 1001 239 70 1386. 1097 73 13 13P. 10I28 23670 Teel Chute Pild 0840037 ,heeé. grow1614 orb/arm/her T• raved. Una (melt, fihane d re. • P Marra ligne Transaction Detail Llori• Owalplion Depoell• • ana. burina VIIII7drawel• Balance 1001 Beginning Balance 97,688.52 1001 Crack 11995 238 70 97.430 82 10'17 Chock • ISIS 7313 97.367 69 1022 lows« Fran COI 9289 97.360 57 ‘028 Check 119% 238 70 97.151 87 Item &Ong Delano, $7.151.87 Toul ems% Affrneunt J.P.Morgan Page: of 4 SB1062192-F1 7326 EFTA01669198 V,Amery ACCOJrli rOr Por lo KV." J= r imdassic BusInazglecking -• CACI el .TIKVOI OCT 01•000,, MEN Peale tom ro.„..,..••• ,„‘• hakmit.aeliwpmallnoonlemilperna...„.,,,, teem • „ J.P.Morgan r„ge I el-4 SB1062192-F1 7327 EFTA01669199 Pronely Account For the RI b010/1/13 IC 10/3li I 3 non Informant Ake Year Seaman ip cot ol Won Clit icoo It Too themes IONS inoOns nrn n ne•xnsoo nno eitn In ha' ••••••••• sonentnt0 . lineton awn lon•sn annotsos asp sons* ooloo s -sin so • •.n•. nons • Po?, ....••••••b•.••• ..a.... 6 1...... 11.frriM".... 4 ".....•••••••riri • 1.4.1. Sor ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rmtml••••• •••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a yea HO" ot centiont ibetil %Militant bairn lam& or pew's,. l•••••••••••••••••••••'••••••i••••tient esztlhian 4•••••••••blis Ws. Gas tonntos geraston ntinakonat ors • N an- b tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• %Mud liatileiciliflite •., nows•gettotns dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• • till011ktontia• Dal •1.• Stalls Inas •• tonne If My Uwe IlLentalrfilall shift issiowni ••••• POW IN••••mli • No holt goroilre • leo y tea 11).Ni organ Itont of. SB1062192-F1 7328 EFTA01669200 ia PAY TOTHE 5 ORDEROP AMMAN CHASE WOE "ORGAN CHASE Oa VA. NEW ',OM HAW VOW( -2110 1395 9/2312013 The Port Authority of NY & NJ j $ "238.70 Two Hundred Testy-Eitt and 70110u￾The Port AuthOnni of NY &NJ MEMO ACCOunt IXN LARS 8 It SB1062192-F1 7329 EFTA01669201 • 4 Perrone omen OF HYpERI N AIR IN . King County International Alrpoit ~ROM Oat WPC JINCOCIAN OWN INK NA 14ENV YOR4, NM YORK 142210 Seventy-Three and 13/100m"••••••••••••••••••••••••••••-••••••••• 1396 10912013 $ "73.13 • mut King County International Airport Ann: Jimmie Swiss Invoice Landing lee COLN% 8 le SB1062192-F1 7330 EFTA01669202 II PAY TO THE R 0RDER& YPERION AIR, INC. The Port Authority of NY & NJ Two Hundred Thirty-Eight and 70/100 atIONCIMI CHAU BANK ACHIM CHASE BANK. NA. NEW YORK !WM WNW 1.2210 1397 10/22/2013 ••238.70 seentonnine••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• VC Tne Pon Authority of NY 8 NJ Account /1M COLUJIS el le SB1062192-F1 7331 EFTA01669203 Meier Clete M NA Printery Account it 0 eta ION For the Period I Intl3 lo nrisvi teens. OE tette etre J.P. Morgan Team Xte•St• L. KC 4! no 1.1.0•SW.Y.... 0.”))))): I %IX ry JPMorgan Classic Business Checking Caseating Account Summary Beglonloo Belence bp:4ft & Create Chocks Paid faellag Wawa 2 MIS cn,Ny rrto For tesectotto Slot htenons rote: I ,ttet a ..mo. Dee m runi el Hovey O.Ito Acorn mew rnorgationlInst ont Inelatecee Amount 97.151.57 I '5195 I 197.151 57) J.P.Morgan SB1062192-F1 7332 EFTA01669204 HYPERON AIR INC Chocks Paid Number P910 1134A TaW Chs9In WI A• Auer Transaction Jiro SwF e aerie& "loom reale, Sett towel "of Afroodern• Detail OsealptIon olpo_s am balm 11 Whdrasval• Wow 11/01 Beolnning MEMO 97.151.87 11101 I VOI Click 1134 97.15187 000 11122 Interest Awn CO.I 33 03 3399 11/29 Encing Ilalanee $33.911 Total Primary Account For the Period I IfIrl3 to I MORO 11401 177.151 87 (917.111.87) Foes and Charges for Deposit Accounts Fw cassias suss 22%.181 .1!( SOWS Exam OwIt/ Debl Posted I.00 500 0 J.P.Morgan 1918 FYl9. Fw 020 000 Pi SB1062192-F1 7333 EFTA01669205 HYPERON AM INC Fees end Charges for Deposit Accounts COMINJED Fen OmarPiton - SOWS to N Moo Fag Ondt / DOM Pastel Wros • Como.% Manual '00 0) 503 4 0 0 020 4000 000 000 TOM Fag faro Primary Account For the Period I vvu lo II/21413 J.P.Morgan F. 3d6 SB1062192-F1 7334 EFTA01669206 Primary ACCOunl FOr the Period II/I/1310 11/211/13 MIsselc .. Business Checking HYPIVION MA INC a aarEe￾Pena* imam se* ember/ began, PAPOPOPPP J.P.Morgan Page I .46 SB1062192-F1 7335 EFTA01669207 PrOnaly ACCOUnl For the Peiloci I 3 lo 11/29.13 non Informant Ake Year Seaman 19Gee el Enon of Il ices It T•et (Jeanne lege lenees r n e • m re, ban w. h.. sari mainearebirlt ilinatran am. ra.••••••8•••••knw..... • -6,,,•• • • ,`“, r, 11••••••but•••“..a.... 6 1••••••••11.frITIM................•••••••,•• 1 • towris Soren • ar•Inn..• spernotimn•livirlimaatopinnadoni•nlia • ▪ mi...,••••• ,•••• el Irmning.•C•• iv )1 !tam .4,1•••• remaralt€41.••••rmill ersol foulhall•sfinellai•all lin a Sten Hem et Quote). ilea htelleeltehlt bats lam& or lineage.' re, l• et!. roue.. b.f.:Innis anInTo Oa wain...ant i lme lempamriedi.i Goa Irmaitmorgginpnminitilt batsman.. Ems • ✓oot ottynivnr.ernIr ',Silt fl ea SliminefAIMEIL•elleS•1•••Xellugarnillelqfaiiiatilrardnraial Yawl hattleiciliknbes )lilalaChareall..a *SY RC • ri ..IIIP•mgelisstuana.. la dell iv • alliaOwneCla•Ca asp PlImpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. •-•••• IONIttorola• Dal Vow' Alias Senn •• tonne If My Wan IlLentalrfilall shift h•teees indent •••il 'MS'S. %lag pumice • Mg lae wee 11).Ni organ P. Side SB1062192-F1 7336 EFTA01669208 INN the ;NNW 11/1/131011/./13 Page lesit •••11,141, J.P.Morgan SB1062192-F1 7337 EFTA01669209 1134 HYPERION AIR, INC. MY TO "mt cast wow OF Ninety-Seven Thousand One Hundred Frfty-One and 87/100 Cash IABA0 • - 19Penr JaMOROMI PRIVATE SANK J.M0A0.41. CHAS! SANK NA. ANY TOOK, KEW YORK 13.110 11/1/2013 $ "97A51.87 DOLLARS a .o • • 0 s SB1062192-F1 7338 EFTA01669210 JIAIonanChos M.F. NA Primary Account - OM P II ION F No.A4. OE trtalOPS Or the orlocl /20/1310 12/31113 J.P. Morgan Team COX, thl IN1 KC WI CO. t4 PAIWWW.0.14 conAcCO 0, 0000 HYPERON MI INC JPMorgan Classic Business Checking Checking Account Summary 'mono» *Inoue* ThiplarsIng Balanoe fif Clicosis A Galls I 32138 Parcels& Traniton I 13:190) Endlop &la* Gr. W,,; cco For assciarco St" tu.noss ton I iv,. Da* sr, Herd el I.Awevi Onto now, invw morganonliin coin J.P.Morgan Page I Al i SB1062192-F1 7339 EFTA01669211 ar 17 Sat.N( 7AI IM HYPERION AIR INC Trans*CDOn Detain pee Omar*lice nista liceheurni esimno 1240 I I Vo Deutsche Omit Trued Compery AWQTO3 Hwy*, en TM 13393:01WEr 1423 Intoroll From COS 1241 Ei Bolonco MUG Told Pr.mary Account Fa the Period 11,30/13 to 1431/13 Deposits 11 raivalon• Credit* WIthdrawelo Lam 3305 rir 000 32.05 Fees and Charge{ for Deposit Accounts Feee 004411414 O-.Otl Dos Poolol 04gOng Wires Comoolo Memo I Total Fos .1.1). Morgan $32.es (MIS) VOIllen• AllOnd Emcee UM Price F••• CO 100 93) 0 020 1000 000 000 Fop 1d. SB1062192-F1 7340 EFTA01669212 Primary Atcounl FCC NO ROW 11,30/13 to 12/3li I 3 non Informant Moat Year Seaman 1pCoe al Won of Il ices Yoga Vet themes Pma imam r n ne•xn t. Woroolvanaotsto......8,,aNnw•Nnoanon....1 ,0in.•bn S•••••• 4••I • 1,••• •••sene •••••••I • ••••4 teinaleb•••••.LoitatolpIareradyntertblonnesn•lall•rennr emits spin, • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd •••••••••••• • ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol ••••••••••••••••••••••• tin a yea lam ot Queellus Abotil ‘tellteletsK imam lava , or Venn... l•••••••••••••••••••••',A wain. 'keno sogihian ;swat... Wawa's Irmaitmorgermlavom nitric batsman. ars • N an- eeb tivnr••• re•• *NOM •••••• SibeanfAS•••••••••••••11••••••••••••llelqp••••••••••••••MMINI %Mud tu••••••••••••60 nalaCharlYIL thodY RC • ri ...HIP•ielotus ...au Oat • • Nits ciPtao•Cla•Ca asp 4,111mpefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal Vow' lb Saba Inas •• tonne If My MIS IlLentalrfilall shift imt-Jarni Pt St ••• POW IN••••mli •M tag prase • lag last tube 11).Ni organ SB1062192-F1 7341 EFTA01669213 .i•Npl•••. “•11•.filll••• J.P.Morgan SB1062192-F1 7342 EFTA01669214 J.P. Morgan Team %On ,b !Cc SIMMINMNIM1 I 0O)»»): I JPMorgao Classic Business Checking Cnocking Account Summary IIIMINC•• Amount BeginnMg Solara sue boa* & O116111 I 3396 Parcae& ban I 1!6161 Emily Elelaneo 2 WOO Grvi ‘‘,.; For ASSCUIA:O MICE tu.noss to 7 this a ....Xi, Da* red run! el Sown) Onle• ,wms raw ntorgananlineown J.P.Morgan SB1062192-F1 7343 EFTA01669215 Prt-nory Account HYPEMON AIR Pt For the Paled 1/1/14 to 1/31/14 Transaction Detail DM* 0444tIptka 0001 049kinIng Lwow* Oita Inforsonnin COI 01/27 01,2? Vla 0oAtcM Balk Thal Canpeny Im0103 AC 11,porlco AY Inc Sin Tin 10546000 7E* 01/31 Ending 8410100 P3.00 Total Osposit• a Transhn• Croats WMb.w.l. 3366 66 86 aie ease oso Fees and Charge{ for Deposit Accounts Fan 0444e/POPP Oad.I ORA Pal Cagan Wes Con oe< Man..,I Total For .1.1). Morgan 3311.183 (106/11) yea Nkrind FROMM lass Prko Fon I00 I.00 600 4 0 0 020 4003 000 003 ase P4.144 SB1062192-F1 7344 EFTA01669216 exerts • v.. if, ry. ca. cm deo aw.a.ra. Char Irar.P. raw, J.P.Morgan SB1062192-F1 7345 EFTA01669217 Prr-nory Accont For Ow Penn] I/I/14 to 1/31/141 non Informant Ake Year Seaman ip Coe al Won of Clit ice 4M Vet themes 9 imam inn r n no: ••e • n• I. wr eitnininniannnninsanbritlir • -6,••• • •••14 . 4 ".....•••••••rei • intl. n • a: tir n•• unpin ••-by sprnillinal••••• I miring* nand nen•nlin Irr •• I ••••••••••• nitnr ni rn• in,* ..in unit &inns, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In Stan el Inet, Quellue AMY ‘fellteletsK bats lava , or re., Iv timartuilin inn:Innis Benno lin ninon/ant sogihna isinoniningnoie Gas imp ........erapnm bake+.• inn Any •9w .• ma onlirit In SninefAiinniiinni•SIS•LIXIMISInnillellifelialliiiiileininiat /11140aGairlialki Venni liatileinrinta • ri Manilla/ha non la • • aliiiinOW•noiln•C• asp 4,111mpefl. P. • Co esImplatimndoisanzasso4.1. • ••••• anlii71Irtaillii• Dal in Winning. Senn •• ton% if My Minn LiCentniel•LITillnlifit realucu 4Y Mr wand • Ns lag preset • Mg last edge 11).Ni organ ny 4 di SB1062192-F1 7346 EFTA01669218 JI•IonanCP•os be& NA 0 ea ION No••4. OE 19714.60, 6 %iota KC COI • • ..1.14.••••••••• I f011”)): I HYPERON AlF4 JPMorgao Classic Business Checking Cnocking Account Summary hulanc•• Amount II•OnnIng Balance nm osp14•6 8 0.01. 3 100 W) OS Parses& imolai I 000.067901 beg Weft J.P. Morgan Team For the Period tim 4 10 tinit 4 •Of 4.3•41•••0 SU/ tte.noes nun lY/11 sock 0 x. .l nt•I el 1.4.•••") OIto sx*n mew rnaganonlin• og• J.P.Morgan !merest Pad This Panel trier.* Pa/ Y4W.10,ENII0 S351:8 S3S OS Psge l csi SB1062192-F1 7347 EFTA01669219 arS.te, 177Ala mcnery Account For the Potted VIM b 2/21111 Transaction Della DM* OnorlpIke OM Manna. Mame ACC MI lane* Ran COM 99.9%90 Ma 90 0224 Intorost Pan CO. 33% 102032 BB 02/24 002002014 New MayaOva AcInaMment Re! Reimbursement of Internet 5 Fees 35 08 100.007 90 Rom CO Torennoloto Prot To Tholnolurily Deo Tm St502525.365VM 0225 1252 tabil VII Otoulscho Flank Teal Company knOt03 AC Mwv As Inc tC0.067 95 0.00 81. Tin 131115700303E8 02al Ending Belem, 80.00 TOSS Deposits II Tranetel• Coedits Vilthdrewel• MeV USIA. ernes.. n.b2.e eri-'F1. J.P.Morgan MOWS* (810082296) Ter Fti. SB1062192-F1 7348 EFTA01669220 Pr+mory AtOrnint For thePeriod 21/11 1023au non Informant Ake Year Seaman ip cot al Won of dat ices e91 Vet Limnos Aga imam e • x eitnn sliniSSOSitit Ilistabonassrss•s•.ssarnstsissnswessed ••••••••,!-- s +as is' • st••• ss's , sss. • 'sir, ....••••••b•.•••“..a......P..... 11.frriM"."". 4 "..^^•••••••trnri • 1••••••••••• Vnlorn. al•A •4•••••••••••••••••rwilltml•••••1116•••••••1117...dona•••••• xl••••••••••• .1 ,•••• ••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlt ersol ••••••••••••••••••••••• tin a yi d tau pow. AMY ‘telleaftsic imam latter Vane,. tau,. l•••••••••••••••••••••',A wain. 'keno sogihian 4•••••••••blis Ws. Gas imp ssits.sigsssvom astat batsman. ors• Nan- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelqp••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••60 • ri snIrssettost••••freass dat i•I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• a til011Irtontia• Dal Vow' lb Saba In a• •• tonne If My Swan IlLentalrfilall shift issiawit ••••• POW IN•••••ii • YOlag painifire • Mg Ise tea 11).Ni organ her l di SB1062192-F1 7349 EFTA01669221 Im 14f. 1.6.4 J.P.Morgan SB1062192-F1 7350 EFTA01669222 JOticegre Owe ilbrA NA Prrnory Account 0 eta ION No." OE FAA Me PaidOcl 3/0410 391/14 197fgAON J.P. Morgan Team IOC 11. 91 ,b KC M Or • • ..1.140•","" I I HYPERION AlA INC JPMorgan Classic Badness Checking ~eking Account Summary ~on Amount litginnbq ~non Ending1M~ Gn, For ase.cuto Mee tu.nosz nun 7 iltos n v.00k Ont. An I Hard el Hem") Coln acons van. wegeononlinaoyn 0.0:0 trICIOSI gad VOA' to Onto Woo rt.../ NM/ dr• tter•Fit kw! et ann, deny Mu wtreetra pond rk Jaw si &vary'', Air avrnett as 0.Y.,At J.P.Morgan N áV00 SB1062192-F1 7351 EFTA01669223 Primary Attn.int For the Period 3//11 r0 »1/14 non Informant Ake Year Seaman 19(St el Won re alawISIt Vet thereat( tete isle. .1 ie., r n no: ••e • n• I. ni •inn in nein... sere- ir-r • eir••• oe-tri ri rein , . • roe, 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" •••••••, ,a 4 • inn. Siren • a: tir Son unpin •••••• snrnillinal••••• II mint.* nand nen•nlin ▪ •• I ••••••••••• nitn.ni rn• •••• • inn.. nit Vinton. lin] inn. &wins, inaeltilinliinniermillnrainhillt end niihnninnnoll•••••••In Sten el Innt gerellee ilea %Militant lain, lam& or Vetoer.' re, tira inriannia Benno ',animas/ant oninina isinoniningnoie Gas ter noirretreerarerem weer helmet Nes• inn Alb linnr nren Inn 1••••I %tenni liatileinneln • ri ..IIIP•dogelisstusfream.la dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• ••••• a anliirlintilui• Dal in Winning. Senn •• tine if My Minn LiCentnielt.1.11.1ntilit terears terducu 4e Mt wend. No beg Itureisee • Mg lae tube 11).Ni organ tar 2 dt SB1062192-F1 7352 EFTA01669224 Posting Date: 2009-05-04 Account Number: Amount: $23,314.00 Bank Number: 802 Capture Source: BY Check/Serial #: DB/CR: Credit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 8905 BOFD: 000000000 Cost Center: 691 Teller Number: 20 Teller Sequence 36 Processing Date: Number: CHASE 0 Tod 's Date Custo C ictZ3 c oi omer ddress City, State, Zip er Name C:2)O / 1/ DEPOSIT Sign Here (If cash is received from this deposit) g• p X 0EP0ISIT$ MAY NOT DE AVAILABLE FOR IMMEDIATE VATH0RAWAL Checks and other items repented tor depose Rda& to the provlefons of the Uniform Commercial Code and your Deposit Account Agreement With Chase V Stert your account number here 5 CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL 0. LESS CASH CHECKING CSI' SAVINGS El Rrr ► .2 3, d/li,o TOTAL $ 13 5B1062192-F1 7353 EFTA01669225 Posting Date: 2009-06-03 Account Number: Amount: $59,975.00 Bank Number: 802 Capture Source: BY Check/Serial #: DB/CR: Credit Routing Transit Number: Sequence Number: UDK: Application Code: 1 Trancode: Missing Image: Item Type: 000000 5 Paper Item IRD: 0 PE Indicator: P Entry Number: 7590 BOFD: 000000000 Cost Center: 691 Teller Number: 5 Teller Sequence 158 Processing Date: Number: CHASE 0 DEPOSIT Toclai's ate/.5; Customs Name 0. f. en Cust mer Address j6es OI EJ City, Slate, Zip Sign Here (If cash Is received from this deposit) 5X DEPOSITS MAY NOT IR AVAILARLC FOR IMMEDIATE WITHDRAWAL (Arlo. ano other eern1 rece,yeo ror mom, 8 a61aU iY the pr0mons of the 1MH0rM C0MMen:Ial Code and your Oe0oS,t Account Agreement with Chase V Start your account number here Pfiaupthertit icams7T0if-Jr12/*-17-7,-al CASH CHECK TOTAL FROM OTHER SIDE SUBTOTAL ► LESS CASH CHECKING O SAVINGS El RIT 500001020 ► X1,9 7 ,5*- o o TOTAL $ • 5B1062192-F1 7354 EFTA01669226 Posting Date: 2010-03-02 Account Number Amount: 53.24130 Bank Number: 802 Capture Source: BY OutluSerial Credit Routing Transit Number Sequence Number UDK: Application Code: IRD: 0 Traniode: Missing Image: Item Type: PE Indicator: 000000 5 Paper item Entry Number: 3860 BOFD: 000000000 Cost Center 691 Teller Number: 3 Teller Sequence Number. 43 Processing Date: r II CHASE 0 Todays Deco Cu 2t df es City. State. Lip DEPOSIT cyie42.17-104/ 41. CASH fr DECK fr TOTAL FROM 81011 Hornet cash A mahvid from MS deposit) OTTER SIDE • c fe X wows sorsoi 011A•NLANA KM SIR tniroolions vows none an sawn:real awe/ •••••••• • SiOn your MOWS OMNI 1w. uE I SUBTOTAL Oa • LESS CASal TOTAL $ CHECKING 7: SAVINGS H WT 3 p 32 V(.3o SB1062192-F1 7355 EFTA01669227 Posting Date: 2011-02-4M Account Number-. Amount: 516,648.00 Bank Number: 80 2 Capture Source: HI Check/Serial A: Off CR: Credit Routing Transit Number Sequence Number UDR: Trancode: Missing Image: IIIIIIIIIIII Application Code: 1 Item Type: P., per IR m IRD: 0 PE Indicator: P Entry Number: 2717 BOFD: 000000000 Cost Centex: 691 Teller Number: 3 Teller Sequence Number 19 Processing Date: CHASE 0 sts%rf Tyys Da rz 05tv m• (Pleas* Print) Sign HEM RI cnh Is received from Mho deposit) me X 1.1 JPiviciroanCnase6ank r< DEPOSIT • Sun your a:co.,' oJinbil NW. CASH CHECK MEHL PROM , OTHER NOE P• SUOTOTM. - • CASH SACK TOTAL $ CHECKING IT SAVINGS AT • SB1062192-F1 7356 EFTA01669228 (Posting Date: 2009-05-04 Account Number: Amount: $23,314.00 Bank Number: 802 Capture Source: BY Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 8905 BOFD: 074909962 Cost Center: 691 Teller Number: 20 Teller Sequence 39 Processing Date: Number: 4 11YTEIECR) THE HYPERION AIR, INC. Air Ghislanie, Inc. A Twenty-Three Thousand Three Hundred Fourteen and 00/100 A Air Ghislanie, inc. MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 4/30/2009 $ "*23,314.00 122 7 1 DOLLARS AP SB1062192-F1 7357 EFTA01669229 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2009-05-21 Account Number: $5,007.00 Bank Number: 802 PV Check/Serial #: Debit Routing Transit Number: Trancode: 000000 Missing Image: 5 Item Type: Paper Item 0 PE Indicator: 7730 BOFD: 000000000 Teller Number: Processing Date: HYPERION AIR, INC. PAY TO THE George V. Delson Associates ORDER OF Five Thousand Seven and 00/100 MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 5/14/2009 $ i'5,007.00 George V. Delson Associates Service= r. 1228 Dcads on back DOLLARS z; 0 SB1062192-F1 7358 EFTA01669230 Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2009-06-03 $27,971.00 BY Debit 1 0 7590 691 155 Account Number: Bank Number: 802 Check/Serial #: Routing Transit Number: = M Trancode: 000000 Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 5 Paper Item P 074909962 5 PAY TO THE ORDER OF HYPERION AIR, INC. Air Ghislaine ---- Twenty Soven Thousand -Nina-liencifed Seventy-One-an4430/-1-01)--- Air Ghislaine MEMO D JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N-A. NEW YORK, NEW YORK 1-2-21O 4 L1 - cn 5B1062192-F1 EFTA01669231 Posting Date: 2009-07-06 Account Number: Amount: $39,358.37 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 2937 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1230 PAY TO THE ORDER OF Jet Aviation Associates Thirty-Nine Thousand Three Hundred Fifty-Eight and 37/100 Jet Aviation Associates, Ltd. dba Midcoast Aviation MEMO Account JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/1/2009 fi $ •"39,358.37 8 DOLLARS I or SB1062192.F1 7360 EFTA01669232 (Posting Date: 2009-07-13 Account Number: Amount: $15,125.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number:IM M Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 3624 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1231 • HYPERION AIR, INC. PAY TO THE ORDER OF Willis Global Aviation Fifteen Thousand One Hundred Twenty-Five and 001100 Willis Global Aviation MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/8/2009 $ "15,125.00 Ch a DOLLARS t, PAP 3 iS • c. - on • • • • C Es> :••1 3 •••• J. • •, 7 O. ei! c: 1) '-- 0 —3 - w • r0 6 ".. V. II it X • 3b311 3SHCON SB1062192-F1 EFTA01669233 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2009-08-05 $1,493.00 PV Debit 1 0 3090 Account Number: Bank Number: 802 Routing Transit Number:1M M Check/Serial #: 000000 5 Paper Item P 000000000 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: PAY TO THE ORDER OF HYPERION AIR, INC. Willis Global Aviation One Thousand Four Hundred Ninety-Three and 00/100 MEMO Willis Global Aviation Invoice JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/29/2009 $ **1,493.00 1232 DOLLARS SB1062192-F1 EFTA01669234 Posting Date: 2009-08-27 Account Number: Amount: $2,596.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 2357 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1233 PAY TO THE ORDER OF HYPERION AIR. INC. Blue Diamond Realty, LLC Two Thousand Five Hundred Ninety-Six and 001100' Blue Diamond Realty, LLC JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 8/20/2009 $ "Z596.00 DOLLARS arr 5B1062192-F1 EFTA01669235 (Posting Date: 2009-09-21 Account Number: Amount: $2,500.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 3708 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1234 HYPERION AIR, INC. PAY TO THE Wills Global Aviation ORDER OF Two Thousand Five Hundred and 00/100 Willis Global Aviation MEMO Invoice JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2.210 9/16/2009 $ "2,500.00 DOLLARS M. I a I LL T 1V14 , •13 I • 3,3 A+4 ;StiOCIN3 SB1062192-F1 EFTA01669236 (Posting Date: 2009-12-29 Account Number: Amount: $10,000.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 2117 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: JPMORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 1251 12/21/2009 PAY TO 0, ORDER OFTHE Financial Trust Co., Inc. $ **10,000.00 Ten Thousand and 00/100 DOLLARS 2 Financial Trust ti:EMO Fees for year end December 31, 2009 C C :T rti SB1062192-F1 7365 EFTA01669237 Posting Date: 2010-02-02 Account Number: Amount: $275.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 3057 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: C PAY TO THE ORDER OF CSC JINIAORGAN CHASE BANK JPMORGAN CHASE HANK, N.A. NEW YORK, NEW YORK 1.21210 1252 1/26/2010 $ —275.00 Two Hundred Seventy-Five and 00/100 DOLLARS el If: CSC. MEMO Acc't # SB1062192-F1 EFTA01669238 Posting Date: 2010-02-10 Account Number: Amount: $38,028.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 6342 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: JIHAORGAH CHASE SANK JPMORGAN CHASE BANK, NA NEW YORK. NEW YORK 1-2/210 1253 2/3/2010 ORDER THE Citi Cards $ `'"38,023.00 2 PAY TO OF S Thirty-Eight Thousand Twenty-Eight and 00/100 0 z Citi Cards MEMO Acc# seite,:o./ DOLLARS • O 0 0 ti m - > O 7 13 Z z - rn - - 011 P1 551062192-F1 7367 EFTA01669239 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-02-26 $16,328.00 PV Debit 1 0 2498 Account Number: Bank Number: 802 Routing Transit Number:IM Check/Serial #: 000000 5 Paper Item P 000000000 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: HYPERION AIR. INC. JPMORGAN CHASE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2/210 1254 2/23/2010 PAY TO THE Willis Global Aviation ORDER OF $ **16,328.00 Sixteen Thousand Three Hundred Twenty-Eight and 00/100*********"*****"****** ***** ************************"** DOLLARS n Willis Global Aviation --- Invoice SB1062192-F1 7368 EFTA01669240 (Posting Date: 2010-03-24 Account Number: Amount: $20,000.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 2167 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1235 HYPERION AIR, INC. PAY TO THE ORDER OF George V. Delson Associates Twenty Thousand and 00/100 MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 3/18/2010 $ - 20,000.00 Geor e V. Deison Associates Service 2009 DOLLARS ar r . JJ L) irt SB1062192-F1 7369 EFTA01669241 Posting Date: 2010-05-03 Account Number: Amount: $1,670.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 6724 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1236 HYPERION AIR. INC. JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1.2-210 4/27/2010 PAY TO THE The Port Authority Of NY & NJ ORDER OF $ "1,670.00 8 One Thousand Six Hundred DOLLARS 8 Seventy and 00/100 • drdr.dellr*Hriner•t.driine The Port Authori MEMO Account # WP ,mh 5B1062192-F1 7370 EFTA01669242 Posting Date: 2010-06-14 Account Number: Amount: $716.10 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 6489 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1237 PAY TO THE ORDER OF HYPERION AIR, INC. The Port Authority Of NY & NJ JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1.2.210 6/9/2010 $ - 716.10 Seven Hundred Sixteen and ion0 0** -Orfrir k11-51.-Irti -MnirtrAr.....nlnIrkirirkintfrfrit*******************************************ir*****OrIn1Nri MEMO The Port Authority Of NY & NJ Account • DOLLARS a￾I 3B1062192-F1 7371 EFTA01669243 (Posting Date: 2010-07-08 Account Number: Amount: $750.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number:IM M Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 4587 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1238 3 PAY TO THE ORDER OF HYPERION AIR, INC. BHJets Aviation Services JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 6/29/2010 $ **750.00 Seven H un d re d Fift y an d owl ..... Ilrarbrinle.* irk frfnlr*.****.**..11or******Ihtntrt*HrtrergrIft**11.14***trilki-**11-it**1...............**11r. MEMO BHJets Aviation Services 1 a DOLLARS 3 2 AP ; R . fr r Q. ea • ti C = m• • 3EigH 3SHO0N3 O SB1062192-F1 7372 EFTA01669244 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-07-26 $4,077.00 PV Debit 1 0 3770 Account Number: Bank Number: 802 Routing Transit Number:IM M Check/Serial #: 000000 5 Paper Item P 000000000 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: HYPERION AIR. INC. PAY TO THE Willis Global Aviation ORDER OF JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 7/21/2010 $ **4,077.00 Four Thousand Seventy-Seven and 00/100"*********"*********************************"***************"*********"*"* Willis Global Aviation MEMO Invoice 1239 DOLLARS Dttalls on back SB1062192-F1 EFTA01669245 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-08-27 $2,652.00 PV Debit 1 0 2171 Account Number: Bank Number: 802 Check/Serial #: Routing Transit Number: 000000 5 Paper Item P 000000000 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: PAY TO THE ORDER OF HYPERION AIR, INC. Blue Diamond Realty, LLC I t Two Thousand Six Hundred Fifty-Two and 00/100 75. Blue Diamond Real , LLC MEMO Invoice al= JPMORGAN PRIVATE BANK JPTAORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 8/18/2010 $ **2,652.00 1240 a I 8 a DOLLARS 2 LL C ; SB1062192-F1 7374 EFTA01669246 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-08-30 $4,077.00 PV Debit 1 0 3588 Account Number: Bank Number: 802 Routing Transit Number:IM M Check/Serial #: 000000 5 Paper Item P 000000000 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: HYPERION AIR INC. PAY TO THE ORDER OF Willis Global Aviation Four Thousand Seventy-Seven and 00/100******************************************************************** *******" * Willis Global Aviation JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, P.A. NEW YORK, NEW YORK 1-2-210 8/25/2010 MEMO Invoice $ **4,077.00 1241 ffi DOLLARS SB1062192-F1 7375 EFTA01669247 Posting Date: 2010-09-10 Account Number: Amount: $716.10 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 4651 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: HYPERION AIR, INC. PAY TO THE The Port Authority Of NY & NJ ORDER OF JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 9/7/2010 $ `•716.10 Seven Hundred Sixteen and 10/1 ir**1YM***M.M.N.•4it•tfffftfYf4YttflM MEMO The Port Authori Of NY & NJ Account#M (07/01/10) 1243 1 8 DOLLARS MIP LI In 561062192-F1 7376 EFTA01669248 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-09-14 Account Number: $1,522.65 Bank Number: 802 VP Check/Serial #: Debit Routing Transit Number: Trancode: 000000 Missing Image: 5 Item Type: Paper Item 0 PE Indicator: P 4110 BOFD: 074909962 Teller Number: Processing Date: HYPERION AIR. INC. PAY TO THE BHJets Aviation Services ORDER OF One Thousand Five Hundred Twenty-Two and 65/100 BHJets Aviation Services MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 9/7/2010 $ "*1,522.65 124 2 DOLLARS 3,7 O C a SB1062192-F1 7377 EFTA01669249 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-11-08 $43,077.00 PV Debit 1 0 3797 Account Number: Bank Number: 802 Routing Transit Number:IM M Check/Serial #: 000000 5 Paper Item P 000000000 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: HYPERION AIR, INC. PAY TO THE Willis Global Aviation ORDER OF JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 11/3/2010 $ **43,077.00 Forty-Three Thousand Seventy-Seven and 00/100*********************************************************************** MEMO Willis Global Aviation Invoice (09/01/10) 1246 2 DOLLARS ti ‘2, CD E SB1062192-F1 EFTA01669250 (Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-11-10 $2,250.00 VP Debit 1 0 3688 Account Number: Bank Number: 802 Check/Serial #: Routing Transit Number: 000000 5 Paper Item P 074909962 Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: PAY TO THE ORDER OF William Hammond Two Thousand Two Hundred Fifty and 00/100 MEMO William Hammond Pilot Service 08/21/10 JPMORGAN PRIVATE RANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 11/3/2010 $ "2,250.00 /// 1245 DOLLARS DOL1,Is on D.tck L.) .. : 7 7. C . • C.' • O• 0 • • S SB1062192-F1 EFTA01669251 (Posting Date: 2010-11-19 Account Number: Amount: $591.04 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 4766 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1248 PAY TO THE ORDER OF The Port Authority of New York & NJ Five Hundred Ninety-One and 04/100 MEMO JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 11/17/2010 $ **591.04 The Port Authority of New York & NJ Account # DOLLARS w SB1062192-F1 EFTA01669252 Posting Date: 2010-11-19 Account Number: Amount: $2,148.30 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 4766 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1247 B HYPERION AIR. INC. PAY TO THE The Port Authority Of NY & NJ ORDER OF Two Thousand One Hundred Forty-Eight and 30/100 The Port Authority Of NY & NJ MEMO Account #M JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 11/17/2010 $ "2,148.30 DOLLARS ‘i 5B1062192-F1 7181 EFTA01669253 (Posting Date: 2010-12-20 Account Number: Amount: $275.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number:IM M Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 6281 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1102 HYPERION AIR, INC. PAY TO THE CSC ORDER OF Two Hundred Seventy-Five and 00/100 MEMO CSC Acc't # JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, NA. NEW YORK, NEW YORK 1.2210 12/16/2010 $ "275.00 8 DOLLARS ; IT rt ' 7: • - r _ — ;71 r. = • . CO N.) CO GD OZTOTOZ SB1062192-F1 EFTA01669254 (Posting Date: 2010-12-22 Account Number: Amount: $10,000.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 2151 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1103 HYPERION AIR. INC. O PA R Y D T E O R O TH F E Financial Trust Co., Inc. JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 12/16/2010 $ **10,000.00 T en Th ousan d an d 00/100*.**. *********** ********* ****** ******************** ****** ************************ ******** * MEMO Financial Trust Co., Inc. Fees for year end December 31, 2010 DOLLARS 11. to SB1062192-F1 EFTA01669255 Posting Date: 2011-01-31 Account Number: Amount: $477.40 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 5781 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1249 HYPERION AIR, INC. PAY TO THE The Port Authority Of NY & NJ ORDER OF JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK. NEW YORK 1-2-210 Four Hundred Seventy-Seven and 40/100- ****************"* ******************* --"**** MEMO The Port Authority Of NY & NJ Account # 2044 1/25/2011 $ **477.40 I S81062192-81 7394 EFTA01669256 (Posting Date: 2011-02-08 Account Number: Amount: $750.00 Bank Number: 802 Capture Source: PV Check/Serial #: DB/CR: Debit Routing Transit Number: Sequence Number: UDK: Trancode: Missing Image: 000000 5 Application Code: 1 Item Type: Paper Item IRD: 0 PE Indicator: P Entry Number: 3749 BOFD: 000000000 Cost Center: Teller Number: Teller Sequence Processing Date: Number: 1250 HYPERION AIR, INC. PAY TO THE William Hammond ORDER OF Seven Hundred Fifty and 00/100 William Hammond MEMO Pilot Service 6/24/10 = D • JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, NA. NEW YORK, NEW YORK 1.2.210 1/25/2011 $ - 750.00 DOLLARS t a. SB1062192-F1 EFTA01669257 Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2011-02-08 $13,260.00 BY Debit 1 0 2717 691 17 HYPERION AIR, INC. PAY TO THE Freedom Air ORDER OF Account Number: Bank Number: 802 Check/Serial #: Routing Transit Number:W . Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: Thirteen Thousand Two Hundred Sixty and 00/100"*""*" ****** "..r"., Freedom Air MEMO 000000 5 Paper Item P 074909962 3 JPMORGAN PRIVATE BANK JPMORGAN CHASE BANK, N.A. NEW YORK, NEW YORK 1-2-210 2/7/2011 $ "13,260.00 • 1104 DOLLARS 11 SB1062192-FI EFTA01669258 CHASE 0 JPWagan Chase Bank, N A PO Oo 669764 San Arllon0. TX 74246 9754 CUSTOMER SERVICE INFORMATION lull' 111o1 Lel lel leoluell OX8X026 ORE KC MO 16111- NNEINNPOIMINN IA00(44000 04 0019 CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase BusnossCustom Checking Wob &to Service Centel￾Hearing Impaired Para Espanol Iniomatoortal Calls Chase corn waSTAACES AMOUNT 5066.92 - 19.70 1 FEES AND OTHER WITHDRAWALS DATE DESORPTION 05/04 Sconce Charges For The Month of Apri Total Fees & Other Withdrawals DAILY ENDING BALANCE OATS 05/04 93.136.62 619.70 619.70 SERVICE CHARGE SUMMARY Maintenance Foes Transachon Foos Other Socnco Charges Total Service Charges Less Earnngs Credo Net Service Charges AMOUTM 53,136 62 52000 WOO SOW $20.95 -50 68 $19.67 Will be assessed on 6,311 ram 1Ja SB1062192-F1 7387 EFTA01669259 CHASE 0 BALANCING YOUR CHECKBOOK NMI30.201i trough May 31,2011 Account Number: Note: Ensure your checkbook register is up 10 dale watt all transactions to date "nether they are included on your SI:V.ernen1 or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions not shown on this statement: Step 1 Balance' $ Amount Date Amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr, tk Mont.', or Date Amount Check Number or Date Amounl Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone molter et Sees:ion the front ol this statement (non-personal accounts contact Customer Service) rl you think your abdomen! or retort n wcarect or d you man more inlorrnabon abota a transfer Wed On the statement Or MOOS( We meet hen (rem you nO later than 60 days after we Sent you tin FIRST statement on wNch the problem or error app are Bo mere red tO Ohm us the blown0 mlOrreaben • Your name and spoon, number • Ths dollar amount ol the auspecked error • A desoryten of the error or transfer you are umbra ol. whir you betan aeon error. why you need more sit wili rrweatqate your comets:II and will correct any error promplty. I we take wore than 10 business days (or 20 hanness days lor new accounts) to do the. we will crodt your account la the amount you bunk a n once so that you will have use of the money dunr.3 the ems it takes rm tocomplete CO, nvestoabon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank mmeclately d your statement YU Interred or it you need mere onlOrmatrOn about arty nonelectronic Sensations (checks or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing no later than 30 days site, the statemeM was made &mashie b you For more oompleae delitilS. see he Accent Rates and Roe/ alum or other appicade account agreement that governs your account uxoau J nItonaan Chase Bank. N.A. Member FDIC r An w SB1062192-F1 7388 EFTA01669260 CHASE 0 SERVICE CHARGE DETAIL Ape 30 2M I through May 91.2011 Amara Number DESCRW11014 VOLUME ALLOWED CHAFICIED PRICE) UNIT ACCOUNT Account lAwntonanco Check SalolcO1P719 Doposst Insaninco Charge Total Swam Canal TOTAL $2000 52000' 3.139 0 0 5000 50 .36 Loss Earnings Crodol $3.139 0 00O2176 .5066 Net Sank, Charon pas's'es en 813111) $1911 ' A money saving feature ot your Chase BusinossCustom Chockng checking account is that the maintenance toes can bo waived by maintaining a combined average collected balance in your checking accounts o1$60.000 or more SB1062192-F1 7389 EFTA01669261 CHASE 0 A,te 30 20r, in,o.t. PA, 31. 2011 N.1111her Mrs Page InlonlionAlly Left Blank SB1062192-F1 7390 EFTA01669262 CHASE 0 JP/Aorgan Chess Bank N A P 0 Bait 669764 San Antao, TX 76166.9764 Lill Moil mei Ir..l 'lel Nei I IN. IL II IA Limn 00030311 ME KC OW lilt NN1011110NNNN t 03:03,0403 D60000 -R 7 RN MAl Juno 01 2011 1 ..). Jun” 30 2011 Account Nurrtrr 1, CUSTOMER SERVICE INFORMATION Wob sae Chaso.com Service Center Hearing impaired Para Espanol 'Namaland] Calls Effective July 17, 2011, we are making changes to the following sections of our Funds Availability Policy for business accounts: • For Chase Commercial Checking (with or without Interest)' 'Next Day Availability' If you make the deposit in person to one of our employees, funds from the following deposits are also available on the first business day after the day we receive your deposit' • Federal Reserve Bank checks. Federal Home Loan Bank checks. and postal money orders that are payable to you • State and Local government checks that are payable to you if you use a special deposit slip available at any branch upon request • Cashiers. certified. and tellers checks that are payable to you if you use a special deposit slip available at any branch upon request. 'Second Business Day Availability' N least the first $200 of these deposits will be available on the first business day after the day of your deposit • 'Longer Delays May Apcity.' 'For all business accounts other than Chase Commercial Checking (with or without interest) • Al least the first $200 of these dePOSits will be available on the first business day after the day of your deposit. As other terms of your account remain the same If you have any questions, please call us at 1-800.CHASE38 CHECKING SUMMARY Beginning Balance Foos and Other Withdrawals Ending Balance Chase BusinosisCustom Checking iNSTANCES 1 1 AMOUNT $3,136.62 1967 $3,115.95 FEES AND OTHER WITHDRAWALS DATE OESCRPTiON 06/03 Senna° Charges For The Month of May Total Fees & Other Withdrawals AMOUNT $19.67 site? [RAILY ENDING BALANCE OATS 06/03 AMOUNT S3.116 95 SB1062192-F1 7391 EFTA01669263 CHASE 0 BALANCING YOUR CHECKBOOK June 0I. 201i 30 20i t Amami Nwnter. Note: Ensure your checkbook register is up to date with all transamlions to date whether they are included on yoLi sInIernent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits & additions no' shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Step 2 Total￾3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. aunt.', of Date Amount Check Number or Date Amain( Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ in CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Ca co virile us at the phone mentor or address on the front ol this statement (non-personal accounts contact Customer Service) it you think your adamant a retort o romect or d you man more iMonnabon abota a transfer hoodoo the statement Or MOM% We moat AGO (rem you nO later than 60 days after we Beal you tin FIRST statement on wNch IM problem or error app are Bo umpired 10 Orm fa the blowinginlcornato • Your name and soca., number • Ths dollar amount ol the &wombed error • A flogcrybon of the error or transfer you are Linger, ol. why you hOlOVOiais an OttOr. or why you need more intormakOn We MIinvestqate your comptant and will correct any error promplty. I we take wore than 10 business days (or 20 Warless days or now aC0Ounto) to do thy we will crodt your account la the amount you think is n once so that you will have use of the money doom the bone it Lakes w tocomplete our nvestoabon IN CASE OF ERRORS OR oucsnons ABOUT NON-ELECTRONIC TRANSACTIONS:Contacl the bank mmedately it your statement InCOrrOCI or a you need more onlOrmaten about arty non-ebarenic transactors (checks Or deposits) On this statement II any such error appears. yOu must nobly the bank in writing no later than 30 days after the statement was made available ki you For more ccenpleM Otrtilaiff. see the Accent Aries and Regulabons or other applicable account agreement thatgamma your account 3:6/1 J PlAnnyan Chase Bank. N.A. Member FDIC cm. 2 o SB1062192-F1 7392 EFTA01669264 CHASE 0 SERVICE CHARGE SUMMARY Manlenanco Fats Transaction Foos Other Service Chargos Total Service Charges Less Eamngs Croat Net Service Charges SERVICE CHARGE DETAIL June 01. 2011 Ivan,' Juno 30 2011 Acoatall Nonbot S20 00 SO 00 $033 320.33 -SO 64 $19.69 Will be assossod on 7.6111 DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT ACCOUNT Account Kaintenance ChecA S4lekcepng Dopowl Insurance Chary,' Total noviceCharges TOTAL 1118 $2000 0 0 $0 00 52000 Son 520.33 Lass Eamngs Crodil 83.118 00002040 -SO ea Net ServICO Chlt90•1•••••••d On 74011) 119.09 ' A money saving feature of your Chase SusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance in your choclong accounts of 540.000 or more os.). 3., SB1O62192-F1 7393 EFTA01669265 CHASE 0 thfou,, ,nt.30 20'! N:1111her Thy Page Inlero penally Left Blank SB1062192-F1 7394 EFTA01669266 CHASE 0 JP5949an Chase Sark N A P 0 Ela. 669754 San Ankno. TX 78266.9764 CUSTOMER SERVICE INFORMATION COOXO:s7 ORE 802000 2 PINNter4464.61 t OX9000:6 04 COW R T RN MAI CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Cbase BusnessCustom Checking 'Nob Sarno° Center Hearing Inaptured Para Espanol Iniomatoonal Calls INSTANCES AMOUNT 33,116.95 - 19 69 S3.O97.26 FEES AND OTHER WITHDRAWALS OATS OSSCAPTION 07/06 Swim Charges For The Month of June Total Fees B Other Withdrawals MOW' St9 69 619.69 DAILY ENDING BALANCE DATE 07/06 SERVICE CHARGE SUMMARY AMOUNT $3,097.26 Maintenance Foes 520.00 Transathon Foos 53.00 Other Service Charges 50.32 Total Service Charge* $20.32 Less Earnngs Credit BOW Net Service Charges S19.71 Will be assessed on 813111 P0. 1 d SB1062192-F1 7395 EFTA01669267 CHASE 0 BALANCING YOUR CHECKBOOK Jo., GI Account Number. wf JO/ 29 201 I Note: Ensure your checkbook register is up 10 dale watt all transactions to date whether they are included on yoL, star.ernent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Step 1 Balance: $ Amount Date Amount Date Amount Step 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Nyntror or Dote Amount Check Number or Date Amounl Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S in CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone number or address on the trent ol the statement (on-personal accounts contact Customer Service) it you think your statement or ribebt n thxgrect or d you man more iMorrnabon abott a transfer Wed on the statement or reoelpt We muSt AGO (rem you nO later OW 60 days alter we Sent you tin FIRST statement on wNch the problem or error appeared Bo metered 1O Ohre US the blowth0 thIcanebto • Your name and account number • The dollar amount ol the auspecked error • A rjoycrptxr, of to error or transfer you are venom ol. whir you belts. seen error. why you need more We wit inveatqate your comptent and will correct any error promplty. I we take wore than 10 business days (or 20 business days for now aCO0unt5) to do the we will croon your account nos the amount you bunk a n once so that you will have use of the money dunr.3 the ems it takes w to complete our nvestoabon IN CASE OF ERRORS OR oucanons ABOUT NONELECTRONIC TRANSACTIONS:ConLyot tho bank mm0E:lately it your statement IIICOITCCI or d you need more intormaten about arty non-MectronIc transactions (checks or deposits) on Pe statement II any such error appears. yOu must nobly the bank in writing no later than 30 days atter the statemeM was made availatle b you For more cempleth debit. see thu Accant Ries and Reguthbons or other applicable account agieement that governs your account JAPAasan Chase Bank. N.A. Member FDIC Fes w SB1062192-F1 7396 EFTA01669268 CHASE 0 SERVICE CHARGE DETAIL] AIN 01. 2011 enough Arty 29.2011 Account Number oEscruonom ACCOUNT VOLUME ALLOWED CHANGED PRICE) UNIT TOTAL Deposal Inouranse Charge Mont* Samoa Foe TeW ServIo•Chopropo Lees Earnings Croat NM Santa thrum (WIN be .......d on Mill) 9.100 1 99100 0 0 '0 00 $20 00 00001972 SO92 S20 00 ' 12022 -5081 91971 ' A money saving forlturs of your Chase ElusinossCuslorn Chockng checking accom1 is that the mantonanco ford can be waived by maintaining a combined average collected balance in your choclung accounts of $40.000 or more SB1062192-F1 7397 EFTA01669269 CHASE 0 .,j01 N u U,wen JO, 29 2011 N:1111her Thy Page InIvo penally Left Blank SB1062192-F1 7398 EFTA01669270 CHASE 0 JPIAaigan Chase EWA N A P 0 Oa. 669764 San Ankno, TX 7$266 - 9754 luell nesi his so is NI so el lel Limn OX030X.2 DRUM 010 PPINNNIONTINN 1000000000 DS 0009 R T RN MAI CHECKING SUMMARY Beginning Balance Fees and Other Wrthdrawals Ending Balance Chase BusnessCustom Checking Juts 30.2011 Pecugh August 31. 2011 Account Norte/ CUSTOMER SERVICE INFORMATION 'Nob o Service Center Hearing ImpAired Para Espanol Iniematoonal Calls inSTANCES AMOUNT $3,007.26 - 19.71 1 non-se FEES AND OTHER WITHDRAWALS DATE DESORPTION 08/03 Service Charges For The Month of July Total Fees 1 Other Withdrawals AMOUNT 519.71 $19.71 DAILY ENDING BALANCE DATE 08/03 SERVICE CHARGE SUMMARY Maintenance Fees Transadan Foos Other Service Charges Total Service Charge* Less Earnngs Credit Net Service Charges AMOUNT $3.077 SS $20.00 woo $0.36 $20.36 -SO 69 619.67 Will be assessed on 9/6.11 SB1062192-F1 7399 EFTA01669271 CHASE 0 BALANCING YOUR CHECKBOOK July 30. 2011 through &oust SI. 20i1 &mull Farber Note: Ensure your checkbook register is up 10 dale wilh all transactions lo date whether Ihey are included on your sta.ernent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Step 1 Balance: $ Amami Date amount Date Amount Stop 2 Total￾3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. NLenlAq <x a.Ie Amount Check Number or Date Amount Step 4 Total* -S 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or ante us at the phone minter or address on me heel ol bet statement (non-personal accounts contact Customer Service) if you think your statement LI rr000t n moored you man more intormation about a transfer Wed on the statement or receipt We muSt heir (rem you nO later than (i0 days alter we Sent you tin FIRST statement on whch IM problem or error appeared Bo prepared 1O Ohm us me blowng nIcanabro • Your name and aoozant number • The dollar amount ol she suspecked error • A desorobon of the error or transfer you are unsure Cd, whir you bets... wen soot. or why you need more We will invests:pie your complani and will correct any error prompey. I we take wore than 10 business days (or 20 business days lot row aCO0unt5) to do bet we will croon your account lot be amount you bunk a n once so that you will have use of be money dung tie ems it Lakes io tocomplete COI nvestgaboa IN CASE OF ERRORS OR oucsnons ABOUT NON-ELECTRONiC TRANSACRONS:Comaci the bank mmedately d your statement a Incorrect or d you need more intormatton about any non-eiectronIc transactions (checks or deposits) on Was statement II any such error appears. yOu must nobly be bank in writing no later ban 30 days Oen the statement was made avertable lo you For more omelets debit. see be Account Ries and Rout/aborts ix other voiced° account agreement thatgoverns your account. J Morgan Chase Bank. N.A. Member FDIC SB1062192-F1 7400 EFTA01669272 CHASE 0 SERVICE CHARGE DETAIL July Al 2011 hough Amoral 31. 2011 Account Number OESCASMON ACCOUNT Dupont Immense Charge Month./ Samoa Fee Total Service Charges VOLUME ALLOWED CHANCED PRICE) UNIT TOTAL 3.079 0 0 50 00 sass $20 00 320.00 5702E LANA Earnings Credit 33.079 00002244 -SO 69 NM Santa Charges (WIN be aseemed en MUM $19.67 • A money saw® foaturs of your Chase ElusinossCuslorn Checkng checking accent is that the mantonanco loos can bo waived by maintaining a combined average collected balance in your checlung accounts of $40.000 or more 7LI SB1062192-F1 7401 EFTA01669273 CHASE 0 Jury 30 ;',01 I th N:1111her Th0 Pose Inlonlionnlly Left Blank 0 IJ1 XII SB1062192-F1 7402 EFTA01669274 CHASE 0 JP/M(9p Chase Bank N A P 0 Bca 669764 San Ardono, TX 76146.9751 Intl' Until nevi Itevielelesulliteu Hen lutist J16111.11.111 CO03030 I ORE KC OKI Mit nrewnweesei loxes:cooDe ow R T RN mai CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase BusnossCustom Checking S<tn,.nl.fi,C I 2011 lfrouAl q ,mt p“ 30 2C1• Account NurrOp. CUSTOMER SERVICE INFORMATION 'Nob 310 Sento Center Hearing ImpAiret Para Espanol Int.:melon& Calls "%STANCES emouerr 33,077.56 - 19 67 1 FEES AND OTHER WITHDRAWALS DATE DESORPTION 09106 Service Charges For The Month ci august Total Fees 8 Other Withdrawals 33,067.88 AMOUNT S1957 $19.67 DAILY ENDING BALANCEI OATS 0906 SERVICE CHARGE SUMMARY AMOUNT $3,057.88 Maintenance Fees $20.00 Transaction Foos $0.00 Other Service Charges $0.32 Total Service Charges $2032 Less Earnngs Creda -93.62 Net Service Charges 819.70 Will be assess/xi on 105!11 '.e% 1 <TA SB1062192-F1 7403 EFTA01669275 CHASE 0 BALANCING YOUR CHECKBOOK Seolenter 01 2011 through Setter-ober 30 2011 Account Number. Note: Ensure your checkbook register is up 10 dale watt all transactions to date whether they are included on yon' SI:V.ernen1 or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions noi shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. CI tk Numb, or Dale Amount Check Number or Date Amounl Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at Pe phone molter or Sees:son an front ol Pet stamen, (ron-yersonal accounts contact Customer Service) II you Pink your Weinman! or retort as mama or d you man more Worreabon Alfas a sentare Wed on the statement Or recent We muSt AGO (rem you nO later than 60 days after we Sent you tin FIRST statement on wNch to problem or error appeared Be impaled 10 ONO WI the blowing PlOnnaben • Your name and account number • The dollar amount ol tie auspecbed error • Ad...so/vim of the error or transfer you are Lingoes OE whir you belevO aeon error. or why you need more inlcornabOn We wit pnytetqate your comets:II and will correct any error prompty. I we take mart than 10 business days (or 20 haonese days nor now accounts) to do Ihn we will croon your account or the amount you Pink ret n once so that you will have use of the money dunng the erne it Lakes w lo complete our nvestuabon IN CASE OF ERRORS OR mmanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contact to bank nvenclaiely d your statement sa Intersect or it you need mere information about arty non-eParentc transactors (checks or deposits) On Po statement II any such error appears. yOu meal nobly Po bank in writing no later Pan 30 days she, the statement was made erasable b you For more Wm** detail,. see Up ACCOull Ries and RegulaMnscr other spooned° account agteemeni that governs your account (7.3d. Jets/argon Chase Bank. N.A. Member FDIC r Alas SB1062192-F1 7404 EFTA01669276 CHASE 0 SERVICE CHARGE DETAIL &Divert*/ 01. 2011 Through Svy:e., A 30.2011 oi Number DESCRWTION ACCOUNT DapOell In9utance Charge Motet Sown Fon Taal Serylee Charges vOtiom ALLOWED ClIAROED PRICE) UNIT TOTAL 3.061 0 0 '0 00 $0.32 1 $2000 SONO • 320.32 Loos Earnincp Credil S3.061 00002040 -S062 Net Savk•Chergre (WM be aseewee cm 101/11) 21e.70 'Amon/ semi® feature of your Chase BaSinOSSCW310rn Chockng checking accomt is that tho mantonanco loos can be waived by maintaining a combined average collected balance in your chocking accounts of $40.000 or more SB1062192-F1 7405 EFTA01669277 CHASE! i Soptumbtri 01.2011 thrcugh September 30 2011 Account Number Tres Rev retentonstei Left Blank SB1062192-F1 7406 EFTA01669278 CHASE 0 J PIAaigan Chase Bank N A P 0 Oo. 669764 San Ankno. TX 76166.9751 CUSTOMER SERVICE INFORMATION Lill 'Loll nevi 'No16191.8811189 Hen Itooloullel 11.11.111 00000296 ONE 002 000 Jail NFAINNHNNON T 6000DI900 DO 0099 R T RN MA1 CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase BusnessCustom Checking Web &la Sento Center Nearing ImpAired Para Espanol International Calls "%STANCES AMOUNT $9,067.88 - 19.70 1 $3,038.18 FEES AND OTHER WITHDRAWALS DATE DESCIEPTION 10/05 Service Charges Fa The Month ci September Total Fees 8 Other Withdrawals AMOUNT S19 70 $19.70 DAILY ENDING BALANCEI DATE 10/05 SERVICE CHARGE SUMMARY AMOUNT S3,038 18 Maiitenance Fees $20.00 Transaction Foos $000 Other Service Charges 93.33 Total Service Charges $20.33 Less Earnogs Croth -50.64 Net Service Charges $19.69 Will Do assossod on 11,311 v.x. l 01 SB1O62192-F1 7407 EFTA01669279 CHASE 0 BALANCING YOUR CHECKBOOK °cider 01 201 1 0H'w.f Ockter 3I 2011 Account Number. Note: Ensure your checkbook register is up 10 dale watt all transoolions to date whether they are included on yoL, SIA)ernent or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Stop 1 Balance: $ Amount Date Amount Date Anbunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Corti, Mint wr cr Dale Amount Check Number or Date Amounl Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRIMMERS: Call or write us at the phone number or address on the trent ol this statement (ron-porsonal accounts contact Customer Service) II you think your statement or retort n rcarect or d you man more intorreabon abott a transtni Wed On the statement Or receipt We must AGO (rem you nO later than 60 days after we Sent you tin FIRST statement on wNch the problem or error appeared Be mopa red tOONe Ue the blowing oloanaEOR • Your name and account number • Ths dollar Amami ol the trustwand error • Ad...scrub:3n of the error or transfer you are unsure ol. whir you belevti anon ergot or why you need mom allooriabOn We withnveratoale your complant and will correct any error promplty. I we take wore than 10 business days (or 20 Pasness days for now accent) to do the. we will croon your account lot the amount you think a n once so that you will have use of the money ibnng the ems it Lakes rm lo complete our nvestoabon IN CASE OF ERRORS OR ouasnoks ABOUT NONELFCTRONiC TRANSACTIONS:Contact tho bank immeclately d your statamnnt InCOrrecl or it you need more onlormatron about arty nonelectronic transactions (checks or deposits) on Was statement II any such error appears. yOu meal nobly the bank in writing no later than 30 days shot the statement was made armlet* b you For more temple* details. see he Accotot Ries and Reoulabons or other Lippman account agree inn' thatgoverns your account )1:64 J Pita sa n Chase Bank. N.A. Member FDIC m ar SB1062192-F1 7408 EFTA01669280 CHASE 0 SERVICE CHARGE DETAIL DESCRWTION ACCOUNT Oche Ineurance Charge Moth Sown Feu Taal Senhe Charges Odor:het 2011 hough October 31.2011 Acootnt Number VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 3.040 0 0 9000 $033 $2000 520 CO ' 120.33 Loh Earnings Creel 53.040 00032103 5064 NM ServkoCharche (VAN be asesond cm 11/3/11) 119.19 'Amon/ savev I Qatar. 04 your Chase BosinossCustorn Chockng chocking accoint is that the mantonanco tool can bo waived by maintaining a metaled average colluded balance in your chodong accounts of $40.000 or more °N.,e3cf • SB1062192-F1 7409 EFTA01669281 CHASE 0 O,1,ce OE 2011 31 2011 N,1111her Thy Page Inlero penally Left Blank SB1062192-F1 7410 EFTA01669282 CHASE 0 JP/FonJan - Chase Bank. NA P 0 Oat 689784 San Ankno, TX MOS .9784 Intl' Until nevi Itovielelesulliteu Iltou Is polio ell.! luoluoull OCCO:HOSPASE0102014337ti VIIHNIOPINFINN 100000t.f1000600M November 01. 2011 ilvouitI4Ovemboy 30. 2011 Account Nurnbef CUSTOMER SERVICE INFORMATION Web sA0 Service Center Hearing impaired Para Espanol iniornational Calls Important Information AbOut your Chase Business Checking Account Statements Slating November 14. 2011. we are making 1 easier to track your Chase ATM and debit card transactions. On your doposit statement. look for a now section called •ATM and Debit Card Summary to see all of your ATM and debit card transactions organized by each authorized Garrey**. Please note that any ATM or Debit card transactions that post to your account before November 14. 2011 will not show under this now section The ATM and Debit Card Withdrawals* section will not change and will continuo to display at of your ATM and dobit card transactions in dale order Wo value you as r If you have any questions, please cal us al l.800'CHASE381 I Wo aro making some changos that affect Chase personal and business checking, savings and Certificate of Deposit (CD) accounts. including retirement accounts'. Enclosed with this statement is a rewritten Deposit Account Agrooment (forrnorty known as tho Account Rules and Regulations). The new design of this booklet will make i easier for you to read and Ind the information you nood quickly Please review the information and keep this as reference with your other financial documents Please note. II you would like to receive the Deposit Accose Agreement n Spanish, they will be available al your nearest Chase branch, starting February 1. 2012 •For checking and savings accounts, all changes are ellectWo on February I, 2012 For CD accounts. tho changes aro Wain° on the lest CD maturity date occurring on or alter February I. 2012 CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chaso BusnossCuslorn Chocking INSTANCES AMOUNT 63,038.18 1 . 19 69 1 33,018.49 FEES AND OTHER WITHDRAWALSI DATE DESCRIPTION 11/03 Son/ co Charges For Tho Month of October Told Fees & Other Withdrawals AtIOUSIF $19.69 $19.09 PAN 104 SB1062192-F1 7411 EFTA01669283 CHASE 0 BALANCING YOUR CHECKBOOK November Ot 201 t through November 30 2011 Amami Number. Note: Ensure your checkbook register is up to date watt all transeolions to date Mother they are included on yoL, 51:Correct or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits & additions ROI shown on this statement: Step 1 Balance: $ Amount Date Anent Date Amount Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr.ck Numb, or Date Amount Check Numbs' or Date Amounl Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at Pe phone potter or oddest on an front ol this statement (non-personal accounts contact Customer Service) II you think your Raiment or retort o rococo( or d you man more Wm-realm abota a transfer Wed on the statement or rocepe We moat AGO (rem you nO later than 60 days after we Sent you ton FIRST statement on wNch IM problem or error appeared Bo Ion parnd bONo w Po blowing olarnaben • Your name and scooter, number • The dollar amount ol tie auspecked error • A (luso/Von of the error or tranalor you are unruly ol. whir you behave aerie error. or why you need MOM olconabOn We will prweetqate your completnt and win correct any error prompty. I we take more than 10 busineSS days rot 20 Pannesa days lin now aCO0unt5) to do tin. we will crodt your account la the amount you Pink et n once so that you will have use of to money dung the bone it Lakes rm lo complete our nyestarbon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contaa to bank owneclately d your statoment IFICOMECI or d you need more internat.:in about arty non-easaronIc transactors (checks or deposits) On Po statement II any such error Variant yOu meal nobly Po bank in writing no later Owl 30 days site, the statement was made seam* m you For more accepts* debit. see to Accotml Ries and Regutabons a whet amicable account agreement that governs your account Xttrt Jel.tagan Chase Bank. N.A. Member FDIC m 2 a SB1062192-F1 7412 EFTA01669284 CHASE 0 DAILY ENDING BALANCE November 01. 2011 hough Noverrte 30.2011 Account McAbee DATE AMOUNT 11/03 SERVICE CHARGE SUMMARY 83.01849 Maintenance Fees 52000 Transaction Foes W 00 Other Sarno, Charges S032 Total Service Charges $20.32 Loss Earnings Crock -S062 Nat SarvIca Charges $19.70 Will be assessed on 12/5:11 SERVICE CHARGE DETAIL I DESCRIPTION ACCOUNT Deposit Incorarce Ovum, Mond* Senece Fee Total Service Charges VOLUME ALLOWED CHANCED menu UNIT TOTAL 3,019 0 0 $0 00 9332 $2000 S20 00 ' $20.32 Leos Earnings Crtell S3 0'9 00002040 -50 .82 Net Elevloe Chaco** IWO be/assessed 6.1'21S/1U $19.70 ' A money savng feature of your Chase EosinessCustom Checkng checking ado:cult is that the mantenance fees can be waived by maintaining a combnod average collected balance in your chocking accounts of $40,000 or more 044. 3 e4 SB1062192-F1 7413 EFTA01669285 CHASE 0 Thy Page Inlero penally Left Blank N4.3, rrIce OE 20, I 9114,0 3ivermIx., 30 2011 N:1111her SB1062192-F1 7414 EFTA01669286 CHASE 0 JPNlaigan Chase Bank, N A P 0 Oa. 669764 San Ammo. TX 7!285 9751 CUSTOMER SERVICE INFORMATION 'Nob 5:o lasin Mel Inked' Service Center PXO)OP Oft 102 NO 00512 rafafafaflhl I OXIX9030 DI 0499 Hearing Impaired R T RN MAI Para Espanol International Calls Chase corn Imporlanl Information about Chase Business Checkng and Savngs Accounts We are working to &moldy our Chase checking and savngs accounts by elimnatng or reducing some of our loos The lotwang changes to the Additional Bankng Scavicos and Fees for Chase business checkng and savings accents are effective December 14.2011 M other towns of your Deposit Account Agreement r in I same II you have any gueelons. please can us al 1 -800•CHASE38 or visit your branch Wo will no longer charge lees for the lolbving services No loos for Chock/Item Copies and Urgent Item Copies -for example, wo MI not charge you when you need a copy of a canceled chock or deposit sip No loos for Immodtato Noul cation of wire transfers No lees for a Failed Payment when using Chase Online Bill Pay or (Duck Pay CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusnossCuslcen Chocking iNSIANCES ANOINT S3,018.49 - 19 70 1 52.998.79 FEES AND OTHER WITHDRAWALS DATE OBICRPTPON 12/O5 Service Charges For The Month of November Total Fees & Other Withdrawals $19.70 AMOUNT 519 70 DAILY ENDING BALANCE GATE 12/05 AMOUNT 52.998 79 SB1062192-F1 7415 EFTA01669287 CHASE 0 BALANCING YOUR CHECKBOOK Decanter 01.2011 through December 302011 Amara Numbs.: Note: Ensure your checkbook register is up to date with all transact ions to date whether Ihey are noltatlead on yow statement or not 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions race shown on this statement: Step 1 Balance' $ Amounl Data Amount Date Anbunt Slop 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. NLent • q Dui° Amount Chock Number or Date Amount Step 4 Total. -3 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co ante us at the phone molter or address on be hem ol tors statement (non-personal accounts contact Customer Service) if you think Your statement or tr000t n wcarect or II you owed more intormation abott a transfer Wed on the statement Or creme We must 110Ar from yOu nO later than (i0 days after we snot you to FIRST statement on wNch Rio problem or error appearol Be prepared 10 Oho Ua me loildiun9 inlednaten • Your name and aomoil number • The dollar amount ol to suspected error • Ad...scrub:3n of the error or transfer you are unsure ol. wh ir yOu behave 4 fa an BMX. Or why you need Moro inlormakon We will inveatoale your comptsnl and will correct any error prompOy. I we take wore than 10 business days (or 20 business days nor row noel') to do tea. we will croon your account la Ito amount you think a 41 tact so that you will have use of be money during the ems nt takes w tocomplete our nyestoabon IN CASE OF ERRORS OR ouesnons ABOUT NON-ELECTRONIC TRANSACTIONS:Ceram:4 tho bank immedately d your statomont inter foci of 4 you need more information about arty nonelectronic UansaCtone (cheeks Or depoeita) On Ma stalernonl 11 any such error appears, yOU meal nobly to bank in writing tie later ban 30 days atter be statement was made availatle b you For more omelets detail,. see to Accent Ries and Reguebonsw other apostate account agreement thatgo/ems your account. Nor. J Pl.tonaan Chase Bank. N.A. Member FDIC SB1062192-F1 7416 EFTA01669288 CHASE 0 SERVICE CHARGE SUMMARY Manlenanco Fees Transaction Foos Other Service Chargos Total Service Charges Less Eamngs Credit Net Service Charges SERVICE CHARGE DETAIL DESCRienon ACCOUNT DepOell IINPUtanCe Chang* Mond* Senece Foe Total SaffleeCtrorgos Decenter0t.90l I through Decorate 3D. 201r Amass Number $20 00 50 00 SO 32 $20.32 -SO 61 $19.71 Will be assessed on 1,5112 VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 3.001 0 0 $0 00 SO 32 $2000 32000 Less finings Creel,' $3.001 00002060 -30 et Net Service Charges (VAN be asessed an 1IW12) $19.71 • A money saving feature of your Chase SusinossCustom Chockng checking accent is that the mantcnanco foss can be waived by maintaining a combned average collected balance in your choclong accounts of $40.000 or more SB1062192-F1 7417 EFTA01669289 CHASE! i Manta 01.2011 through Ducembor 90 2011 Account Numtor Ms Far. Intent onttlly Left BA,* SB1062192-F1 7418 EFTA01669290 CHASE 0 JAaigan Chase Bank, N A P 0 Bca 669764 San Ardono. TX 71)246 - 9754 CUSTOMER SERVICE INFORMATION Loll Hull' ItooloisluellioN Hem Itooloullel 11.11.111 930333 ONE KC 000 03412 NISMNNHMON IMO:C*000 DO 0099 R T RN MAl CHECKING SUMMARY Elegliwiing Balance Rao and Other Withdrawals Ending Balance Chase BusinessCusIN-n Checking 'Nob slo Service Center Nearing Impaired Para Espanol Iniomational Calls INSTANCES 1 MOW $2,998.79 • 19 71 $2,979.08 FEES AND OTHER WITHDRAWALS OATS Mane 01105 Service Charges For The Month ei December Total Fan & Other Whhdrawels $19.71 A NO UN t 519 71 DAILY ENDING BALANCE CATS 01/05 SERVICE CHARGE SUMMARY AMOUNT S2,97908 Mantonance Foes 52000 Transaction Fees $000 Olhor Service Charges $0 33 Total Service Charges $20.33 Loss Eamngs Credit •$0 65 Net Service Charges $19.88 Will he assessed on 23/12 1 to I SB1062192-F1 7419 EFTA01669291 CHASE 0 BALANCING YOUR CHECKBOOK December 31.2011 through January 31.2012 &cant Number Note: Ensure your checkbook register is up 10 date Wah all transaclions to date whether Ihey are included on your Sta.ernen1 or net 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions tat shown on this statement: Stop 1 Balance $ Amami Data Amount Date AniCunt Step 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: 4. List and total all checks, ATM withdrawals, debil card purchases and other withdrawals not shown on this statement. NLent • q Dale Amount Check Number of Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or ante us at the phone molter 0 Sees:. co to heel ol bra Raiment (ron-porsonal accounts contact Customer Service) rl you think your statement or rimeipt o rcatect or II you man more intormation abet a transfer Wed on the statement Or MOOR( We meal AGAr from you nO later than 60 days atter we Sent you tin FIRST SLOOTINII an WM% to problem or error appeared Be pepsred tOONe w me lelleonn0 olCornabto • Your name and a000tot number • The dollar amcaol ol the respected error • A descry:Ion of the error or transfer you are venue, ol. whyi year behave 4e an soot or why you need more olcorriabOn We wit rnveatqate your comets:II and will correct any error prompty. I we take more than 10 business days (or 20 hasnesa days lot row accounts) to do the we will crodt your account 101 me amount you thinker. 011IX so that you will have use of tie money dunng the erne it takes r.c to complete our nvestoaeon IN CASE OF ERRORS OR ousanoes ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot the bank mmedately a your statement a Intersect or a you need mere onlOrmaten about arty non-ebaronIc transactions (checks or depoalts) On Was statement a any such error appears. yOu must nobly be bank in writing no later than 30 days Sher be statement was made avertable b you For more cant** delill18. see be Account Aties end RegulaMns or other evocable account agreement that governs your account Nor. J Pl.tonaan Chase Bank. N.A. Member FDIC r as 2 Ail SB1062192-F1 7420 EFTA01669292 CHASE 0 SERVICE CHARGE DETAIL Dwwnbo. 31 2011 Ihlwyn Janowy 31 2012 ArAweE Number DESCRW DON ACCOUNT WAWA( ALLOWED CHARGED PRICE/ UNIT TOTAL DepOWIlmoutance Charge Motet Sown Fore Taal Sarno. Charges Lees Earnexp Credit NM Service Canso (WIN bsasscseed cm 2/3/12) 2082 1 32.962 0 0 5000 52000 0000217$ $033 S20 00 ' $20.33 .1066 519.68 ' A money saving feature 01your Chase BosinoSSCaStorn Chockng checking accoint is that the mantonanco loos CLV1bo waived by maintaining a cc/111)110d average collected balance in your thoclong accounts of $40.000 or more 'we 30.4 SB1062192-F1 7421 EFTA01669293 CHASE 0 Ck,orrber 31 2011 Ithrol.,in JAnunry 31 2012 N.1111her Thy Pose Inlonlionnlly Left Blank SB1062192-F1 7422 EFTA01669294 CHASE 0 JP/IronJan - Chess Bank N A P 0 Oat 669764 San Ammo, TX 7!296.764 hull Mull mei Intititintilintlintintin ttL111.11.111 O0000295 ORE KC 000 08312 htethialefetal 10000110000 D0 O099 R T RN mai CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCustom Chockng February 01. 2012 through Febnoty 29. 2012 Account hurt CUSTOMER SERVICE INFORMATION Web thte Service Center Hearing Impaired Para Espanol International Calls INSTANCES AMOUNT $2,979.08 • 1968 52.959.40 FEES AND OTHER WITHDRAWALS OAT! DESCRIPTION AMOUNT 02/03 Service Charges For Tho Month or January St 968 Total Fees & Other Withdrawals 51 9.88 DAILY ENDING BALANCE GATE O2)03 SERVICE CHARGE SUMMARY AMOUNT S2,959 40 Manionance Foes 520.00 Transaction Foes $0 .00 Olhor Service Charges $0 .30 Total Service Charges $20.30 Loss Eamngs Credit •50.58 Net Service Charges $19.72 Will be assessed on 3'5/12 lea SB1062192-F1 7423 EFTA01669295 CHASE 0 BALANCING YOUR CHECKBOOK February 01.2012 through February 29. 2012 Accotall Number. Note: Ensure your checkbook register is up 10 date wall all transactions lo date "nether Ihey ate ncluded on your sta1ernent or not 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits & additions noi shown on this statement: Stop 1 Balance' $ Amounl Date Amount Date anicunt Stop 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debll card purchases and other withdrawals not shown on this statement. Ger.'s NLent., or Dale Amount Check Number or Date Amon Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or ante us at the phone molter or address on tin trent ol this statement (non-porsonal accounts contact Customer Service) it you think your statement a resost n moonecto II you newt more insormabon about a transfer Wed on the statement or receipt We must AGO from you no later than 60 days after we song you to FIRST SLORIMIAI an WM% Mc problem or error appeared Bo prepared 1O Ohe WO me " (WM "COMO"' • Your name and soros., number • The dollar ainoanl ol me suspected error • Ad...acrobat, of the error or bander you are urPoto ol. whyi you behave *eon error. ntry you need more PlonnabOn We will invsassate your comptsni and sell correct any error prompey. we take wore than 10 business days (or 20 banness days to rote acoounbs) to do Ihrs we will croon your account 1O1 me amount you think a n once so that you will have use of the money &nog the ems it Lakes im lo complete our nyeat9abco IN CASE OF ERRORS OR oucsnoas ABOUT NON-ELECTRONIC TRANSACTIONS:Contact tho bank ovnidately 4 your Mainmonl Incorrect or it you need more intormatron about arty nonelectronic transactions (checks or deposits) on this statement II any such error appears, yOu meal nobly the bank in writing to later than 30 days elan the statement was made available to you For more canals* (HMIS. see the Account Ries and Regulators or other amicable account agreement thatgoverns your account :77:6•1 JAPAasan Chase Bank. N.A. Member FDIC cm s SB1062192-F1 7424 EFTA01669296 CHASE 0 SERVICE CHARGE DETAIL DESORPTION ACCOUNT DepOWI Inswance Charge Motet Sown Fon TIM Saralee Charges FtPnwty 01 2012 thftwip February 29 2012 A•wwsi Number WAWA( ALLOWED ONAROED ARCO UNIT TOTAL 2.960 0 0 50 00 ¶030 52000 520 CO 52t30 Lop Earnings Credil 52.960 00001972 .S.0 SS NM Simko Charms (WIll S miasma! an 31W12) $19.72 ' A money sewing feature Of your Chase BusinOSSCuSlern Chockng checking accotnt is that the mantonanco loos can be waived by maintaining a combined average collected balance in your chocking accounts of $40.000 or more 'ftw3cf• SB1062192-F1 7425 EFTA01669297 CHASE 0 Thy PAge Inlenl anaIly Left Blank Fel,m, OE 0I2 99,9,9 F€'.9,9 2920,2 A999.,r, SB1062192-F1 7426 EFTA01669298 CHASE 0 JP/Inn-Jan Chase Berk, NA P 0 Boa 669764 San Ammo. TX 76266.9764 OCCO:n0SDAE102 01300612 reaNNtenam Imam:ow De 0099 Ala/Niel. 2012 through March 30.2012 Account Nurntet CUSTOMER SERVICE INFORMATION Wob s4o Service Center Deal and Hard of lioanng Para Espanol Inlomabonal Calls Important Inlcumaloon About Your Account Statement We understand the value of being able to easily road your statements and the beheld of balancing your account To mako your statement easier to follow, of I active Mardi 19, 2012, we moved the Balancing Your Checkbook page to the last page of the statement. The page may ho usod to balance your account lor a gwen statement period it you have any questions. ulnae, call us at the minter on the statement or visit your branch CHECKING SUMMARY Beginning Balance Foos and Other Withdrawals Ending Balance Chase BusnessCuslcm Checking INSTANCES AMOUNT $2,959.40 . 19 72 1 FEES AND OTHER WITHDRAWALS OATS DESCRIED:* 03/05 Service Charges For The Month el February Total Fees SI Other Withdrawals $2.939.68 AMOUNT $19 72 $19.72 RTAILY ENDING BALANCE OAT! 02025 SERVICE CHARGE SUMMARY AMCOR $2.939.68 Maintenance Foos S20.00 Transaction Foos $0.00 Other Service Charges $0.31 Total Service Charges S20.81 Loss Erimngs Crodrt 40.60 Net Service Charges $1071 Will be assessed on 44/12 =N.1,14 SB1062192-F1 7427 EFTA01669299 CHASE 0 SERVICE CHARGE DETAIL March 01. 2012 through March 30.2012 Afloat,' Number DESCRWTION ACCOUNT Deccan Insurance Charge Motet Samoa Fen MS aryls Claps VOLUME ALLOWED CHARGED PRICE) UNIT TOTAL Z942 0 0 '0 00 $031 1 52000 52000 • tad Earnings Croat 52.942 00032040 -SOOT NM Simla Chatem (Will S miasma! an 4/4/12) $19.71 • A money saving feature of your Chase ElusinossCuslom Chocking chocking aocotnt is that the mantonanco loco can 00 waived by maintaining a combined average collected balance in your <beano accounts of S40.000 or more °NS.? cf. SB1062192-F1 7428 EFTA01669300 CHASE 0 BALANCING YOUR CHECKBOOK Mant01. 2012 Ihmugh lAr rrh 30 2012 Amami Number. Note: Ensure your checkbook register is up 10 crate watt all transactions to date "nether Ihey ate included on your slalernent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions noi shown on this statement: Stop 1 Balance' $ Amount Date Amount Date AniCunt Step 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Ceti. Mint q Date Amount Check Number or Date Amouril Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co virile us at the phone molter or eddiess on the trent ol this Oakmont (non-personal accounts contact Customer Service) rl you think Your sletainOnt a rixeipt n mama or II you man more inlonnabon abota a transfer Is on ern statement or recent We must hOAr Iran you no later than 60 days after we Sent you ton FIRST statement on wruch the problem or error app are Bo prepared lOgnie w the blowing PICornabCo • Your name and account number • The dollar amaell 01010 Eu8000001 error • Ad...90.01m of the error or transfer you are unsure ol. wit( you been* aeon Prot. or why you need more olownakOn We will pnoteroale your rempletn1 and sell correct any error prompty. I we take wore than 10 buSineerS days (or 20 business days for row acoourile) to do Pas we will crodt your account or the amount you think a n once so that you will have use of Po morn/ ibnng the lone it takes im tocomplete our nvestoabon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot the bank mmeclately rt your stattimont Interred or a you need more internat.:in about arty non-electronic transactors (checks or deposits) On this statement II any such error Vivant you meal nobly the bank in writing no later than 30 days saw the statement was made swim* b you For more templets detail,. see the Accoull Ades and %O&M/law whet applicable account agteameni that gorses your account :WWI JPMorgan Chase Bank. N.A. Member FDIC Pen 3 a SB1062192-F1 7429 EFTA01669301 CHASE! i March CI 2012 through March 30. 2012 Account Numbor Th:s RA1;O rntentpontilly Left Blank SB1062192-F1 7430 EFTA01669302 CHASE 0 JPIAorgan Chase Bank NA P 0 Bail 669764 San Anne. TX 78266.764 000XCI9 DAC KC NO 12412 reasmaireew loxes:coo De 0099 March 81.201E ihreugh Apra 9D. 201E Amount Natter. CUSTOMER SERVICE INFORMATION Wob sito Chaso.com Service Center Deal and Hard of Heanng Para Espanol International Calls IMPORTANT INFORMATION REGARDING ATM TRANSFERS Please note that we are extenthng ors ATM cutoff time for transfers between Chase accounts to better serve you For transfers and deposits at most Chase ATMs. the cutoff time is 11 pm Eastern line For ATMs with an earlier cutoff. the ATM screen will noely you of the cutoff lime We hope you enjoy this added convenience This change updates your Deposit Account Agreement under the Funds Availability Policy section, the second bullet under 'When Your Deposit is Received.' This change applies to Chase personal checking and savngs accounts as well as Chase busress checking and savngs accounts All other terms 01 your account agreement remain the same if you have any questions. please refer to the phone number on your statement or visit your nearest Chase branch CHECKING SUMMARY Beginning Balance Foos and Other Withdrawals Ending Balance Chase BusnessCusicen Checking INSTANCES 1 1 AllOuNT $2.939.68 19 71 32,919.97 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOuNT 04/04 Service Charges For The Month of March S19 71 Total Fees & Other Withdrawals -DAILY ENDING BALANCE DATE 0404 $19.71 AMOuTiT S2.919 97 Piot Ice 4 SB1062192-F1 7431 EFTA01669303 CHASE 0 SERVICE CHARGE SUMMARY Manlenanoe Fees Transaction Foos Other Service Chargos Total Service Charges Less Eamngs Credit Net Service Charges SERVICE CHARGE DETAIL Mardi 31.2312 through Apri 30.2012 Aociount Number $20 00 50 00 SO 32 $20.32 -SO 61 $19.71 Will be assessed On S 312 OIDICRWTION ACCOUNT Decoell Insure/sae Chargo Mona* Sava Fee Total Sevk•Chargor VOLUME ALLOWED CHARGED PRICEI UNIT TOTAL 2.922 0 0 5000 50 92 $2000 92032 Less Earnings Cradil $2.922 00[02108 -SOSI Net Sinks Charges Min be assessed on 5/3/12) $15.71 • A money saving feature of your Chase SusinessCuslom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance in your chocking accounts of $60.000 or more SB1062192-F1 7432 EFTA01669304 CHASE 0 BALANCING YOUR CHECKBOOK Mann 31. 2012 th e, A 2012 Account Nowt,, Note: Ensure your checkbook register is up to date wilh all transactions to date whether they are ncluded on y0.• SI:V.ernent Or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions noi shown on this statement: Step 1 Balance' $ Amount Date amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr'.ck Nynt.q or Dale Amount Check Number or Date Amount Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone minter or Sees:ion an front ol this stalemcol (non-personal accounts contact Customer Service) II you think your abdomen! CA retort o wcarect or II you man more Wm-motion abota a transfer Wed on the statement Or rOCerpt We muSt AGO (rem you nO later than 60 days Mier we Sent you tin FIRST statement on wNch to problem or error appeared Bo prismred 10 Ohm es the blowing olCoreaben • Your name and account number • Ths dollar amount ol the auspecked error • Ad...scrub:3n of the error or transfer you are umbra ol. whir you belOve an an error. or why you need MOM inlownakOn We wili rrnestqate your comets:II and won correct any error promplty. I we take wore than 10 business days (or 20 hasness days nor new asst) to do Ihis we will croon your account or the amount you think ret n once so that you will have use of the money rbnng the erne it takes rm lo complete our nvestoabon IN CASE OF ERRORS OR oucanopas ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot tho bank iremndately d your statement IfICOITOCI or it you need mere information about arty non-MeCtrenic transactors (checks or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing no later than 30 days site, the statemeM was made available b you For more coon** debit. see he Accoull Ries and RegutaMns or other applicable account agreement that governs your account JAPAasan Chase Bank. N.A. Member FDIC car 3w4 SB1062192-F1 7433 EFTA01669305 CHASE 0 Mat, 31 2012 2000411 Apri130 2012 /1,4,0,1 N:1111her Thy Page Inlero penally Left Blank SB1062192-F1 7434 EFTA01669306 CHASE 0 J Woman 0nsse Bank NA P O Elot. 659764 San Ammo, TX 7!206.761 'milli.. Hurt! Inrirlrimillorlign 111.1milrl Irrirrell MCC02r7DRE 002000 15712 reeneemmi 10000'00000 ax. May 01. 2012 through May 31.2012 Acecent Natter. CUSTOMER SERVICE INFORMATION Web sac Service Center Deal and Hard of Ileanng Para Espanol Inlomatronal Calls No overdraft fees for purchases of $5 or less Good news, we're making changes to help you avoid fees. For purchases of $5 or less that overdraw your account. well no longer charge you an Insufficient Funds Fee. Returned Item Fee, or Overdraft Protection Transfer Fee This is in addition to our current policy of not charging those lees it your account is overdrawn by Si or less al the end of the business day Effective July 22, 2012, these changes will be incorporated into the 'Additional Bankrig Services and Fees- document as follows In tho AddigonaLBenklogissodcosenctress. In the section called "Insuffioient Funds. Returned Items. and Stop Payments' the fee descriptions will be changed to. Insufficient Funds and Returned Item Fees Wo welt not charge an Insufficient Funds Foe it your oncing account balance is overdrawn by $5 or lass. Addlionatty. even if your ending account balance is overdrawn we val not charge an Insufficient Funds or Returned Item Fee for any item that is $5 or loss. Overdraft Protection Transfer Foe We ma not charge an Overdraft Protection Transfer Fee if your ending account balance, before any Overdraft Protection Transfers are made, is overdrawn by $5 or lass or the Overdraft Protection transfer resulted from transactions that are ar $5 or loss Please note that there will be no change lo the arms)t of those loos M other terms of your account agreement remain the same If you have any questions, please call us at the telephone nurnbor hated on this statement or visit your nearest Chase branch Change In fees for non-Chase ATM transactions Good news Stoning July 22. 2072. wo will reduce the minter of non-Chase ATM fees charged when you perform balance nquines or account transfers at a non-Chase ATM For transactions pedormod by the same card at the same termnal within a IS minute time period. balance nquinos and account translors will not incur a loo 0 done in comunclal with a withdrawal. If only transfers and marines are performed only one non-Chase ATM foe will be charged. Other than this reduction in the number of lees charged for inquiries and transfers. there are no other changes to the bbn.Chase ATM lee. As a reminder, the owner of the non-Chase ATM may impose an additional charge These changes val be reflected in your account agreement AU other terns of your &coon agreement remain the same. II you have any quash:es, please cal us al the telephone number listed on this statement or visit your nearest Chase branch. Pp. as SB1062192-F1 7435 EFTA01669307 CHASE 0 May 01. 2012 Omagh May 51. 2012 Account Number Lower Fees for Counter Checks Beginning July 22, 2012, wo will Charge S2 par shoot (3 checks to a page) of Counter Checks, instead of S2 per check Also. we may waive this Counter Check fee for certain types of accounts. These changes ha be updated in the Adcltional Banking Services and Fees for Chase business checking and savings accounts. Al other tams of your account agreement corner the same you have any questions. please cal us al the telephone number kited on this statement or visit your nearest Chase branch. CHECKING SUMMARY Beginning Balance Foos and Other Withdrawals Ending I3elsnosi Chase BusinessCustan Checking INSTANCES 1 ANOINT $2,919.97 19 71 52.900.26 FEES AND OTHER WITHDRAWALS DATE DESCRIPTON 05103 Service Charges For The Month of Apra Total Fees E Other WIDWITSwilll AMOUNT $19.71 $19.71 DAILY ENDING BALANCE DATE 05/03 LSERVICE CHARGE SUMMARY M01111WIEVICO Foes Transaction Fees Other Sorvico Charges Total Service Charges Loss Earn/vs Credit NM Service Charges AMOUNT S2.900 26 520 00 SO 00 SO 32 $20.32 5061 S19.71 Will be assessed on 615/12 SERVICE CHARGE DETAIL! DESCRIPTION ACCOUNT VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL Deposal Insularce Chasgo Akellt Service Fee Total SWAP CNOT901 Loss Earnings Credit NM Sanfle•Cherges (W be raised en Y5112) 2.901 52,901 0 0 $000 $2000 00002106 9332 $20 CO ' 520.32 3061 $19.71 • A money saving feature of your Chase BusinessCustom Checking checking accent is that the maintenance fees can be salved by maintaining a oorrobned average collected balance n your checking accounts of 510.000 or more. P.0020 4 SB1062192-F1 7436 EFTA01669308 CHASE 0 BALANCING YOUR CHECKBOOK May CM 20 12 through htly 31 2012 Acootn l Number Note: Ensure your checkbook register is up to date watt all transactions to date whether Ihey are included on your slre.ern eel or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Step 1 Balance' $ Amount Date Amount Date Amount Slop 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Ger.,. Mint q <x Dale Amount Cherck Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co write us at the phone mantel or address on an Dora ol Met stawarent (n en-personal accounts contact Customer Service) 4 you 'NM yeul slAINT011t a resost n wcarect or II you man more irgorreabon abort a transfer, Wed on tin statement or receipt We must AGAr (rem you no later than 60 days after we Sent you tin FIRST statement on when Po problem or error app are Be prepared le Ohm WI the blowng n 1Cornaben • Your name and aomnt number • The dollar amount ol Me suspecOad error • A doscruton of ere error or transfer you are unsure ol. why you beton seen strOt. or why youneed MN/ nlownabon We nil inveatoale your comets:II and will re error prompey. fI we take wore than 10 business days (or 20 business days lot row aCOOunin) to do Pm we will crodt your account kg the amount you bunk a n °Me so that you will have use of Po money ,bnng the bone rl takes in tocomplete our nyestgabon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:COMIC,' the bank romndately d your statement a IRCOffCCI Of you need TOM intormatron about arty non-electronic transactions (checks or deposits) on this statement II any such error appears. you moat nobly the bank in writing no later than 30 days she, the statement was made available b you For more complete OtAIJIS see Ile ACCOVII Rates and Regutalons co other applicable account agreement thatgoverns your account :Tat, JAPAasan Chase Bank. N.A. Member FDIC re. 3 w SB1062192-F1 7437 EFTA01669309 CHASE 0 Vd, OE I2 thfouqh May 3' 2012 N:1111her Thy Page Inlero penally Left Blank SB1062192-F1 7438 EFTA01669310 CHASE 0 JPMorgan ChairBank NA PO Bar 669764 San Ant ess TX 76266.9764 Intl' 'hull uni lurirlrinrilluriltre 'mind's! ir.11.111 OCOXCIS DAC MEOW 11012 reameitireasi I OM/CASCO DO 0099 Juno Ol . 2012 tt-ctic", Jun .29 2012 Account Nurnbor CUSTOMER SERVICE INFORMATION Wob stto Service Center Deal and Hard of Eleanng Para Espanol international CARS We are eliminating the following fees for Business Banking customers You already enjoy many complmentary bankng services because you area Chase Business Banking customer And you'll be getting more services for free just for having a Chase BUSSOSS Banking checking or savrvis account. staring August 1. 2012 There will be NO FEE for • Cash &rap Orders • Con Roll Orders • Cash Bag Deposits • Mull plc, Mailed Statements This is another way to reward our Business f3ankin customers for chop Iher terms of your account remain the same If you have any CUOMO'S, please OAS us al 1.803.CHASE38 or contact your banker CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase BusnossCusicm Chockag INSTANCES ANOINT S2.900.25 19 71 1 $2,880.55 FEES AND OTHER WITHDRAWALS PATE DESCRIPTION MOUNT 06105 Service Charges For The Month of May $19.71 Total Fees 6 Other Witlxlrawals DAILY ENDING BALANCE GATE 0605 San AMOUNT S2.880 55 Tars I cr 4 SB1062192-F1 7439 EFTA01669311 CHASE 0 SERVICE CHARGE SUMMARY Mantenance Fees Transaction Foos Other Service Chargos Total Service Charges Less Eamngs Credit NM Service Charges SERVICE CHARGE DETAIL DESCASTiON ACCOUNT Depose Irourarce Charge Mond* Stowe Foe Total SaffleeCtrarges June OE 2012 through June 29.2012 AcootnI Nanber S20 00 50 00 SO 29 $20.29 -SO 57 $19.72 Will be assossod on 715112 VOLUME ALLOWED CHANCED AMUUNIT TOTAL 2.883 0 0 50 00 $029 1 $2000 $20C • 120.29 Lesa EA,Anus CM,' $2,813 D0031972 -So S7 Net Smite Chairs (WIN as aresamed an 7/5n2) $19.72 • A money savng foaturo of your Chase SusinossCustom Chockng chocking accowil is that the maintenance fats can be waived by maintaining a combned average collected balance in your choclong accounts of $40.000 or more 0.4).2 J. SB1062192-F1 7440 EFTA01669312 CHASE 0 BALANCING YOUR CHECKBOOK June 01 2012 throw?, 2n .'n• 2 Acieown Numbrr. Note: Ensure your checkbook register is up to dale with all transactions to date whether they are nelutte 10n y0.• 51:Yemeni or no: 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions noi shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Co.tk NLeniA, or Dan Amount Check Number or Date Amount Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Ca or virile us at the phone molter or Sees:ion an trent ol that statement (ron-personal accounts contact Customer Service) rl you think your adamant a retort n wcarect or II you man more intonnabon abort a twang we/ion the statement Or MOM% We muSt AGO (rem you nO later than (i0 days alter we Sent you tin FIRST statement on wNch iho problem or error app are Bo permred bOhte US the blowing mIcoreaben • Your name and spoon, number • The dollar amount ol the auspecked error • Ad...scrub:3n of to error or transfer you are vaunt ol. wh ir yOu belevearsan Otter. or why you need MOM inlownakOn We will prweetqate your comptant and won correct any error prompty. I we take more than 10 business days (or 20 Waimea days nor now aC0Ount5) to do the. we will croon your account la the amount you think ret n once so that you will have use of tie money doom the tree it takes m lo complete our nvestoabon IN CASE OF ERRORS OR ouesnohs ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot the bank mmnclately d your statement IFICOMECI or it you need mere onlOrmatrOn about arty nonelectronic transactions (checks or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing IV IMO, than 30 days ale, the statement was made available b you For more compleen debit. see to ACCOtall Ries and Regulabons or other voiced° account agreement thatgm-ems your account Ntrl. JnItonaan Chase Bank. N.A. Member FDIC car 3w4 SB1062192-F1 7441 EFTA01669313 CHASE 0 OE thfoi.qh J . 29 2,0, 2 N:1111her Th9 PAge Inlenl anaIly Left Blank SB1062192-F1 7442 EFTA01669314 CHASE 0 JP/Inigan Chase Sank, N A P 0 Ela. 669764 San Anteso, TX 71)20 -9754 June 33 2012 through July 31.2012 Account Nurntpec CUSTOMER SERVICE INFORMATION 'Nob &lc Serving) Center 000=20 DEE 102 010 TIM resnititintri I OM/MOON 0099 Deal and Hard 04 Eleanng Para Espanol Horn/don& Calls CHECKING SUMMARY Ellighwiing Balance Fees and Other Withdraw/0S Ending Balance Chase BusinessCuslcm Checking INSTANCES AMOUNT 1 12,880.55 • 19 72 FEES AND OTHER WITHDRAWALS DATE OESCAIPTION 07/05 Service Charges For The Month of June Total Fees 9 Other Withdrawals DAILY ENDING BALANCE OATS 07/05 $2,860.83 AMOUNT $19.72 $19.72 SERVICE CHARGE SUMMARY AMOUNT 52,860.83 Maintenance Fees S20.00 Tmnsaclai Foos 50.00 Other Service Charges 50.32 Total Service Charges $20.32 Less Earnings Creda -$0.62 Net Service Charges $19.70 WI be assessed on 8/3/12 Pool ctil SB1062192-F1 7443 EFTA01669315 CHASE 0 SERVICE CHARGE DETAIL Juno 33. 2012 through July 31.2012 ri., ed Number D1ZSCRWTION VOLUME ALLOWED CHARGED PRICE/UNIT TOTAL ACCOUNT MOM* Senna. Fee i 52000 $20.00 POMBA Insufanoo Cluny/ 2863 0 0 '-0 00 $0.32 Total Service Charges 170.32 Uwe Earnings Crean 62.863 00002175 -SO82 NM Service thermos (WIN be sseemed en 5/3/12) 119.70 'Amon/ saving feature of your Chase EtusinossCustorn Chocknu chocking accoint is that the mantonanco foes can be waived by maintaining a combined average collected balance in your checlung accounts of $40.000 or more °NS.? ci 4 SB1062192-F1 7444 EFTA01669316 CHASE 0 BALANCING YOUR CHECKBOOK June 30 2012 Swann Jut iT 2T;12 Account Number. Note: Ensure your checkbook register is up 10 date with all transactions to date whether they are nelute Ion y0.• SI:V.ernent Or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions nca shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Stop 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. NLenlAq or Dale Amount Check Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or«virile us at the phone molter or Sees:ion an front ol Sea stairmeel (ron-personal accounts contact Customer Service) rl you think your abdomen! CA retort al woo: ocelot I you man more intorrnabon abota a transfer Wed On Ihn statement Or waCeipt We muSt AGO (rem you nO later than (i0 days after we Sent you tin FIRST statement on wNch ton problem or error app are Be prepared tO Ohm es the blowth0 mIcoreaben • Your name and account number • The dollar amount ol the auspecked error • Ad...scrub:3n of the error or transfer you are umbra ol. whir year beleve aeon error. or why you need mom inlownakOn We wit dweatqate your comets:II and correct any error promplty. I we take wore than 10 business days (or 20 hannesa days lot now accounts) to do Pm we will croon your account 101 the amount you third, ret n once so that you will have use of the money tbnng the ems rl takes rm to complete our nvestoabon IN CASE OF ERRORS OR ouasnohs ABOUT NON-ELECTRONIC TRANSACTIONS:Contan the bank mmnclately d your statement Interred or it you need mere intOrmatrOn about arty non-easarentc transactors (checks or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing no later than 30 days abet the staternee was made &mashie b you For more temple* (HMIS. see the Accotot Ries and Riot/awns« other appicada account agreement tat gowns your account. Nut. JAPAasan Chase Bank. N.A. Member FDIC re253wil SB1062192-F1 7445 EFTA01669317 CHASE 0 Jtone 30 2012 meo.h Jtdy 31 202 N.1111her Thy PAge Inlenl anaIly Left Blank SB1062192-F1 7446 EFTA01669318 CHASE 0 JPIAaigan Chase Sank, N A P 0 8o 669764 San Anne, TX 76285 - 9754 Lail 'Lull Dui Itositlelesolliso Hen looltollel 11.11.111 SOCCOKSIDAE 102 OM 260.2 remiottitemasi 1 OXOC9000 Da 0099 CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $2,860.83 Checks Pad 2 - 100 00 Fees and Other Withdrawals I . 19 70 Ending Balance 3 $2,701.13 Chase BusinessCustorn Chockny August01. 2012 through August 3I. 2012 Account Nunter, CUSTOMER SERVICE INFORMATION Web etc Service Center Deal and Hard of Eleanng Para Espanol Intomational CAIN CHECKS PAID DECKNo. 1031 A 1032 A Total Checks Pald $100.00 If you see a descrpton n the Checks Paid section. a moans that we received only electronic information about the check, not the ongnal or an imago of the chock As a roust we're not able to rot um the chock to you or show you an mar OESCRIPTPON DATE PAID AMOUNT 08120 550.00 0&20 50.00 A M image of this check may be available for you to view on Chase corn FEES AND OTHER WITHDRAWALS DATE DESCRIPTION AMOUNT 0803 Service Charges For The Month of July 519.70 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 08/03 08/20 $19.70 AMOUNT 52.841 13 2,741 13 SB1062192-F1 7447 EFTA01669319 CHASE 0 SERVICE CHARGE SUMMARY Magi:inane° Foes Transaction Foes Olhor Sorvico Chargos Total Service Charges Loss Eamngs Crock Net Service Charges SERVICE CHARGE DETAIL August 01. 2012 through Augus131. 2012 Accoura PLumber 520 00 $040 SO 30 $20.70 •SO 59 $20.11 Will bo assessed co 9/6/12 DESCRWTION VOU/ME ALLOWED CHARGED PRICE/1.1W4 TOTAL ACCOUNT Monthly Spence Fee 1 $2000 $2000 Check/044M Pooled 2 0 2 $020 $0.40 DHOW Insurance Chew) 2303 0 0 50.00 9330 Total SIMS:* Charges $20.70 Lees &Hangs Credal 52.803 00012106 -50 .69 Nat servkaCtiorgea MU te aseemed on svertn 120.11 • A money savng feature of your Chase BusinessCustom Checkng checkng accoLni is that the maintensnos fees can be waived by maintaining a combnod average oolloctod balance in your chocking accounts of 540.000 or more. SB1062192-F1 7448 EFTA01669320 CHASE 0 BALANCING YOUR CHECKBOOK August01.2012 through Accoolt Number 2012 Note: Ensure your checkbook register is up 10 dale with all transactions to date whether Ihey ate included on your Sta.ernen1 or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits Si additions noi shown on this statement: Step 1 Balance' $ Amour.' Date Amount Date Amount Stop 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr•.:k Numt•q DAV! Amount Check Number or Dee Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S or CASE or ERRORS OR QUESTIONS Ascot rout ELEctrioNic Rims TRANSFENS:Call or write us at the phone molter or address on the Dent ol this statement (non-porsonal accounts contact Customer Service) 4 you think your statement or reseipt n iroccoect or II you marl more intormation abort a tronr4or Reeder, tho statement or nits/ We must Mks Iran yOu nO later than 60 days after we Seal you ton FIRST stakenteill an whth to problem or error appeared Be prepared tOONe w me blowing olOnnabCo • Your name and account number • The 6011At ame•ni ol me suspected error • A doscrolon of the two( or transfer you are yawl, ol. why you bekNO4aan soot. or why you need MOM olormakon Weyid ovestqate your complant and will correct any error promplty. II we take wore than 10 business days (or 20 Warless days lot row aC0Ount5) to do tha we will craft your account lot the amount you think a ri once so that you will have use of the money dunrog the ems it takes im to complete our nvestoabon IN CASE OF ERRORS OR OuESnORS ABOUT NONELECTRONIC TRANSACTiORSConuci INT bank mmedately 4 your sastemont IIICOITCCI or if you need more onlormatron about arty non-eiectronic transactions (cheeks or deposits) on Was statement II any such error appears. yOu must nobly the bank in writing mu later OW 30 days atter the statement was made available to you For more complete debit. see to A000uil Rios end Rogulairons or other appicable account women! toe gotems your account uxoau JP:Wagon Chase Bank. N.A. Member FDIC Pea 3 a 4 SB1062192-F1 7449 EFTA01669321 CHASE 0 OE 2012 011...01 A• Ot 2012 /11,0,1 N:1111her Thy PAge InlonlionAlly Left Blank SB1062192-F1 7450 EFTA01669322 is ltalCarall CHASE BANK Nre.-MAX 1032 _ Visho. _ Wa;',4E ?yew york pa"( $444 Tax I $ 5O .OO ?Any dollars Gra °°A,,,, YUP SB1062192-F1 7451 EFTA01669323 MAX HOTEL SERVICES CORP. cm .114IORGAN CKASE IWO( Kw VOA*. Itf 'ton 1031 ALOLL fratFtelesOs $ 5O.0O • iffy Altars and "hoe) _ DO LAPS a w. _ SB1062192-F1 7452 EFTA01669324 CHASE 0 J Meagan Chase Bank, N A P O Bca 669764 San Ammo. TX 76266.9754 00000117 0& 102 Me 27712 reeneireeter I rattrX00 DI 0099 HOLD • RETURN MAIL MAX HOTEL SERVICES CORP September 01.2012 through Scesembet 29, 2012 Aeccent Matter. CUSTOMER SERVICE INFORMATION 'Nob &lc Sennett Center Deal and Hard of Heanng Para Espanol International Calls We eliminated the following fees for Business Banking customers You already enjoy many complinenlary banking services because you are a Chase Business Banking customer And now you get more services for free twat for having a Chase Business Bankng checking or savings accounI, ellectwo August 1, 2012 There will be NO FEE for • Cash Strap Orders • Con Roll Orders • Cash Bag Deposits • Willa Mailed Statements The is another way to reward our Business Bankng customers for chop in MI !her terms of your account remain the same. If you have any questions. please cal us al 1-800.CHASE38 I I or contact your banker. No overdraft fees for purchases of $5 or less Good news, we made changes to help you avoid fees. For purchases of SS or less that overdraw your account, we no longer charge an Insufficient Funds Fee Returned Item Foe, or Overdraft Protection Transfer Foo This sin addition to our current policy of not charging those lees if your account is overdrawn by $5 or less al the end of the business day As of July 22, 2012. these changes aro reflected in the 'Addlierlal Banking Services and Foes' document as follows In the AddationaLBsokIns.SsodiandEssei In the section called 'Insufficient Funds, Returned Items, and Stop Payments the fee descriptions will be changed to Insufficient Funds and Returned Item Fees We wit not charge an Insufficient Funds Fee if your &Icing account balance is overdrawn by $5 or less. AckRionaay. even if your ending account balance is overdrawn we wit not charge an Insufficient Funds or Returned Item Fee for any item that is $5 or loss. Overdraft Protection Transfer Fee We wit not charge an Overdraft Protection Transfer Fee if your ending account balance. before any Overdraft Protection Transfers are made, is ovordrawn by $5 or less or Inc Overdraft Protocliai transfer resulted from transactions that are all $5 or loss. Please note that thorn aro no changes to the amount of these fees All other terms of your account agreement remain the same If you have any questions, please call us at the telephone number listed on this statement or visit your nearest Chase branch P.ge 1 Cl I SB1062192-F1 7453 EFTA01669325 CHASE 0 Strelembrr 01. 2012 through Sopternher 20. 2012 Amoral leshbot Change in fees for non-Chase ATM transactions Good news. As el July 22, 2012, wo reduced the number of non-Chase ATM loos charged when you perform balance inquines or accoLre transfers at a non-Chase ATM For transactions performed by the same card at the same terminal within a 15 mnulo limo period, balance inqurneS and account Vane Ora well not incur a leo it deco n conjunction with a withdrawal II ;my transfers and inquiries are pedorrned only one non-Chase ATM fee will be charged. Other than the reduction ri the number of loos charged for inquirers and transfers, there are no other changes to the Non-Chase ATM lee As a reminder, the owner ol the non-Chase ATM may impose an additional charge These changes aro reflected n your account agreement All other terms ol your account agreement remain the same II you have any questions, please call us at the telechone number listed on the statement or vigil your nearest Chase brand, Lower Fees for Counter Checks As of July 22. 2012. we charge 52 per sheet (3 checks to a page) ol Counter Checks, instead of per check Also, we may waive the Cotner Chock leo for certain typos of accounts Those changes are reflected n the Additional Banking Services and Fees for Chase business checking and savings accounts All other tame ol your account agreement remain the same If you have any quest ens, please call us al the telephone number listed on this statement or visit your nearest Chase branch. CHECKING SUMMARY Beginning Balance Fees and Other Wandrawals Ending Balance Chase BusinessCustom Checking INSTANCES AMOUNT $2,741.13 '2011 FEES AND OTHER WITHDRAWALS $2.721.02 DATE 0ESCRIPIV0N Auoura 0906 Service Charges For The Month or August $20 11 TOW Fees & Other Withdrawals $20.11 DAILY ENDING BALANCE 0ATE fl oe SERVICE CHARGE SUMMARY Maintenance Fees Transaction Foos Other Service Charges Total Service Charges Less Earn ngs Craft Net Service Charges AMOUNT $2,721 02 $20 00 SO 00 SO 27 $20.27 -SO 52 $19.75 Will bo assessed on I0,3'12 °.X 2 <'4 SB1062192-F1 7454 EFTA01669326 CHASE 0 SERVICE CHARGE DETAIL I DESCRIPTION Seplentot 01. 2012 through Sete& 20 2012 Meier.' Number VOLUME ALLOWED CHARGED PRICE) UNIT TOTAL ACCOUNT MOM* Senna, Fee I 52000 $20.00 Derosillnaufanoo Cil a r 9 fl 2724 0 0 '-0 00 5027 Taal Service Chines $7027 Leas Earnings Creel 52.724 00031934 -5052 Net Service Cheri (WIN Massa an 1W3112) $19.75 • A money saving feature of your Chase ElusinossCuslorn Chockng checking accotnl is that the mantonanco loos can be waived by maintaining a combined average collected balance in your theclong accounts of $40.000 or more °N.,e3v 4 SB1062192-F1 7455 EFTA01669327 CHASE 0 BALANCING YOUR CHECKBOOK September01. 2012 through Sapaerrtor 28. 2012 Accuse Number: Note: Ensure your checkbook register is up 10 date with all transebt ions to date whether Ihey are included on your SI:V.ernen1 or not 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr.v.i. Mint q Dale Amount Check Number or Date Amour', Step 4 Total￾5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co virile us at the phone mentor or Sees:ion the trent ol Sea statement (non-personal accounts contact Customer Service) if you think your statement c4 retort al mama or II you man more irgorreabon abota a transfet Wed on the statement Or receipt We muSt Maar Iron you no later than 60 days after we Sent you tin FIRST statement on whon the problem or error appeared Bo prepared tO Ohm WO the blowing inkornabto • Your name and account number • The dollar amount ol tee suspected error • A (l...crplxm of the elm( or transfer you are vogue, ol. sty youbelts.amen error. or why you need more inlowrialon tat wilinvestoale your comptsnl and will Dares any error promplty. I we take note than 10 business days (or 20 business days or row acorns) to do Pm we will croon your account10f the amount you think a n once so that you will have use of The money dunro the emit it Lakes Lo tocomplete our nvestoabon IN CASE OF ERRORS OR ouesnons ABOUT NON-ELECTRONIC TRANSACTIONS:Contan tho bank mmedately it your statement a IntOrtect or a you need more onlOrmakin about arty non-ebarenic transactions (checks or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing no later than 30 days Ow the statement was made availably, b you For more coon** Otflill18. see to Accont Ries and Beet/ aeons or other amicable account agreement thatWeems your account. N6,1 JPMorgan Chase Bank. N.A. Member FDIC sleada SB1062192-F1 7456 EFTA01669328 CHASE 0 JP1Aorgan Chaise Bank NA PO Boa 669754 -in Ammo. TX 71Q66- 9754 Alm 00001062 GCE 002 210 .)612 YNNNier/YANN 1000000000 NOM - R T RN MAi Septerrter 29.2012 through October 31.2012 are Herron: CUSTOMER SERVICE INFORMATION Web Ste Service Center. Deaf and Hard ol Hearing. Para Espanol. International Calls The description of a monthly fee is changing The tenn 'Deposit Insurance Fee' on your bill has been changed to 'Premiu-n Assessment Foo*.This monthly foe * to offset a portion of the FDIC insurance costs paid by Chase and is rat charged by or collected on behalf of the FDIC.AI other terms el your secant remain the same.11 you have any questions, please call us at I -800-CHASE36 or contact your banker. CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusnossCuslom Othckng INSTANCES 1 1 AMOUNT 52.721.02 - 19.75 62.701.27 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 10/03 Service Charges For The Month of September Total Fees & Other Withdrawals AMOUNT $1975 919.75 DAILY ENDING BALANCE DATE 10/03 SERVICE CHARGE SUMMARY Maintenance Foos Transaction Fees Other Service Charges Total Service Charges Less Earnings Gala Net Sendai Charges AMOUNT V.701 27 $2000 S000 SO 31 $20.31 -SO 60 $19.71 WA be assessed on 11/5/12 SB1062192-F1 7457 EFTA01669329 CHASE 0 September 29 2012 through °clothe 91.2012 Amount Number SERVICE CHARGE DETAIL DESCMPTION VOLUME ALLOWED CHANGED MUM UNIT IOTA/ ACCOUNT Wed* Serous Fee 1 52009 S20 CO Premien Assessment Fee 2.709 0 0 $0.00 50 31 Total Sink* Charges 920.91 Uwe Earnings Crotlii 52.709 00002244 Net Service Charge (WWI he aseceecd cm 1111112) $19.71 'Among serving feature of your Chase BusinossCvstorn Chocking chocking amount is that the mantonanoo loos can be waived by maintaining a =inbred average colluded balance in your checking accounts of $00,000 or more PK. 2<.r SB1062192-F1 7458 EFTA01669330 CHASE 0 BALANCING YOUR CHECKBOOK St/Amber 29 2012 thr[,,,,t, C. at,v Account Ntelibef Note: Ensure your checkbook register is up to date watt all transactions to date wnether hey are Odra Ion y0.• SI:V.ernen1 Or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions noi shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr, ck Numt., cr DAV! Amount Check Number or Date Amount Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Ca or virile us at the phone ranter or Sees:ion an front ol that stalemcol (non-personal accounts contact Customer Service) rl you think your adamant or retort n wcarect or II you man more inlonnabon abota a transfer Wed On the statement Or MCorp( We muSt AGO (rem you nO later than 60 days Mier we Sent you tin FIRST statement on whch to problem or error app are Bo permred tO Ohm es the blowth9 mbohaben • Your name and spoon, number • Ths dollar amount ol the auspecked error • Ad...scrub:3n of the error or transfer you are vaunt ol. wh ir yOu belOve Alien error. or why you need MOM inlownakOn We will dweetqate your comets:II and vim correct any error promplty. I we take more than 10 business days (or 20 Waimea days for new a000unt5) to do the. we will crodt your account or the amount you third, ret n once so that you will have use of the money doom the lame it takes m lo complete cue nvestoabon IN CASE OF ERRORS OR oucanopas ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot tho bank mmnclately ( your statement IfICOITOCI or it you need mere onlOrmatrOn about arty nonelectronic transadons (checks or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing no later than 30 days later the statemmt was made &mashie b you For more temple* debit. see to Amami Ries and RegulaMns or other appicada account agreement that gorems your account. JAPAasan Chase Bank. N.A. Member FDIC car 3wil SB1062192-F1 7459 EFTA01669331 CHASE! i .?0i2 through Ociobet 3i. 2012 Ms, P0/s. Inlonlon311, Left BlAnk SB1062192-F1 7460 EFTA01669332 CHASE 0 Jiaslaigan Chase Bank, N A PO Bca 669764 San Ardono, TX 78266.9754 ISNeents, 01. 2012 through November 33 2012 Account Numb°. CUSTOMER SERVICE INFORMATION 'Nob &lc Service Center 000X410CME KAM NOM MeeiNtenTrYN 1000X00090SOQM Deal and Hard of Ileanng Para Espanol international CABS You val see more iniormalon about Sr ATM deposits on your accotitt statement In the ATM 8 Debit Card Summary section. ATM and debit card transactions vaIl De totaled by card number This will hop you track activity by cardholder Please note that any ATM deposit transactions that post to your account before November 12, 2012, will nol show this additional information and mil not Do included in the ATM a Debit Card Stsnmary section at the end of your statement Wo value you as a Chase customer If you have questions. please call us at the cumber on the statement or veil yet, nearest branch CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase BusnossCuslem Chocking INSTANCES 1 1 AMOUNT $2.701.27 19 71 $2.681.56 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 11/06 Service Charges For The Month of October Total Fees 8 Other Withdrawals AMOUNT $19.71 $19.71 DAILY ENDING BALANCE DATE 11/06 SERVICE CHARGE SUMMARY Maintenance Foos Transactor., Fees Other Service Charges Total Service Charges Loss Earnings Ciotti Net Service Charges AMOUNT S2,681.56 S2000 SO 00 $0 28 520.28 •$0 55 $19.78 WI be assessed on 12/5/12 Pp* 1 HI SB1062192-F1 7461 EFTA01669333 CHASE 0 Nowell:et 01 2012 through Novernbee 30 2012 Account Number SERVICE CHARGE DETAIL DESCAPTIION VOLUME ALLEY/TEO CHAROED Arnett UNIT IOTA/ ACCOUNT AkolliN Sersocs Pee 1 52000 52000 Promparn Assessment Fee 2,864 0 0 5000 3026 Tout SeivIcaCharges 620.26 Last Earnings Credli $2.864 00002040 -50 .56 NM Beim Charge (WEI be asseacd cm 1215112) $19.73 • A money serving feature of your Chase BusincesCvstorn Chocking checking account is that the maintenance fees can be waived by maintaining a =inbred average colluded balance in your chocking accounts of $40,000 or more °•oe 2 cf 4 SB1062192-F1 7462 EFTA01669334 CHASE 0 BALANCING YOUR CHECKBOOK Nester 01. 2012 through Moment. • A0e0tml Number. NOW: Ensure your checkbook register is up 10 date wan all transactions to date whether they are nolrxiedon y0.• strOornent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions tat shown on this statement: Step 1 Balance: $ Amount Data Amount Data AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Crw.k MAIO-, or Cute Amount Check Number or Date Amount Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or«virile us at the phone motel or address on the trent ol this statement (on-personal accounts contact Customer Service) it you think your statement c4 rrsost n noorect«II you man more intormation abott a transfer Wed On tha statement or comae We must AGO (rem you nO later than 60 days alter we Sent you tin FIRST statement on wNch to problem or error appeared Bo prepared bone LUI the lehowo0 thIcheatho • Your name and smote number • The dollar amount ol the auspecOad error • A (luso/vim of the error or transfer you are whore ol. whir you betheeanan error. why you need morn olconabon We Mimeo-tom your complete and will correct any error prompity. I we take more than 10 business days fur 20 business days ler now amount) to do the. we will croon your account lot the amount you think ret n once so that you will have use of to money ib nng the brae ml Lakes w lo complete ex mesh:jam IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contan the bank immeclately it your statement a% Interred or d you need more intormaton about any non-ebctronic transactions (checks or deposits) on ones statement II any such error appears. yOU meal nobly VIO bank in writing no later than 30 days she, the statement was made seam,* b you For more complete detail,. see he Accotnt Ries and Reek/awns« other applicable account agreement that governs your account Ntrl. JAPAasan Chase Bank. N.A. Member FDIC roue 30.4 SB1062192-F1 7463 EFTA01669335 CHASE 0 W.,,ortiet 01 2012 91,...0 Nverrn!.., 30 2012 Thy Page InIvo penally Left Blank SB1062192-F1 7464 EFTA01669336 CHASE 0 JP/&igen Chase Sank. NA PO Boa 669764 San Ankno, TX 7!1!6.9761 1:11”, rml.,r 01 20120—,..pt)10....m.0,3I 2012 Ai.x.otoll CUSTOMER SERVICE INFORMATION Won TAO Sennett Center 00=903 DR( 402 2 i0 COM NIIHNTOPINTINN • 000000300 DI 00•9 Deal and Herd 04 FlOanno Para Espanol Intern/doom] Calls IMPORTANT UPDATES TO THE DEPOSIT ACCOUNT AGREEMENT We will be making the lollawng changes to the Deposit Account Agreement for Chase checking and Savings accounts. effective March 24, 2013 We have. Added the following language to the Important Doinitcns action Debit card transaction Includes any purchase Iran a merchant using your ATM card or debit card Modified the agreement to clergy that wo will only send ono copy of any notice relating to your account, oven it the account has more than one owner Revised our Funds Availability Policy Under Longer Delays May Apply, we deecnbe catumstanoes where funds may not be available until the seventh business day after the day of deposit. We are deleting the sentence saying that the first S200 from your deposit will be available on the next Dueness day, so if we delay Avfnlabety those cases the delay may apply to the lull amount of the deposit All other tams ol your account agreement remain the same II you have questions about the changes, please cal us al the number on this statement or visit your nearest branch. CHECKING SUMMARY Chase BusnessCuslom Checking INSTANCES AUOONT Beginning Balance $2,881.58 Foes and Other Withdravails 1 • 19 73 Ending Balance 1 $2,681.83 FEES AND OTHER WITHDRAWALSI DATE DESCRIPTION 12/05 Service Charges For The Month of November Total Fees & Other Withdrawals $19.73 AMOUNT $1973 DAILY ENDING BALANCE DATE 12/05 ASSENT V.661 83 1 4 SB1062192-F1 7465 EFTA01669337 CHASE 0 SERVICE CHARGE SUMMARY Mantonanoo Fees Transacton Foos Other Sorvico Chargos Total Saralee Charges Less Eamngs Croat Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION ACCOUNT - Monty Some* Feo 1 $2000 920.00 Piernum Assemment Fee 2,664 0 0 $0 00 $0 29 Total Service Chops December OE 2012 through Decent. 3I . 2912 Amount Number $20 00 50 00 SO 29 $20.29 -$0 56 $19.79 Will be assessed co 1/4113 VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 52029 Lem Comer'sCoen $2,664 0 0002106 -$0 ss Net Service Charges (Wei as asseesed en mina) $19.73 'Amon:ay savng failure of your Chase EusinossCustom Chetkrog checking ACcOull is that the mantcnance foes can be waived by maintaining a combned average collected balance ri your choclong accounts of $40.000 or more °V.2<, SB1062192-F1 7466 EFTA01669338 CHASE 0 BALANCING YOUR CHECKBOOK Decanter 01. 2012 through Decenter 31.2012 Accent taunter. Note: Ensure your checkbook register is up 10 date with all transactions to date whether Ihey are imislead on your Stn.ernent or net 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Step 1 Balance' $ Amount Data Amount Date SeriCunt Step 2 Total￾3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Numt.., or Date Amount Check Number or Date Amount Step 4 Total- -3 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or ante us at the phone number or address on me trent ol bet Raiment (on-personal accounts contact Customer Service) it you bra your statement CA resost o onxnect or II you man more intormation abort a transfer rum on the statement Or recent We meal AGAr Iron you nO later than 60 days after we seal you to FIRST statement on when to problem or error appeared Be prepared 109hte WO me blowing nICanabee • Your name and acoo‘nt number • The dollar amount ol be suspected error • A desoepten of the error or transfer you are umbra ol. whir you beleve 4 ean toot. or why you need more inIcarriabOn We wit inveatqate your comets:II and will correct airy error prompty. I we take more than 10 business days (or 20 batoness days for new accounts) to do this we will craft your account 101 me amount you think et m error so that you will have use of tie money dunr.3 to erne it Lakes im to complete our nvestgaeon IN CASE Of ERRORS OR OUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank mmeclately 4 your statement a Intersect ore you need more information about arty non-electronic transaCtons (checks Or deposits) On Was statement II any such error appears. yOu must nobly the bank in writing no later than 30 days atter be statement was made availatle b you For more cant** details. see to Amount Ries end Regulabons or otter applicable account agreement thatgoverns your account JOItagan Chase Bank. N.A. Member FDIC cm 3 A 4 SB1062192-F1 7467 EFTA01669339 CHASE 0 C.:corbee 01 2012 911.9h 1 2012 N,1111her Thy PAge Inlenl anaIly Left Blank SB1062192-F1 7468 EFTA01669340 CHASE 0 J PWagan Chase Bank N A PO 8o 669764 San Anteso. TX 78266.9754 CUSTOMER SERVICE INFORMATION %Yob &lc hull Limn Service Center 000DECOS ORME 210 COM leaNNeffetel 1 OXOCC900 DO 0099 Deal and Hard 04 IleanOu Para Espanol Intern/doom] CARS CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase BusinessCustom Cheekrg INSTANCES AU04YT 52,661.83 - 19 73 52.642.10 FEES AND OTHER WITHDRAWALS DATE 0E9CAIPTION 01/04 Service Charges For The Month of December Total Fees 8 Other Withdrawals $19.73 AmOuNT $1973 DAILY ENDING BALANCE DATE 01/04 SERVICE CHARGE SUMMARY AMOUNT S2.642 10 Maintenance Fees S2000 Tmnsaclai Foos 5000 Other Service Charges SO 29 Total Service Charges $20.29 Less Earnings Credit SO 56 Net Service Charges $19.73 Will he assessed on 25,13 =ox+a 4 SB1062192-F1 7469 EFTA01669341 CHASE 0 SERVICE CHARGE DETAIL January 01. 2013 hough January 31. 2013 Amor Number oesessmom ACCOUNT VOLUME ALLOWED CHARGED P1110(1 UNIT 10T/11 Mont* Sere Fee Premien Assessment Fee Teal Samka Charm Ire Earnn0s Credo Nat 'arvb Charms (WIN IN rear cm 2)1113) 2.644 52.644 0 0 52000 5000 00002106 52000 50 21 -50.56 319.73 'Among serving feature of your Chase BusincesCvstorn Chocking checking account is that the maintenance fees can be waived by maintaining a ccenbinod average collected balance in your chocking accounts of $40,000 or more SB1062192-F1 7470 EFTA01669342 CHASE 0 BALANCING YOUR CHECKBOOK January01.20M ihrounh Janis, O Accoint Number. 2013 Note: Ensure your checkbook register is up 10 date watt all transactions to date "Mother Ihey ate included On your SPV. ern ant or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions me shown on this statement: Step 1 Balance' $ Amount Date Anent Date Anbunt Step 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cf,a.l. Mint q Dale Amount Check Number or Date Amounl Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone molter or address on to Dom ol tot statement (non-personal accounts contact Customer Service) it you think your salaMent a resost n wcarect or II you man more irgorreabon aide a tweet Wee on tha statement or receipt We moat AGAr (rem you no later than 60 days after we Sent you tin FIRST statement on when IM problem or error app are Bo prepared tO Ohm at the blown0 mIcanabeo • Your name and account number • The dolly amount ol tie auspecked error • A deacriolon of the error or bander you are unsure ol. sly yOu beton amen Begat. or why youneed more inlownakon We wilinvectoale your comptsnl and will correct any error promplty. I we take wore than 10 business days (or 20 Panness days for row acoouras) to do tin we will croon your account10f the amount you think a n once so that you will have use of the money ib nng tie bone it takes im tocomplete our nvestoabon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Cantle,' the bank iremnclately it your statement a Interred or a you need more information about arty nonelectronic transactions (checks or depoNts) on this statement II any such error !Maw s. yOu must nobly to bank in writing no later than 30 days atter to statement visa made avaMblo b you For more weak* detail,. see IAA Accorot Ries and Reguebarem other applicable account agreement that germane your account JAPAasan Chase Bank. N.A. Member FDIC car 3 w SB1062192-F1 7471 EFTA01669343 CHASE 0 OE Ulf Janwry 3, 2013 N:1111her Thy Page Inlero penally Left Blank SB1062192-F1 7472 EFTA01669344 CHASE 0 JPIAaigan Chase Bank N A PO Oo 669764 San Ankles°. TX 71266.9764 CUSTOMER SERVICE INFORMATION Intl' Moil nevi Imillesullim hush' did 11.11.111 0000ItOSDAE 902 2I0 064,3 reamiterni I CCO:03000 DO 0099 R T RN mai CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCustoen Checkny %Yob 51c Service Center Deal and Hard of Eleanng Para Espanol InIematoonal CARS INSTANCES AUO4NT $2.642.10 . 19 73 S2.622.37 FEES AND OTHER WITHDRAWALS DATE OESCAIPTION 02/06 Service Charges For The Month of January Total Fees 8 Other Withdrawals St 9.73 AMOUNT $1973 DAILY ENDING BALANCE DATE 02/05 SERVICE CHARGE SUMMARY AMOUNT S2.622 37 Maintenance Fees S2000 Tmnsaclai Foos 50 00 Other Service Charges $0 26 Total Service Charges $20.28 Less Earnings Credit SO 50 Net Service Charges S19.78 Will he assessed on 3'5,13 vb, 1 yi SB1062192-F1 7473 EFTA01669345 CHASE SERVICE CHARGE DETAIL Felonry01. 2013 Ovoush rebury 28 2013 Amomt Number oesessmoN A000IMNTee MonthN Servqs Fee Ptomain Atesetwonl Fee Total Service Charges $7024 VOLUME ALLOWED CDADOED PRICE/ UNIT TOTAL G2000 $20.00 2.625 0 0 S000 5026 LINO Estrous Croat $2.625 00001904 -S0.50 Net Service Charges (WIN be esad en 315r13) $10.14 ' A money sewing feature 01your Chase 8usinossCustorn Checking checking accomi is that the mantoneoco loos can be waived by maintaining a combined average colktclod balance n your choclong accounts of $40.000 or moro SB1062192-F1 7474 EFTA01669346 CHASE 0 BALANCING YOUR CHECKBOOK February 01.2013 through February 28. 2013 Accomi Molter Note: Ensure your checkbook register is up 10 date with all transeolions lo date "Mother Ihey are included on your SI:Yemeni or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions not shown on this statement: Stop 1 Balance: $ Amount Date Amount Data AniCunt Stop 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debll card purchases and other withdrawals not shown on this statement. Cr..", ',Axel., or Dale Amount Check Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ or CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co write us at Pe phone ranter or oddest. on me trent ol mw Raiment (non-personal accounts contact Customer Service) rl you Pink your statement a resost n rcarect or II you man more intorrnabon about a sensing Rood on the statement Or rOterpt We must heir (rem you no later than 60 days after we Sent you tin FIRST statement on wNch tin problem or error appeared BO pieta red to Onto WO me (c:WM inIC•rn"en • Your name and accomt number • Ths ddin amount ol Pe susyeaed error • Ad...ace/Ion of the error or transfer you are vaunt ol. whir par bets* aeon error. or why you need more rniconabOn We yrill pnyeetqate your complont and will correct any error prompty. I we take more tan 10 basins days (or 20 Paonese days lot new accent) to do tha we will crodt your account 101 Pe amount you Pink a n once so that you will have use of the money doom tie ems it takes m tocomplete out nvestoabon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot the bank mmeclately it your statement incorrect or a you need more onlOrmako about arty nonelectronic transactions (checks or deposits) On Po statement a any such error Wyatt you moat nobly Po bank in writing no later Pm 30 days Oen the statement was made &remelt, to you For more can** (HMIS. see he Account Rios and RegiAalions et oThet applicable account agteemeni that gowns your account JAPAasan Chase Bank. N.A. Member FDIC r es 3 all SB1062192-F1 7475 EFTA01669347 CHASE! i February 01 2013 through February 28 2013 Account Number Th:s RA1;O Intent ponsilly Left Blank SB1062192-F1 7476 EFTA01669348 CHASE 0 JP/Amgen CNISO Bank, NA P 0 Bar 669754 San Antne. TX 76206. 9751 In Morn ire I 'LI roll 'Inn odor' roi 1 000:0404 ORE 602 2I0 OKI i3 NIOINNNNWNN 1000000000060009 - R T RN MA1 Ms, h 01 20130 ,..pt) h 29 2013 Ai.,,otml Non, CUSTOMER SERVICE INFORMATION Web sito Chaso.com Service Center Deaf and Hard of Hearing 11= Pam Espanol. International Calls We have reduced our Legal Processing Fee On March 24. 2013. we reduced the Legal Processng Fee to a maximum of S75 per order. This loos assessed for the prccossng of any garnishment, lax levy, or other court or administrative order aganst an accaril This change will be reflected in your account agreement all other toon$ remain tho same II you have questions, please call us at the telephOne number isted on the statement or net your nearest Chase branch. CHECKING SUMMARY chliS0 BuseessCuslom Chockng INSTANCES AMOUNT Beginning Balance 52.622.37 Chocks Pad 1 -25.00 Foos and Other Withdraws/a 1 - 19 76 Ending Balance 2 52.577.61 CHECKS PAID CHECK NO. 1034 Total Checks Paid DESCRIPTOR DATE PAD AMOUNT 03120 525.00 525.00 If you see a deoxiption in the Checks Pad sorb:ink means that we received ore, electronic information about the check. not the engine' or an imago of the check Asa result, we're not able to return the check to you or show you an "nage A An imago of this check may be avaiable for you to view on Chase oom FEES AND OTHER WITHDRAWALS] DATE DESCRIPTION CGT6 Service Charges For The Month of February Total Fees 8 Other Withdrawals AMOUNT SI9 76 516,76 PW1 d4 SB1062192-F1 7477 EFTA01669349 CHASE 0 DAILY ENDING BALANCE DATE 03/05 03/20 Match 01. 2013 through Match 29.2013 Acoatail Winter SERVICE CHARGE SUMMARY Mantenance Fees Transaction Foos Other Service Charges Total /Service Chwges Less Eamngs Crock Nat Service Charge* SERVICE CHARGE DETAIL AMOUNT $2.602 61 2.577 61 $20 00 $0 20 $0 26 $20.46 .80 51 $1 9.95 Wet Ice assossod on 4)3,13 011.:ROTON ACCOUNT Me** fleMos Feb Peck / Cobs Pooled Prenium Amassment Foe Total Service Owen VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 2,596 $20 00 S2000 • a I 50 20 6020 0 0 50 00 $026 MSS Ivo Enenr9a Crodll $2 596 00001972 -SO 61 Net Savlee Chaves (WIll be ineeeeet co CND) $10.05 ' A monoy savng toaturo 04 your Chaso FlusinossCustom Chockng chocking acco4n1 is that the mantcnanco lees can Do waived by maintaining a canbned average collected balance ri your checking accounts of $40.000 or more SB1062192-F1 7478 EFTA01669350 CHASE 0 kla/c1101. 2013 °vow /.1,. ;‘• Accoteil Nvmber IMPORTANT INFORMATION FOR CONSUMERS ABOUT YOUR PERSONAL CHASE CHECKING ACCOUNT WHAT YOU NEED TO KNOW ABOUT OVERDRAFTS AND OVERDRAFT FEES An overdraft occurs when you do not have enough money n your account to cover a transaction, but we pay a anyway. We can cover your °ventral is in two dilforont ways 1 We have standard overdraft practices that come with your account 2 Wo also offer overdraft protect on plans. such as a link to a savings or credit card account, which may be loss oxeceisrvo than our standard ovenirart practices To loam more, ask us about these plans. The notice explains our Starry hr,! overfrad! plant (es What are the standard overdraft practices that come with my account? We dq authortzo and pay overdrafts for the to :orgng typos of trant-tc, on S • Checks and other transactcos made using your chocking account number • Recurring debit card transactions We do not authorize and pay overdrafts for the foaming typo of transaction unless you ask us to • Everyday debit card transactions Wo pay overdrafts at our discrelco, which means we do not evarantoo that wo wilt always aulhonzo and pay any typo of transaction II we do not authorize and pay an overdraft your transaction wi be declined What fees will I be charged if Chase pays my overdraft? Under our standard overdraft preeticos • We will charge you a lee of $34 each time we pay an overdraft • Also, each time your amount is overdrawn for 5 consecutive Dimness days. we wall charge you an additional St 5 • There e a 3 per day limit on the above $34 lee we can charge you for overdrawng your account 4 SB1062192-F1 7479 EFTA01669351 CHASE 0 BALANCING YOUR CHECKBOOK March 01. 2013 through Match 29. 2013 Amami Number Note: Ensure your checkbook register is up 10 date with all transactions to date whether Ihey ate included en your sta. ern ant or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions ROI shown on this statement: Step 1 Balance' $ AmouM Date Amount Data Amount Step 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Ce.v.k Mint q <x DAV! Amount Check Number or Date Amain( Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSEERS:Call «virile us at the phone minter or address on the from ol tits stamen, (MM1p0rsonal accounts contact Customer Service) II you think Your statement C4 unmet as mooned .II you man more intorrnabon abota a transfer Wed on the statement or receipt We must AGO Iron you no later than 60 days alter we Sent you tin FIRST statement on whoh the problem or error app are Bo prepa red 10 96e WO the blowng Mr:0 n~ • Your name and account number • The dollar amount ol the suspected error • Ad...scrubs, of tae error or transfer you are unsure ol. wily you baton *San soot. or why you need TOM inlownabon We wit nvestqate your comptsni and vim correct any error prompey. I we take more than 10 business days (or 20 to sness days or row antenna) to do Na.we will croon your account10f the amount you think a n once so that you will have use of the money ibnng the emit it takes im lo complete our nvestgabm IN CASE OF ERRORS OR ouEsnoas ABOUT NONELECTRONIC TRANSACBONS:Comam this bank ovenclately it your statnment Incorrect or a you need more information about arty noneaectronic transactions (checks or deposits) on Na statement II any such error appears. yOu must nobly the bank in writing no later than 30 days as, the statement was made avertable b you For more temple* Otflill18. see he Accont Ries and Reis/awns« ether applicable account agreement that governs your account JPI.tagan Chase Bank. N.A. Member FDIC Fes w SB1062192-F1 7480 EFTA01669352 MAX MOTEL SERVICES CORP. 0.2 JNIORGAM CP.= Wilt NEW YORK. NY 14:022 111D 1034 311513 o`raircE Iiewc.Yori ,..5-ea4 Corpora,{ on- i$ 25.00 "raiiny• Ate DOLLARS e yaOEIN SB1062192-F1 7481 EFTA01669353 CHASE 0 JP6849an Chase Bank N A P 0 Bra 669764 San Ardono, TX 78266.9754 CUSTOMER SERVICE INFORMATION Inelllinglinleillogieleinellionlien 'mind's! 11.11.111 000017W CREWE EIS isms reaseeireese T oxecc000 DI 0099 CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCusIcen Checkng 'Nob 51c Service Center Deal and Hard of Floanng Para Espanol Inlomedoonal CARS INSTANCES AMOUNT $2,577.61 • 19 95 $2.557.60 FEES AND OTHER WITHDRAWALS DATE CESCIDADON MOUNT CW03 Service Charges For The Month of Mardi $19.95 Total Fees 8 Other Withdrawals 519.95 DAILY ENDING BALANCE DATE 04/03 SERVICE CHARGE SUMMARY Maintenance Feee Tmnsaclon Fees Other Sorvce Charges Total Service Charges Loss Earnings C.sodd Net Smoke Chaps AMOIAVT W.557 66 52000 SO 00 $O 29 $20.29 -$0 56 $19.73 Wi be assessed on 5/3/13 Paw o 4 SB1062192-F1 7482 EFTA01669354 CHASE 0 SERVICE CHARGE DETAIL Mardi 30.2013 through Aprd 90 2013 Aral n! Number DESCRIPTION ACCOUNT Motthly Sennar Fee Pronoun Assarrmant Foe Total Senate Charges VOLUME ALLOWED CHANGED PRICE) UNIT TOTAL 52000 32000 2.660 0 0 '-0 00 $029 =OS Las Earnings Grads $2.560 00002176 -$0.56 Nat Service Charges (WIN be assnd cm 10/13) $19.73 'Amon/ saying feature of your Chase erainOSsCastorn Chockng checking accotnt is that the mantonenco foes can bo waived by maintaining a metaled average collected balance in your chocking accounts of $40.000 or more °NS.? ci 4 SB1062192-F1 7483 EFTA01669355 CHASE 0 BALANCING YOUR CHECKBOOK Man:h 30. 2013 in Air 33 2013 Account Number Note: Ensure your checkbook register is cute date with all transactions to date wnether they are neluied on y0.• slalernent or no: 1. Write In the Ending Balance shown en this Statement: 2. List and total all deposits 8 additions nei shown on this statement: Step 1 Balance: $ Amourti Date Amount Date Amount Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not Shown On this statement. Cr-..:k Nynt.q or Date Amount Check Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE or ERRORS OR Guymon ABOUT IVOR ELECTRONIC FUNDS TRANSEERS:Call or virile us at the phone mantel or address on an front ol tea statement (non-porsonal accounts contact Customer Service) it you think your statement or rroolpt n man:clot II you man more intormation about a transfer Wed on the statement or roompe We muSt AGO ESA, you no later Doan 60 days after we Sent you tin FIRST statement on whet', to problem or error appeared Be immured 10 Ohm On the lolloWn9 olOgnaten • Your name and account number • The dollar amount 01 Ole suspected error • A desorybon of the error or transfer you are unsure ol. whir you behave *San error. why you need more We valthriventhante your comets:It and sell correct any error prompey. f1 take wore than 10 business days (or 20 basness days Ice nate ncoountn) to do the we will credit your account or the amount you think an once so that you'll! have use of the money dining the ems rl takes r.c tocomplete our nvestoatco IN CASE Of ERRORS OR oucanopas ABOUT NONELECTRONIC TRANSACTIONS:Contan tho bank immedately Aye antomont Interred of it you need more intormaton about arty non-eiectronic transactions (cheeks or depoalts) on Wks statement II any ouch error Warrant you meal nobly the bank in writing no later than 30 days alter the statement was made wrath,* th you For more coon** detail,. see to ACCOull fides and Regulanons or other amicable account agreement thatgoverns your account Xstr J Pita sa n Chase Bank. N.A. Member FDIC r er• a SB1062192-F1 7484 EFTA01669356 CHASE 0 5222,,, 30 2013 01,04,111 Apro 30 2013 N:1111her Thy Page Inlero penally Left Blank SB1062192-F1 7485 EFTA01669357 CHASE 0 JP/M(99n Chase Bank N A P 0 Oo 669764 San Anne. TX 71266.9764 CUSTOMER SERVICE INFORMATION Intl' 'Loll nevi Itevielelesullim Hen Itusin elle! 11.11.111 000)1710 ME 102 910 10513 1•••••INNOP1 1 0:99:03000 DO 0099 CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCuslom Checkng 'Nob &lc Sennett Center Deal and Hard of Heanng Para Espanol Inlomalional CARS INSTANCES AMOUNT $2,557.60 19 73 $2.537.93 FEES AND OTHER WITHDRAWALS DATE 0E9CAIPTION 05/03 Service Charges For The Month of Apnl Total Fees 8 Other Withdrawals $1073 AMOUNT 519 73 DAILY ENDING BALANCE DATE 06/03 SERVICE CHARGE SUMMARY Maintenance Feee Tmnsaclon Fees Other Service Charges Total Service Charges Loss Earnings C.,rodd Net Sank. Chaps AMOUNT 52.537 .93 $2000 S000 SO 28 $20.28 -$0 53 $19.75 WI be teansand on 6/5/13 SB1062192-F1 7486 EFTA01669358 CHASE 0 SERVICE CHARGE DETAIL May O1.2019 hough May 91 2013 Acoant Number oesessnioN ACCOUNT VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL Mona* Swags Fee Premium Aseessment Fee Teel Service Charge LINO Earnings Crean NM Service Charges (WIN be eseewied on &MN 2,599 52.539 0 0 52000 '.0 00 00002108 520 00 • 10 28 92025 -10 53 519.75 'Amon/ saving feature of your Chase ElusinOSSCut4Ora Chockng checking accoint is that tho mantonanco loos cm, bo waived by maintaining a combined average collected balance in your chocking accounts of $40.000 or more SB1062192-F1 7487 EFTA01669359 CHASE 0 BALANCING YOUR CHECKBOOK May Or. 20i3 through May 3i. 2013 Romani Number: Note: Ensure your checkbook register is up to date watt all transactions lo date whether Ihey are included on your SI:V.ernen1 or net 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions race shown on this statement: Step 1 Balance' $ Amman Date Anent Date hymn Slop 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr.v.k Mint q <x Date Amount Check Number or Date Amounl Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ in CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone mentor or addresti on the trent ol Sea statement (non-personal accounts contact Customer Service) 4 you think your statement a retort n noarector II you man morn irgorrnabon about a nent4er need On the statement or receipt We must AGAr from you nO WM than 60 days after we SOM you tin FIRST statement on wNch the problem or error appeared Be pa ared b Oise w me lOiltmnd oldanabed • Your name and account number • The dollar amount ol the suspected error • A doscrebon oldie error or Dander you are yogurt ol. why youbeleVe 4 IS all pro.. Or why you need MOM nIconon ab We all mynah:pie yen comets:It and all cares any error prompty. II we take wore than 10 business days (or 20 Weiness days lot new eCOOunta) to do the we will crodt your account IOT the amount you think et n error so that you will have use of tie money rbnng the erne nl takes im to complete our nvestgabon IN CASE OF ERRORS OR oucanoris ABOUT NON-ELECTRONIC TRANSACTIONS:Contael to bank immectalely 4 your statomant Internee, or 4 you need more intormatron about any non-nectronic transactions (checks or deposits) on this statement II any such error appears. yOu must nobly the bank in webng no later than 30 days she, the statement was made avamble b you For more can** delete. see the Account Ries and RegulaWnser whet ',pleader account agteemeni that governs your account ltutr JAPAasan Chase Bank. N.A. Member FDIC re53.44 SB1062192-F1 7488 EFTA01669360 CHASE 0 Vd, OE ZOO Ulf ouqh May 3, 2013 N:1111her Thy PAge Inlenl anAlly Left Blank SB1062192-F1 7489 EFTA01669361 CHASE 0 JAaigan Chase Bank N A PO Oo 669754 San Antes°. TX 78166.9751 CUSTOMER SERVICE INFORMATION Intl' ....l Itovielelesullim Imi elle! lielsoull COCOON DAC 102210 4413 NIOINNNNNINN I COTX4000 DO 0099 CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCuslcm Checkng 'Nob &lc Service Center Deal and Hard of Heanng Para Espanol Intern/then& CARS INSTANCES 1 /0.10tANT $2.537.93 - 19 75 52.518.18 FEES AND OTHER WITHDRAWALS DATE OESCAPTION 08/05 Service Charges For The Month of May Total Fees 8 Other Withdrawals MOUNT $19.75 $19.75 DAILY ENDING BALANCE DATE 06/06 SERVICE CHARGE SUMMARY Maamenance Fees Tmnsaclon Foes Other Service Charges Total Service Charges Loss Earnings C.seda Net Sank. Charges 52.518.18 S20.00 SO 00 50 25 520.25 -50 48 519.77 WI be assessed on 713/13 Paw 1.4 SB1062192-F1 7490 EFTA01669362 CHASE 0 SERVICE CHARGE DETAIL J41110 01. 2013 Ihmugh Juno 2162013 Account Number DESCRIPTION ACCOUNT - Maim Sennc” Fee Nomura Asses ment Foo MS Sent Charges VOlUME ALLOWED CHARGED PRICE) UNIT TOTAL 62000 $20.00 2.621 0 0 SO 00 S026 Taos Earnings Croat 52.521 00001964 -50 .46 Not Scram Ch•gs (WIN be •••••••cl cm 7/3/13) $19.77 'Amon/ saviog feature 01your Chase BosinossCustorn Chockng chocking accotni is that tho mantonanco foes can be waived by maintaining a canbinod average collected balance in your checlung accounts of $40.000 or more °NS.? cf.. SB1062192-F1 7491 EFTA01669363 CHASE 0 BALANCING YOUR CHECKBOOK June°, 2013 thou.," I &moue Number. Note: Ensure your checkbook register is up to date with all transactions to date whether they are nelute I on yea• statement or net 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions RCS Shawn on this statement: Step 1 Balance: $ AmouM Date Amount Date Pencunt Step 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cnnk bunter or DAV! Amount Check Nunes or Date Amounl Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone mantel or address on an front ol the stautment (non-personal accounts contact Customer Service) if you think your statement or retort n toxemiaor II you need more intorreabon ahota a transfer Able on the statement or robot We Met AGO (rem you nO later than 60 days after we eenl you tin FIRST statement on whorl that problem or error appeared Bo pepsred 10 Ohre us the blowing nIcanabee • Your name and somas, number • The dollar amount ol the euspecked error • A descrubon of the error or bander you are unsure ol. whir you behave aeon error. or why you need MOM olconakon Yte valinnatoale your constant and will correct any error prompey. I we take wore than 10 business days (or 20 business days for new a000unt5) to do the we will crodt your account or the amount you think ret n coca so that you will have use of the money during the len, it takes im tocomplete cue nvestgabos IN CASE OF ERRORS OR oucsnons ABOUT NONELECTRONiC TRANSACRONS:Comaci the bank immnclately it your statement IfICOITOCI or a you need more information about arty non-Mectronic transactions (checks or deposits) on Was statement a any such error Waters. yOu must nobly the bank in waling no later than 30 days saw the statement was made &stubble b you For more temple* debit. see thu ACCOtall Rases and Regulabons or other applicable account agreement that governs your account JPMorgan Chase Bank. N.A. Member FDIC eba3ea SB1062192-F1 7492 EFTA01669364 CHASE 0 ..o, OE 20,3111,..1, J.,. 28:0 , 3 N:1111her Thy PAge Inlenl anaIly Left Blank SB1062192-F1 7493 EFTA01669365 CHASE 0 JP,Megan Close Eta N.A. P 0 Bin 669764 San Anforso TX 7!166.9764 Juno 29 2013 'sough July 31.2013 Account Nurnbo CUSTOMER SERVICE INFORMATION Wob no Service Center 00ECONSDRE 10221021513 NONNEINNON 1000000000 DI 0099 Deal and Hard 04 Eleanng Para Espanol 'glom/aerial Calls We aro touting our Returned Item loos Good News] We wdl charge only one Returned Item lee for any payment request we return Loynd more than onco per month, oven it the biller submits the same request multiple limos This is lust one of the ways that we are working to make banking easier and loss expensive for our customers We are here to help. II you have any questions. please call us at the number on Ihis statement or visit your !lowest branch CHECKING SUMMARY Beginning Balance Foos and Other WithdolwAIS Ending Balance Chase BusnessCuslcm Checking INSTANCES AMOUNT $2,518.18 - 19 77 1 S2.498.41 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 07/03 Service Charges For The Month of Jule Total Fees 8 Other Withdrawals AMOUNT $1977 $19.77 DAILY ENDING BALANCEI GATE 07/03 SERVICE CHARGE SUMMARY Nieto° 52.498 41 Maintenance Foos 520 00 Transacted) Fees 50 00 Other Service Charges SO 29 Total Service Charges $20.29 Loss Earnings Credit -SO 56 Not Service Charges $19.73 Will 1)0 assossod on 8,5,13 vb.,. 1['I SB1062192-F1 7494 EFTA01669366 CHASE 0 June 29 2013 trough July 31. 2013 Min Numbot SERVICE CHARGE DETAIL DESCAtIlliON VOLUME ALLOWED CHMOEO IMICIa UNIT IOTA/ ACCOUNT Wand* $w ice Fee 1 52003 52000 Premed Assessment Fee 2500 0 0 5000 50.29 MS SovleaCharges 52029 Ise Eammus Credli 52.500 00202244 -50.56 NM Seto Charge (WIN be asseaccl cm &l/13) $19.73 'Among serving feature of your Chas. BusinossCvstorn Chocking chocking wow' is that the malt:amino° leas can be waived by maintaining a canbinod average colluded balance in your checking accounts of $40,000 or more SB1062192-F1 7495 EFTA01669367 CHASE 0 BALANCING YOUR CHECKBOOK Jona 29. 2013 t h 31 2013 Accotall Humbert Note: Ensure your checkbook register is up 10 dale with all transactions to date whether they ate ocluded en your sta.ernent or not 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions ROI shown on this statement: Step 1 Balance' $ AmouM Data Amount Date Pencunt Stop 2 Total 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debll card purchases and other withdrawals not shown On this statement. Numt..q <x a.Ie Amount Check Number or Date Amount Step 4 Total* 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSEERS:Call a ante us at the phone mentor or address on me heel ol mm statement (non-personal accounts contact Customer Service) if you think yeti, statement or retool n mama or II you man more intormabon about a transfer Wed on the statement or receipt We must ham (rem you nO later than 60 days after we Sent you tin FIRST statement on whorl Me problem or error appeared Bo prepared tO Ohm us me bollows16 ielcanobto • Your name and account number • The dollar amcaol ol the suspecked error • A desorobon of the error or transfer you are unsure ol. whir you beton aeon error. or why you need more inlormakon We wit inveatoale your comptsni and will correct any error prompey. I we take wore than 10 business days (or 20 business days lot row IICO0VII5) to do Pm we will croon your account lot me amount you think a n once so that you will have use of be money dung the emit it takes w lo complete out nvestoabce IN CASE OF ERRORS OR ouEsnoas ABOUT NONELECTRONIC TRANSACTiONS:Comaci the bank mmedately d your statement a Incorrect or d you need more intormatOn about any non-electronic transactions (checks or deposits) on this statement II any such error appears. yOu must nobly the bank in writing to later ban 30 days she, be statement was made avaastde lo you For more omelets debit. see be Account Ries and Regulabans or other applcade account agreement that governs your account. uxenu JPIteekan Chase Bank. N.A. Member FDIC Pew w SB1062192-F1 7496 EFTA01669368 CHASE 0 JOrx, 29 2013 mew .h Jul 31 2013 /1,4'O,1 N.1111her Thy PAge Inlenl anaIly Left Blank SB1062192-F1 7497 EFTA01669369 CHASE 0 J Mattoon Chase Rant, N A P 0 Bat 669764 San Antonio TX 74246.9754 Intil Mull Intititinellitu II ...Intl u did !Audi 00t0M47 DEE 40 2210 MO NTOINNNUNMIIN 1MOX9000 DO 0099 HOLD • RETURN MM. MAX HOTEL SERVICES CORP 118 E 85TH ST NEW YORK NY 10085-7007 August 01.2013 'hough August 30.2013 Account Mt CUSTOMER SERVICE INFORMATION 'Nob5:c Service Center Deal and Hard of IlOanng Para Espanol Intomational Calls Chaso.com 1-800-242-7338 1-800-242.7383 1.888.622.4273 1.713.262.1679 aq a 2 We will no longer sell gilt cards Staring September 22. we will no longer sell gill cards. We apologize for any iaccovaTionco If you have questions. please call the number on this statement. All terms and conditions of your account roman the same. Deposit Mccu'il Agreement Update Wo will update Section H in our Deposit Account Agroomonl tiled Closing Your Account Effective July 21, 2013 II you havo ponding transactions on your accoinl. or aro ovordrawn. wo may not immodiatoly close the account However. if you ask us. wo will rest nct additional withdrawals from your account other than the pending transactions We will not pay any interest on the account alter we have restricted your account Thy chango will rollocted in your account agreement. all other terms remain the same. If you have questions, please call us at the telephone number listed on this account statomont or visit tho noarost Chase branch CHECKING SUMMARY Beginning Balance Foos and Other Withdrawals Ending Balance Chase BusnossCustcen Checkng !Rata/CIS AMOUNT $2,496.41 • 19.73 FEES AND OTHER WITHDRAWALS DATE CESCRIPTION 06/05 Service Charges For The Month of July Total Fees 6 Other Withdrawals DAILY ENDING BALANCE DATE 08/06 $2,476.68 AMOUNT S19.73 519.75 ANOINT S2.478.68 SB1062192-F1 7498 EFTA01669370 CHASE 0 SERVICE CHARGE SUMMARY Mantonanoe Fees Transaction Foos Other Sorrier, Chargos Total Service Charges Less Eamngs Croat Net Service Charges SERVICE CHARGE DETAIL August 01. 2013 ISO 2019 Aceatsil Pastor 52000 SO 00 SO 26 $20.26 -SO 50 $19.76 Will bo assessed on 95113 DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL ACCOUN Monty Sawa Fee I $2000 $2000 Pm/num Assessment Fee 2,91 0 0 $ow ED 26 Total Saralee Chola $2026 Less EAmrogs Credd $2 481 00002060 -92 so Net Setvlee Chines (WIll be assessed ea 995M) $19.76 'Amon:ay savng foaturo of your Chase EusinossCustom Chockng chCCIon accowil is that the mantcnance foes can be waived by maintaining a combned average collected balance ri your checlong accounts of $40.000 or more SB1062192-F1 7499 EFTA01669371 CHASE 0 BALANCING YOUR CHECKBOOK Auguste,. 2013 130 2013 Account Number Note: Ensure your checkbook register is up 10 date wah all transactions lo date whether Ihey are nclucted on your sta1ernen1 or not 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions not shown on this statement: Stop 1 Balance' $ AmouM Data Amount Date Nocunt Slop 2 Total 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. NLent., cr Dale Amount Chock Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone mantel or address on me Iron ol mm statement (non-porsonal accounts contact Customer Service) if you Mink your statement a resost n mama or II you man more intormation about a transfer Wed on the statement or receipt We meal AGAr Iran you no later than 60 days after we Sent you tin FIRST stakerheill an whth the problem or error appeared Bo prepa red le 96e US me kellown0 olcanebto • Your name and account number • The dolour amcaol ol me auspecked error • Ad...scrub:3n of the error or transfer you are unsure ol. why you behave seen strOt. or why you mad moreolcarnabon We wit inveatoale your complent and will correct any error prompey. II we take more than 10 business days (or 20 batiness days lot row accent) to (50 lha we will croon your account la me amount you think et an era so that you will have use of be money dung the erne r1 takes Lobcomplete our nvestoaeon IN CASE OF FRRORS OR oucanopas ABOUT NON-ELECTRONIC TRANSACTIONS:ConLiot tho bank mmeclately it your statement a IOCOFTCC1 or a you need more information about arty non-electronic transactions (checks or deposits) on Wks statement II any such error appears. yOu must nobly be bank in writing no later Mn 30 days atter be statement was made available to you For more complete debit. see heAccotnt Ries end Regulabons ca ober applicable account agreement thatgoverns your account. JPMorgan Chase Bank. N.A. Member FDIC car 30, 4 SB1062192-F1 7500 EFTA01669372 CHASE 0 OE 0I311,4"0 A• 130 2013 N:1111her Thy PAge Inlenl anAlly Left Blank SB1062192-F1 7501 EFTA01669373 CHASE 0 JP1Nac9an Chas Etank, N A P 0 Boa 669764 San AnW9D TX 79266-9754 Did Imieleimillom naked em did Limn 00t9M79 ODE 902210 27615 NANNANNNAPP1 1.OTX000e DI 0099 HOLD • RETURN MAK. MAX HOTEL SERVICES CORP 115 E 85TH ST NEW YORK NY 10065-7007 CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusnessCusIcei Checkog August 31. 2013Ih 9 Account PAernbef CUSTOMER SERVICE INFORMATION 'Nob &lc Chese.com Service Center 1400-242-733B Creel and Hard of Heanng -800-242-7333 Para Espanol 1 -888-622-4273 Hem/dome Calls 1-713-262-1679 INSTANCES 1 1 AUOuul $2,478.68 - 19 76 FEES AND OTHER WITHDRAWALS DATE CEICAIPTION 09/05 Service Charges For The Month of August Total Fan 8 Other Withdrawals DAILY ENDING BALANCE DATE 09/06 $2.458.92 AMOUNT S19 76 $19.76 SERVICE CHARGE SUMMARY Maintenance Feee Transaclon Fees Other Service Charges Total Service Chance Loss Earnings C.,tedri Net Servke Charge* AMOUNT 52.458.92 S20.00 50.00 S027 $20,27 -$0.52 $19.75 WE be aesassad on 1013/13 p,.,1 SB1062192-F1 7502 EFTA01669374 CHASE 0 SERVICE CHARGE DETAIL Augual 31. 2013 Amami Nuinbeceall oMOW MN ACCOUN We* Saws Fee Prenvurn AGOZOSSIM601 Fee TOWSink* aga SNOUT ALLOWED CHANGED PRICE) UNIT TOTAL S2000 $20.00 2/82 0 0 $000 $027 $20.27 Lam Earnings Cre. I S2.462 00002106 -50.52 Net Sevloethargas (WM beaseemact cm 1013/13) $19.75 • A money saving feature of your Chase BusinossCustorn Chocking checking accomi is that the mantonanco loco can be waived by maintaining a combined average collected balance n your Checking accounts of $40.000 or more °NS.? ci 4 SB1062192-F1 7503 EFTA01669375 CHASE 0 BALANCING YOUR CHECKBOOK Aught 31. 2013 a￾ROOM'S Number :ID 3013 Note: Ensure your checkbook register is up to dale With all transactions to date wnether they are nelute Ion y0.• SI:V.ernen1 Or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions MI shown on this statement: Step 1 Balance: $ Amount Date Amount Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Numt., or Dan Amount Check Number or Date Amounl Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at the phone molter or Sees:ion an trent ol that statement (non-personal accounts contact Customer Service) rl you think your alinement a retort n wcarect or II you man more iMonnabon abota a transfer 1Med on the statement Or rOCerpt We must AGO (rem you nO later than 60 days after we Sent you tin FIRST statement on wNch to problem or error appeared Be permred 10 Ohm WO the blowth0 mIcornaben • Your name and spoon, number • The dollar amount ol the auspecked error • Ad...scrub:3n of the error or transfer you are umbra ol. wed iryear beleverierin error. or why you need more nlownakOn We wit dweatqate your comets:II and will correct any error prompty. I we take more than 10 buSineSS days (or 20 toe nova days or new accounts) to do Pm we will credit your account or the amount you think ret n once so that you will have use of the money hang the tone it Lakes w lo complete our nvestoabon IN CASE OF ERRORS OR oucsnons ABOUT NON-ELECTRONIC TRANSACTIONS:Contan the bank mmndately d your statement Interred or it you need mere onlOrmatOn about arty non-easarentc transactions (checks or deposits) On Was statement II any such error appears. yOu meal nobly the bank in writing no later than 30 days Sher the statement was made availatle b you For more temple* Otriilliff. see the Accathl Ries and Regulabons a other appicade account ageimmeni thatgm-ems your account Xstr1. J Mogan Chase Bank. N.A. Member FDIC re253wil SB1062192-F1 7504 EFTA01669376 CHASE 0 k,,,1 31 2013 Clrouqh $. am 30 20, 3 N.1111her Thy Pose Inlonlionnlly Left Blank SB1062192-F1 7505 EFTA01669377 CHASE 0 JP1Aaigan Chase 84/11., N A P 0 8o 869764 San Anne. TX 76266.9751 CUSTOMER SERVICE INFORMATION 000:0570 DAC 1022105W14 reeneamem ococcomeetoes HOLD • RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK NY 10065-7007 CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCusicm Checking 'Nob 41c Service Center Deal and Hard of Heanng Para Espanol Iniomatoonal Calls Chaso.com 1-800-242-7338 1-800-242.7383 1 -888-622-4273 1.713-262.1679 INSTANCES 1 AMOUNT 52.458.92 - 19 75 22,439.17 FEES AND OTHER WITHDRAWALS DATE OESCAPTION 10/03 Service Charges For The Month of September Total Fees 8 Other Withdrawals S19.75 $19.75 DAILY ENDING BALANCE DATE 103 SERVICE CHARGE SUMMARY Maintenance Few Transact on Fees Other Service Charges Total Service Charges Loss Earnings C.seda Net Servke Charges AMOUNT 52,439.17 520.00 S003 $0 .27 520.27 S0.51 $19.76 WM be assessed on 11/5/13 Proof nil SB1062192-F1 7506 EFTA01669378 CHASE 0 SERVICE CHARGE DETAIL Ocbtxu 01. 2013 October 31.2013 AriPP Nterbot DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL ACCOUN Mond* SenAc” Fee 1 52000 $20.00 Proniurn Assesxment Fee 2,440 0 0 $0 00 $027 Total SankoCharos V027 Lass Earnings Crechi $aw , 00002106 40.51 NM Service Clines (WM be ammoond cm 11/6/13) 119.76 • A money saving feature of your Chase BosinossCostom Chockng chocking accotnt is that tho mantonanco loos oan be waived by maintaining a combined average collected balance in your thoclong accounts of $40.000 or more °NS. ? ci 4 SB1062192-F1 7507 EFTA01669379 CHASE 0 BALANCING YOUR CHECKBOOK Ocaater01.2013 October 31.2013 Accra% MaTter: Note: Ensure your checkbook register is up 10 date with all transactions to date whether they are iacks3ed on yew SI:V.ernent or net 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions rac4 shown on this statement: Step 1 Balance: $ Amount Data Amount Date AniCunt Slop 2 Total￾3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cf,a.l. Mint q Cate Amount Check Number or Date Amain( Step 4 Total- -5 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call co virile us at the phone molter or Sees:ion an heel ol Vrw statement (non-personal accounts contact Customer Service) rl you Pink year salaTent a retort al mama or II you man more intorrnabon abota a transfer Wed on the statement Or MOPS( We must AGO Iron you nO later than 60 days War we Sent you tin FIRST statement on wNch iho problem or error appeared Bo permred 10 Orm w the blowing inkonnabco • Your name and accent number • The dolly amount ol an suspected error • Ad...scrub:3n of the error or transfer you are venue, ol. wt. ' you behave aeon snot. or why you need more inlownakOn We wit nveatoale your comets:II and will correct any error prompOy. II we take wore than 10 business days (or 20 business days lot row accent) to do Pm we will croon your account lot the amount you think a n once so that you will have use of Pe money dunro the bone it takes w tocomplete our nvestoabon IN CASE OF ERRORS OR ouesnoris ABOUT NON-ELECTRONIC TRANSACTIONS:Contan to bank nvenclately d your statement a Interred or it you need mere onlOrmatOn about arty nonelectronic transactions (checks or deposits) On Was statement II any such error Waw a. yOU meal nobly to bank in writing no later Ow 30 days site, the statement was made svarlabb b you For more oompleae detail,. see he Accent Rates and Reguesonscr whet sonnets account awitemeni that governs your account uxoau JP:43.94n Chase Bank. N.A. Member FDIC con 3 w iQ SB1062192-F1 7508 EFTA01669380 CHASE 0 O,Ace OE 2013111,...OO,1.,31 2013 N:1111her Thy Page Inlero penally Left Blank SB1062192-F1 7509 EFTA01669381 CHASE Pr JP1hDroan Chase Bank N A P 0 Boa 869754 San Ankno. TX 7826S- 9751 CUSTOMER SERVICE INFORMATION 'ob 510 Chase.com Service Center 1-800-242-733B 00:40510DRE 002210 ails Net4NNNNNWN 0:03X9000 DO 0099 Deal and Hard of Eleanng I-800-242.7383 HOW • RETURN MM. Pare Espanol 1.899.622.4273 MAX HOTEL SERVICES CORP International Calls 1.713.262.1679 116 E 65TH ST NEW YORK NY 10065-7007 November 01. 20131 November 29 2013 Account Nurnbea We are going to waive more Ices Good nom Starting November 17. customers who have Chase Advanced Business Checlung(SM), Chase BusinossPlus(R) Chockng Chase BusnessPlus(R) Exira Chocking. Chase BusnossPlus(R) Premium Checking. Chase BusinessCustom(SM) Chocking and Chase Analysts Business Chocking(SM)vall no longer pay loos for Money Orders Traveler Chocks Cashier Checks, and Counter Checks Please visa a branch or call the number on the stalement 4 you have any questions. Agreement Updates for Deposit Accounts and Chase Liquid° Cards As of November 17. 2013. we are tpdatng your agreement. ncludng. • Clarification of how mobile phone numbers may be used 4 you provide your moble number to us. You may contact us anytime to change your contact preferences • Inlormaten about new. nnovative lechnobgy that we are beginning to instal in our branches The includes Express Banking kiosks that function similar to ATMs • Enhancements to our Stop Payment process to allow you more flexibility in placing stop payments on recurring payments All other loans and ccadilens roman the same For a copy of your agreement, log on to chase oom or vise a branch II you have questions, please call us at the telephone number hated on the statement or veil your nearest Chase branch CHECKING SUMMARY Beginning Balance Foos and Other Withdrawals Ending Balance Chase BusnossCuslom Chocking iNsTANCES 1 1 AMOUNT 62.439.17 • 19 76 $2,419.41 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 11,05 Service Charges For Tho Month of October Total Fees & Other Withdrawals AMOUNT S19 76 $19.76 anal m4 SB1062192-F1 7510 EFTA01669382 CHASE 0 DAILY ENDING BALANCE November 01. 2013 Iv . 2013 Acootsil N.mber DATE AMOUNT 11/05 SERVICE CHARGE SUMMARY Mantenanco Foos Transaction Fees Other Sorvico Charges Total Service Charges Loss Eamngs Credit NM Service Charges SERVICE CHARGE DETAIL $2,41941 $20 00 $0 00 $O 25 S20.25 $0 45 519.77 Will be assessinel on 12/4/13 003CRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT ACCOUN Monthly Service ce Premium Assessment Fee TOW Sendo•Charosa TOTAL $2000 $2000 2.422 0 0 $0 00 £026 S20.25 Lees Eamngs Credil 52,422 00001972 al Net ServICe Chine, MN be ineeeeed on 1214/13) $19.77 • A money saving feature 01 your Chase BusineesCustom Checkng checking account is that the mantenance fees can be waived by maintaining a combined average colluded balance n your checking accounts of 540.000 or more 'IQ, 2 0, I SB1062192-F1 7511 EFTA01669383 CHASE 0 BALANCING YOUR CHECKBOOK November Or, 2013 through Ncriem.., • .' ' • A0e0tml Number. Note: Ensure your checkbook register is up to dale With all transactions to date wnether hey are nelute 1 on yo.• SI:af ern ant Or nOt 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions not shown on this statement: Step 1 Balance' $ Amount Date Amount Date /abut Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr...A Numb, or DAV! Amount Check Number or Date Amount Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at the phone motel or Sees:ion to front ol tout Oakmont (non-personal accounts contact Customer Service) ,1 you think your abdomen! CA rr000t n to:greet or II you need more inlonnabon ahrx& a tweeter We/Ion the statement or receipt We must AGO (rem you nO later than 60 days after we Sent you tin FIRST statement on whch to problem or error appeared Bo metered lo ohm WO the blows 0 mIcornatto • Your name and spoon, number • The dollar amount ol the auspecked error • Ad...so/Von of the error or transfer you are umbra ol. whir you WS* &San error. or why you need more nIcornakOn We will prweetqate your comets:II and will correct any error prompty. I we take more than 10 buSinteS days (or 20 Waimea days lot now accounts) to do the. we will crodt your account 101 the amount you third, a n once so that you will have use of to money ibnng the ems rl takes rm to complete our mesh:jam IN CASE OF ERRORS OR ouesnons ABOUT NON-ELECTRONIC TRANSACTIONS:Cootie,' tho bank mmnclately ( your statement Interred or it you need mere onlOrmatrOn about arty nOn-eaeCtrentc transactors (checks Or deposits) On Was statement II any such error appears. yOu meal nobly the bank in writing no later than 30 days Sher the statement was made available b you For more complete (HMIS. see he Accoull Ries and Root/aeons or other applicable account agreement thatgm-ems your account Xsttl. JAPAasan Chase Bank. N.A. Member FDIC car 3 eril 1== SB1062192-F1 7512 EFTA01669384 CHASE 0 tJavornbof 01 203 th r Account Nurnbor Thy Page Inlenl anally Left Blank SB1062192-F1 7513 EFTA01669385 CHASE CI JPISolgen Chase Bank. NA PO Sox 669754 San Antos. TX 7!2!6 .9761 000XIMS DAC 002 210 tom VIIHNIONNFINN T 0000000 DI 000) HOW • RETURN MM. MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK NY 10065-7007 CHECKING SUMMARY Beginning Balance Foes and Other Withdrawals Ending Balance Chase BusinessCuslorn Checang PSoventer 30. 2013 December 31 2013 Account Numter. CUSTOMER SERVICE INFORMATION %Yob 51c Service Center Deal and Hard of Ileanng Para Espanol International Calls Chaso.com 1-800-2424338 1-800-242.7383 1.888.622.4273 1.713.262.1679 INSTANCES 1 AMOUNT $2,419.41 - 19 77 FEES AND OTHER WITHDRAWALS DATE OESCAPTION 12/04 Service Charges For The Month of November Total Fees 6 Other Withdrawals DAILY ENDING BALANCE DATE 12/04 $2.399.64 01/31111 519.77 $19.77 SERVICE CHARGE SUMMARY Maintenance Fees Tmnsaclon Foes Other SON O° Charges Total Service Charges Loss Earnings C.,red4 Net Servke Chaps AMOUNT 51.399.64 520.00 S0O3 S0.27 520.27 -$0.52 $19.75 WI be assessed on 116/14 Pivot 04 SB1062192-F1 7514 EFTA01669386 CHASE 0 SERVICE CHARGE DETAIL Novventvi 30 2013 through Decerrobee 31 2013 An., ed Number DESCRIPTION ACCOUN Motoly $eNlce Fee Promurn Asses ment Foe Total &Mem Charge VOLUME ALLOWED CtiAROED PRICE) UNIT TOTAL 1 52000 $20.00 2.402 0 0 $0 00 $022 420.27 Ism Earnings Cretin 62.402 00002176 -50.52 NM Service therm (WM be •••••••41 cm 1N/14) $19.75 • A money saving I oaturo 01your Chase BesinessCustorn Checking checking accoint is that the mantonanco loos can be waived by maintaining a combined average colbcted balance in your croclong accounts of $40.000 or more °NS.? ci 4 SB1062192-F1 7515 EFTA01669387 CHASE 0 BALANCING YOUR CHECKBOOK Nweralsw 30.2013 Dictates 31.2013 Scowl( Hetet: Note: Ensure your checkbook register is up 10 dale with all transactions to date whether Ihey are iicesSed on your sta.ernent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions ROI shown on this statement: Step 1 Balance' $ ArnouM Data Amount Date Amount Slop 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Crutk Mint wr or Dale Amount DtNp. Nurnbel or Date Amount Step 4 Total. 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: S IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSEERS:Cell or write us at the phone nwntel or address on to hots ol cow statement (non-personal accounts contact Customer Service) it you our* your statement C4 ratoipt n nooloct«II you man more inlorrnabon about a transfer Abed on the statement Or receipt We meal hOAr Iron you nO later than 60 days after we Sent yOu to FIRST statement on shoe to problem or error appeared Be papa red 10 Ohm WO the blowing inIcanaben • Your name and aomall minter • The dolly amount ol Ole susyecOod error • A abaoruban of the error or transfer you are orWorei ol. whyr you behave 4 an BMW or why you need more elIcernabOn We yodpnveetqate your complamt and won any error prompey. I we take more than 10 business days (or 20 tesneva days lot row amount) to do Ilea we will crodt your account 101 the amount you think et n o11« so that you will have use of the money ibnng to emit it Lakes in to complete our nvestuabon IN CASE OF ERRORS OR ouesnoes ABOUT NONELECTRONiC TRANSACTIONS:Cootie,' to bank immnclately d your statement Incorrect or it you need more information about arty non-MectronIc transactions (checks or deposits) on Wes statement II any such error appears. yOLJ mull nobly the bank in writing no later than 30 days atter the statement was mad., available b you For more temple* delill18. see the Accoant Ries and Res/awns« other applicable account agreement thatgoverns your account. JOIteagan Chase Bank. N.A. Member FDIC cue 3 aril SB1062192-F1 7516 EFTA01669388 CHASE 0 34.3,,orbee 30 20O3, P.,,our, Thy PAge Inlenl anaIly Left Blank n ae nac., 1 20O SB1062192-F1 7517 EFTA01669389 CHASE 0 JP/argan Chose Bank. N P09= ecru 34n Antonio. TX 74266.9754 CUSTOMER SERVICE INFORMATION 000:07I0ONEKQEIOWMIATOSNYNYISMN IOX0:0000 DSOS HOLD • RETURN MM. MAX HOTEL SERVICES CORP 11e E 65TH ST NEW YORK NY 10065-7007 Web sic Service Center Deal and Hard of Hearing Para Espanol International Calls Chesecom 1-800-2427338 1-800-2427383 1.888.622.4273 1.713.262.1679 We will update your Deposit Account Agreement Effective March 23, 2014. we we be updating your agreement, including • How we detemline the exchange rate that we use for foreign-currency transactions Soo the 'Transactions ri a Foreign Currency section. • How we handle demands for payment by another Chase customer whose item you cashed or deposited w4h us. See 'Our right to charge back deposited or cashed checks • • That we use the descnplion 01 Returned Horn feed we decide to pay an item altar we Melly decide to return 4. See 'Insufficient funds, Returned Item, and Extended Overdraft leee.• • Why we may block or delay transactions or restrict an account to protect you or us or to comply with legal requirements See "Restricing your account. blacking or delaying transactions • All other terms and conditions rernan the same. For a copy of your agreement. log on to chase corn or visit a branch II you have questions, please call us at the tekpbono number listed on the statement or vise your nearest Chase branch CHECKING SUMMARY Chase BusnessCuslorn Checlung INSTANCES AMOUNT Beginning Balance $2,399.64 Foos and Other Withdrawals 1 • 19.75 Ending Balance 1 $2,379.99 FEES AND OTHER WITHDRAWALSI DATE DESCRIPTION Ole06 Service Charges For The Month of December Total Fees & Other Whhdrawels AVOUNT $19 75 $19.75 DAILY ENDING BALANCE DATE 01/06 AMOUNT SZ379.89 SB1062192-F1 7518 EFTA01669390 CHASE 0 SERVICE CHARGE SUMMARY Mantenanoe Fees Transaction Foos Other Sorvico Chargos Total Service Charges Less Eamngs Croat Net Service Charges SERVICE CHARGE DETAIL January01. 2014 through January SI. 20I4 Amount &weber 52000 SO 00 SO 26 $20.20 -SO 50 $19.76 Will b0 assossod on 215114 DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL ACCOUN Mont* Somco Foe 1 $2000 520 00 Piemum Assessment Fee 2.383 0 0 5000 50.26 TOW ServleeCla 120.26 Less timings Credd St 383 00002106 -50 50 Net Senlee Champs (VAN be aseseeed en 24/14) $19.76 ' A money semng foaturo of your Chase EusinossCustorn Chockng checking accowil is that the mantonance foes can be waived by maintaining a combned average collected balance in your choclong accounts of $40.000 or more P10 2 <, SB1062192-F1 7519 EFTA01669391 CHASE 0 BALANCING YOUR CHECKBOOK January 01 2014 through Janwiry 3i 4 Account Number. Note: Ensure your checkbook register is up 10 dale with all transactions to date "nether they are Odor. Ion y0.• sta.ernent or no: 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions ROI shown on this statement: Step 1 Balance: $ Amount Data Amount Date Anbunt Stop 2 Total' $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Nynt.., cr DAV! Amount Check Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ iQ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone number or address on the trent ol this statement (on-personal accounts contact Customer Service) if you think your statement or riberpt n wcarect or II you man more intormabon abott a transfer table on the statement or roompt We must 110Ar (rem you nO later than (i0 days after we Senl you tin FIRST statement on wNch the problem or error appeared Bo !sopa red 1O Ohm WI the blowing obnollen • Your name and account number • The dollar amount ol the suspected error • A descruban of the error or transfer you are unsure ol. why i you behave *San error. or why you need mere inlormakon We wit inveatqate your complant and will correct any error prompOy. I we take wore than 10 business days (or 20 basness days lot nay aC0Ount5) to do the we will croon your account lot the amount you think is an once so that you will have use of the money ib nng the bons rt Lakes w tocomplete our nvestoabon IN CASE OF ERRORS OR oucsnoes ABOUT NONELECTRONiC TRANSACTIONS:Contact the bank immedately d your statement IIICOITCCI or d you need more information about arty non-eiectronic transactions (cheeks or deposits) on Was statement II any ouch error appears. yOu must nobly the bank in writing no later than 30 days atter the statement was made avertable b you For more temple* debit. see he Amount Ries end Reguebonsw other ',Meade account agreement that governs your account J Mogan Chase Bank. N.A. Member FDIC raja 3w4 SB1062192-F1 7520 EFTA01669392 CHASE 0 January 01.2014 hough January 31.2011 Award Mannar 000134111584465 This Page Intentionally Left Blank SB1062192-F1 7521 EFTA01669393 CHASE 0 February 01. 2014 Februa 25 2014 J P/lcigan Chase Bank. N A P 0 BIN 869754 nn Amonro TX 78286.9754 Account Ast CUSTOMER SERVICE INFORMATION Web Ste Chase.com SONIC° Center. 1.800242.7338 00001422 ORE 002 21008414 NMNSINNNNNYN 1 0000000:0 06 0000 Deaf and Hard of Hearne 1-800-242-7393 FOLD RETURN MAIL Para Espanol 1.888-622.4273 MAX HOTEL SERVICES CORP Inlemationed Calls 1.713262.1679 116E 65TH ST NEW YORK NY 10065-7007 CHECKING SUMMARY Beginning Baldness Electronic Withdrawals Fees and Other Withdrawals Ending Balance Chase BusnessCuslan Checking INSTANCES MOW 52.379.89 - 2.360 13 - 19 76 ELECTRONIC WITHDRAWALS DATE 02/27 2 50.00 DESCRIPTION 0227 Caps Deed Va UBS Ag Stamford Branch/0799 NC UBS Fnancial Services Inc Ben May Kole' Services Corp Ssn 0230077 Tm 1000200058Es AMOUNT 52.360.13 Total Electronic Withdrawals FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 02/05 Service Charges For The Month of January Total Foos & Other Withdrawals DAILY ENDING BALANCE DATE 02/05 02/27 52.36013 AMOUNT $lam slam ANOINT 52.360 13 0.00 SB1062192-F1 7522 EFTA01669394 CHASE 0 SERVICE CHARGE SUMMARY Mantenanee Fees Transaction Foos Other Service Chargos Total Service Charges Less Eamngs Credit Net Service Charges SERVICE CHARGE DETAIL February 01.2014 Through Fetuses/ 28. 2014 Ace:tette-sober 520 00 $0 20 530 21 $50.41 -SO 42 $49.99 Will be assessed on 35/ 14 DESCRIPTION ACOUN VOLUME ALLOWED CHANGED Meet UNIT TOTAL Mose* Sento Fee I $2000 MOO Chock/ Cobh Pooled I 0 I 5020 $020 OullOng Wires - Domestic Manuel I 0 I $30 00 530.00 RenturnAesssemeel Fee 2.194 0 0 50 00 $021 Total Sento Gila Loss Dennis Ceara $.2.194 00001904 $50.41 -SO 42 Net SarvloirCharips (WIN be aseseeed on We) $49.55 A money saving feature ot your Chase BusinessCustom Checkng checking account is that the mantenance fees can be waived by maintaining a combned average collected balance n your chookng accounts of $40.000 or more SB1O62192-F1 7523 EFTA01669395 CHASE 0 BALANCING YOUR CHECKBOOK February 01 2014 Ih uip F. bruin 28 20 It Account Number Note: Ensure your checkbook register is up to dale with all transactions to date whether they are nelia Ion y0.• Sin! ern Ent Or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions race shown on this statement: Step 1 Balance: $ Amount Date Anent Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Ch.,. Numb-, cr Date Amount Chock Number or Date Amount Step 4 Total. 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone minter or address on an trent ol Mrs Raiment (non-personal accounts contact Customer Service) 4 you Mink your statement a retort as monocle% II you man more intorreabon abota a transfer 'Med on the statement Or MOOT% We muSt AGAr (rem you nO later than 60 days alter we Sent you tin FIRST statement on wNch ten problem or error appeared Be prepared MONe la the blowingnIcanabon • Your name and appoint number • The dollar amount ol Ste auspecked error • A (luso/vim of the error or transfer you are vegeta ol. why? you behave 4 an error. or why you need more inlormakOn We wit investqate your complaint and will correct any error prompty. I we take more than 10 batiste days (or 20 hasnass days lor new accounts) to do the we will cretin your account 101 the amount you think a n once so that you will have use of the money dung the brae it Lakes im to complete our nvestuabon IN CASE OF ERRORS OR arsenous ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank mmedately 4 your statement xs Intersect or it you need mere information about arty nonelectronic transactions (checks or deposits) On Mrs statement a any such error appears. yOu must nobly Me bank in writing no later Man 30 days after the statement was made erasable to you For more can** delill18. see be Accorml Ries and Regulabore or Other applicable account agreement that governs your account JP:43.9as Chase Bank. N.A. Member FDIC reread 4 SB1062192-F1 7524 EFTA01669396 CHASE 0 Thy PAge Inlenl anaIly Left Blank February 01 2014 through Fobruary 28 2014 Account Numbor SB1062192-F1 7525 EFTA01669397 CHASE 0 JPMotgen ChaseBank. N A P 0 BaT 663754 Son Mom TX MO- 9761 Lill Mull OCCONCODRE 102210 0,014 NreiNNNNNtess 1000000000 De 0099 HOLD • RETURN MML MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK NY 10065-7007 CHECKING SUMMARY Beginning Balance DeposIS and AiklitanS Fees and Other Withdrawals Ending Balance Chase BusnessCusicen Checking Mvm 01 201411-, .nn /M=N 1 14 Ai.x.otml ?Jambe CUSTOMER SERVICE INFORMATION Wob sao Seance Center Deal and Hard of Eloanng Para Espanol Iniematronal Calls Chsee.corn 1-800-242-7338 I-900-242.7393 1 -888-622-4273 1.713.262.1679 INSTANCES AMOUNT MOO 49 99 49 99 DEPOSITS AND ADDITIONS OATS DESCSEPTION 03/31 Credit DDA Credit Deposit Total Deposits and Additions 2 MOO FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 03/05 Service Charges For The Month of February Total Fees 8 Other Withdrawals AMOUNT $49 99 $49.99 AMOUNT 549 99 $49.99 DAILY ENDING BALANCEI DATE 0305 03/31 ALIOUNT 449.99 0.00 pox, l e2 SB1062192-F1 7526 EFTA01669398 CHASE 0 BALANCING YOUR CHECKBOOK March 01. 2014 Account Number Note: Ensure your checkbook register IS up to dale watt all transactions to date whether Ihey are included on your Stn.ernen1 or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions rac4 shown on this statement: Step 1 Balance' $ Amount Date Amount Date AniCunt Slop 2 Total 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Numb., or Date Amount Check Number or Date Amount Step 4 Total. 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or virile us at the phone molter or address on an hum ol this statement (non-porsonal accounts contact Customer Service) II you Mink your statement or resost n rcarect or II you need more intorrnabon abort a twain, isted On the statement or recent We mad AGAr ESA, you nO later than 6O days after we Bent you tin FIRST statement on wNch IM problem or error appeared Be prepared bOhte US the blown0 01Colnaben • Your name and account number • The 6011M amount ol Ihe suspected error • A (J....scrub:3n of the error or transfer you are umbra ol. why youbeleve Alien error. or why you need more inlormakOn We wit rnveatqate your complant and will correct any error promplty. I we take more than 10 business days (or 20 Warless days for now accent) to do the. we will credit your account la the amount you think ret n once so that you will have use of the money rfunr.9 the ems rl takes rm tocomplete our nvestoabon IN CASE OF ERRORS OR ounanoris ABOUT NON-ELECTRONIC TRANSACTIONS:Contaot tho bank mmeclately d your statement xs IfICOffCCI or it you need more onlOrmatrOn about arty n0noieCtrentc transadons (checks Or depoeits) On this statement a any such error appears. yOu must nobly the bank in writing to later than 30 days atter the statement was made availatle b you For more temple* debit. see no Account Ries and Regulabons or other appicade account agreement thatgoverns your account uxoru JAPAasan Chase Bank. N.A. Member FDIC nor Ice2 SB1062192-F1 7527 EFTA01669399 DUPLICATE STATEMENT CHASE 0 ANANgen MeseBank NA PO Bee NOM SanAna. TX 79196.9764 CUSTOMER SERVICE INFORMATION Wob site Chase.corn Service Center 1-800-242.7338 ciacc773I DPW sat 1101AIa reamiterni 1000000000 DI Deal and Hard of Heanng I-800-242.7383 MAX HOTEL SERVICES CORP Para Espanol 1.888.622.4273 116 E 65TH ST International Calls 1.713-262.1679 MEW YORK NY 10065-7007 Ap,101 2014 0-, • Ap I 0 2014 Ai...tiotml ?Jambe Manage your Busnoss easier with Account Alerts Chase offers Account Abnsl to help you manage all your bustess accounts. Choose the alerts and customize their settings Chase Instant Mien AlerIsSAA - Receive a text d your balance dips below zero or your preset unit. You can immediately respond with a text to transfer funds It's last, easy and helps you avoid potential fees DM). Alerts Monitor the transactions that exceed yotx thresholds with a daily text or email from us. Security Alerts Set dolktr limits for dilferent transactions, including ATM withdrawals, debit card activity, money transfers and wine bill payments WWII send a real-time alert when a transaction exceeds your specified amount. To loam more, visit www chase corwbbalons 1There is no charge from Chase, but message and data rates may apply Such charges include those from your communications service provider Delivery of alerts may bo delayed for various reasons, including service outages affecting your phone. wireless or interned provider technology failures. and system capacity limitations. My Imo you review your balance, keep in mind it may not reflect all transactions including recent debit card transactions or chocks you have written A qualdying Chase transfer account is required to transfer funds via text. CHECKING SUMMARY Beginning Balance Ending Balance 0 $0.00 Chase BusnessCuslom Checkng INSIANCES AMOUNT a 'veto-2 SB1062192-F1 7528 EFTA01669400 CHASE 0 BALANCING YOUR CHECKBOOK ry a, Cl 20'4 Twit Aprd 33 201a Account Number. Note: Ensure your checkbook register is up 10 date watt all transactions to date whether they are included on yoL, Sta.ernen1 or nOt 1. Write In the Ending Balance shown on this statement: 2. List and total all deposits 8 additions race shown on this statement: Step 1 Balance: $ Amount Date Anent Date AniCunt Step 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Cr.ck Nunt.',cr Dine Amount Check Number or Date Amounl Step 4 Total- 4 5. Subtract Stop 4 Total from Step 3 Total. This should match your Checkbook Balance: $ IN CASE OF ERRORS OR OUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or«virile us at the phone number et Sees:ion the trent ol this statement Mon-personal accounts contact Customer Service) II you think your statement C4 resest n wcarect or d you man more intonnabon abott a transfer rem on the statement Or MOrript We meet hen ESA, you nO later than 60 days after we eenl you tin FIRST statement on wNch the problem or error appeared Be umpired lOghe us the blowng thIcornaben • Your name and account number • The dollar amount ol the auspecked error • A (*scepter, of the error or transfer you are umbra ol. whir you Wes* A em error. or why you need more inlormakOn We wit rrweatqate your cornets:II and will correct any error promplty. I we take wore than 10 business days (or 20 Wanness days for now accent) to do Pm we will crodt your account lOf the amount you bunk a n once so that you will have use of the money dunr.3 the bins it Lakes rm tocomplete our nvestgabon IN CASE OF ERRORS OR oucanons ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank mmeclately d your statement IfICOMOCI or it you need mere onlOrmatrOn about arty non-electronic transactors (checks or deposits) On Was statement a any such error appears. yOu must nobly the bank in writing no later than 30 days atter the statemeM was made availatle b you For more oompleae debit. see he Accoutt Ries and Root/mons« other appicade account agreement that governs your account. JnItoogan Chase Bank. N.A. Member FDIC Ice2 SB1062192-F1 7529 EFTA01669401 Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-03-17 $25.00 PV Debit 1 0 4599 Account Number: Bank Number: Check/Serial #: Routing Transit Number: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 802 000000001028 000000 5 Paper Item P 000000000 MAX HOTEL SERVICES CORP. 08-02 JPMORGAN CHASE BANK 1O2$ 457 MADISON AVENUE, 4TH FLOOR NEW YORK, NY 10022 NEW YORK, NY 10022-6643 1.21210 3/4/2010 PAY TO THE NYC Department of Finance $ **25.00 ORDER OF Twenty-Five and 00/100 DOLLARS 8 NYC Department of Finance MEMO 37-1432863 - 171 61&;351:5E - -E-, eo00000 2500.0 3 • FCF T rfrUir TO THE PrZli VT OF DE17-'T OF FmncE, CITY OF M- Q WARK BUSINESS/EXCISE Tf•D￾I L_ 001317- 99S19001, 0111 5B1062192-F1 EFTA01669402 Posting Date: Amount: Capture Source: DB/CR: Sequence Number: UDK: Application Code: IRD: Entry Number: Cost Center: Teller Sequence Number: 2010-03-18 $29.00 PV Debit 1 0 4568 Account Number: Bank Number: Check/Serial #: Routing Transit Number: Trancode: Missing Image: Item Type: PE Indicator: BOFD: Teller Number: Processing Date: 802 000000001027 000000 5 Paper Item P 000000000 MAX HOTEL SERVICES CORP. 08-o2 457 MADISON AVENUE, 4TH FLOOR NEW YORK. NY W022-6843 • JPMORGAN CHASE BANK NEW YORK, NY 10022 1-2/2t0 3/4/2010 PAY TO THE ORDER OF NYS Corporation Tax $ **29.00 =_Titienty-Nine and 00/100 1027 DOLLARS e, NYS Corporation Tax 37-1432863 MEMO pap. wprisrt oriLy P- -Earil C PT:STATt7i1F- W - TO C0ITZ0Z00TEM CElieeaeal lee AP 11% 000000 2900a ll rn tst rn rt 5B1M192-F1 7531 EFTA01669403 "Mow Owings& NA PTignefy Atcouni PON» 430,4 Nowlin OE For the PI/00d 5/31/11 10 9,30/11 Ifdig•egAS ..... 0/1.4 OPB WS WI Till 11000011~ I I 060:0X0 DI WA POT MOKETTLE is ISLAND AVENUE NO 7D AMA MACAO FL 33139-133s JP/dogma (Sisk Basins Cledkias Checking Account Summary ~Wog ~ICA Ending galanc• J.P.Morgan INMAN:40 Amount 0.0) 0 1000 J.P. 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J.P.Morgan SB1062192-F1 7536 EFTA01669408 Primary Account Fat the Pened Mil I tO IW91y1I non Informant Ake Year Seaman IDOn al Won of Orr irer It Vet themes Palo Thinaerr nrrn r n tn. e • rt r. rnrnr eitn In ha' ••••••••• nnostrefrvit Wornalnnanstnen•nrtrntninnsansw•nan•netnnittn.•••••••• sterrn • rthrrn•• nr•nrnr rr 'non, . • inn ....••••••b•.••“..a.... 6 1...... 11.frriM"."". 4 ".....•••••••, ,ri • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a yid ltteg ot grentluell•Ptil‘teretraflt imam latter Immo,. l•••••••••••••••••••••'••••••i•••••tiene i lme glhian 4•••••••••blis Ws. 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J.P.Morgan (000)631.1318 1800)5764209 (800) 242.7383 hp a Ma SB1062192-F1 7538 EFTA01669410 agir1L4,— 11W iAlla ri 'n'' Arr rrer Pr! fur rhoPe,,,,J 1 1 I 11 1,113,11 ~el ~meal doa rre Chic." ~1 Shonnivx Slap 141.~ 11 nuts') It what ',Sad yew ha ATM W *NOVO tIn..0 Ws On sm,•tit~ ~alb" bat br • Isalen' <alb an4 Ø Can &nag b twnll a!~ MIA al 4.0, aIn ha~n, ~Mel (NOW, e"»..1 ~bidet Flees rece tale" ATV Int.. at$1.1~~ hfleAl b>gb agn betre Maayrtet tJ •Pws nee mica The 'ATV erd Debi Can. ttleolualls" ~••••ixl ~pa an, ~On. t3ta 01)~ Ml• 1.1 dap natl ~Sta.. 4~ <3.~ tt ras hirn an, qundlo. ~I ye. J P Ninon Yen, IMPORT/HT INfORMATICM ABOUT VOW, 11~ CLASSC ~PISS CHCCION3 ACCCONT Wirilprocamb ~ban., nnl merinuNly 31^. In !ten,. 1.«.. bark.] np~» *a a To to• Intl Naw.nt.v I 20,1 wr n, YIIVIbnler rkwaaf MI rts JPUinjanCww: etari. Chx.ng ~et • liblaal.ATU~.el ban*. 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Puns J.P.Morgan SB1062192-F1 7540 EFTA01669412 arl Pr ig"' imary Ac<oun For the Pt/I00 '111111 IO I/JO.1I non Informant Ake Year Seaman tow' al Won of at ins It Vet (Jeanne( P imam la r n no: ••e • I• :••••• eitn n maivosavetnta Wortatran amt. rs.••••••8•••••P,........*••••••• ,..4 ••••.. • -6,••• r••••^. • n.N ...•••••b•••••••••In•dalninni •krb , """. 4 .......•••••••rei • tont. %Inn • I, ant.. n mai ••1•••••• •.•bn• narn•••••••••••• mining* nand oninago ▪ nn n•••••• ntn . en ad r•••• ••••••••••• Irwin 'warn news I•nonl In.. &wins, inaelt•11•••••inlineinnfir end nhnnenot•••••••In y..1 lam ot gistellas Alma irreititielett bake raptor Feral... imp Irma innannlanannanainnikenti onnalhin• unnonininganbra imp ssitmorgerapnm seitat batsman. ors• ✓an Anninnne ren Inn •••••• Noefeghtlioni.eismili•P•menup••••••4qpriarillarard...01•1 %tuna lutileicilflin nalaChnialki VenRIC • ri ...INP•mgelmost••••freamtk d•ll•e Aim ePtanoila•Ca asp 4,111mpefl. P. • Co es. latimellog sanzawosii. **••• ••••• a min 101Irtontla Dal non Stilt Inas •• tonne', My Wan IlLentenStfall shift reptunir ••01 POW Intni • Mbeb gounian. • Mg last tube 11).Ni organ SB1062192-F1 7541 EFTA01669413 J OVonan Owe Seek NA Pr linen ACCOunt O eta ION Non* OE IOU E• 6076 For the Poled 12/I/II to 12030/1 I ..... 000mi a OFS mr) 10PIt .I.I I =cam Di am POT NO KETTLE IB ISLAND AVENUE NO 7D MAW BEACH FL 33139-1331 JPMorgan Classic Business Checking Checking Account Summary Bering Elaiirce Endhig Banco Inflames AMMAN CLOP 0 saw J.P. Morgan Team For anollincoalte btanoos Pion 7 thy' a ex. Hoag Ispirod case WON wontmorgonongnacoro npv. a.A•nt Awd•wa...0 4t elk t ruylert4.a.rr POW I. J.P.Morgan 000)6344318 1800)5764209 (800)242.7383 Pap IM1 SB1062192-F1 7542 EFTA01669414 PrOnan ACCOunl Far the Pealed 12/Ifl I IC I non Informant Ake Year Seaman tow' el Wooer Il ices 4M Tt (Jeanne lege Tapes !se, r n ne•xn t. re, :••••••-wr ban w. h.. sari sdissave6VIP ithreetenssetesese.ssaresesstssenesthest s-ss- is. • •.n•. 'tens • is' , ......wb..••• ..a......P.......1.frIMM.L•sw. 4 . 1......•••••••rei • tow°. l• n•lorn. sa *En •rbatir •Inerwilimmileir• • matt* naiad neli•nlia Is•iik at•• v:nits...4%1min remaraltc•iresmvermillensitYllw nmi plhall•senellelposwil tire a Sten el Hem ot ilea htejltrelter bats lam& or !Motet' ret, lost slee l• ...inn,* meant Ilya 'swim.. 'keno AW ...k.•• lempazieridimi igimiNe bra imp seitmorgormlavomi welt batsman. ars • ✓oot "Ito dilynr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleilatilrerneal PilalaCharlIOL‘l SSW RC %Awl lustileieilknbes • ri elisstus Waal> dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii.***••• •-•••• • dei IONIttorola Dal Vow' Mi Sas Senn .• tonne If My Swan IlLentalrfilall shift 4,1 IRC 'MS'S. NO lag gouresee • Mg Ise tales 11).Ni organ Pet dt SB1062192-F1 7543 EFTA01669415 J.P. Morgan Team =AIM OM@ 14110,2121001100001.111 OCITOSOZO Dew POT MO KETTLE IS ISLAND AVENUE NO 7D MIAMI BEACH FL 331391331 Mwastanoo VICO bliA0OS Pets, 7 theta 0001k easoresed on a S www.maegencangnaccern JPMorgan Classic Business Checking Chocking Account Summary Barney BYwIG Endhig Winos Instances 011101174 MCC 0 saw A...1 ...a...0 .1....y M., Ilw let et iint army ler eerame POI/II. J.P.Morgan S00)634.1318 1800)5786209 1800) 242.7383 Pap Id! SB1062192-F1 7544 EFTA01669416 Primary Atcounl For the/he/10012/31111 to 1/3li I2 non Informant Ake Year Seaman IDCoe el Won of dat ices *or Vet thane.' P imam r n ne•xn t. eitnn ha' ••••••••• mainsavetnrit Woreatranamisre.....8•••••P,....nen -nos.....1 ,0in..4.•••• ••••.. • - 6,••• r••••^. • •••,,, • 1.4.1. ••• • Vnlorn. sa al dal .4.y.. ••••••• ••••rwilltml••••• •••••••••••••••rd ona•••••• • ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYiaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a yi d Imo Que.tius Abotil ‘tellteletsic imam lava , or Vane.. tau,. l•••••••••••••••••••••'••••••i••••tiene i lme glhian ;swat... Ws. Gas tunsitmormemlavominitit batsman. Ems • N an- •9w•• n•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••••••11.111•Iimarneal %Mud liatileiciliflite • ri ...HIP•mgelmosts,na...> dative dime Ptae•Cla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• ••••• till011ktontia• Dal Vow' lb Alit Senn •• tonne If My Uwe IlLentalrfilall shift imt-Jarni ••••• POW IN••••mli • tag purse • Mg — tube 11).Ni organ hip/ dl SB1062192-F1 7545 EFTA01669417 •0 WM PlkapiChois Os* NA Prenory Account Nevelt OE ffl 4.6076 For Ma Period 2/1/12 10 2,19/12 Pala I...111..11.11.....11.4.31...Ill...1.1.1.1.11 eXstae•DPS•Ca MS *km 10000000.44.4 otaxaxa,Di axle POT NO KETTLE t6 'WAD AVENUE NO 7D 1.1i /A4 BEACH FL 33139.1331 JPMorgan Classic Business Checking Chocking Account Summary BernIng Elairce EM910 Solonos Inflames Jellolnw CUM 0 saw J.P. Morgan Teem Foe assaince Moe buomes bin. 7 Striae:4A Hawn31/Tors1 Oww mows www.margencangratcorn kad M., 4at efin army ler eerame POIII. J.P.Morgan (900)6344318 1900)5764209 (80010427383 Perla: SB1062192-F1 7546 EFTA01669418 Pr+mary ACCOUrit For the Poled 21/122 2rtS, non Informant Ake Year Seaman 1pCoe el ben of plRRxa e91 Vet themes feslo imam r n no: ••e • I• :an.. eitnnnnlanni ninnerantnia llsabscsistss.si.ssarnstsssanossed ft s-ss- is. • •.r••.rss's , sssi • P'S, ...•••••b•••••••••tn.alninnin• t•Mbhinon . 4 .0".^^•••••••trnri • 1•••••• •••••• I, ant.. nn n ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ••• nnn•••••• ntn . en ad r•••• 1••• 41••••• Irwin 'warn- news I•no l Inn. &wins, eamelt•11•••••inlinelennIr end nhnnenot•••••••In bra, a lam ot Queelluis AMY ‘fistleeletsK bats lava , or rso Iv SA row. •••••••••rn ninon/ant onnalhin• lennacriningimiNe Goa Imp seassrgerapsom astilm bake+. own• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••••olq.elatilipaynalail /164pliOnlYIL.n VenRIC %tuna lutileinInfin • ri an 11 P•••gelmostnaran dat i•I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawosii. **••• ••••• • til•TNIttonflallat.non•••Rien Senn •• tonlelf My Wan IlLentenStfall shift tssusit tentlin• ••01 MN Mani. NO lag pareses • lig Ise edge 11).Ni organ hp/ all SB1062192-F1 7547 EFTA01669419 PhlopriChEis lark NA Prrnory Accounl •011or EON Nevelt OE OE 4.607.3 For the Pellr30 3/1/1210 3/30/12 Pala ceitno20.11102MSOMIEN000000.44.4 occosomOs Ewa POT NC KETTLE t6 ISLAM AVENUE NO TO 1.1i/A4 BEACH FL 331301331 JPMorgan Classic Business Checking Chocking Account Summary BeckinIng EIEMENce Endhlg Elainc4 Inflances 0111011111 CUM 0 saw J.P. Morgan Team For ailinco0111& otanoos Iva; 7 Swears:4. OS OW Hyoid Harry on EOM wontmargencangoacora kad M., 4n ./M t rmyler eerameE.a POI/II. J.P.Morgan 000)6344318 0930) 5764209 (800)242-7383 i Perla: SB1062192-F1 7548 EFTA01669420 IIMMIEMIMI arit IIVIEll Primer). MCOun111111111111111111111111, FOr the Pd11o00/1/I$I03, 30iii non Informant Ake Year Seaman ip cot al Won of dat ices 4M Tt themes Feb Taper r n no: ••e • n• I. ni eitn in nein... s is. • -..,••• ssis ....ass. • .....r. 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" of l..n•pM1. P aA • inn. *rine a: tir nn Son ling.. •••••• snrnillinal••••• II mint.* nand nen•nlin ▪ •• I ••••••••••• nitn.ni ,•••• •••in ',inn Vinton. lin] uplinni inaeltilinliinniermillnrainhillt end niihnninnnoll•••••••In S tan of Into ot pow. AMY ‘felltelfealt 'MSS lava , Ot ilosa inriannia Benno lin ninon/an oninihna isinoniningnoie Gas Nur solos wraps... astir batsman. ors• ▪ Anninnr nren Inn 1••••I /1114pnliailialLkS %tenni liatileinrineln .........rsssttosuarass dat i I. • allisdP..neCla•Ce asp 4,111peflurAto es. latimellog sanzawo ii. **••• ••••• a anliirlintilui• Dal in Winning. Senn •• ton% if My Minn LiCentniffilallnlifit ins-Jaws Induct. ••••1 POW 'Mani. Mpat pareste • Mg Imo tube 11).Ni organ tar 2 dt SB1062192-F1 7549 EFTA01669421 JOgIoryinChosearA NA Primary Accoun PO &a ION Non* OE IfINL•10,6 For the P•000 3/31/12 104,3002 J.P. Morgan Team 000)634.1318 ,1$ !Cc L.72.:VPOPPI,KOINV I C (me COX POT APO KETTLE 16 ISLAND AVENVE NO ID MIAMI BEACH FL 33 I 341331 JPMorgan Classic Business Checking Chocking Account Summary Berne Elaiirce Endhig Banos Imola 04001101 MCC 0 saw Pct assent Nee 0osoau ran 7 days fl oc. OS and Heed al Holing Cr.11 *P:408 wontraargenongincorn too.. 4...v M., Ad...or...1 Ilw alat "tin soon1,4Jle.Sase 0801.11. J.P.Morgan 1900)5764209 000)242.7383 Net SB1062192-F1 7550 EFTA01669422 ', Tenney "Loco..., For tho Period 3/31/ 12 10 30113 IMPORTS/0 INFORMATION AECIAPOI/KI ATM TRANSFERS Fee pow, mital tertmesem. edam May, TM ron un mmerInj car inn Int Pension telmen J P ann., </wimp metrign IpXdris foe tends &NI amain M— ATI* re pill imp m II pm !ink. la Ammo KM ke MIAs at, sti maw CS, M ATM way) ad ea.l you ate opmalle wee In. TN, ~go M te'Womb, In Po extend vox On sal Taws II CON, Ws Pa Allah to FWt mods, Poky 4 Nee Pans ard Dews. Anwit• 1W Vote Divan, Panowt) Al OW Ins of raw nemat. nOMOMM. wellynul,nrwyniw floss salad yfue JP WWI... A. ',mg" we minx.* Po INS ant colkimme yo.IM.• .4 P McM)y• J.P.Morgan rare ”I SB1062192-F1 7551 EFTA01669423 PromnY Acce, " FOr the Palo-a r31112 CO 4'30112 non Informant Ake Year Seaman ip Coe al Won of 0= 4M Vet themes Palo imam .1 r n no: ••e • I• ••• :an.. an eitn n ninnerantnia Wortatranammrs.•••••••••aw,....ns*.nos....4 ft a4n • -6,••• • ...•••••b•••••••••In•nn.......nkrb , """. 4 .......•••••••riri • 1.4.1•••••• • I, n mai •4••••••••••••••••••••••••••••••••111innWanklinnadnennago ▪ nn n•••••• .41nr nrlarl r•••• mr• r•-• ••••••••nn newton. n:rinnoupltnneamelteri1.•••inlinelennIr end nhnnenot•••••••••••••• Stan a•Into ot Que.aus ‘tellteletsic imam latter Vane,. Irtimartuilin innannla •••••••••rn ninon/at i messalhin• unnongininganbra imp seita.rgerapnm bake+. ars • Perm •9w•• ren Inn SinnefASIMAL•nl•••••••••••upellelqpnioatiliparientonl /164.10.11•111.n VenRIC %tuna linFricilynin rrri Ir• P•••gelmostn. non dat i I. • allisdP..neCla•Ce asp 4,111peflurAto es. latimellog sanzawfosii. **••• •••••• oft. 1101Irtontla Dal non Stilt Senn ••. Jrl4lf My Wan WrentenStiall shift hot-Jaws tentlin• ••01 POW Inarni •M lag prase • Mg last tube 11).Ni organ • SB1062192-F1 7552 EFTA01669424 deir Acco.oll Ler the Perlocl 3,31/i V30/12. Page leit e•11, 141, Ob. J.P.Morgan SB1062192-F1 7553 EFTA01669425 71nionan Owe IlarA NA Prenory ACCOunl 0 eta ION Non* 0€ 107119096 For the Period 5/1/12 5/31/12 J.P. Morgan Team 000)6344318 fie I I M", KC .53 r OX POT AND CHIC 16 ISLAND AVEMJE NC> /1.1 MIAMI BEACH FL 33139 '33'1 JPMorgan Classic Business Checking Checking Account Summary BernIng Elaiirce Endhig Banos J.P.Morgan Instances 0 saw for arilaxe Nor bAsnoas hoa9rStyea MA. OIB iind Ht,' of Harry came EOM wontmargenongnaccern 4at elk t army ler eerame POI/II. 1300) 5764209 10001242.7363 teflon SB1062192-F1 7554 EFTA01669426 Agit Pr+mary ACGOUnt For Ms Poled lo 691/11 non Informant Ake Year Seaman 1pCoe al bone d ices Yoga Vet themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinvarambirlt Worsalsnassrss.si.ssarnstsssanossed ft s-ss- is. • st••• ss's , sssi • 'sr .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 . 1 ......•••••••riri • 1••••••••• • I, >near.. sa as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • iyiem ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •)•••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a yea Into ot pow. ‘tellteletsK bats lava , or l•••••••••••••••••••11,.• wain...ant sogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- Altrnhivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• 111140aGurealLkl thekr RC %Mud liatileic•Ineks • ri .4114•••geltoshos dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• • til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift tssusit hook*. ••••• POW w••••4 • NO bog pare see • Mg Ise tube 11).Ni organ hp/ all SB1062192-F1 7555 EFTA01669427 JPor000nChoollarik NA Prenory Accounl PO Oor ION For rho Poi Amok OE IfOrolOr6 ..... Doltrollronlorhininkil poor ran int, roc or ay: erooreAront I ODOM= or Ca* POT MO KETTLE 16 1SUV4D AVENUE NO 7D MIALO BEACH FL 3313.1301 JPMorgan Classic Business Checking Chocking Account Summary BockinIng Eloionce Endhig Elainc4 Inolonces 0 saw J.P. Morgan Team 106616341318 For amilincoend owsnoos hwy. 7 thee awc4. OS 'S HEM c4 Koa on EOM wontragerKangratcom /Ore nrnerrn a cool LAI ...oleo, horny. J.. Accnrorponr1 /44n ,/M t army ler err POI/II. J.P.Morgan 1900)5764209 (600) 242.7383 SB1062192-F1 7556 EFTA01669428 rm C.?, ant I X, ym J. IMm sod • mo w:. CM S.... • of.• mr.• pas P.m.. 0.01 SY. 4FAM. Me• op.. raw, .1). J.P.Morgan SB1062192-F1 7557 EFTA01669429 ark Pr+mory Anqin For the GO ,IM 611112 to 6,29.112 non Informant Ake Year Seaman ip Gee al Won or Clit ins 4M Tier themes tab imam r n no: ••e • I• :an.. an eitn n ninnaran6IO Winsabon ass sensisss anr ass.* slain s is. • -..,••• .ssis ....ass. • ...•••••b•••••••••tn.alninnin•nkrb , """. 4 •0".^^•••••••rei • 1.4.1•••••• • I, ant.. n mai •4••••••••••••••••••••••••••••••••linnWanklinnadnennago ▪ nn n•••••• ntn . en ad r • 41••,* •••••••••tn- news I•nonl Inn. &wins, inaelt•11•••••inlineinnfir end nahnnenot•••••••In Stan el UN" QueelluishbOlt‘telltelitt 'MSS latter Vaal... rsolosa innannlanannanninikenti onnalhin• unnontlinganbra Imp soits....g.rasiom astilt batsman. own• ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••lelq.ellatilipaynalail /164.10.11•IL.n VenRIC %tuna tualleicilynin was dat i I. • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawosii. **••• ••••• oft. 1O1Irtontla Dal non Stan Senn •• My Wan IlLentenStfall shift ins-Jaws Indus ••01 POW Mani • No bog parissee • Mg Iasi tube 11).Ni organ SB1062192-F1 7558 EFTA01669430 AIr.1 IvV 1Lcd 7AIN Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7559 EFTA01669431 .10MonanCI‘osearik NA 0 &a ION Non* OE rintreION• Pommy Actou Fa YN P•000 6/30/12 b 7/31112 J.P. Morgan Team (900)6344318 %CI 1614.1.1S KC HI 214, ANP:OO.W.N... I pot NO KETTLE T »), Fa ososterce T idt, CIOSS Pon T dyes a woo. 1900)5764209 IS ISLAND AVENUE NO /I., DS and Mani cl -4.rev) 18001 242.7383 MIAMI EIEACH FL 33139 t33' Ceti* axogs arr. "argon:anginas JPMorgan Classic &ulnas Checking Checking Account Sunman/ ISMAIM44 Mount Boginnbq Mira 0.C° Ending -alalo 9103 PIS dr, arms lea tot annoy bong the avast peal YIN flave aria an, finfra avows. down J.P.Morgan SB1062192-F1 7560 EFTA01669432 alfirvf " PrOnaly ACGOUnt For the Prolotl to MOM non Informant Ake Year Seaman 1pCoe al Won of Il ices Yoga Vet themes feed. Moans •••• r n ••• ••e • I• •-•I ban h.. sari •alinearobirlt itoptal.n....s.••••••••••••,....ns*.nos.."ed ft • -6,••• • P-14 .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 . 1 ......•••••••rei • 1.4.1•••••••••••••••rn.. as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• • ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •)•••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a Stan el lam ot Queellus AMY ‘tellteletsK bats lava , or re., Iv et. l•••••••••••••••••••• rya wain...ant sogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- Altrnhivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• 111140aGurealLkl thekr RC %Mud liatileic•Ineks • ri .4114•••geltoshos.•••••••• ding • • alltiIPT•noaa•C• asp PlIpefl. P. • Co es. bb 'moldy sanassfo•*••• ••••• • til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift ••••• MN 'Mani. %lag punosee • Mg last edge 11).Ni organ hp/ all SB1062192-F1 7561 EFTA01669433 JOgIonanCP•weisrA NA 0 Dos ION Non* OE 017•14.$0, 6 fa, not...1$ etc Mg r • DOOX0),) L POT ANO KETTLE 16 ISLAND AVE161E BO ID MIAMI BEACH FL 33139 1331 JPMorgan Classic &ulnas Checking Checking Account Summary 111•10,Ce• ATOM segineg seienoe 0.0:0 Ending-Marks Prs-nory ACCOunl For th•Pork4 VIM 10 8/31/12 J.P. Morgan Team ..Gr.c.L.0:0 ARC( LtAalatt Len, I (bpi a OVA OW Perri Hard a 1.-10••••0 Coro erX.C.1. rorwsnorgenonllascom o 7100 PIS dr, arms lea tot annoy bong the uanetra frond Yle elm Wiwi run, finfro awn .mg. OwiJlll. J.P.Morgan $00)634.1318 1800)5766209 1800) 242.7383 SB1062192-F1 7562 EFTA01669434 P.m..). Account For the Period el/12 bW3I/12 non Informant Ake Year Seaman 1pGee al ben of p ica 4M Toot (kernels foga TRAM, L. tont r n ••• ••e • I• •-•I ban h.. sari •alinvarambirlt tintalon IsAns•ton ornnsAnnot ono snood ft...nun o too- Ant • tott•• no-to toout • in to 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 ......•••••••rei • t••••••••••••• tranforn.•• as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• ▪ mi••••••••••• •••••••-•14+1 r•••• ••••••••••• ••••••••••C•• •)••••••••••:•havoupl.••••reetmelt•ires•••ermil”nnnietilmIlt e••••••••••••••••••••••••••• tin a Stan el tam ot pow. ‘tellteletsK bats lava , or reo to multi. l•••••••••••••••••••Iya wain...an sogihia lemazierisbol Irmaitmorgorapnminitatbakam••• ors• N an- Attu. nivnr••• rn• *NOM •••••• SlYinef.•••••••••••••••••••••••••••••••41.•••••••••••••••••••• %Mud liatileic•Ineks • ri .4114•••geltoshos.•••••••• ding • • alltiIPT•noaa•C• asp PlImpefl.•P. • Co es. Sp t 'moldy sanasso•*••• ••••• • til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift totonno Pt kt ••••• MN 'Mani. NO bog paresee • Mg IAA edge 11).Ni organ hp/ all SB1062192-F1 7563 EFTA01669435 .10Monon Owe Bark, NA po &a ION No OE 1%il•Mb %CI 1.1)*I.'d KC Cr, MOCOANK.C.% I CTOMK. I m. pot NO <TILE MI ISLAND AVENUE NO /1.: MIAMI BEACH FL 33139'33 JPMorgan Classic &ulnas Checking Checking Account Summary lirlanose Amount spinning oeionco 0.0:0 Ending Imam P,. .ory ActounI For MmPork4 90/12 to 9/21/12 J.P. Morgan Team Foe assatinco *Mt Owsnoos Pon 7 thel4 4400k Pal ad I.'6 of Harry CnIne nos www.margenongnaccern o *103 R.., menu dr,anmskatransneyansrg the turners frond Mr elm Wiwi run, finfro ammo. &wino J.P.Morgan S00)634.1318 1600)5166209 1800) 242.7383 Purl SB1062192-F1 7564 EFTA01669436 Agit Pr+mory ACGOunt For Ms Poled 911/11 10 919111 non Informant Ake Year Seaman 1pCoe al Won of Il ices It Vet themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinvarambirlt Yosabon .ss vs...tn. ana , is...* ft s-ss- is. • st••• ss's , sssi • 'sr .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 . 1 ......•••••••riri • 1.4.1••••••••• tranforn.•• as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •)•••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••itina yea Into ot pow. ‘tellteletsK bats lava , or l•••••••••••••••••••11,.• wain...ant sogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- gli•trnhivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• 111140aGurealLkl thekr RC %Mud liatileic•Ineks • ri .ehp•••1.4wu.••b - ding • • alltiIPT•noaa•C• asp•PlImpefl.•P. • Co es. bb 'moldy sanassfo•*••• ••••• • til•T•littonfiellalnowl••••kilia Senn •• tonne If My reuu utmet,rattau shift tssusit hook*. ••••• POW M•••4 • %bog paresee • Mg Ise tube 11).Ni organ hp/ all SB1062192-F1 7565 EFTA01669437 JPAroryin Clime OreA NA Prárnary Accounl 0 ea ION No.." OE lAng•ION FOr the %Odd 9029112 10 10/31/12 J.P. Morgan Team ..... Poi me KETTLE Id iSuvaD »Emit NO 70 MIAMI BEACH FL 33139-1331 JPMorgan Classic Badness Checking ~eking Account Summary ~woes Amount liegkinbq ~fa 0.0:0 Ending ~se Foe aseetn:c no" 7 <Lys a wo•A DS wd Real CI -C1cr.", Ceti* mass wore• enorgenonlinacorn /1•4•tAr•AeraltAdmnAA,A.A., ustreetra pond MrLmrfhvevn0•frdwwmwwweOW111I1. J.P.Morgan t100)634.1318 MO) 576.6209 000)242.7383 Ier I al: SB1062192-F1 7566 EFTA01669438 Pritrie Accoun For the Paled 9/20/12 to 1091/12 non Informant Ake Year Seaman ip cot al Won of dat ices 4M Vet themes tab imam r n ••• ••e • t• •-•I eitn ine.its.n. •alinvaravethrit Worsobssastss.si.ssarnstsissanosses s-ss- is. • st••• ss's , sssi • 'sr 1,1••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 .....•••••••trnri • towr•••••••••• 1•>•••rn.. as.* ••I•••••• ••••••• ••••••••••••••••••••I =rime* naiad •••••••••••• • Pr., e-.1 r•••• vv.,* Is•lik a•• iv:nits...4,1,n reetmelt•ires•••ermill annnietilmIlt e•••••••••••••••••••••••••• tin a Stan a Into ot pow. ‘tellteletsK bats lava , or rso los. l•••••••••••••••••••Iya win...maw • ]•• sogihia lemazierisbol Irmisitmorgormlev•minitilt batsman.. ors• N an- gli•trnhivnr••• rn• *NOM 04•41 111140aGurealLkl Yd. RC %Awl hatileiellikitte • ri .4114•••geltoshos ding • • alltiIPT•noaa•C• AI a.s PlIpefl. P. • Co es. Sp t 'moldy sanassfo•*••• • -4 -isati IONIttorola Dal Vow' Alias Senn •• tonne If My Yes IlLentelefilall shift tssusit issitun. ••••• MN Mani. NO bog punosee • Mg Ise tea 11).Ni organ Ity 2 dl SB1062192-F1 7567 EFTA01669439 J.P. Morgan Team 1..11,..11....11..11 1 1 MI....1..1..11.11 11..1.11 SO0)6344318 3.1'24.~MIW. POT AEC KETTLE Foe assidivroo ma Pantos hod; 7 <Lys a nook 18001 8286209 TM 11 Or/ ad Hard of Hawaii 1800)242.7383 CnIed mom iinvivirriorgdnorellnaixern JPMorgan Classic Badness Checking Checking Account Summary ~non ~aunt Beginning Saldrio• 400 Ending Balance 9103 .••• dams haler ann, deny ustreetra pond IlyJLwNdwavnry,c.Jw *maw se aWlllfl. J.P.Morgan tyHMI SB1062192-F1 7568 EFTA01669440 t, !he Perk...All I 3,12 Oparf eivernlo• m scocarl wiel.enot 04.9nnnp livenrreor 2 20 2 *at ...aim rat I. dam. rciPor C•pree"orl etaloronl. OM. db[0.1001, Bea. m101.1.11. eq.. co V. Al... ten, nark.. 'nal el to .nal.cri. Prord.2yOu... IN* o.n.o. ro....npaq.eanIce bao 40 nal hem. cal rxf JP 0.0•Pro Alorminern J.P.Morgan SB1062192-F1 7569 EFTA01669441 P.mary Account Far Itt•Pesto! 11/1f12!o11,0112 haponiun filet« Mena Yost Sumt low' al Lion« ~no 11~ T. 1.1eanek~ imam ••,e, r n • x . t. .......h.”••••••••••••••••••••••••pt Ilstal.nammr~•••••••••,...•••••,•*••••••••••••••••~fl S..opn "h.!, •.r.•., ffiamtrd • inn+ I•a•••••beases Lin Itet01.• Iriosilystb/11131•LISTI lins uså • sit. •1••••• • 1•••••rse Son Ss. •entirsyntpalelinnik mrswatiM naiad oninica • •-•14•1 re.• ill•••••C•• hos Ss. Skein •~1•11••••••Slis•seStr ennui sISII new...11.ra... Is a »Ca, ti UM? Of Q•DAWS intil••••etelnic ~fete lawde of Veieribl. •••,I•e•••••••••• ffinsT~ene okent~ sta..= ~awe... i..we %la 'mu saimnrown•rnmi ~At bat...mars • N at th rnIr I•••• Saane~~«fr S.» euxet~eiSaillisimaysirema ffibeva•Clielleaka ~MC VS•All lual•••••••••k• r • .• ..•Prpeleotume ~la St.. d •••••••~pea.a Co es In htimedbissa•••mall•tml. Air 11011inselde• ESL S atels• Irea•••••••LI•ji 1•••••Ise•LIAtirS•freilallsbUr. t••••••••ne induct, •••• !nor in•si• Nebo* pitmen • Mg low vie JP Morgan SB1062192-F1 7570 EFTA01669442 ft•••he Perk, 11 - 1 12,11 3a 12 I•••. M“•11, 1.1••• J.P.Morgan SB1062192-F1 7571 EFTA01669443 MAID". Crow IlerA NA Primary Account a 0 Oa ION No..* of 107talOPS For the Pelted I2/1/12 10 12/31/12 J.P. Morgan Team A00)634.1318 =dial COB KC :Moto wil••••••••1 t0X0XCOCII OCOO POT 0.NO KErriE AlTN 014SUMNE IAA)OhELI. JPMocgan Classic Business Checking Checking Account Summary IMO/KS Amount eirrell19 Balmoi 0.0:0 Ending Uwe* For Warren Enar busnoos hwy.. 7 thfil4 *00k OW and Hied 01 Neatly CMINI EOM* wwwinergenon00acorn o 9103 PIS dr• arms lea or annoy bong the turners frond Ylr elm Wiwi run, finfro awn,. &wino J.P.Morgan MOO) 5764209 1800) 242.7583 Pow I e14 SB1062192-F1 7572 EFTA01669444 a soVaillin llfir 100$ If FACE TRANSACTIONS FOR CLASSICSUSPIESS COECIONO COMM SINN Anna, ;n1 you u SOS c a ova. ninuttorn n rum JIMANInn Clear llogneos Chninj scowl •AnciA no.n.nj a lop Mare *CO wan bn batilaalefl Mal //WM IN. MA 1,17, bay." YO/ at, WM makeup la b Ivo cultooll wederstt}aKA main he trcon One Inv marimba 20.O Th.00. 10 0. •InEn N Kral:OMANon Airy" emlowni N M J OY aJ COnnanAnl 0, 8/ 2.0.1*.•00•• twin° eyes:* AI oteorynne l 'oar annyel. nate. SAO,. ca.". b NOV On. Sem Int gab» co said On &Mend HOMAYI eoratcl To J P Mar Sava isles Malion, ws siparns pc. nadi Anl cottons P Mar I Nos awy to Awns& by Pal pony Sarnia adlikeoes J.P. Morgan Primary Account id the P/3000 12/1/1210 12/31/12 'Age SB1062192-F1 7573 EFTA01669445 IIMMIEMIErMar Sat.( Primary ACCOunl FOr thIP Peitial 12/V1210 1231/12 non Informant Ake Year Seaman IDOn el Won of Orlit irer trot That (Jeanne( fel. imam ..nr srn ne•xn r. nrnr eitn In ha' ••••••••• maissavelSvit Ilisonninaintnennurnannsansannerernria4n n.rrn rir•r • -6, ••• rrrnrrn rr rnrrnr • int , ......wb••••• ..a....anginnSI.ISINtatn. , .4.1......••••••••In^ , • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••••••••••rd •••••••••••• ▪ xl••••••••••• .1 r•••• •••14•••••C•• •,)••••••••• eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan el tam ot pow. tit ‘felltraftSK WO* Of 'MIAOW' re, Ir et. l•••••••••••••••••••••'••••••i•••••tiene i lme glhian 4•••••••••blis Ws. Gas Urn snincrrgerarnon antlinnaera Ern • N an- tivnr••• re•• *NM •••••• SibeanfASIMISL•ell•e•II••••••••••••illelq.a.•••••••••••••••••••• IlilavathellalL VskelltIC %Mud liatileiciliflite • ri ...INP•oieltsstusfresatk did. • • aim d asp 4,111pefl.•P. • Co es. latimellog sanzawfoali.***••• •,ristil011ktontisellat.V• isl Inas •• cor% Jr My Swan IlLentalrfilall shift lint-inn Pete. 4,1 imand • 4.4•t paresee • Mg lart tube 11).Ni organ Pn, SB1062192-F1 7574 EFTA01669446 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7575 EFTA01669447 JOVooan Owe Os* NA 0 Oa ION Non* OE WM.ION 11..1.11 :CECOCCCOLit (OD JPMocgan Classic Badness Checking Chocking Account Summary 10•1•11C•O MOM SigInnbq Sawa 0.0:0 Ending fislanom J.P. Morgan Team Pr *mot y Attounl For the PackbO 111113 1/31113 Foe meriaince Mee bteoces Poss. 7 donate. NS ad Horde. Marna CnIn• =pa www.magenon00acorn o 9103 P‘4, 0.NINO dr• arms ka or ansneydong the turners frond Ylr elm Wiwi run, finfro ammo. &wino J.P.Morgan 000)6344318 1900)5764209 (900) 242.7383 hr 1 a4 SB1062192-F1 7576 EFTA01669448 POT MO KETTLE Fees and Charges for Deposit Accounts Foes Delbcdollon Volum* Mame SONG. Fee Ton Fen f00 AFtedel J.P.Morgan ice- the Venal I I I] to I Ji '5 XCe “ Ur I Pr,. SB1062192-F1 7577 EFTA01669449 Prnidiry ACCOun For the Gglod I/111.3 1O1/91/I3 non Informant Ake Year Seaman IDCoe elEnon or Ort iros 4M Tort themes IONS TaoOns r n no: ••e • I• :an.. eitnntnnlanni ninnerantnia Ilinoton ass rsro•sro sworossror *moo *nod o s so.- So • Fo••• rssrs otos , . • r• ort ..•••••b•••••••••tn.alninn..nkrb , " 0"". 4 .0".^^•••••••trnri • 1.4.1•••••• • I, ant.. n mai ••1•••••• •.•bn• narnninal••••• East* nand nennago ▪ nn n•••••• ntn . en ad ,•••• ••••••••••• Irwin 'warn news I•nonl Inn. &wins, inaelt•11•••••inlinelennIr end nhnnenot•••••••In yea Into ot pow. tit ‘telleaftsic imam latter Vane,. ....if.. of •••••••••rn ninn/ant onnalhin• unnontlinganbra Nor ssionsorastom seat Rotenone ors • ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••lelq.ellatilipaynalail /164.10.11•111.n VenRIC %tuna lutileinInfin • ri slniettort••••fresso ding iv • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfoali.***••• ••••• • til•lNktontiallat.non••••Isis Senn nJrl4lf My Wan IlLentenStfall shift issuing Indoor ••01 POW Mani • M lag paraifice • leo Iwo tea 11).Ni organ SB1062192-F1 7578 EFTA01669450 For Ow Poirlod i/l/I3101/31/13 Page Init n•11,141, J.P.Morgan P.ge 1.1 I SB1062192-F1 7579 EFTA01669451 JOS, . CMR ONE NA OS ION Now* OE WM. ION 11..1.11 warm ccousww•vo. POT AM KETTLE ATTN COESLAME MAXWELL JPMorgan Classic &ulnas Checking Checking Account Summary WEISS AMOS SigInnbq Sawa too Ending fislana J.P. Morgan Team Pr *mot y Attounl Fa th• PorK4 2/1/13 10 1/21/10 Foe amain:* A- - !..COOS P06.1, 7 SS KICA • (01 KW <, (htleIOQ 209 www morgenon00acorn o 9103 PW, tAr•Aws kW otanneybowEe swenapend Jaw fangs, run, finfro awn,. &wino J.P.Morgan 000)634.131a 1900) 5764209 (800) 242.7383 hr 1.14 SB1062192-F1 7580 EFTA01669452 Prrnory AlCcOJnI POT MID KETTLE Fa the Petioa VH0 ha 2/28/13 Fees and Charges for Deposit Accounts Fen Ciewalptiort Volume Ancmfd I X: emrp Unit Orke Fon Liam./ SSIVCII Fee TM& Fees W.00 100 000 000 J.P.Morgan SB1062192-F1 7581 EFTA01669453 PrroirerY OCCerrie, FOr the Period 21/i 3 to 2/2IVI3 non Informant Ake Year Seaman tow' al Won of =es 4M Vet themes feee imam inn n ••e • er :niers, ens wine inns. ninSaretritle iliseeternents......•••••ionernininninenierennona. -,-- • -6,••• • •••14 1•1••••••ir •••••i Lin Iselin reesereierPertne , oeirdierooe•rthinriri • rompSent a: >nein. re on Son engin eireatr •Parnillionine• I peretatoll yard oni•nlia ▪ I nee•••••• neer end rn• rnori•••• sill...ern news re Le inns &miner inallerireinnermill ens/YIP end nilhelneernelkenne In Stan el Into ot pow. tit ‘fejltelfliK 'MSS lawde Ot re, Iv et. innannia none lye ninon/ant AW sink.= isinardedis warm imp seita.rgerapnm bake+. ars • Penb inner. inlr Seek Feninef••••••••••• reded••••••nrenellreilerailistareareer man eineediareall.rn %tenni luetliereilinfler • ri nilIPM•pertertees erne.> did. iv • allisePta.reCla•Ca ••••••01•ImpeflwAto es. latimellog sanzawfosii.114.41. ••••• •frnielinondawlialnienneisilis Senn •• ton% if My Sean Lieentnirittleill shire hot-Jaws remake. %el IMP Ingrid • Mlag paresee • Mg last tube 11).Ni organ SB1062192-F1 7582 EFTA01669454 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7583 EFTA01669455 JRiceron Owe Or" NA J. 0 Boo ION No." OE 19714.$06 Prtmary Accounl Fa the Paid003/1/13 iuY19W13 I..II...II....I1..1I 11 trinii•il J.P. Morgan Team 000)6344318 «C<COCO “03 Grvi For MilitAraC0 *Mt buielat no/s. 7 <Irma exelk 000)5768209 ATTl.. : : j.1 PA/CM_ OM wr3lMMul Karen Omni woo *nrounorgenordinscorn 000)242.7383 ,"•_= JPMorgan Classic Badness Checking ~eking Account Summary Indanc•• Amount Baginnbq ~non 0.60 Ending edam /I•40 ".•••,•••ItImirotann,doneje ustreetra pond rk Jaw sib• ;kw. *maw se WWI J.P.Morgan SB1062192-F1 7584 EFTA01669456 MIN Fees and Charges for Deposit Accounts Fen Desoriplix• volume Montag Serval FS* I OO Total Fs So CO Ant/fled FX,Impp OtnterY For the P0FIC411/13 to 3/19/13 unl Prtte Fees J.P.Morgan Ptv SB1062192-F1 7585 EFTA01669457 Fw tho Poe. LI/1310 .1.13 lapOreto.rp I .. IsssarOdoro or.. can aproil ytv• stco.nt d ins ...AA. we le ...P.m yar n.0.4. oilv• lorms sooss 0.ao cceaKI pry P now aryl...cm a ...Md. rftemol. J.P.Morgan SB1062192-F1 7586 EFTA01669458 Agit Primary tocouni For the Period 3/111310111913 non Informant Ake Year Seaman 19Coe el Wong Ort irer 4M Tort thence Ando inerthe 'ere, r n no: ••e • n• I. wr •nrm nein... ilinetrainan rs.•••••••••aw,....iininnineninninn ser.- r.o • oe•• eer-er , oroo • r.or. 1•1••••••ii •••••i *sing. ilkinniiinkniMiLni" of s..n•••••••riri • 1.4.1. *rine a: tir nn Son ling.. ••-by snrnillinal••••• l mint.* nand nen•nlin ▪ •• I ••••••••••• nitnr ni rn• n,* Irwin unit Vinton. in] inn. &wins, inarincrireinnermillnnnonnlir end niihnninnnoll•••••••In Stith el Into ot pow. ‘fejltreletsK bats latter !Malin' re, le era thole. inriannia Benno In ninon/ant AW nigh.= isinnieginingimillie IMPS Nth seitortherathatheitth bother meth ▪ Anninnr nren Inn ••••lul /1114.10airlialLkS %tenni liatileinlineln • ri nil•P•nitiostnannali• dat i I. • aim • PlaneCla•Ce asp 4,111pefl. P. • Co es. Ilatimndoi sanzasso4.1. • ••••• anliirlintilii• Dal in ionnfilialia Senn •• ton% if My Minn LiCentnielt.1.11.1ntilit thoothei Pt kt ••01 POW inatimi •M lag paresee • Nth the there 11).Ni organ tar 4 di SB1062192-F1 7587 EFTA01669459 JONoron CNN* IbrA NA Pommy AttourN O eta 4074 ANN" OE 197fg•TON For the P•ONCI 3/30/13 10 4,30113 J.P. Morgan Team (800)631.1318 xc."NuN, me N. N", `"AATAN"‘ POT Abe KETTLE ATTN 1-4 JPMorgan Classic Badness Checking Chocking Account Summary laelanc~ Amount liegkinbq ~fa 0.0:0 Ending ~se Foe amerce arte DUODM NDVA daytio ~AA OeM OM ~doe Hawn, Cnki• mom mnernergeneranacern /1•4 tot. tteMS Awl et Ann, bong ustreetra pond rk Jaw sib• ;kw. *maw se WWI J.P.Morgan OM) 576.209 000) 212.7383 s. nay 3. aft SB1062192-F1 7588 EFTA01669460 POT AND NETTLE Fees and Charges for Deposit Accounts Foes Enceplaan Volum* Were SON/NI Fee 100 Ton Fen Allarrrrrl J.P.Morgan Pr 'nary Arr., ou I- cc the Pent.] I ark I 3 to .3.1. I XCemrp Pr rr. SB1062192-F1 7589 EFTA01669461 Primary Ac<ounl For the Period 3/30/13 to 4,0/13 non Informant Ake Year Seaman ip Coe el Won or pr ices It Thar themes 9 imam inn r n no: ••e • n• I. ni •inn in nein.. ilissinninanionninitinannsninnninon•inin•nanini • -6,••• r••••^. • imir, 1•1•••••• Y•••••i *sing. ilkinniiinkniMiLni" •••••••riri • inn. Siren • a: tir awn.. nn Son ling.. •••••• snrnillinal••••• II mint.* nand nen•nlin ▪ •• I MS a •H ••••••••••• nitn.ni rn• ••••-• in,* •i nn.. nit Vinton. lin] inn. &wins, inaeltilinliinniermillnrainhillt end niihnnennoll••••••••••• AV e et Queues *he •trellteireiK imam latt punnet' row m .. inriannia Benno oniernihna isinnieginingimillinb•S Nap alieereermletammatila batsman. ars• ▪ Anninnr nren Inn 1••••I /1114.10ailialLkS %tenni liatileinneln • ri ..IIIP•dogelisstusfream.la dat iv • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• •••••• anliirlintilui• Dal in ion nfilialia Senn •• ton% if My Swan IlLentalrfilall shift tim-Jawni Ifreniturek ••01 POW 'Mani. %lag paraisee • Mg larr tube 11).Ni organ • SB1062192-F1 7590 EFTA01669462 ref the Per. Y.. to V.I3 Page 141, Ob. J.P.Morgan SB1062192-F1 7591 EFTA01669463 7P.Iceron CS** IbrA NA 17 0 Boo 4074 Nog," OE 19701•$0,6 20‘..fai 952.3SINWANW. POT PPO KEPTIC JPMorgan Classic Badness Checking Checking Account Summery ~non Amount spinning~ma nob Ending Balance Pr...nary Account For IM VwbO 5/1/13 w 541713 J.P. Morgan Team Foe as o erta Pantos hOug. llrry a wook Onal ad lined of Kenny CnInt mom tinvoranorgenordlnacont 7000 ,••• Pei ream, deny ustreetra pond rk Jaw sib• ;kw. *maw se I J.P.Morgan W0)634.1318 1600) »66209 1800) 242.7383 1~1 hty I aft SB1062192-F1 7592 EFTA01669464 POT AND KETTLE Fees and Charges for Deposit Accounts Fen Deeariplion Pr .-nary AccodnI For the Period 5/1/13 lo Y31/13 Voluene Ant...4J I X: emrp Una Price rose Lartirey Saves Fee Total Fs SO CO I CO 00 J.P.Morgan Prr 2 .d SB1062192-F1 7593 EFTA01669465 Agit Pr+mory ACCOunl For the Period 5/1/13 lo Y31/13 non Informant Ake Year Seaman ip cot al Won of dat ices 4M Vet themes tab imam •• ••• ••e • I• •-•I ban w. h.. sari ••1•••••••••••••6•0 Wistalvan mats rs.••••••••••••,.....n. *•••••••••••• .in.,... I.., • st••• ss's , sss. • • 1••••••••••••• l• Vnlorn.. as.* •4•••••• ••••••• ••••••••••••••••••I •••••••••••••rd ona•••••• ▪ mi••••••••••• e-.1 r•••• ••••••••••• •••••••••C•• •)•••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••itina y tan Into ot pow. Aiwa ‘telleaftsic imam lava , or Vane,. Ir et. l•••••••••••••••••••••',A win. 'keno i lme sogi•la lemancriedip•I los imp soitmorgormlev•mi•Alt batsman. ors• N an- Attu. tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••11.••••••••••••••••••••• 111140aGurealLkl thodY RC %Mud liatileic•Ineks • ri ••IIIP•mgeltoshos.•••••••• ding • • allisdP.••••=Cla•C• asps PlImpefl.•P. • Co es. Sp t 'moldy sanasso•*••• •••••• Ai .711irtondaw Dal isl••••kilm Senn MIS IlLentalrfilall shift issuing ••••• MN 'Mani. NO lag paresee • Mg Ise tea 11).Ni organ Pw • SB1062192-F1 7594 EFTA01669466 Pr.mory In<coJnI For the Perbrl Sittl3 to 5/3I/I3 Nee lett ...et Ire Ob. J.P.Morgan SB1062192-F1 7595 EFTA01669467 JOVonan CP•os Ss* NA 0 em ION Non* OE WM. ION fOra•••• etc yea, wannhwo. POT AM KETTLE ATTN ONSIAINE MAXWELL JPMorgan Classic &ulnas Checking Checking Account Summary 111•1811C•• ATOM spinning osionco 0.0:0 Ending Imams For Um Pell00 6/1/1310 6121113 J.P. Morgan Team Fog ametitto ma tranoos Pon 7 thfil4 *00k 0w/ Itd of Harry CnIne nos wfm0rgrmmramn 9103 PIS dr• arms lea or annoy bong the turners frond Ylr elm Wiwi run, finfro awn,. &wino J.P.Morgan $00 ) 634.1318 180019)86209 MOM 242.7383 4.1 e14 SB1062192-F1 7596 EFTA01669468 Irg ardr 'Jai -case ilM POT MO KETTLE Fees end Charges for Deposit Accounts Fees ['medullas Volum* Were SONG. Fee Teal Fees f00 J.P.Morgan fur :NO PeltiA f, I I 3 to I SB1062192-F1 7597 EFTA01669469 Prenerry Atcodnt FOr tli•PrIce 6.1.13 to .13 non Informant Ake Year Seaman IDCoe al Won ut 4M Vet (Jeanne( tomb imam r n nn• e • rc r. eitn In ha' ••••••••• ninamotnar Worsainnamistmommni‘mannsmns*rmanenn.nimmmm• 4.•••. • rr,”•• rnnt‘c r.r ....rm. • int , ....••••••b 0.••“..a......P.......1.frrb , " 0"". 4 "..^^•••••••trnri • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• .1 r•••• ••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol •••••••••••••••••••••• tin a yea Into ot Que.aus ‘tellteletsic imam lava , or ane,. l•••••••••••••••••••••'••••••i•••••tient esztlhian ;swat... Ws. Gas Imp mitno greantom niklic knees Ern • N an- tivnr••• re•• *NOM •••••• SibeanfASIMISL•ell•e•II•••••••••••••••11.••••••••••••••••Mial /1114.10.11•IL thodY RC %Mud tu••••••••••••Ote rrrin•Pomgmlern••••Lnara dative alitiiPtamercla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfoali.***••• ••••• til011Irtontia• Dal •1.• Stain Seas ••. (on% nume ins utentermtivah shift Pridtbil• 'to. IRC In•••••i • lag punsilee • Mg Imo tem 11).Ni organ • SB1062192-F1 7598 EFTA01669470 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7599 EFTA01669471 arAftiLid Vv. 7AMMI /14ionanChwelfrep NA PT unary ACCOunl - O OaION 4000. 1970•906 For the Peilod 60913 to 7/3103 OE J.P. Morgan Team ($00)634.1318 fausten.b etc 2, 1. tahh al I 00000CCCOolaa. POT AM KETTLE ATTN ONSWM1£ IAAXWELL JI'Morgan Classic Business Checking Checking Account Summary Insinos• Amount Beilinn e41/n•• 13.90 EntlIng Raelanc• For asaislaxe YW buinoas /cum 7 dyes noc. 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Morgan Team 11..1.11 . .•Il re, I ,CIXOCCCOLit ton AND K.:: LE I JI'Morgan Classic Business Checking Checking Account Summary Inflame Amount Bolin,' mg 8410n. 600 Ending Flaelanc• For ossainco arta busnoos Pon 7 then woe. NS ad HON/ c4 Harm CnIn• nos weamonnnaminssom 0 9103 It • Aims *Annoy bong Au NavNna frond The flaw Wiwi run, fie ;fro wwww aowd. J.P.Morgan 19001634.1310 1900)5764209 (800) 242.7383 SB1062192-F1 7608 EFTA01669480 Pr.mary AccodnI POT AND KETTLE Fee ow Paw 8/31/13 e"0/13 Fees and Charges for Deposit Accounts Fen pleereelion volume 1.4erehe Serves Fee 100 Taal Fees So CO Ant/fled lecn.n Un I Pro:. Fees J.P.Morgan SB1062192-F1 7609 EFTA01669481 Pronmy ACCOuryl For the Period WM/13 lo W30/I 3 non Informant Moat Year Seaman tow' al Won of Il ices It Vet (Jeanne( feslo imam r n e • t. re, ve ban w. sting sdinearebirlt • -6,••• • • ,`“, r, • tow°. l• sa • .4....... -batirsInerwilimmlelivirlineowatoirinnardoni•nlia ▪ I every ••••• e-.1 rcw• I, iingrat•s. ult.,. 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Morgan SB1062192-F1 7628 EFTA01669500 Agit Prenary ACGOLMI For the Potted 1/1/14 to 031/14 non Informant Ake Year Seaman IDCoe el Woo or Ort iroo Yoga Too thoracic IONS imam r n no: ••e • I• ••• :an.. eitnnnnItenn ninneranblia Ifiroolon ass roots.. os oworossoronsro noon ', O.n.o.... .in.....00 • oo•• oroor otos, • ros ..•••••b•••••••••tn.alninni • t•Mbhin"". 4 .0".^^•••••••riri • 1.4.••••••• • I, mai •4•••••••••••••••••••••••••••••••••••••••anklinnadnenann ▪ nnn•••••• .41nr nrlarl r•••• mr• r•-• ffinerintn newton. n:rinnoupltnneamelteri01.•••inlinelennIr end nhnnenot•••••••••••••• Start Into ot pow. ‘tellteletsK bats latter Vaal... or, Ivo r more. innannla •••••••••rn ninon/ant i messalhin• lennawiningimiNe Goa torsoitorotermonom sotto batsman. Ems• ✓an "lb nvnne ren Inn an SinnefASIMAL•nl•••••••••••upellelqpnioatiliparienniat /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmostn. non dat i I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. Ilatimndoi sanzassfo4.1. •••••• till•TYktonCiallat.non•nRise• Senn ••. &snap My Wan WrentenStiall shift tooroot tentlin• ••01 POW 'Mani. lag prase • Mg —sea 11).Ni organ SB1062192-F1 7629 EFTA01669501 Jottnyn Chia, MN. NA 0 ea ION Non* OE 19714•ION I I III 1....1..1..11.11 Il..I.II etc Zi Cal•• tatO•AhY..... ten P0T ONO KETTLE KITNGIISL/JA£ LIAXWEU. JPMotgan Classic Business Checking Checking Account Summery IM MON Amount Beginning Baena Potrira..% Males Ending Bolan» MOO J.P. Morgan Team Prrnory ACCounl For IM Period /1/14102/28,14 Foe amerce Mee bum...es hove. 7 thee nom. DIM ad Nerdof ileang Cnivie mows vamergenongretconi SA3g.70 i5.030 70) J.P.Morgan 000)634.1318 1900)5764209 1800)242.7383 P. l' SB1062192-F1 7630 EFTA01669502 gegavimars.,, Payments s Transfers Dote Onceireco ATOM* cep .VA LOS AD SMInktecl Sof•CM/799 NC MOS Anent:al Seven Inc OS' Poi Ant Celt. LAC Sr Mel 021m SAS) 70 Teal Payments A Translate a (10.131.70) Prtmory Account For the Parted 211114 b 2/28/I4 Daily Ending Balance 0414 Arnow 0227 000 Fees and Charges for Deposit Accounts Fen Ossiorlption Volum MOMS Ewen WI Pass Foos lira* Sow. Foe t00 0 I 000 000 Ped, f Debi Rawl t CO 500 0 020 000 030,4)9 wets CornostA Manual t CO 4 0 4000 000 Total Fees 1003 J.P. Morgan P. Ids SB1062192-F1 7631 EFTA01669503 lurnory ACtOunl FOr the Pentad 2/I/I 4 la 2/26,1 4 Important Information About Your Statement I ft•en III limn Of 01 11e 41t YAW themes 1 Imam • n ••• •• e • now/ on•nnor stn.. ....••••••••••thrit Wistat.s.....r••••••••••••••••,......••••*•••••••••••••••••• ,•-• ••••• • rto•• ',non • /non. • Int , AI.O.uk ••••••SnAn•••••••••••••••••ninT•AAO A AA. AI n•••••••••••• InulnInen +Iv ant.. er on no argon Arba••••••••••••••In••••••••••••••••••••••nlin • nn In ••••••••••••• //Inman iv A Ion. ISpinnnemankrinlYnninli •••••••••••• end nhnnennoll••••••• In 14 i or• 1.4.41.4• blyr-lbcp 0 4.4.14 ‘PlIrytiviiic less I frii ue IMMII10. • • I r .• t• • i •r b .4 b.& ma ikent40.1 bankina lempannedini Wan los Am sins coran•Al batsmanErns ,•••• ay A aloof • u ••••• a-pu Nron••••••••••••••••• 1••••••••••••lianifelhatilinannle•••• Vat p4.-14.14 liilapaautra 1/.../mrty %Mad bubtileiellikiebt• • ri nINP•••••lostns Ann la An • • bun d P... AC. asp 411•Impefl.•P. • Co es. Ibtimniibi Woo una •••••• 4. • -bra at at. IlOblittprolat Dal 4144 .1•!•u Senn •• Arnie If Ay MIS UtentaATAITUA MLA re.dun. imand • Ns bog pumice • Mg Imo edge IP NI organ SB1062192-F1 7632 EFTA01669504 Page Init I.eft J.P.Morgan SB1062192-F1 7633 EFTA01669505 Paragon Owe Ikea NA 00m4074 Non. OE trtr•NYM 0OY1:INI.b KC :I I 01.!..1 WAPAteťv..% .tntmeos.m0m POT MO KETTLE ATTNCINSLAINE IANOMELL JI'Morgan Classic Business Checking Checking Account Summary Memo* Amount Detrin mg Bekaa 0.00 Ending Balance J.P. Morgan Team For the Patted 3/1/I4 to 3/31114 Fa Matta* Me NI00tl hot^ 7 Swears:4k NW NW Heed of Harry Onino soma wesseessnaninssora 7000 It • adman hid too same boric the tumetra peril YIN dayť 4104 run, fie Aio arnwse &Wit, J.P.Morgan Okkh 634.1318 (8001 3166209 (800) 242.7383 Net I et, SB1062192-F1 7634 EFTA01669506 Fees and Charges for Deposit Accounts Fees Descripl ion Volume %ken)/ SONCO Fog Total Fs I CO Ant/fled lecmmrp J.P.Morgan ur Pr SB1062192-F1 7635 EFTA01669507 Isrmory ACCOJrit For the Period 3/1/14 1.31/14 non Informant Ake Year Seaman ipGee al Won of 0= e91 Vet (Jeanne( feslo imam •••••e•xst.ss sss eitnnise.lasss mistearetntar Wistatran ass rs•s•••••Ss wisp ass/4 slirra•is￾s +as is. • ri, s• rssis • ...V .......wb..••• ..a.... 6 1...... 11.frriM"."". 4 ".....••••••••Ins 4 • ;sips...a twar.rv4 sa. al 41 sIarmlibirmleir• matt* naiad Slinagia • Pr., .1 rev, N....I-4,...,1. Irs•lik at•s. Ult. rm. Ion Iv:nits...4%1,n remaraltc•iresmvermillensitYllw nmi fulhall•senellell, ll tire a /OM Ilreg Queelluell•lt•ifflitraflt 'MSS lam& Of 'MIAOW' re, sa raw... ban:inn,* meant Oa wain. 'keno i mesztlItian ispazieriedws Ws= bra Imp •••••••••••••!.... astilt batsman. ors• ✓oot "Ito tliwne risk ISirit Opal NaefefAIMaliAellegASI•LIOSIginnillelqleillondliparneal nalaCharealL‘l SSW RC %Awl lustileiellikitte • Ma's...Sus was ta *we Psseils•S asp 411•Impefl. • Co es. latimellog sanzawfosiallo4.1. •-•41.A.1011Ittontiaellat.V• isle Anis Seas tem tont% le Nuys wan utentalmtirah shift sossest Induct. Si MN instsl• No bog gourisilee • Mg Ise tube 11).Ni organ SB1062192-F1 7636 EFTA01669508 ic,PleVettc.1, 141,CA, I: Im 14f. 1.6.4 J.P.Morgan SB1062192-F1 7637 EFTA01669509 OWE,. Owe Os* NA 0 Oa ION Non* OE 11701.$0,6 11..1.11 r4J - AND K.:: - "LE MOO JPMorgan Classic &ulnas Checking Checking Account Sunman/ looloncoo amount ifogInnblo Bolonoe nao Erang Dana Prrnory Accounl For Om P000 V1/14 10 4/30/14 J.P. Morgan Team cot essotinco snot ELEEENOOS Iva; lc/VI a walk 0•01,E41.9Edol Harry dour nos www.morgononOoscoro :tole tAit u.w. v.., and v. 41O111. o saw saa Ml et Ann" anti h. anew, a terns( dere{kg mum y *wove as an 7114. J.P.Morgan S00)634.1318 lE00) 5764209 1900) 242.7383 'r I az SB1062192-F1 7638 EFTA01669510 On`nmY M<Oura For the Pet haponiun laforsades About Year Saltalleld 1pCoe al bone Il ices Yoga T. themes feslo imam r n ••• ••e • I• •-•I ban h.. sari •alinearobirlt Worsobs sas .ss vs...tn. ana , sses ft• s-ss- is. • st••• ss's , sssi • 'sir, .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 •11,....•••••••riri • 1•••••••••• • I, >near.. sa Son •4•••••••••••••••••••••••••••••••••••••••••1$7...donania ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •,)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a Stan le•Into ot pow. ‘tellteletsK bats lava, 05 l•••••••••••••••••••11,.• wain...ant ogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- nivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• %Mud liatileic•Ineks /11140aGarlhiLkl thekr RC • ri •4114•••gelmosha dat i•I. • aim • PlaneCla•Ce asp 4,111mpefl.•P. • Co es. Ilat 'moldy sanzassfo4.1. ••••• • til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift tssusit hook*. ••••• POW In••••mli • wog gouresee • Mg Ise tube 11).Ni organ hp/ aft SB1062192-F1 7639 EFTA01669511 J.P. Morgan Team 000)6344318 Xenia, etc Shithrahn••• T co-»»»: L »): lEIVIA MAR PKijECT. ITC II6 E %TN ST NEW YORK NE 03%1001 JP/dogma (Sisk Basins Cliedkias Chocking Account Summary StoreNng ~la Ending Balance J.P.Morgan libelant** Amount OCO 0 moa Foe 0•44511000 One b i a4 ho" 7 daft 4 nook OS was Hard of Kenny Oryx msola *nintreorgenonlinacorn 000)5764209 1800)242.7383 tve SB1062192-F1 7640 EFTA01669512 Pronory Skco.int For Eh* PorlocI 4/"/ HU to V30, 12 IMPORTS/0 INFORMATION AECIAPOIM3 ATM TRAMIFFRS Fee pa -- terrokoorm. oilmen May, 2011 roo am • ormrrInj car nom Pt Penn telomen J P /Mop. nem° Fl swp wsiatio for Wands wi <Nato M omit AM. re *Sal inn II pm !inn MM Ammo rotor ke MIAs vats ori oorlot eW, Po ATM know rod taly you ate mock. CS Iwo Too olmego M tallocms1 In Po oallo• OP vox Onsal Ton A Wynn Pat tomb Pm 'sods heekotiry Poky lot Amok Aoe W Oman. Annwit• 1W Vote Diva. FlonswIl Al OIMI Was of 'Ow moots. gen. , avn Inn I YIKI how KIY onn floss salad yO.o ./P lyga W. A. ',mg" we kink.* Po Nat ant co-kb:me yo.0.../ P MIMS.. J.P.Morgan rare ”1 SB1062192-F1 7641 EFTA01669513 IIMMIEMIMIrAMM arAtiLii PrOnary Atcodn FO/ the Period 4,21112 to 4,30112 non Informant Ake Year Seaman IDCoe elWon of oNt ices 4M Vet (IMMO( nab TaM, r n ne•xn t. ••••.. • -6,••• ••••^. • .••••••••b•••••“..a.....••••••••intenbhisow.• ,••••as , •••••••n 4 • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••••••••••rd soiA•nlia ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• •eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a Stan a Into ot Que.aus Abotil‘tellteletsic imam latt i er Vane,. ra.1.• l•••••••••••••••••••••'••••••i•••••tien lme glhlan r.•••••blis Ws= Goa Irmaitmorggemlavominitilt batsman. Ems • N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••illelq.a.•••••••••••••••••• )lilavathellalL Va•YRIC Yawl lial.eietunles • ri ..INP•mgelisst••••,n....> dative allianOwneCla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• •,ristil011ktontisellat.V• isl Inas ••. &nit Jr My laant.l.C.entalTLIall shift hot-Jaws Pridlicl• ••••• POW IN••••4 • tag praise. • Mg la• tea 11).Ni organ • SB1062192-F1 7642 EFTA01669514 Orono, "Loco,' rot the Pericol tr/7/i2 to ar30/12 l'hit It, lot. ton, 1.a. IIIto J.P.Morgan SB1062192-F1 7643 EFTA01669515 MAID". Owe Ma* NA 0 Oa ION Non* OE 10714.$0, 6 !Cc ni , 51•ZWANNW.A% T »a: TERRA MAR PR:U(0T. itC Ile E 6300 ST NEW YORK NY I006,1001 JPMotgan Classic Business Checking Chocking Account Summary BeckinIng Elaiirce Enda% Eltainc• Instances 0 *00 sal Pr *mar y ACCOunl For the Paled 5f1/12 10 513102 J.P. Morgan Team 100016341318 for 8•101191:0e0, b..C.000SP06.1..21Yrya otielt 1900)5764209 Old and Wild Kerry 000)242.7383 Case- wontmargenananscern Away...4,0.o 4t efin army ler eerame 04.77111. J.P.Morgan ?arta: SB1062192-F1 7644 EFTA01669516 Agit Prenary ACG-OLM For the Perlarl 10 691/12 non Informant Ake Year Seaman tow' el Won re oeexw Yell Vet themes P imam .1 /ere/ r n no: ••e • I• ••• :an.. eitnnnnItenn ninneranblia Wierratran arts lases. / see sr iftententes * en} need //tarn r/•/ • re••• ,.////t// /ern/. • // /14 ..•••••b•••••••••tn.alninin• t•Mbhin"". 4 .0".^^•••••••riri • 1.4.••••••• • I, mai ••1•••••• ••••••• narnninal••••• I =nine* nand nennago ▪ nn n•••••• .41nr nrlarl r•••• mr• r•-• Irwin 'warn newton. n:rinnoupltnneamelteri01.•••inlinelennIr end nhnnenot•••••••••••••• yid Into ot pow. ‘tellteletsK bats latter Vaal... eta seellet innannla •••••••••rn ninon/ant on/anti lennawiningimiNe Goa imp seltss rersetetem eeiriit /skeet ass• ✓an "lb nvnne ren Inn SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln rrri Ir• P•••gelmost•r non dat i•I. • allisdPneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii. **••• ••••• • till•TYktonCiallat.non•nRise• Senn wheal! My Wan WrentenStiall shift tott-tatt resluaft ••01 POW Mani. YO6C66 rase • lig Ise tube 11).Ni organ hip/ dl SB1062192-F1 7645 EFTA01669517 J/WoronCSAAWAA NA 0 eta ION Non. OE 0/HAWN 1...1111...11.,..11...1.1.1...111...11..)1)..1)..11.11..1)))11 2000'w 4, :Mite • 8.212 r~4.1,00.4.0.1 <0~0 0:40 iErVIA MAR PROJECT. INC INS E 6114 ST NEW YORK NY 10365 7807 PMossaii Classic Basins °hackies Checking Account Summary inslinora Mnotint Spinning ~nee 0.00 ~its Cnda 2 MOM CO ChcOa Pad (10.00000) US. Bolenc• $1 e2.00100 J.P.Morgan J.P. Morgan Team 'nmary Actow IAA the P0000 6N/1210 6129112 Fa MSC° AA& b es novs. T Sa/a li AIWA OS Ind Herd of Hawn, Oaks MOM mintrnorgencanlinacorn (600)6344318 000)5768209 000)242.7383 bee 1 e16 SB1062192-F1 7646 EFTA01669518 TERRA NMI PROJECT, INC. Deposits & Credits Oslo °MINION, 0606 [Iwo* 1051562018 MCC Rands Trons/corrad Fro, COA ACa MIN MpMIea a Ovals Checks Paid Chacit Hunter Pald 132 0642 Taal Chide Paid 4* Ane Nopt•Orge wet 14 boa ...tbr. I Mc re. pinme roam rftew Mow* /nu 0 00A Ate •rimory ACCOUIll For IS Mod N1y12MI Greall2 2.00000 al 3.000.00 10.00000 DeNy Ending Balance Dabo 0606 0622 010.0ecton Ne* 12.00003 240303 J.P. Morgan Pap 1 46 SB1062192-F1 7647 EFTA01669519 Pr -nary ACCO.Int Fce the Period 611112 to fte2W12 JPMorgan Classic Business Checking 0000 00424013029 TERRA PAM PROJECT. PC rfr'"" Ilh eelms4/.191 =VC/welts. Aft•debea I /homes lin ans../ ea 4•• • • • • m II w. si 1 temea nit-- Th _ _. I" • .2 nxcox.oinnotays Plane 10s w yw yap Issktiost yr pee Wrd easily en gin Cele. De wee., town. IfrawoCeAng wet J.P.Morgan . Mn lute SB1062192-F1 7648 EFTA01669520 ray CfteArq ant ...go...AO prone ha arno.raw !xi 1-.9er,..9.. I 4, *Mi. bony.,JP 14-A, PX00.1 • CM SPap Orden 1,4 Orden Can. Bag Omoms • Moxp./....agyrenas Al oho ftora &Mar.:5.4M C.pm. A.,. p.m.. Weep* ',you 41,...are ma. nikannwen *woo.. P Mom. J.P.Morgan SB1062192-F1 7649 EFTA01669521 IIMMIEMIEr ar flake ial Prniary Anonn For the Period 611112 CO 62L 12 non Informant Ake Year Seaman low' elWon or Clit ins It Tier themes tab imam r n no: ••e • I• :an.. an bairn...nits. Winsabon ass sensisss ani. ass.* slain s is. • -..,••• .ssis •....V...•••••b•••••••••In•nnann.Intentl•Ln". 4.......•••••••n 4 • 1.4.1•••••• • I, ant.. mai •4•••••••••••••••••••••••••••••••••••••••anklinnadnennago ••• nnn•••••• ntn . en lluis ad r • 4 1••,* ••••••••nn news I• onl Inn. 4•Y•.. inaelt•11•••••inlineinnfir end nhnnenot•••••••In Stan el UN" Quee hbOlt‘telltelitt 'MSS latt er Vaal... rsolosa tow... •••••••••rn ninon/ant onnalhin• unnontlinganbra Imp soits......rasiom astilt batsman. ors ✓an Anninnne ren Inn •••••• SinnefAIIMAL•nl•e•11•••••••••••••lelq.ellatilipaynalail /164pbanlall..n VenRIC %tuna lutileinInfin was dat i I. • allisdP..neCla•Ce asp 4,111mpeflurAto es. latimellog sanzawosii. **••• ••••• til•lNktonflallat.non•••Risis Senn •• tonlelf My Wan IlLentenStfall shift ins-Jaws Inducs ••01 POW 'Mani. Mbeb prase • Mg Iasi tube 11).Ni organ S 4. SB1062192-F1 7650 EFTA01669522 Page Init I.eft Ob. J.P.Morgan SB1062192-F1 7651 EFTA01669523 m$010-00, lUbs *set O,10e.. Kee V Owl your @mount moor hots LO 3 L557O &BP C 50000 LO 2OC 'Ptsfirticnn;:kin-selanit I i11.1U Y142424ip)3g444 CHASE 0 DEPOSIT Tows Dw Cut (fNz Cutts:~ Name Mos FY1W) g -Terra Mar Projecf. -64lAtatfi CAIN CHECKING F ri' SAVINGS CI Pit 503001020 CWECK ► 1OO Oo.co TOTAL FROM Sign menet ash Is recoMM beat MY Bela) 0114EA SOU 0 X SUSTCTAL qr. CAS SACK 0. TOTM. $ /0 0 00 . 0 - 0 SB1O62192-F1 7652 EFTA01669524 3029 JP.Morgan assigs• Oat MA THE C L FOUNDATION Yew IF" Nor Oailsk 1.2-210 5/15/12 . s PAY TOME The roust Meet - kedgypifirdaKienedoclow $ - '10.000.00 I OMER 0; Ten thousand and dendr......•............................ •••••••••••• .........r.........«....... _DOLLARS i r t 65 IT 0 41-.NifirtanCji:4413a50:- I cl247•41))A tai C a. A. I 1..` . • ! ..‘ •-• tl ! I SB1062192-F1 7653 EFTA01669525 TERRA MAR PROJECT, INC. 118 E 85TH STREET NEW YORK, NY 10° 65 :1;;;;%7Ch2rks Aana O)1 -thtksand "/boo J.P.Morgan FOlinebel 739 P ilaw 1ouseIrk MA. New b% Pert* rao 1-2 —VA 210 132 DArElune11,2012 $ /0,000,00 DOLLARS a SB1062192-F1 7654 EFTA01669526 ~~~ a11WaPil y, JONAnyn Owe Os* NA Prrnary Accounl 0 eta ION No." OE 197freON Foe the Ps lo acen•K ',bete WI 2,4.1.SINWAIO.W. C.-0>»»: I »): lEIVIA MAn PKAE0T. INS E 65TH ST NEW YORK KT 10065,1001 JI'Morgan Classic Business Checking Checking Account Summary Inelia0e• Ammo' e•ginnIng ~toe 2.00.00 04“en Ce•114 2 651 Perot& Tram 03%) EMI% ~ea SI IhAttes J.P. Morgan Team For asestrico due Dwaas no" 7 <boa woe. CMS ars1 Mai of Hawn, Onin• soor* noirnoessnordmacon. J.P.Morgan (SC0)634.1318 000) 5768209 000) 242.7383 r= SB1062192-F1 7655 EFTA01669527 AIL,..,dd Primary PauniolAg pp . INC or the hr a Deposits & Credits 0- Onerlolka Neel. 07/I I $1rvo Mcecheint °CO ID Verrompoi 456 07/31 Nam. Match Doi, I 96 MS Dap:alto IL CmIlts 16.51 Payments & Transfers Dino OsectlylIca 0702 Nana Antoa 6396 Pily01.1016 a Trawlers 1199.96) DaNy Ending Balance 081* 07.02 07th I 07131 Amami 193605 1,94060 1.9x256 J.P.Morgan hr I .4 4 SB1062192-F1 7656 EFTA01669528 Primary Account Far the Palo-a 6'34, 12 to H31/12 non Informant Ake Year Seaman IDOn al Won of Orlit irer 4M That (Jeanne( felormatif .1 r n ne•xn r. nrnr eitn In ha. .•••••••i ninarothra Ilisonninarninnnnrnaninsansannenn.rrna•In n.rrn rir•r • rrrr•• rrrnrrn rr rnrrnr • int , ...••••••b 0.•••“..a......P.......1.frrb , " 0"". 4 "..^^•••••••trnri • 1.4.1•••••• • V•••rn. sa /on .4.y.. ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• al r•••• i•••• •••lerigrarC•• •,)•••••••••• r•Crillaws.4•1•••• remaralterires•••ermillannietilmar e•••••••••••••••••••••••••••••••••• Stan of Into ot pow. tit ‘telleaftsic imam latter Vane,. iv 5. row... l••••••••••••••••••••• rya wain. 'ken sogihian ;swat... Ware Gas Urn seines gerarnon ntlinakeera Ern • ✓oot tivnr••• re•• *NOM ••••lul SibeanfArflialleil•mill•I•••••••••••••••••11.••••••••••••••••Mial /1114.100.11•111‘.• thodY RC %Mud liati•ricilliflite • ri•-•IIIP•mgeltostus.••••••• ding iv • allisdPkneCla•Ce asp 4,111peflurAto es. latimellog sanzawfoali.***••• • ••••• till011Irtontia• Dal Vow' lb Akin Seas ••. (on% le Ay swan uturortermtivah shift rionnurs Irenarcer %or PIN innwnl • Ns bog pairmin. • Mg —tube 11).Ni organ Pne SB1062192-F1 7657 EFTA01669529 deir Yre.mory Ler the Pe. 6,0Ji V31/12 III. Page 'we I.eft Ob. J.P.Morgan SB1062192-F1 7658 EFTA01669530 AniceronehmelbrA NA PO eta ION Non. OE WM. IOW feeears lee ziosik ~WOO" r COWerfaL 'ea lEIVIA MAR PROJECT. INC ITS E %TN ST NEW YORK NV 100554007 JPMorgui Classic Business Checking Chocking Account Summary boom« Amount Booloolno Beira Ogx•Ite A Condl* Chaks Pad Parente Tennolen Ending seism TI aml." -nary Mee, fc, the Period W1/32 to W31/12 J.P. Morgan Team FO.I04t44.10C9M«blit.11004 no/s. 7 dam 4 nook Dmiard KW of Hawn, Onkm soma vomv.morgonordloacorn 1.1)52.136 5 2'9.19794 2 13.550 00) 4 (18.644 73) J.P.Morgan S00)634.1318 MOO) 576 -6209 (800)242.7363 P4r I SB1062192-F1 7659 EFTA01669531 TERRA MAR PROJECT. INC. Deposits a credits ow oncrIplIon 0505 Ntne Meech 0,2 0407 Mans Math pop CCO IO 0600 NM. Me". Ow OCO10 CISTO 7/17.3 Meech OW Oa '70 NS's Mora, DO, CCD 10 Toll °encode & (Indite Cheeks Paid Mack ow Mabee Paid 136 COACO 131 0621 Total Chat Paid Yee am new orAr Awn. Aformi•Awiwp, Is I Aryan+ Abr. MASA. !Aar name sr 1 P Vora reem 'r Tory ACCOJnI rot me Pewlcad 8/1/12 10 W31/12 6.69186 WW 57 83 14109.13 4.68603 920.107.94 ISO CO 900000 Payments a Transfers OM* OncrIptIon 01102 MIA* Meth 39 33 OA% Ye limn Utio0 Inc %I Arndt 7 22 Irre4 09'15 fl 1.609 *3 Taille4V 1.11ndrnals Inc %I Re TM Torrarnm ProncrnW17 50 Imail 2.00000 011V2I MI 0505004 Ma LIMA St NAtOt9 At Weennis Inc Sw M 7 fr, 15.00300 TOtal relenierile • Trimmers (:151.8411.73) (51.56100) J.P.Morgan SB1062192-F1 7660 EFTA01669532 DaMy EndingBalance PrsTerY 4C.03" For The Period WI/12 to P:31/13 Deb Ann la ATOM, MY Ant 06W 1.93323 MC. 9.17971 0620 26.64177 0603 1.06393 0609 926764 0621 11.64177 0609 10.69121 06110 nue 7? 0621 664177 0607 10.71911 0915 21.74677 n n zo r J.P.Morgan no 3416 SB1062192-F1 7661 EFTA01669533 .S/ALsais ice the Gaile 'H AMM ssic Business Checking INC ilistibeRsIes mt.. 1.0.01...reAle••••• • tin•••• a Wgr eLia moanals. a 03 /MOM, ,6 WACO ill‘a irozeacer iwa.. 12•10n• rtcomcop si:xcuk Peale robs hal roe...hew,. you, I...kenos/ ilatl Saga pee tad ea* ri Klein" a 7" totem JahhottOet• vim J.P.Morgan Pt., 4 a SB1062192-F1 7662 EFTA01669534 Pr+mary Actodnt For the Period Bil112 to 931112 non Informant Ake Year Seaman low' el Won of 0:l ices 4M Vet themes feee insans r n ne • ••••.. • -6,••• ••••^. t. • .••••••••b•••••“..a.....••••••••int•Mbhisow..........•••••••, ,ri • 1.4.1. Sor ••• • Vnlorn. al•A ••••••• ••••rmtml••••• •••••••1117...4 •••••••••••• xl••••••••••• e-.1 r•••• ••14•••••C•• •,)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e••••••••••••••••••••••••••• tin a yea • lam ot Queellus Abotil‘tellteletsic imam latter enn... ra.Lli•• l•••••••••••••••••••••',A wain. 'keno i lme glhian ;swat... Ws= Irmaitmorggemlavominitilt batsman. Ems • Nan- dikvnr•eres• *NOM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• nalaCharlYIL thodY RC %Mud liatileiciliflite • ri dell • • allianOwneCla•Ca asp 4,111pefl.•P. • Co es. latimellog sanzawfosii.***••• •,.• • dei 1011Irtontiat Dal si a. Sas Seas tem tonne If lbws Swan IlLentalrfilall shift ••••• POW IN••••4 • M6Nt paraisee • lag last tube 11).Ni organ S of 4 SB1062192-F1 7663 EFTA01669535 kw the Pw. 8/1/i to W3I/1 I•••. “•11, 1.1••• J.P.Morgan SB1062192-F1 7664 EFTA01669536 Co co co ENOORSF. HERE 49 t O DO NO I C. S rarAP Oil RON .OW 7E. • LINE • SAM. L ov..1 • • • • 4 CA Cg dr. - CP; •••f•••••• Valt1 • .• • 4" •••: Lei !WAN, In ile•HV I% wt. • or • • 4, • • • ' • . . * PURIM ISERVIIIIOARD OF GOVUOILMS AEG. CC SB1062192-F1 EFTA01669537 TERRA MAR PROJECT, INC. 116E 66TH STREET NEW YORK NY 10065 2 . 8/ 21/1L 137 0,109TI :FIE aillato Kolliat 4 ; inleptil . , t-bi. I $ 3,OOO.00 Alma deraumul ma efia) ..--"'"........"" DOLLARS J.P.Morgan Faanded 1799 ~got 0.9“ Conk NA Ii.. Welt Now 11x1c .0 ID_ 01 1 8 --_-:-:..---- SB1062192-F1 7666 EFTA01669538 Jouoryin Cs*, MN. NA Prenery Account Peon ION Nen* OE 107tA.M6 I Or us Period W1112to 9026/12 J.P. Morgan Team 0620)6344318 'COE I IV L. KC MA woxisionni erg:cox oi %cc TEMA AIM PROJECT. INC 116 E 6.5TI4 ST NEW YORK NY 10065.7001 JI'Morgan Classic Business Checking Checking Account Summary Insisnose Amount Beginning BIAIMOO 5.441.7 Dµc4nA Ceefla 3 5033 Own. Pad I 12.839611 Par/WAS& TAMAN* 2 0.04 22) Endins Wince 6 SUMO) For as &sumo alto, bullOOGS Ma 7 the, a AOC. Dent mrd Hard of Neariv ONne atoms www.margononankcorn J.P.Morgan 1800)5766209 000)242.7383 Ng I a4 SB1062192-F1 7667 EFTA01669539 ar Primary Account f TERRA MAA PROJECT, INC. For tM Pekd 9/1/12 to 9/211/12 Deposits & Credits Dote DootrIptIon Motel 0D5 Os lo Nra Math OOP CD ID. 1. N t"a Math OCO COD ID MSS 0927 3- March DV CCD ID 191 Total Depoon• S Owing Checks Paid OsCK Dos Swabs Paid Mani 139 0907 2.33981 Total thscts Paid (12.1131981) Yew am on mogn of Snivel. Jar da AfrorsatMow 11.1....ta Mar ads. Aar Ewan par IP Warm tors NOM Payments & Transfers Dal. OsocrIptIce MOW* 0904 Nfi.. 1.1orch CCDI 51 22 0906 0906 Owe DIM Vla lawn eat* NA0049 AC tic 0011337 Trn. 2.00000 Tots Payments & Trawls" de.On.2f) Daily Ending Balance Owls Amara Owe Mani Ors 0904 M30066 0905 6.61011 0990 3909 IIS 090$ 0.61011 0907 3.77030 0977 tel 07 J.P.Morgan harlot 4 SB1062192-F1 7668 EFTA01669540 Pr-oory Pow, For the Period 911112 W 42P:12 easialfr sitaktess Checking am MAIM. PC Tvr r.. a _Unto zra, orf.was at. sista ILe MasevrafilfidArialarailt. 0, 90000:000914.0911 P1.... robs w yw Groot,. you, Inknost Writ *woe colrwrod or*ri.aw .O.+.. hy %w lo term /froortr0olor J.P.Morgan SB1062192-F1 7669 EFTA01669541 Pr.mory ACCOurl For Ms Pittlod WI/1210 9/21102 non Informant Ake Year Seaman tow' el Won of Il ices e91 Vet themes feslo imam r n •••••e••••• t• •••e:••••••-wr ban w. h.. sari sdissave6VIP *sobs ass las... .ss vs...tn. ana , sses ft• s-ss- is. • st••• ss's , sssi • 'sr .....wb..••• ..a......P.......1.frIMM.L•sw. 4 . 1......•••••••riri • ;4...fps...If l• >near.. sa *En •rbatir •Inernitswilellm • matt* naiad neli•nlia e-.1 rev...N....I-4,...,1. Irs•iik at•• v:nits...4%1min remaraltc•iresmvermillensitYllw nmi plhall•senellelposwil tire a yid Into ot pow. ‘tellteletsK bats lava , or bantinwslamen uastienti mesztlIdan impazierisSol igimiNe bra imp seitmorgormlavomi anOlit batsman. ars • ✓oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleilatilrerneal PilalaCharkilL‘l SSW RC %Awl lustileieilknbes • ri ..IIIP•dogelisstus Waal> dat i•I. • allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfo ii. **••• dei IONIttorola Dal Vow'•Alias Senn .• tonne If My Swan IlLentalrfilall shift tssusit Pt kt 4,1 PM 'MS'S • %lag prase • Mg Ise tube 11).Ni organ SB1062192-F1 7670 EFTA01669542 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW Yea( NW 100(.5 DATE__8/zais rivE nfornettitiat, 05, MC- $ .81 SdItetaattstgAtiumeetsaWimidaP.LA s IRMorgan srt9ba 1799 Plartea Owe s. NA Nimask Set* aseme411114 139 .1Prvicror&:',:_r7asce.3ri. SB1062192-F1 7671 EFTA01669543 rgaagirSc., JP.Ioryin Chios OreA NA 0 eta ION No.." OE 1.7frijON Pommy Attounl For Uw %Nod 9029112 to 10/31/12 J.P. Morgan Team $00)634.1318 WAZX etc tor TERRA MAR PROJECT. INC .)».»).>% ' '<CC For osamtvico allor bianoos Po" 7 Sys a wooA 000)5764209 HOSE 6114 ST OM AM Mai of Hawn, 1800)242.7383 NEW YORK NY 10065 7007 Oflin• soon* mverrnerganonunacorn JPMorgan Classic Business Checking ~eking Account Summary ~nos* Amount Beginning Bolorroo 3.811.07 OFynMaO ila 28 11343 47 Piro* .1 Tram 2 12.010 25) Ending emote so E3,57429 J.P.Morgan SB1062192-F1 7672 EFTA01669544 Raman Actoun1 IMPRIMECT. INC For the Pecio0 929/12 lo 10/31/12 Deposits & Credits Oslo DeeWien Ocl Ntes Math Dao 002 Mims Math 00p 002 Nfee Meech Op 003 Kir* Merril Cop 004 Mtn, Meech Dap 005 Nre Meech Ow 009 ten Math Dap 009 Pure Meech Cop 009 Pure Mach 000 O09 Nees Meech DeP 0110 N190 Meech Dap OM Mtn* Matt) Dc4 0'12 N274 Meth De* 0/15 Ntea Mac, Dtp 0'I6 Mins Mort, Coo 0/16 hifies Math DV 0,16 Nine Meech DIP 097 N27.0 170.01 0:0 0/18 Nfna lhoth DID 022 7afre Mach Dap 023 N396 Mann OOP 023 Nies Merth Cp 025 N39* Moth Dop 026 Nine Mirth Cop 029 Weis Mach DV 029 Mama Moth bp J.P. Morgan 0:0 ID CCD ID COD ID O9 ID D D D D CCO ID CCO ID CCO ID COD ID CCD ID D D D CCO ID CCO ID D 2510 1927 1924 9349 2914 18243 5797 5759 3391 956 12688 107 61 3659 11 70 OS 5715 2927 962 5695 13062 971 956 533 54 979 4376 191$ .Me: a 4 SB1062192-F1 7673 EFTA01669545 ,041 IvV iAIMIIII Pommy Account 11.MECr. A 1. INC. For the Period 9/29/12 lo 10/31/12 Deposits Er Credits cornrow 1164erlplIon 1093 N274 10133 N376 Total Dorcas A 0.4e. Men7l, Math Ooo Payments & Transfers Dino OncrIplion 1001 Mr. Math F CCD10 1012 S. (4 V. Unun LA N. I/107a Writing,* Inc Rol irenot17 40 la 7m loin Paymems A Trineler• Daily Ending Balance San/ D.I. Amon. ONO Amain. PIO AMOur4 1007 3,)6692 10/11 4.43101 1027 2.9220 1002 3.19143 10/12 2.47360 10/23 2.91173 i 003 3/0242 10/15 2.0530 10/25 14722? 1004 &WOOS Ione 2.6%57 1005 848206 7005 4.04449 10/17 2.69619 1029 3,54500 i 0,3 420952 10/18 2.79184 10130 arra 29 7070 4.3zr 40 a01 Ca) Antotall 1966 971 81143.47 Inc; Amount a025 2690 CO Ems J.P. Morgan Per 344 SB1062192-F1 7674 EFTA01669546 Prlimn ACtOunt Fa the Prided 9r19/12 lo 10,31M non Informant Ake Year Seaman tow' al Won of dat ices 4M Vet themes feed. imam ••• ••e • t• :an.. a-no..mm.2...r. meivosavothrit Wistalvan mats rs.••••••••••••knns•••••*•••••••••••• • -6,,,•• r.r • Prrir, • ;4. f s...If twar.rv4 sa al 41 sIarnitswileir• matt* naiad neli•nlia • iyiem • I evert al ad r•••• vv.,* Is•lik a•• rm. Ion Iv:nits...4%1,n remaraltc•ire. mvermillensitYllw nmi plhall•senellell,all tire a Stan a Into ot Que.tius AMY ‘felltelfealt imam latter Vane,. ra.1.. ban:inn,* meant Oa wawa keno i mesztlItian ispazieriedws igse Gas imp ........erapnm arAlit bake+. ars • ✓oot "Ito dikvnr.• risk ISirit Opal NaefefAIMEIL•ellemOSI•LIOSIginnillelqleillatiliparnaal /1114.10.1•110L‘l SSW RC %Awl lustileiellikitte • r, ....r...ttotuarsarta dell allisdPkneCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ....a.n-d•1O1atonaa 11.1.'04 isl Alit Senn .• tonne If My Swan IlLentalrfilall shift tint-Jars Pridlict. 4,1 IRC IsMatii • M lag paraifire • Mg last tea 11).Ni organ tar 4 di SB1062192-F1 7675 EFTA01669547 J PuaynCNu060N NA 0 Oa ION Nen* OE 11701.0016 fee 001....-11Cc 3.0210000000000i 0:00:0te 10 fot4 lERCIA MAR PROJECT. INC 1 1 116 E 65114 SI NEW YORK NY 100654007 JPMorgan Classic Business Checking elsreking Account Summary BegInnIng Balance draft 8 OWN* Parwe048 ban faidltiO Elelawn Prenory Acco.in Foe the Period 11 11/12 10 11,002' J.P. Morgan Team Foe SA CO alto' btanoos Pons, r thf110 000k Deril iro1 Howl of Harry Only,* nooses wamerganonanacorn J.P.Morgan 1.61•96•6 Amount 3.17929 17 2.71128 2 157 a) 19 99.129.C• Y.00)634.1318 MO) 576.6209 1800)242.7383 Mc; Evil 016 SB1062192-F1 7676 EFTA01669548 Primary Account TERRA MAR PROJECT, 1140 For Um Perked 11/1/12 to 1030/12 Deposits & Credits Onsedplion 1105 14/ms MpfA Cep CCO ID 11.05 Nfl Match OOP OM ID 11.09 NP.o Meth Orp CCO ID 11113 143*4 10 WO OCO CCO ID 11/13 Piton Morph Cop CCO ID 11/13 Mime Morct, NV 000 ID 11/16 NM North Dap CCO ID 11119 Nitro Mora, DPP CCO ID 11/19 N3,4 March Dop 020ID II/20 NI., Meech Dm CCO ID 11.21 Nrm Moth Do0 CCO ID 11.23 Nton lioern DPP CCO ID 1116 NJ** limn Dco OCO ID 11;27 NIP* Math OPP CCO ID 11/28 Panted V ID 11.18 Papral V ID 1190 Oopoo4 1102/61632 Total Doman I Omit* Payments Z. Transfers DM* 0080IIMMM 11.02 Mime Morch IO 11/28 P6ypl VMita191 ID TOW P6TP16..sa Trusters 160 956 677 75 979 971 al 11 1966 979 956 966 956 6765 1954 013 013 2.0500:0 92.711.211 J.P.Morgan Amount 5722 06 (WAS) rage I M6 SB1062192-F1 7677 EFTA01669549 Daily Ending Balance Delo Meta Meta OW MGM 002 3.61707 11116 4.10266 112. 4.20556 0.05 3.61901 11116 ence 007 4.22609 1109 3.55170 11120 414156 11/26 471600 009 356726 0/21 415114 11170 &228 09 11113 406454 1123 416070 J.P.Morgan his 3 414 SB1062192-F1 7678 EFTA01669550 aci t, !he Perk...All I 3,12 Oparf eivernlo• m scocarl wiel.enot O4.9nnnp livenrreor 2 20 2 *at ...aim rat I. dam. rciPor C•pree..1 etaloronl. OM. db[0.1001, Bea. m101.1.11. eq.. co V. Al... ten, nark.. 'nal el to .nal.cri. Prord.2yOu... IN* o.n.o. ro....npaq.eanIce bao 40 nal hem. cal rxr JP 0.0•Pro 00,...,•04.10minern J.P.Morgan SB1062192-F1 7679 EFTA01669551 IIMMIEMIErMar Sat.( Prinery ACCOUnl Fortis Psils! I I /V 12 10 11'30)12 non Informant Ake Year Seaman 1pCoe al bean of Il ices Yoga Vet themes feslo imam r n no: ••e • I• ••• :an.. an nn nine Sa i ninsan6I0 Worsobs sas .ss vs...tn. ana , sses ft• s-ss- is. • st••• ss's , sssi • 'sr ...•••••b•••••• r •••tn.al i••••=0"...gbhinon. 4 •0".^^•••••••rei • 1.4.1••••••••••• nn n •4•••••••••••••••••••••••••••••••••••••••ankipinadnennago Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• ••••••nn n:rinnoupltneamelteri1.•••inlinelennIr end nhnnenot•••••••••••••• Stan el tam ot pow. ‘tellteletsK bats lava , or rso Iv sa innannla ••••••nan ninon/ant l onnalina• lennawiningimiNe Goa Imp aitmorgorannn nitat knowing non ✓an "lb nynne ren Inn SinnefASIMAL•nl•••••••••••upellelqnioatilipaynalail %tuna linFric•Infia /1640aGellalLkS VenRIC aO rrri an 11 P•••gelmostn. non la dat iv • aim • PlaneCla•Ce asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a tiliffNittonflallat.non•nRise• Serena &s nap My Wan WrentenStiall shift tssusit tenon. ••01 POW Innwnil • %lag (Yews • Mg Ise tube 11).Ni organ tap Sid 6 SB1062192-F1 7680 EFTA01669552 ft•••he Perk, II I 121•• II J.P.Morgan SB1062192-F1 7681 EFTA01669553 in co co CHASE 0 DEPOSIT TCCIVS Deb 11/30// 2 . Cu gin Fla MASI* AMC CAM ► Te i r e. r pro) ec-1- Tylc can TOTAL FROM Or IS Ana is nosind from this 4.p.../ OMER MCC IM X 5VISTOTAL ► NI)]10O4 221•• 02.121 12WWW WW2 • SVI your OCCO2114 mints., nom 'IP CASH OACK 01. 10 276 18 3 206 8: 5000010 20i: TOTAL CHECKING SAVINGS CHASE LIQUID FVT 50:401020 000 . 0 Z o 00 os SB1O62192-F1 7682 EFTA01669554 •• HIGGINS +1 ,3 1647 OKI k "A /9 , O 1.as i FV, In THE -114.e.„--recfamaRo. OE OF ,,, c fr:t I $ 2 ,000,00 ku)c.1"6\ovsarta i oo n DOI LARS 8 •-r :- "..:. . t HMOrgan ~pm Cher irk NA Norka, Ift•York MEMO Ii ei qk a 3 SB1062192-F1 7683 EFTA01669555 JPRovon 01~1~ NA AO eta ION N.." OE ORA WK. IOC tqt4 lee VII MONNOMWON CCOCCOJOG f0C4 TERRA MAR PROJECT. INC Ile E 'STN ST NEW YORK NY 10065.1001 JPMocgan Classic Business Checking ~eking Account Summary ~um Amount Ileginning ~moo ~09 Ogroidth C.9614 le 92.433 35 Parcae& Team 152 to Ending E1Mant• 17! P31.90141 Fe( the Per Axl Ivmz 10 12:31/12 J.P. Morgan Team for amounco actor amens no 7 SI'S a •400/t DM. 7•W KAM of Hawn, Onion soots* tommorgononlinacorn J.P.Morgan W0)634.1318 MO S76.209 000)242.73W Ine I .16 SB1062192-F1 7684 EFTA01669556 Ripawary Prim Account imm J CT. INC. For the Paled 12/1/12 to 12031/12 Deposits & Credits M. Oosorlplion 1266 Dom,/ 1136213850 1205 Mrs Mach Op CCOI 1206 Nfro µitch DID CCO I 120? Odra With OOP CCO I 12/10 1499 I.44eCh OOP CCO I 12/11 N9o4 Mirth OOP CCO I 12/11 Min Meth 0.0 CCO I 12/12 Ni,'. Mach Ck9 0:0 I 1294 Cocoa 1136093114 12/14 KIM Mooch DIP OM ID 12/17 Wits Meech OOP CCO ID 12/20 KIT* Moth OOP CCO ID 12/21 Ni" Moth OOP COD ID 12/24 Nfnit Meth Dec OW ID 12/24 anew march Cke CCD ID 1231 Niro Math C1H5 060 ID Saitoutl 35.00000 979 97 15 979 124 79 4816 956 979 57.900 CO 47 61 2669 956 956 956 956 966 Total Ovalle & Crodlt• 142.431425 Payments & Transfers Onerlpilen Amount 1209 Ni's Math root '0 52 96 Tow Payrnante Trinolan (9112449 Daily Ending Balance Dale 12:0! 6.17511 1203 .11292166 12/10 12,5 41.1849) 1207 41.29184 12/11 Amami Deb Loom. Delo J.P Morgan amount 41.41636 41.47437 P toff. SB1062192-F1 7685 EFTA01669557 ar Pr+mory Acco.in TERRA MAR PROJECT, INC, Fa thC Perk(' 12/1 It) 12. Daily Ending Banes CONTNUED ow Munn Awing One ATOM( IZI2 oat IS 1V20 90.5]0 22 12/24 SIRS 9) IA It 5!.51197 1281 90479 12/3I 96,600 ICII UAW NS J.P. Morgan Mc; r. Par 3M6 SB1062192-F1 7686 EFTA01669558 cc's' th. Pe, 100$ If FACE TRANSACTIONS FOR CLASSIC SUSPIESS COECIONO COMM SINN Anna, ;n1 you u realmwin SOS clota ov+f ninuttorn n rum JIMANInn Clear llogneos Chin) scowl mina. no.n.nj a lop Mare *CO vunnn batilaaden wan frOlhilh. Fr 0..nvnly 1,17, bay." YO/ at, WM nuke up la b Iwo cultooll wederstt}aKA main he trcon One Inv traria* n 20.0 Th.00.100. MEA N Kral:OMANon— Mwy emlowni NMJ Ca aJ COnnanAnl b Cotalli., n1Pen. ma twin° eyes:* Al oteorinnne l 'oar annyel. mate. SAO,. ca.". b NOV On. Sem Int tistazen ['said On &Mend HOMAYI eoratcl Ton J P *Ann Sava islet MIAOW, so siparns Poa nadi Anl cotInvatJP Mem. I Nos awy to Awns& by Ml pony Sarnia adlikeoes J.P. Morgan SB1062192-F1 7687 EFTA01669559 PT1triary ACCOUnl For Ow P•00112/1/12 101211/12 non Informant Ake Year Seaman low' al Won or Ilre ices Your Fret themes Feb imam r n ••• ••e • •••• /800 •10m0 0. 0 ••••••0 ••0•••••••••••••10 Wirsalsn ass rsrs•••••••• vsssrnssisro rises rre s-ss- is. • s ,••• sr-rs , srss • 'sr 11••••••b•••• 001100101101. 0000110 110113,11•000 0101111010•1•••••••riri • ;040 •••••• >w.f.. •• 0.• 01•••••••••••••••••••••••••1•••••••••••••••••••11••••••••••• • iyiem ▪ l••••••••••• .41.0. 0101 r•••• ••••••••••• ••••••••0• /1••••••••••01.00.4•1••••••2414/11 110•••ermlilenswililmIlw ers•••••••••••••••••••••••••••• i..1 Into ot ‘tellteletsK bats lava , or rso Iv era row. l•••••••••••••••••001ya wain. 'keno • ••••••1100.• le•••••••••••1001.1ellostwissitmorgormla•minitilt baken••••••• • 0••••-•10tynivnr••rnIr rdirlt 1•••• 101••••••••••••••••••••11••••••11.10.011.11.011•1611.10•100110001 Yawl lust1•1010•64% Ililapliaa/O0111 .• 111./0•101C • /01114••••••004.0.0••••.b. 400 • • alltiIPT.;011010• asp 4,111mpefl. P. • Co es. Ilatimndoi sanzassfo4.1. ••••••••••1•711ktonflaw11.1.10001••••kilis 1rennms.011•111 11•••1000011.0ente1(14.101.1001110 tssursit tendlicl• 10110111 10••••4 • Moot punosee • Mg — tube 11).Ni organ S 6 SB1062192-F1 7688 EFTA01669560 .i•Npl•••. “•11•.f.I.I••• J.P.Morgan SB1062192-F1 7689 EFTA01669561 r CHASE 0 DEPOSIT CHECKING 19- SAVINGS 0 CHASE LIQUID O Riders Dia a rim Cusbnit Nano (Pints Mat) CASH PP. an' 500001020 at ms. MGT Pe (,f a CHECK 77I ► 1 0 0 0 0 17 O S91 Hit* (d Malt r tetthied /MP MS deposit) TCTAL FROM OTHEII SE* ► s- a 0 X Santa 10 •1200.04ul. S12) SASS Vts V Sari y011 OCSSIt SWAMI Iwo IH CAIn SACK ► nh&322i3893e 1150000 10 2011 samoroanChaseGank 120502 003030 929240073441 TOTAL $ 35" 000.00 r. C C SB1062192-F1 7690 EFTA01669562 • ENDORSE HERE CATHERINE G. ADLER ; •- • E., b I ARIF OR SIGN IbEL• • VIES LINE •'4^ Otto a.,As NSTITOTt . tf.F • • • l• I • A MAHAL F _ .. - • .4 .mws.. . -44F tfron •I . 4•:.yytt•deFtet R. . IS at *rein V' 't" .star • • • t`C e • . r Kt • t. • e • •• ' • • t.0 9 r* BOARD OF GOVERNORS RIO. CC SB1062192-F1 EFTA01669563 JONATHAN E SANDELMAN S Cf AMIRICA NA ADVAKCE NC 270:0 i 0430 COD PAY ERTO THE TM Terror nett $ -25,000.0C OF Tardy-Flve llicusend TMTerror Project 1111 Ent Nth Simi New Y0rk Now Yak 10006 SB1062192-F1 7692 EFTA01669564 in CHASE 0 DEPOSIT CHECKINGrig SAVINGS ❑ CHASE LIQUID ❑ rppai s O. RR 503031 on 2.' -m2 " CLAkmeT Harts (PAN'S@ PmO r co, Ak14- prcyc+- I16, , Afet14/ :3:c -3 watts— Sign Hite Of cull retvIred from Ma ClopOol) ------------- ---- x - • Sr your accieJr• n.rta• Pvt. 3 SOC61 Lit" . I: 50000 10 23I: CASH CHICK ► T0TAL 101011 OTHER 111011 ► SUEIT3TAL ► ► CASH SACK ► TOTAL $ • 5a 6 OD .00 • 5- 7 Gap . a-c> SB1062192-F1 7693 EFTA01669565 1013 PAY TO THE °Mtn OF EPSTEIN INTERESTS RaVIUARD NOUSE 157 MADISON AVENUE NEW YORK. NY 10022 Terramar Print Inc Fifty-Sanaa Thelon/1AM IYUICIffne Terrwnar Pisa. Inc. 11000 J pmoire AN CPAS; BANK. MA. %Tv: YORK. NEW l' OC 1.R210 12/60312 $ —57.003.00 MnloiraoBanBlrM 8 l• nni• • P., Vi•V Vey. r • • ...V...., LL.L —FLL LJ SB1062192-F1 7694 EFTA01669566 MAID". CP•os Sara NA 0 ess 4074 Non4. OE 107t1•40,6 Foe the P•000 1/1/1310 1/31/13 I0C4)41:,...b KC I ar • )/aMAINtat•AN • NtOCCOOCO CCM TERM MAR PROJECT. 116 E 45T11 ST NEW YORK NY 1000 7007 JPMocgan Classic Business Checking Cnocking Account Summary lastioNn Amount l%& Sy Balance OpaM6 CNKR0 T 183 70 Parcae& ban 2 17.560 31) 6n0pp Eidson 0 $01.231.110 J.P. Morgan Team Ac<C4inliMM=1 cOt, ant/ 1:wnaaa hatc r attia a •400k 00%. M: Milin1 a 1.1esnj Or`ln) A0:444 warnorgonon0ratcorn J.P.Morgan 160016341316 1900) 5764209 (800)242.7383 P.r 1 al 4 SB1062192-F1 7695 EFTA01669567 TERRA MAR PROJECT, INC Pr+mary For the Period 1/1/13 to 031/13 Deposits & Credits 13•14 Olderlotka Areal, 01.03 Nt Cto 01W 1,11m Month Cop 5731 0107 Niro Moth OW 2903 01115 Nita March Cop BEI 01118 Woo Meech OOP 1956 01122 ?Orr Math Clop 3901 01/31 NM* IWO COO 1943 Dopooll• CroOlto 316370 Payments & Transfers Ono 00ocrIptIon 0192 Neq IWO 01/10 Ot f10 Book Tflsc NC Wow*. 0•1m Colorslo Song.. CO Togs Pormonlo • Trawlers Daily Ending Balance DMA AMMAN DSO Amor. DN. 0 Trn. &Taunt 4711 7,51203 (12.190.31) Amount 0102 93.560 76 01110 91.1412 01/22 9121242 0143 9967031 01/15 91.16363 01/31 91.23185 01.07 96.65672 01119 91.173.41 J.P.Morgan hoe 3d4 SB1062192-F1 7696 EFTA01669568 rt-nory Accodn1 TERRA MAR PROJECT. INC For me Period 1/1/13 lo 1/31/13 Fees and Charges for Deposit Accounts Fna Desornon Vobone nand fans Moran Sava Fee CO 0 Do pea Cans 700 6 1 Cron / Oa01 Run 200 2 0 Taal Fan J.P.Morgan In Prim iwF 000 000 mc; 0110 OOP 020 000 Fag 344 SB1062192-F1 7697 EFTA01669569 Pr+mary ACGOun For the Potted 1/1/13 to 1131/13 non Informant Ake Year Seaman ID Gee elEnon at Ott itos *ma Vet (Jeanne( P r n ••• ••e • I• •-•I ban h.. sari •alinvarambirlt itinaton oat. tst...to st.Ittiot.osttn.atto nosy oti.n 4 n s.-too • -6,••• • tor .“••••••b••••••••• 1••• 461.1.••••=1.1.*Mbhisow. 4 . 1 ......•••••••rei • 1.4.1•••••••••••••••rn.. as.* •4•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• • iyiem ▪ mi••••••••••• e-.1 r•••• ••••••••••• ••••••••••C•• •)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a Stan te•lam Qm.419.11•••••telltreltosK /dam lam& or Vaal... of, eta of l•••••••••••••••••••11,.• wain..ant sogihia lemazierisbol Irmisitmorgormlev•minitat batsman. ors• N an- Altrnhivnr•i• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11 ••••••••••••••••••••• 111140aGurealLkl thekr RC %Mud liatileic•Ines • ri .4114•••geltoshos.•••••••• dat i•I. • aim • PlaneCla•Ce asp 4,111pefl.•P. • Co es. Ilatimndoi sanzassfo4.1. ••••• a tilT•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift t..-tatrom hook*. ••••• POW M•••4 • %lag paresee • Mg Imo tube 11).Ni organ SB1062192-F1 7698 EFTA01669570 OVA". Owe IlarA NA 0 eon ION Am... OE MM. ION. act not etc :II own APAANsiorvAA Aro:cox aacA TEMA MM PROJECT. INC 116 E. 65TH ST NEW YORK NY 10065.1001 JPMorgan Classic Business Checking Catocking Account Summary 111•118nOle AMAMI OKIInnIng Balance OscosIa OIKIIII ChocksPaid ParWiti TIMM.* ending blown IS J.P.IAorgan Team Pr *mar y hecounl Far the Peck4 V1113 to 2r2803 For ossinco ousnoos hwy. Idris a woe. DS ad HAM/ c4 Harm Coins nos www.marg•nongratcorn 81.231.85 6 '7509 2 (3.56500) 3 33A37 22) J.P.Morgan 000)6344318 1800)5764209 (800)242.7383 sc; IP i. a s aia Ng I a 6 SB1062192-F1 7699 EFTA01669571 Prs-nory Mc°, T. INC For the Period 2/1/13 to 2128113 Deposits & Credits Oeradellea Amemi 0201 Mime Merck Om 956 0204 NM Mach Dm 57 96 0204 Ni". Wirth DID 19 12 CLOS Ned liach Om 1912 0206 Maw Larch DIP 956 0215 Ni,'. Math OOP STS 02125 Raw Math OW 1926 02/26 Ni,w Ihedl Dap Oil Told Meads • Creeks final Cheeks Paid Creak DM Number hid 141 0206 142 0226 Total CMS PM Ye.•• en new mfr. *OM *rib awn MorgatfAaarea Intim Maw r 14ae. tivw mean yew P %Ina res Amount 1.50000 206600 Payments & Transfers Dew DiliCeplIall 0204 Ntrq CUM 0222 Vla Unca N Ma It-. AC 1/mdmals Inc Rol/Tyne° 750 In 02/26 MfM Payment To Chars Cad Endry IN 5•70 Taal Penal* • Trawlers nanon J.P.Morgan Tin 5003 4.687 SO IMO 12 46.437.22) P 144 SB1062192-F1 7700 EFTA01669572 SGT. NC Daily Ending Balance Deb Wm. w Annum ON. IYeSula 0201 9124141 0206 6919560 0225 6118013 0204 91.26791 02,15 89027 35 0226 69 46001 020$ 15.78704 Fos end Charges tor Deposit Accounts 02/22 as.laaas 0228 5, 41472 im = Res Oneloders 644•96 Allooted 600646 Unil Price Res Mr ..-- Wenn./ Servo Foe 1.00 0 I 000 000 fl t. a Deposita Crofts 0.00 a 0 00 000 Cfladtt . 0.4 Poole, 400 492 0 020 000 Ottev Weed • 000101“ Marital 1.00 4 0 4000 003 Taal Fos 8700 Pr--nory Acco, For the Period 2/1/13 to 212.(1.3 J.P. Morgan P. 344 SB1062192-F1 7701 EFTA01669573 P, "PaY ACCOFFI Fa Ma Rabat/1113 10 2/28/13 JPMorgan Classic Business Checking 000000424613020 MARA MAII Mar" =Pekin lisondrs eV. Anglar,s—”2°- Mtg. SOF .1)(00)0,41 11..”40 •, Oen selandiniscnanin=--- znscp.. MEL-- nsalett(060142$2.0•400 Aar tam w rao aw yam, Isskna awl saa• caa• co* SRA., e0ann a asey FatenilfraatiOrt• J.P.Morgan Prose 4 a 6 SB1062192-F1 7702 EFTA01669574 Prenerry Atcodnt For the Puler.] 211.13 to 2261 3 non Informant Ake Year Seaman IDCoe M Won of dat ices e91 Vet (Jeanne( fee imam rs. r n ne•xn r. rre eitn In ha' ••••••••• urrinearethrit Ilistatrancrannore••••••8••••••,....nr*••••••rer1 ,0 1....4.•••• s-errrrr "h. • -rrrr•• rr•••••trr rr rrarr.nr • Pr."-, ....••••••b•.••“..a......P...... 11.frriM"."". 4 "..^^•••••••trnri • 1•••••••••••• Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• e-.1 r•••• •••14•••••C•• •,)•••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlt e••••••••••••••••••••••••••• tin a Stan of Into ot Que.tius ‘tellteletsic imam latter Vane,. tau, l•••••••••••••••••••••'••••••i•••••tient esztlhian ;swat... Ws. Gas Nur ••••••• geraravom nitric batsman. ors N an- tivnr••• re•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••11.•••••••••••••••Mial %Mud tu••••••••••••60 )1114.10.11•IL‘l thodY RC • rr ..INP•orgeltost••••Ls irk drrfr•• dime Przan•relar•Ca asp PlIpefl. P. • Co es. Sp t 'moldy sanzassfo4.1. ••••• til011Irtontia• Dal 'Rind lb Sas Seas ••. (on% le 'Irmo wan uterrortermtivah shift torr-Jarni ••••• POW In•••••ii •M lag gouniate • Mg lart — 11).Ni organ PerSM6 SB1062192-F1 7703 EFTA01669575 For the Per. . VI/i3 to 2/70,3 Page 141, Ob. J.P.Morgan SB1062192-F1 7704 EFTA01669576 TERRA MAR PROJECT, INC. 118 E 65TH STREET NEW YORK NY 10065 wi 141 DATE 1 /28h3___ :AY Tr Mc Ador41195._c . m I $ 1 O.0D Agma_-/kathemo- •td--> (Awe PLIAA4A4r0 LL A RS 6) J.P.Morgan Founded 1799 /i1.1agan Chase Bank. NA. Pit* Yolk. NOV TOM LIMOTedite Air SB1062192-F1 7705 EFTA01669577 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 PAY TO THE ORDER OF Abt ElYrefr.)5e51.1C, J.P.Morgan Founded VS JPMeipm O. Be NA' Now Vbelt. Now York DEMO 1064 • ItaiPtyarb 142 DATE MJ 20/i6 $ A.O55 DOLLARS n 14. SB1062192-F1 7706 EFTA01669578 fl ow Chmo Sri. NA POPP,. Hem*. OE trig 40,6 0C4Otill LIP% ICC :11.:00 IihISW4600.1 Y TOX0XCCOVI W TERRA MAR PROJECT. INC 116 E 65TH ST NEW VOW W I0065 ?COT JPMocgan Classic Business Checking Camaro Account Summary III•181I080 AMOtlitl OmpInnIng Belance &midis OicaNNT. OWN* I I 35463 Clyde Paid 5 16.621 (ON Peyn.kMa4 TIMMS* 3 15.16595) (Slag Selma 16 167.10,103 Prenory hecounl For me PaNd 3nn 3 io 3121113 J.P. Morgan Team For instance alter ounces ran I days a wok OS andtbd c4 them C•1111080:4•6 InInvanargenonflfixon J.P.Morgan 0001136.1318 IWO) 6164209 INOIN 2C-7333 SB1062192-F1 7707 EFTA01669579 'TERRA MM PROJECT. INC Deposits & Credits OnoIptkel 0301 Nate Meth Coo 0304 Mat Math 0304 Nam Meth do 0305 attro Mach 0307 Nara Meth ON 0111 Mans Mardi 03'18 RR* Roth 0119 Naas Math 0125 MAN Math 03'26 alfra Mach Dip 0328 attro Mach Total 0•130•KO a Ova% Checks Paid Chock Number OEN P.M Stood 101 03'15 23090 143 0:V27 1.003 20 144 0327 5.11:01:0 145 01127 2.216 71 145 0327 15090 TOW Croaks Paid Yana new ow,. orthe .4,4 'Java Alegattitiwaa Weal Meow OS.,. plc nen tar P Mop, Iowa 'rt-nory AccoJnt For the PorIcA 3/1/I3 lO 179/13 1066 47 91 2920 Si 95 9790 1943 956 19 13 191 1926 3315 J.P.Morgan DIA021.9” Per 146 SB1062192-F1 7708 EFTA01669580 TERRA MAR PROJECT, INC. Piemonte IS Translate T0801 001300030& Trawlers Daly Ending Balance Date 0301 030d 0305 0307 Amount Ode nit Acco.int For the PorIc4 3/1/13 to 3/Z9/13 Amount 2503 472'0 5.09375 (60.1•663) mo ; is MS-tell DOD 61.40930 CCVI 1 61.0911 00/12 51.46397 OZVIB 6136567 03,19 Fees and Charges for Deposit Accounts Fen D000rlption 61.60633 0326 •6.61666 0:526 7611611 0327 7639324 ma /MOON rm . MM. 1629616 t 7631644 .,--., 67.94263 ON 4 67361 69 Wan Allowed Exams Mont?* Sono. Foe IOU 0 I Clopolds/ Crofts II co 692 0 Cbcclt / Octal Posted 6.00 II 0 Wen - Domaalc Manuel I.00 4 0 Total Fs J.P.Morgan tAM Prk• Feel 000 000 060 000 020 000 4003 000 PICO 1*.1.4.6 SB1062192-F1 7709 EFTA01669581 JPMorgan Classic Business Checking 0000000260130'9 TERRA MAR PROJECT. INC S. 101 PS . ZW21114,0%72 1, ihrIka•44, et. 25O.CD • 6, IMM111 41-1 at IS 10,440,1101 41100 =T ram • Z Asks 09. 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Wt. }4. 204 btOttl pavane loot be• to leo. or ...toted ofonsf oOtto tot.. ayneil v,v• et, wilt 0.1 d 5, Itros toltotorto• te telkooOtnyor Po on... 4 Mow Onto PO WO Plotee pry P lAtgan loom nave aro oottskot a to.* ottortolon J.P.Morgan SB1062192-F1 7711 EFTA01669583 Prrmory Account For the Poe la4 321,13 lo 129/13 non Informant Ake Year Seaman tow' al Won of pit ins 4M Vet themes tab Moans r n non.. e • m pr, nnorr bairn.. tn. nzenn ninan6ntilinatrnannts.•••••••••••••,....ns*.nolernflnin.. ,.." .i..•... • -6,..•• rnntn • non , . • 'nit, ......l.b..••nUntn.al inniny t•Mbhirn ,". 4 ".....•••••••trnri • tnorp‘incor I, ann.. nn /on sIarnitinaleln monWanklI Tans nen•nlo ▪ nn • inn ntnr ad ,•••• Irsnernarrn naming,. n &wins, remarancrinlinninlinonmennlir end nahnnennellanan In Stan a Him ot Que.419. ‘telltreletsic imam lava , or Venn° . et. innannla nncnollya ninon/ant satinet ranI Gas imp ssita.rgermlet.m•Alit batsman. ors• inn any nvnne ren Inn In InbelefArflinninle Sift LIXeginnillelq.eilatilpayninent /164pnanlalLkS VenRIC Venni IrinFrienknon rrri h P•don.linns non la dat i I. • aim • pysOas4 asp 411mpefl. r• Co engin I a timndoisanzassfo4.1. •,ristil011ktprolallalflisliii•Risilis Senn t• tornelf My Swan Wrenennilall shift tin,...wit Induce. 44 PM ismtnl • Ns beg gourailee • Mg last tube 11).Ni organ hip6 d6 SB1062192-F1 7712 EFTA01669584 TERRA MAR PROJECT, INC. 118E 65TH STREET NEW YCRK NY 10065 =ET: THE McOdor 11,4gcLivi J. P. Morgan founded 1799 191Aergen Chem Bank NA 9.999916VOK, * 2 6 7 Niro Yerk,NNVAN 101 ATE 3/ q h 5 1.45cornb,--a. $ 25O .r DOLLARS a SB1062192-F1 7713 EFTA01669585 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 .PA(.;,7,7 Aseris Akellei h. UP iturt.A.140..." ave J.P.Morgan JPNIoNan Chase Bank. NA ha, York agErno MO\ 07 5 5 13004 MO' 140111561 - 21 0 145 ._5195113 $ 2,24.41 401' OLLA RS IP SB1062192-F1 7714 EFTA01669586 TERRA MAR PROJECT, INC. 116E 65TH STREET NEW YORK, NY 10065 210 DAIr_31 as kS 144 ORDER PArrinHe OF Sifilt_Ua $ 51000 ,00 as a;' Ali h .d, DOLLARS P J.P. Morgan rounded 1799 JRMoreari CS» Bank NA. NaorYak. ~York ,,,c10_10_5:54300_•00.10.401,41Stil hr I SB1062192-F1 7715 EFTA01669587 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 PAY TO THE 0 th At\th, ORDER OP _ ,„ 3 1- 2 --Ca° 146 DATE 3/35') 13 fr-rtik0 (0 Plc I $ 1430...ao. A*01 ,4011 #177 °00___—_—DO L. LARS J.P.Morgan Founded i799 anon then Oink NA Pa York. Nave York sormAtha 13=312(D 8 lima." 'Sum 'a* .•-•••• 4.‘ - .x ; r .7.. • y• • r. •.- . - 1 ra• 7.a • JIllt: i. CO • S4 . sk : rags •ar i.• k • • SB1062192-F1 7716 EFTA01669588 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 721 6° GAM 3112 /A5 143 MagE MoinenitiM 05 Inc. - $ 1003.2O GnirehatiSInd - I APO "-.. 0" -DOLLARS 8 J.P.Morgan 'MI 17* ~awn Own. Sank. N.A. Note ltrk. Now York .imoice 240* .11.5Fi t, le a SB1062192-F1 7717 EFTA01669589 JWAyganChweisrA NA 00o. 4074 Non* OE 0001.• Primary ACC FAA the Pa000 3/90/13 to 1/30/13 J.P. Morgan Team A00)631.1318 IC•C•rest• .••••• !Cc Zi i .1,• )talOrAINtat••••• • NtOCCOOCO .:(03 116 TEMA %IAA Pri•CUECT E 69TH ST Cot AfieGWCO Mei owns hart; 7 dar14 walk QM' Pell Win] a HOW.) M00)5744209 1900) 242.7383 NEW YORK NY 10 0 6 9 100 7 QVfa AC0•44. warnorgonongrataern JPMorgan Classic Business Checking Cnocking Account Summary BeginnIng Balance 1.91ances Amount 67.10103 OIPcMa 0.61. 20 91393 Parcae & ban 3 IC396 86) faidltip Belaneli 23 100.151497 J.P.Morgan I Air I et. SB1062192-F1 7718 EFTA01669590 N￾cn 8 al233R,Ig2r: r. 2,1233012:1 - $GZS'2 113GGG°GG S P xi e 8888888888 gEgaggggg 1111l11111111111I131. 11115i;;;;;;Miggrg1 1;;;11;;;;;11;;;;;Iiii O SB1062192-F1 EFTA01669591 TERRA MM PROJECT, INC. Payments & Transfers Fe. the Period 3,30,13 400/13 •—• m0/ Oosottplien Amount eel fIr Mentl, C0Ie 0409 044:0 Perron To Cosa Catd Emden IN 7255 0403 04,32 Crap Del W. (loot BIM NAO349 NC Walmous Inc So, 45 73 7.549 92 50000 Total POMMY%a Trawlers Daly Ending Balance (61.11445) r fl Oats Sword Das Anatol 0No Nnount ie frl 0401 01406 0403 0409 4417 67.93350 47.94014 6402737 5418701 621129 04/15 04/14 04/113 04/19 0422 5423087 6022515 CAM* 629T9 5431513 0423 0425 0426 0403 40,400 12 60.60651 60.51513 64159W tr — Fees and Charges for Deposit Accounts Fees Doserepton Vo4unwo Mows F-essat UM Ake Fen lton7Of Servo) Fa) 16 0 I 000 06 °CMOs/ Crofts 2003 20 0 050 003 peaµ r Dan Posted 200 440 0 020 000 Pt'A^9 Wrap • Domeetc Manual 16 4 0 4000 000 feud Foss $0.03 J.PMorgan N. 144 SB1062192-F1 7720 EFTA01669592 PrOnary ACCO.mt Fall* Period 13O/13 to V3O/13 non Informant Ake Year Seaman low' al Won or 11out Tier (Jeanne( feslo imam ne•xs sins eitnnhaslisss slis•SaveSitit Ilinatranassurss•issssarssisssanisressi sssis￾s -as is/ • riss• 3r.ss is's/ • iss1 ...••••••b•.•••“..a.... 6 1...... 11.frriM"."". 4 "..^^•••••••trnri • 1.4.1. Sor ••• • V•••rn. re. sa al•A •4•••••• •••••••••••rmtml•••••1116••••••••••••••••••••••••• ▪ xl••••••••••• e-.1 ,•••• ••••••••••• •••14•••••C•• •)••••••••• eYikaws.4•1•••• irmaralt•ires•••ermillannietilmIlr e•••••••••••••••••••••••••• tin a y..1 Itteg Que.119.• AMY 3./eretrailSK lain, WO* 01 'MIMS.' re, lo l•••••••••••••••••••••'••••••i•••••tient esztlhian 4•••••••••blis Ws. Gas imp saiissrgerasiom astat bake+. ors • N an- tivnr••• re•• *NM •••••• SibeanfAS••••••••••••11••••••••••••illelq.a.•••••••••••••••••• /1114.10.11•IL‘l thodY RC %Mud liatileiciliflite • ./ ssrossstessms was ta dat i I. • allisdP..neCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• • tilO11Irtontia• Dal Vow' lb Saba Inas •• tonne Jr My Swan IlLentalrfilall shift sossest Pelts Si ItIli insts1 • Ns bog gourisilre • Mg Iasi nine 11).Ni organ tar 4 di SB1062192-F1 7721 EFTA01669593 .1/WoronCNKsereA NA 0 eta ION N.." OE 1971A ION 'III ...I .1 .1... .., II . I forAtee• etc I NOONVOYM% • ~COX° <CM TERRA MAR PROJECT. INC. 116 E %TN ST NEW YORK NY 10365 1007 JPMorgan Classic Business Checking ~eking Account Summary been Amount Beginning Belince Ca MOT dpeWaONI. 12 69224 Parcae& ban I 148.1y) Ending Balm » 1$ secant J.P. Morgan Team Pr *mar y ACCOunl La the Parbd 5/1/13 IO 5,31/13 C ~cos no,er. 7 <Irma steak NW re, I Win'« ~Ku (»Ito Ao~ warnorgencanlinacorn J.P.Morgan 1800)634. 1318 WON 576.209 18001 242.)383 SB1062192-F1 7722 EFTA01669594 TERRA MM PROJECT, INC. Deposits & Credits CileerlpIkoe 0502 Mims Norm Deo OSO6 Mn Mora Ow 0506 NM North Dip O5'10 Mn Mere?. Deo 0517 Mn North Doe 0520 Nitro Limn Dee 0521 NM Math Dop 0523 NI*4 Notch Dee 052e Mn Moen Deo 0528 NAM men* Dev 0528 Nero March Dee 0529 MN., Mora Deo TrAal Deposita & OrM9e Payments & Transfers DM• Dowlpilon tam March c- CCO 0 Amount 0502 • 17 TOM pele11e19ea Transient Dilly Ending Balance (946.1Y) 0966 Amount Me Amami We Anemia 0102 CISIOS 0910 05/17 60.121 Si 6015020 60.159 76 60.17932 0520 0521 0523 60.108 Ne 6021787 6022764 6024 CON?", C67, 6024677 60214 54 6000104 trs-nory For the Period 5/1/1010 5,31/ 43 19 13 956 956 1956 956 2699 an 19 13 4619 1956 4950 J.P. Morgan SB1O62192-F1 7723 EFTA01669595 TERRA MAR PROJECT. INC 'rsmery AccodnI For the Perk:4 91/13 I* 513103 Fees and Charges for Deposit Accounts Fees Ducciption Volume Wand Enna UM Price Pim limn)/ Servc• Foe I00 I 000 000 Mc; Ckg0sasi Crtes 12 00 o 0 BO 000 S 0,o0 I Datil R3001 100 o 010 000 n TSAI Fade saw J.P.Morgan P. 3 d.4 SB1062192-F1 7724 EFTA01669596 Agit Prenary Atcounl FOr IIN Period 5M13 lo W31/13 non Informant Ake Year Seaman ip cot al Won of dat ices 4M Vet (Jeanne( tab imam r•• e • n• tr. eitnnine.it•••••••aosaretnta Ilistatrancsisise••••••8•••••P,.........*• -••••• ,..4 ,0•fl. -^- i.r•r. • -6,•••• r••••••^. r.r • Pr.'', ....••••••b•.••“..a......P...... 11.frriM"."". 4 "..^^•••••••trnri • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd ona•••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••• I.C.Illaws.4•1•••• irmaralt•ires•••ermillannietilmIlr ersol •••••••••••••••••••••• tin a Stan a Into ot pow. Aiwa ‘telleaftsic imam latter Vane,. tau, l•••••••••••••••••••••',A wain. eno i lme sogi•lan 4•••••••••bas Ws. Gas Irms•A•usgermlev•m••••• batsman. ors• N an- tivnr•• n•• *NOM •••••• SibeanfAS••••••••••••11•••••••••••••••11.•••••••••••••••Mial /1114.10.11•IL‘l thodY RC %Mud tu••••••••••••60 drat ••aliterePtanorcla•Ca asp 4,111pefl. P. • Co es. latimellog assn —s41•• ••••• til011Irtontia• Dal •1.• Stain Seas ••. (on% le amps swan utenterfmtirah shift imt-Jarni ••••• POW 4•••N • M lag punsilee • Mg last tea 11).Ni organ tar 4 d4 SB1062192-F1 7725 EFTA01669597 JOAdknyn CS** Ma. NA PO eta ION No.." OE 19714•.06 TERRA MAR PROJECT. INC I16 E 6.5TNST NEW YORK NY 10065.7007 JPMorgati Classic Business Checking Chocking Account Summary Bookuning boom« Amount ~01 OIPOW6Clada 4 5292 Chocks Pad 1 (487 50) Parini& Trend«, 2 15948 89) Ending edam 2 186.32642 J.P. Morgan Team Pr,nory Acct. ra W Pon 100 6,1113 w 6/28/13 For 04t4AAACA Mot IA.40.305 novs. 7 1Y/0 a nook Deg Ard KftrO of Hawn, Onin• soma vommorgonordloacorn J.P.Morgan 000)6344318 1800)5769209 1800)242.7383 if - bee l el 6 SB1062192-F1 7726 EFTA01669598 Cheeks Paid Pr+mary ACCount TERRA MM PROJECT, INC. For the Penal 111113 to 9121113 Deposes & Credits AntOiail 956 1956 1927 956 Ghee Oa Nona ale 147 0914 Tats Cab PM Mety04. T Ewa Mar Get., IIMPOI,MW P Mass, be.. 750 Payments 11 Transfers (54117.50) Oaraca 0603 Na Mann Fs CCOIO 01110 05, 10 Para To Chea Coed EMn9 IN 7205 76161 P.ym.ril. • Traders Dally Ending Balance 0-• Angled DM Antal 05 MOWN 0603 6076437 0110 56.76171 66.?* 79 0604 J.P.Morgan 60.27393 OS/14 56.27721 06/25 5631562 rage 25 99 e7 5.09922 (56.9Ila SB1062192-F1 7727 EFTA01669599 IMIIIIIIMJECT, INC For The Period 6/1/13 Co 6.,W13 Fees and Charges for Deposit Accounts Fees DoccdplIon Volume AIload Exams LIN; Peke Pogo loony Servo* Foe i CO 0 I 000 000 c Dcsosols c Crolis 400 098 0 000 000 r Crock I CMS Pomol 100 2 0 020 000 TSAI Fade saw mr= J.P.Morgan N. 3 di SB1062192-F1 7728 EFTA01669600 fur the Pvt..' a I I 3 to ,.."14 I I JPMorgan Classic Business Checking 000000424ln 3029 TERRA MAR PROJECT. INC r ii Wr a — ra Mottal et %KO Anina.C.Iris.....trAue."••••• mszve Mar￾14 000:036020 141, 36 Pane owls hal rao Gurnee Yo/ haknost Owl Saga a T.wrdearly WWII, eCinhay h wsey b teem ManotC••••• vim J.P.Morgan " r 4 a' SB1062192-F1 7729 EFTA01669601 arl Primary Accouni For the Period 61111310 EV2P•rl 3 non Informant Ake Year Seaman 1pCoe el Won of Il ices 4M Vet themes P imam r n ••• ••e • t• •-•I ban h.. sari •alinearobirlt *sobs ass las... .ss ana , sses ft• s-ss- is. • st••• ss's , sssi • 'sr 11••••••b••••••••• 1••• 461.......1.*Mbhisow. 4 . 1 .....•••••••trnri • t••••••••••••• tranforn.•• as.* ••I•••••• ••••••• ••••••••••••••••••• I •••••••••••••rd on••••••• ▪ mi••••••••••• •••••••-•14+1 r•••• ••••••••••• ••••••••••C•• •,)••••••••••:•havoupl.••••••241•11•••••ermililannietilmIlt e••••••••••••••••••••••••••• tin a Stan el Into ot pow. ‘fejltreletsK bats lawde or rso l. a l•••••••••••••••••••ilya inel•••••Aan•W sogl•La lemazierisbol Irmisitmorgormlev•minitiltbakam••• ors N an- Attu. nivnr••• rn• *NOM •••••• SlYinef.••••••••••••••••••••••••••••••11.••••••••••••••••••••• Yawl liatileic•Ineks 111140aGurealLkl thekr RC • ri .4114•••geltoshos.•••••••• ding • • alltiIPT•noaa•C• asp PlIpefl. P. • Co es. Sp t 'moldy sanasso•*••• ••••• til•T•littonfiellalnowl••••kilia Senn •• tonne If My MIS IlLentelefilall shift tssusit ••••• MN Mani. Mgr punosee • Mg Ise edge 11).Ni organ S •16 SB1062192-F1 7730 EFTA01669602 Page Init •••11, I.eft J.P.Morgan SB1062192-F1 7731 EFTA01669603 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10066 ÷71 4 DATE .4 . 4.13 147, ,717:;"' —rep s1.1eNg sic. 4n9 ' I $ 481,s%:,0 ""iuous460 --4Wer-A-4.-441_.,A .,_ -------DoLLARs :...--z.:::- J.P.Morgan Founded 17” /MNVon Chase lank N.A. alewYeek.NeePttel, .11:41te-tle_8 4101“ . SB1062192-F1 7732 EFTA01669604 JWAygan Owe IfreA NA 0 at. 4074 Non* OE 19714.6076 %tiler.. KC VII 37 ,WA/01•40014 P I 0:020)0L JOI4 TEMA MAR PROJECT. INC 116 E 45714 ST NEW YORK NY 10065.7001 JPMorgao Classic Business Cbcdoing Mocking Account Summary ananning salaam liwIlown Amount 66.321.02 Osp:44* & Credo 4 9601 Chocks Paid 2 (1.11750) ParW44 TMA414r1 3 19.00703) ending arm 9 U6.297.13 sit Rummy Accounl For the P406 6f29/13 TO 1/31/16 J.P. Morgan Team Foe manioc* Me dames PRa 7 days a ex. ow NW KY) Floanv Onine Amon warmarganominacorn J.P.Morgan 19991634.1318 WOO 5764209 1900) 242.7383 Per I d6 SB1062192-F1 7733 EFTA01669605 TERRA MAR PROJECT, INC. Deposits & Credits Data ~pike Amara 07/09 Ntre NM Mach Dep Mooch Ow OCOID OCOID 1926 07/18 911, 9 Men. Op CWID 9i1 07/23 911r0 Meech Op CW ID 4121 TOM ~Ma a Cried% Primary Acco.e For the Period efeht13 to 7,31/13 Cheeks Paid Choi Dale ~MO« Sd 119 PAS Ch9c1a 41.117.001 Yoe an • •v4. ower e .44445 alw a: 44.744.14nlw an To .4 4.4. 4,44144 .444%. erusr ',my JP Inn !a 07/01 07110 2I250 9C6 00 Pr/manta & Transfers Om 110.16116011 Ama.ine 07/0I 91: lierchoes DID 7347 07124 07124 Fo3~9 Dab« Va UNO0 LA Ala Mao AC fl idieedi Inc Rol Ma Name Cleettl'enWl7 90 5034 39 07/29 "a n ChM. AIAow PD ID l~ 3269 th T0Ial rafiaanla • Tnnekra 198.007.031 J.P.Morgar► rose et 6 SB1062192-F1 7734 EFTA01669606 TERRA MM PROJECT, WC Primary AccoJnI Lot the Pabo 4/29/131e 7/31/13 Daily Ending Balance 13514 Aimed Oslo Amount Oa* Mount 0701 66.03566 07/15 54.123I1 07/24 49.19531 07,09 56.05591 07/16 54.10200 07/29 4529713 07115 55075 17 07/23 5623069 Fees end Charges for Deposit Accounts Foie 1)~ Vamp. Mbwsd Ear 14•11 Paco Fen kloneng Soma Fee 1.00 0 I 000 000 SP 0~0 / ~It 1.00 4 0 040 000 Ow* / C4b1Poet40 5.00 495 0 020 000 0.e.phg INS • Commie Mantml 1.00 4 0 400 000 Tolal Pow 910) J.P.Morgar► P. d 6 SB1062192-F1 7735 EFTA01669607 IMIrgclEM Primary Account Per the Period 6,22I1310 7r3in 3 JPMorgan Classic Business Checking TERRA MAA MAMACT. RC 7L-7—r "I ... — SMOS US I [ MEM ... " . a. I MS •aSIPAS .7..zr*iithv'udi., ntl.'3O =ZMAJlets 900 st....a4 11. a" ---- IV /at./ fint.e *DS in. -- — • . My/mope -amic:52 • .I NS/. llikllrll.=Il j.- r n•b;;; 11115 .. .i .• f. lia is alot®Ooiii nettAo Mame tem w yw tan v.v./ you,Isskriost Owl iftsjo• pee Wel en* WWII, Klein" el a.romeentikaweCnew ea, J.P.Morgan Per. 4.16 SB1062192-F1 7736 EFTA01669608 A dorm "INCTInt, cei west to •••.1. -natant ut•Intruto rh. moony • brraka mosso ol nom Isnpagn ml at. Mao. • In* Iriesecn In moat son as etre te hem &NSW. J1/l' 22 9)13. I p0•611.h Idea Nan 'num, in tel.elott tat, pal t OntruclICO 0,1•4•10,Celetiatil at Coto% Can Ilthartal TN, POI • nun hams:ion by II swot, • dont ao•ct plea of en two ((netts tarty Outrun', • En* born (0Knals• Iron Anon.* need in Elnonts too Opts a dime-loci AM. JO, r aw Yen me or•• be test ta fleets • dig u•dittl cf..* sal lestairmd •J due bons ...amnion lot yonnooterirn) Anon to ran. Flown Y , P Litt {SA 14 • WY kr00 CMPIONft, t•••••0 "nu rfrotrwacn J.P.Morgan Pr -n or y ACCOunl Fa the Period 6/2W13 to 1n 13 'Age 5.16 SB1062192-F1 7737 EFTA01669609 are Sat.( iMl Pritrialy Account Mt ed Pratiod 0#29/13 to MI/13 non Informant Ake Year Seaman ip cot al Won of dat ices e91 Vet Limnos P Thinatif nry, r n no: ••e • I• ••• :an.. an bairn.. Innlanni ninnerantnia Itionatinn ants rae••••••••••••in•nntsnswnstosetett. tnitta••••••• it-. • -ttn•• rt....tn. • ....tn. • tn.' , ...•••••b•••••••••tn.alninni • t•Mbhin"". 4 .0".^^•••••••riri • 1.4.1••••••••••• ant. mai ••1•••••• ••••••• narnninal••••• I =nine* nand nennago • iyiem Irr nnn•••••• .41nr nrlarl r•••• mr• r•-• •••••••nn newton. n:rinnoupltneamelteri1.•••inlinelennIr end nahnnenot•••••••••••••• Stan et Into ot Que.aus Aiwa ‘telleaftsic iam latter Vane,. Ir et. innannla ••••••••••rn nino m ant i messalhin• unnongininganbra Imp satinn.trgeraten•m••••bakonat Ern ✓an "lb nvnne ren Inn rN SinnefASIMAL•nl•••••••••••upellelqpnioatilipaynalail /164pbOurrialLkS VenRIC %tuna linFric•Ineln ..• •e 11 P•••gelmost.w non la d•nrn allisdPkneCla•Ce asp SPIImpeflurAto es. latimellog sanzawfosii.***••• ••••• drdilatonOaYln%elatla• Senn ••. &snap My Wan WrentenStiall shift tentlin• ••01 Mr Mai. paraisee • mg la• tube 11).Ni organ Pairpidi SB1062192-F1 7738 EFTA01669610 TERRA MAR PROJECT, INC. 118 E 86TH STREET NEW YORK NY 10086 DATE 6/2 SIA5 =F a T;p41A eff fiaghly $ 212050 IWO itadightil "O W / "'PM DOLLARS 148 IRMorgan Riendol 1730 MAWR .SRA. NA :,,,,t7oTcea- ti 3 AP QQQ g SB1062192-F1 7739 EFTA01669611 TERRA MAR PROJECT, INC. 118 E 65TH STREET NEW YORK, NY 10065 1-2 -050 210 DATE iutfl.4.20.1 PAY :traZgE AtL_BrAtv petleCC, $ 905. ot) 149 J.P.Morgan Founded 1799 JPFAergen aunt Bal k. NA. Now Yak Now York MEMO Wichct. 10033 -1034tVitca, DOLLARS Lu PIP SB1062192-F1 7740 EFTA01669612 JOtronan Craw Os* NA P 0 Oa ION Non* OE 1%U. ION For the Pork4 811713 to 6730/13 J.P. Morgan Team 000)634.1318 ILC4.12.3.•••1$ INT:112•1•)taMAINtat•Al. • NtOCCOOCO .:(03 TERRA MAR PROJECT. .r.v.oLro:0 ant" CualOOS Owcr(WOa 0004 1800)5766209 116 E63114S1 DOW On I Mel a 1.1eArr) 1800)242.7383 NEW YORK NY 10055 7007 Orlf 0 A0,434. www.InOtgenonlIMeom JPMocgan Classic Business Checking Cnocking Account Summary Beginning Balance 10811inces Amount 46297.13 NNW* & Crecila 7 10,14489 Rarwe448 ban 3 (1.74887) falcatip 8181606 10 863.083.16 J.P.Morgan Kir 1.44 SB1062192-F1 7741 EFTA01669613 ~Ra IMPORTANT woromano“ Oeren ~am pose Ups* slidtdob 9444on 14 wow Ouptel5xoel Ayuo~ Oord ~kante 241~..}.4 21 1013 Mr. hirr. o.nlry 7, ••••: FIOM on yau. ffizeuril Med•nbeems,••• nor« envema•Me d.www Oro. dé weds1 wat wklms•Mednanis to. yas mcant <In wan ne word ~MOM We MIMIM ~I ot IS aexang Mb ont hare mals, rXe•000" lbo ~p sari* t wou S. qament Oss Mui 6 n wkgsvn• ~teams ed tN admnt ••••••••<4 wow re moes Chm~ ~Ns 1: Credit* OH ~ma Me Pitim MaCh Op GOD ID 1943 06/12 Na 1.4xch Clep OZO ID 5614 0615 aa ~Ne Dm &Mol V I /Avro FoirdMon unned Kimilom Rol Men.Teem Mee Peowct Mc 10.05060 New YoRNY 10565.7330 led Kr9lom 0.1~4 And Dompen./ Immkn El 6E9 5 -Tm 40. 0616 NIms Marth ID 1935 0620 61254 Merch Oe ID 1904 0626 N3v6 Mach Dep ID 1889 06,3) NM4 Ihech Den ID 944 Total Depoalle I Cnedlt• SI/X144.89 %Wettigt ic Transfers DM* 04•Mlaw Amour4 0002 Mr. 1~ Fee* teD 10 e90 0312 Cell2 Ows Debl Uncd Bank NAC049 Vwdminds Wc Sen ~Tm 4y949 0029 O. OatOPM I PPO 1,22449 1.4441~Mals a Winders 01.1411.117) Fo. th* Porlod PJI/13 to W30/13 J.P.Morgan hge / SB1062192-F1 7742 EFTA01669614 TERRA MM PROJECT, INC Daily Ending Balance MN Arnow. CNN Arrenini Delo Amount 0302 .316215 MI5 !.-t a:0 CA.? Ce.M 51.X020 0303 4627138 MI6 5407027 01129 SIM 71 00:12 4405010 0420 SOS 31 011/33 SUM 15 Pritnery recce, For the Period Sdri 3 to 6130/13 Fees end Charges for Deposit Accounts Fag Onalptkin Mon110/ Sao Fes 0•00.114/ CroSN Cho* DNA NNW Oaring Wis. Conwpric Mowing Wm.. Comae. Taal Fees MOO *WOW MOWS EXPOS tha Paco Fees m• IMM 100 0 I 000 000 S.$ 7.00 497 0 000 000 SOO 3 0 020 000 100 4 0 4003 000 1.00 0 I 000 000 J.P.Morgan SB1062192-F1 7743 EFTA01669615 rl raM e Sat.( ii nterY ACF0 F0 For the Period W I/I3Io 1130/13 non Informant Ake Year Seaman low' el Won of Clit ice 4M Vet themes feee imam it inn r n es: ••e • It er :anent nen 6 nen.... nineare6VIF ilireeten awn rs.•••••••••ar eesninnnnonnn• • -,••• • •••14 • tont. Street a: hi >nerve re en Son engin elan; snrmetinal•le•• I •••••anhilnind ▪ en•••••• new nitre ret• twill...ern news ietikanthelnei inarinitii ',anytime, nnenthille end nilholnisenelleineire In Stan el HIM ot Queellui• ibRil %Militant lain, latter Vaal... re, lo l• iannia Benno lye intennikene nia•ne• Ws= bra imp seita.rgerapnm bake+. ars • Fan- Alt• then.. rea Inn 1••••I Fenneffrinilinienleilleke••••••thennllelefeilialtenainitteat IllialaChailleiL ta Yen RC Venal tuallieeeinfle• • ri dat i•I. • allisdP..neCla•Ce asp 4,111mpeflurAto es. latimellog sanzawfosii.***••• ••••• heektomitis eat. in islinhisilis Senn •• ion% if My Venn IlhentalteLleill nett hot-Jaws Fentlitt• tee IMF tenni. Ye lag paresee • Mg last edge 11).Ni organ tar 4 di SB1062192-F1 7744 EFTA01669616 Jaitexpin Cte &r& NA Primary Atcounl POIcs4107% ime*. OE Wig .0,6 Fa Parlod 4/31/13 10 9/30/13 J.P. Morgan Team (9001•34.1311 aPpwro Prior or VeThhti.01•4•004.1 0.Q DI TERRA LIAR PROJECT. INC 116 E 65TH ST NEW YORK W loon 7007 JPMorgsn (task Business Checking Chocking Account Summary 10•1•110•0 Mind IlscannIng Solana 11.141113.15 O* 0.Ma Osdls ID 16.4927. Chocks Paid 2 1x600.00) Pitynwits a TnInillara 2 (1.494 12) Ending Solace IS $16101 .77 For instance altet ounces Wog. 7 days a amok Osal and limd al them C.Y. 80:066 vranvanarganardltwasm J.P.Morgan 1900)6764209 1600) 2*-733.1 Ty 'so SB1062192-F1 7745 EFTA01669617 Deposits & Credits Mewlotion 0403 Nitro 0909 NM Math 0909 Nit, Men. OW 13 Book Tram.ler Gam SO me Puree EOT•300 CE Flothicominebrd D.11.1 1n, OW13 NW, Mach OOP CCD ID 09't6 Nitres. Math Oco COD ID 0917 Nit, Men. do CCO ID 0917 Mime Moon Deo 0:0 ID 0926 Mn Mach Dap OW 10 0417 33ra Meech Da. OM ID Taal Croposa Checks Paid amok 0•14 Nimes P•I0 151 0907 152 0919 TOM Chock* Peld noon me Immo 4* Owt. MorsweAdw a ref all se Mara r taw. rimy neva pow I P %T., 1.. C Pnmery Acco.m TERRA MAR PROJECT. La the Palate/31/1310 013W13 INC Otago !scoot 57 83 160 WACO 00 979 1416 162.4 951 010 4079 100.492.74 Amgen 200050 1.59000 Payments & Transfers Doug ONANITAke 0503 09,3 Owe Med, F 10 491 Paccory PPOIO 1.4921 Niro RAM Permit A Trost* (51.494.1) Amount J.P.Morgan P.1.4 6 SB1062192-F1 7746 EFTA01669618 TERRA MAR PROJECT. IMO. Daily Ending Balance Dm Aware ON. — Dew Amen 0903 WW720 MI6 0409 63.)6400 WI) OWI3 03.303)9 WM Fees end Charges for Deposit Accounts Fall 6390791 62.100 09 6051009 0926 0927 0913 10.510 19 0056090 69.101 77 im = Mendel Wen Mewed Ease UM IMOD Few ms MonOM Sae Fee Omen/ UMW Ow* f Debi Polled Inafrifig Win • Inters:cord 100 1000 100 100 0 10 410 0 I 0 0 I 000 OW 020 000 000 000 000 000 WM= a UM Fen WOO Pr.mory Accodni For the Period 8/31/13 to V)0/13 J.P.Morgan hp 3d6 SB1062192-F1 7747 EFTA01669619 ea. Pr.-nary Account For the Parlor) Y31,1310 W30/13 ssic Buskins Checking TEMA MAR PPOJECT. IPC a 111 -mh& . oaf .---ro c arrro ati sc. ••mmripm. a'Sba-s - -----a a- ^1.1Lfreverei rno 6.4 ba..1./..e.- Pear rors ha you Groot. yore Niteroi (Awl saps air rod ea say SRA., eOrryorr a ocror n«.. MrororColor J.P.Morgan Pwr 4 at. SB1062192-F1 7748 EFTA01669620 PT OneSy ACCOUnl For the P9lOd 8 ,31/13 lo 9/30/13 non Informant Moat Year Seaman tow' al Won of Il ices Yoga Vet themes fel. imam r n e • I• r,....:••••••-•1 ban w. sdinearebirlt I••i • -1,••• • 'R...., • r..14 fle ••••ss Itrorailymtr/lbf Yaw. snmiallinnw emits. swirl • 1.4.1.••.••••••• l• n•lorn. sa sIarnotimmlellm • East* fl ora onA•nlia ▪ I every ••••• e-.1 r•••• I, iingrat”. lon iv )1 hars.4•1•••• remaralt€41.•••••rmill enswitilmar e•••• foulhall•senelleipall tin a yea lam ot Queellus *owl ‘tellteletsK bats latter aal... tio• l•AnannloaninTollyaulaiad rienti esztlhisa lempazieriedi.i Irmaitmorgormlavominitlit batsman. ars • ✓oot Alb nivnr.• rnIr ',Silt Opal SIMPISAInriklifleil•S•1•••nritliginnillelqp•••••••••rientaint %Awl lustilActriknbes PilalaCharkilL‘l *SY RC • ri Ls.> ding • • alltiIPT.fleCla•Ce asp 4,1•Impefl. P. • Co es. latimellog sanzawfosii.***••• til•lllittorolat Dal nos'•Asa Senn t• tonne If My lame•LILentalTLIall shift Ptiakt. 4Y IRC 'Mani. %War punesee • Mg Imo edge 11).Ni organ P.'S of 6 SB1062192-F1 7749 EFTA01669621 Pr..nory Actounl For Oro Pork. Wm lo 930. Page Icor tot, Ob. J.P.Morgan SB1062192-F1 7750 EFTA01669622 ••• • TERRA MAR PROJECT, INC. 116 E 68TH STREET NEW YORK. NY 10065 1-2 -950 210 DATE 151 PAY TO THLa ctel f fle6/Ant ORDER OF $ AS00.0, (14,14eistenial44A, % .*at DOLLARS LU J.P.Morgan Founded 1799 Whicugan Chase Bank NA. New Yak Now Tong 0 • SB1062192-F1 7751 EFTA01669623 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10065 PAY TO THE ORDER OF A Dt. Fvrierposes )Le. J.P.Morgan Founded 1799 .114.4a9m Chose Bank NA. New•fork. Now 'Mk MO 1I 10058 p. 1-2 --SOSO 210 DATE ctita I's 152 $ IvaciO.OO. AmStimis 8 SB1062192-F1 7752 EFTA01669624 MAIonanChos MN. NA Primary Actounl - o 6u ION For the Period I0/1/1310 10/31/13 NexAA OE WU& ACM J.P. lAoreen Team 1600)6344318 TEMA MAR PROJECT. INC 116 E 8.5714ST NEW YORK NY 10065.7001 JPMocgan Classic Business Checking Cheating Account Summery loalsoos• Amount Bach ink MINK* SMOLT/ 080146 8 Clad* 8 54625 Chocks Paid 6 (7.749 25) PIYAW448 TIMMS* 2 (.564 73) ending Winos 16 647.334.04 For au/arm to , dames hos. 'Stomata. DaMn1 Komi0 Harry Onkw moor a wamarganonanacora J.P.Morgan 1900)5744209 (800)242.7383 6c; Ng I al 6 SB1062192-F1 7753 EFTA01669625 TERRA MM PROJECT, 1410 Deposets 84 Credit* 0aaalPlan 10.31 Nin Mpce 04o 1001 Nim lach 040 1001 tam ara Dop 1001 ata Man Ca KM Mao Meen 049 10/10 Nas Mak Ca 10/11 Nin Mord, OR 1093 Siła Trasa Total ~Mto • *aa Chicks Paki Oala DS Osa DS Nats Pal Moa ante PM Maa 153 1010 75225 155 1002 1.857 00 154 1004 60) CO 156 Me 54000 Tal Oma %d Kroon nrrowegnątAr~5•IvetaMept•Oodwa To f .4 a• Slow raftlat p I v w eman reir 1 P ala ran RIVIMmts&Transfin ion 1002 Nin ata C1:110 lora Casa hara a ,P011:> Total Prawa • innam ',neumy AccoJnI For th* Period 10/1,13 lo 10,31/13 AMOM11 18605 97 15 2002 951 48.94 951 11793 Sta Pak Ckile ~be P•10 ,5104041971 157 1025 2.00000 158 1072 2.00000 47.74820 J.P.Morgar► AwOMa 49 51 4,51522 (54.518n) his ds SB1062192-F1 7754 EFTA01669626 TERRA MM PROJECT, INC. Daily Ending Balance Pr+mory AcCo.in Foe the Period ICV1/13 Jo 1031/19 CNN Mewl COM Amour Oro NAOMI 1002 61.I96 26 1004 5609526 TOW 5636592 MOB 9193543 Few and Charges foe Depose Accounts F— 1010 TOn 10110 66 62' 12 SS271 ea 53.731 C4 1025 lora 103) 31731 el 4021641 47.x40 mc; DsoorIpbon Vc•ane AWNS Vas Una P110 Far S Monk Seneca Fo• Darosts f Crocks 0340t i Det4 Polled 10 6.0 60 0 8 492 I 0 0 000 080 020 000 003 003 Tolal Fws 9103 J.P.Morgan SB1062192-F1 7755 EFTA01669627 air " P1'10103. ACCOunl For IIle PeclOcI I0/1 /13 I* 10/31/13 ilisasale Business Ch CT. ecking TEMA MM PICJE PC sia =nab FOIL/ $ M.I$ 'St— • ez INZUse I04031(0111$$$$$$.$ 2:OL•iii— WA. essdun • Mae° a p.u.dtajzty..— n. a ISA/440MM St.,01 sat 11.7-r = Zs • Kea Sis. S.A./ —.at... •r ansgpas eler 1 a "., XCONI14 1.600.41 M-10- T•IG6 Wt...., 4 e. la 21. •CO)X0)1, ' SWIP.00 Pane of hal ra.otalnwe yapInk:nod (lath *woe wrd en* 00.14Wy a ,LCIN ID trent /froweCnIng vim J.P.Morgan Iter $$$ snags mg.„ra, =maga_ 01.0).X.00»ss sist$.03 al re eink se ?AV es/SIC:Ca.. • e ICfW ft*OCONIYI µOM I:1 Par 4(44 SB1062192-F1 7756 EFTA01669628 are Sat.( iMl Priniary ACGOunl FOr the Palled 10/I/13 16,31/13 non Informant About Year Seaman tow' al Won of Il ices Yoga Vet themes fea imam v...• e • t. eitn ine !tar. maissavetnit limpeolvan am. S•••••• 4••I • -1,••• •••sne •••••••I • ••••4 yeast Y•b•••••.L. *steep terrerailymtellbf Saw snmiall•rennr armlet swirl • 1.4.1•••••• • Vnlorn. al•A ••••••• ••••rwilltml••••• ••••••••••••••rd •••••••••••• ▪ xl••••••••••• e-.1 r•••• ••14•••••C•• •)••••••••••:•havoupl.••••••amelt•ires•••ermillannietilmIlr ersol,•••••••••••••••••••••illina Stan lam ot Queellus *owl ‘tellteletsK bats WO* or re, Ire. l•••••••••••••••••••••',A wain. 'keno i lme sogi•lan le••••••••••••ligmlNe Imp seitmoretemlavom setlit bake+. ars • N an- tivnr••• re•• *NM •••••• SibeanfAS•••••••••••••11••••••••••••Illelqp••••••••••••••MMINI Yawl hal.eietutelts IlilapaChellalL thekelltIC • ri ...INP•ieltostus wa• tk eat • • Aim devae•Cla•Ca asp 4,1•Ipefl. P. • Co es. latimellog sanzawfosii.***••• ••••• til011Irtontia• Dal Vow' lb Saba Ina. •• tonne If My Yes Utentalritlath shift Pt St %natter ',meet • Ns beg prase • Mg Imo edge 11).Ni organ S •16 SB1062192-F1 7757 EFTA01669629 deir Yre.mary Acco.oll For the lo ‘0,31/13 Page Init •••11, 141, J.P.Morgan SB1062192-F1 7758 EFTA01669630 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10065 • PAY TO THE jib* ORDER OF 155 DATE 2115icer ' I S rr9 4* (9st, ihoso q near) 4 I spgrAssern door ..gtow_ARs J.P.Morgan Founded 1799 10, 44,6R awe Ronk RS N0tOcRE. New Lox, IJ tar:. kr I SB1062192-F1 7759 EFTA01669631 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK, NY 10066 PAY TO THE ORDER OP ga50 154 DATE 1 4,..1.111.3_ 74 SW( se 4 (tini $ WO. 00 jimsoinci ±/ 01' J.P Morgan Founded 17f* ReAorgen O Om* NA. Nor 'Alt. Mew** IKVOi(e StX 3L f_ DOLLARS 8 SB1062192-F1 7760 EFTA01669632 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK. NY 10065 ix o CAFE q 12.6111___ 153 ORDER OFLAAfirri 'Waal la. Le $ '452 . 25 PAY TO TH 5X.P.Nfri ALS 1/1/ Crit4 444/4/0 3r4 "di 4 55" DOLLARS J.P.Morgan Founded 1799 !Morgan Ouse "WM. NA. New Yon, NeoNtck „EM0,1204_53 MP . QMON 8 9 ( M .‘ 14 SB1062192-F1 7761 EFTA01669633 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 1-2 -050 2t0 DATE !a/m/13 156 NYD.Era t ka.ScAtepevse I $ 540. CO pit. hotbed sinti ta-frti °t ale DOLLARS 8 al t..17.7, J.P.Morgan Founded 1799 JPINorgan Om* tint NA Narita, New York No40 VAVOUg 5 la Obq w SB1062192-F1 7762 EFTA01669634 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 PAY TO THE ORDER OF i1 1-2 HO 210 157 DATE il ifiall $ 2000.O i fidOr--,1110.14•0•e•-••••••di e-c•-tal 64So -------- '-trcrrtauts 8 J.P.Morgan Founded 1799 JP1Aor9an Chase Bank NA. Now York, Now 30-• fr:T..•••—• SB1062192-F1 7763 EFTA01669635 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 1.2 -950 210 DATE 1030/13--- 158 t.,;Ae PAY TO THE ORDER OF $ GOO. 00 14 1 0 .i440114404tae ar~ 4.14:1 DOLLARS J.P.Morgan Founded 1799 JPPACIpOn Chase Bonk. NA. :14 10"t`tra, ihq cou-2s 8 JR . , • SB1062192-F1 7764 EFTA01669636 JOgIonan Chwe Ss* NA 0 Oa ION Nen* OE 1070 1.- '0[1.04 etc CCCO:Ote 'Oa lEACIA MM PROJECT. ING 1 1 I IS E 6$114 ST NEW YORK NV 10065.1001 JPMocgan Classic Business Checking Mocking Account Summary llookinIng NEMO* 111•110:•• Mnant 47.33404 Oyoap4 0•319 9 30850 Cl, xks Pad 3 (4.897 el) Payments 8 invade, 3 05.314 01) Ending &Woo IS !flan Prenory ACCO.In Foe the Period 11 /1/13 lo 11/'19113 J.P. Morgan Team Foe assonwico mo blerlOOSPOJ; 7 th fil4 0.00k NW NW two of Harry 001041 ADONIS www.margonongnacorn J.P.Morgan $00)634-I318 1800)5764209 1800) 242.7383 Ng I as SB1062192-F1 7765 EFTA01669637 TERRA NAP PROJECT, INC. Deposits & Credits Primary Account For the Palod to OftlorIPI 0 Naomi 11.04 Niro D 1926 11.06 WIN Meech D 67.66 1107 Nine Moth ID 1921 11/15 Ntro Mach D 19.04 11/16 Nts Itomn ID 1943 11/19 NM /Arch D 57.07 11/20 Nays Mardi D 7766 11/21 Mims Li D 2916 11/25 NM Math ID 579 Total Darealt• II O.M. Checks Paid a_S DOG Maim P.M 159 11.06 II) ii/19 161 11/21 Tell Chselgo PW rowan onnyn dirk devas MornOweee am To Ina I f s• /r. c1.5... ARV MOLY/ r• V 'Mery boa AMMt 1,06761 1,620 00 2.000 00 Payments & Transfers Deb 0•4011641441 raCCO 1100 N>ro Wych e 4736 11/26 11126 BON( Trecolor NC Tway And 9.1•3666 LLC Coxed° Spnngs. cow:mace Tin 301675 11/29 CNN. /don" 1,.(1 ID 12'.796 Total Piemonte a TresS. 010.31601) (96.997.11) J.P.Morgan Amount hos 3d6 SB1062192-F1 7766 EFTA01669638 Daily Ending Balance Orb Alibeerl 0410 Amor, Oro 11W 42306% 11/16 46,324 CO 11,21 1105 4610615 11/15 46.313 48 11/25 1109 46.2%13 11/19 44.56055 11/26 11,07 4490501 11/90 4466840 11/29 Fear and Charges for Deposit Accounts For darlOon YPAww Allowed Erre 190 Pre Fr .r =E, Pr.mary Acco TERRA MM PROJECT. INC. Fp Eh* Peek4 1111/1 3 10 11/2 9/1 3 Pars 68 SI 42603737 39078 92 27.43072 Mc; r i is Waft Sena Fee I00 0 I Orris/Cr** 900 9 0 Orelt / NM Paled 600 491 0 Ter Fr 003 000 0% 000 020 000 J.P.Morgan Par 3 di SB1062192-F1 7767 EFTA01669639 .•'. Prr^orrY We1 Mc° Lis"- 7Arn, .M For the Poriol I I/1/1f lo II/29/13 PM n I sale Business Checking TERRA MAR PROJECT. INC r/Etbe••••• Mr"' ▪ us at • ▪ i tAttit* f 11.1.0 6.6.. 1.a fir r a t Va. SalArrarof ant II•Art JAY.. nrA' IA fOX.CC011 F9 FUCA' allar I9 fa 111300) 2I 00000000I6I US001.0 Pomo tow hal ra.rtoo orro oro hotrod Joel +won crew roe on say WWII, .O ra 7.100 ID fent ifrAWC•Itli• J.P.Morgan Per got' SB1062192-F1 7768 EFTA01669640 ri raal t Sat.( l PTIOIWY ACCO." 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